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CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 220,663 $ 193,383
Short-term investments 8,502 14,675
Trade accounts receivable 77,009 99,471
Income tax receivable 24,274 12,925
Inventories, net 153,905 97,901
Prepaid expenses and other receivables 34,967 25,691
Total current assets 519,320 444,046
Mineral interests, net 105,120 110,130
Property, plant and equipment, net 601,955 606,200
Non-current income tax receivable 0 11,349
Deferred income taxes 155,451 154,297
Other long-term assets 15,343 18,242
Total assets 1,397,189 1,344,264
Current liabilities:    
Accounts payable 55,805 46,436
Accrued expenses 60,343 65,755
Short term financing lease liabilities 7,726 10,146
Other current liabilities 7,273 6,615
Total current liabilities 131,147 128,952
Long-term debt 379,541 339,189
Asset retirement obligations 54,986 53,583
Long term financing lease liabilities 24,731 25,528
Other long-term liabilities 31,821 31,430
Total liabilities 622,226 578,682
Stockholders’ Equity:    
Common stock, $0.01 par value per share (Authorized -140,000,000 shares as of June 30, 2020 and December 31, 2019, 53,406,023 issued and 51,184,182 outstanding as of June 30, 2020 and 53,293,449 issued and 51,071,608 outstanding as of December 31, 2019) 533 533
Preferred stock, $0.01 par value per share (10,000,000 shares authorized, — shares issued and outstanding) 0 0
Treasury stock, at cost (2,221,841 shares as of June 30, 2020 and December 31, 2019) (50,576) (50,576)
Additional paid in capital 246,126 243,932
Retained earnings 578,880 571,693
Total stockholders’ equity 774,963 765,582
Total liabilities and stockholders’ equity $ 1,397,189 $ 1,344,264