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CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 221,947 $ 211,916
Short-term investments 8,504 8,504
Trade accounts receivable 76,120 83,298
Inventories, net 135,696 118,713
Prepaid expenses and other receivables 34,859 45,052
Total current assets 477,126 467,483
Mineral interests, net 98,395 100,855
Property, plant and equipment, net 640,732 637,108
Deferred income taxes 150,741 174,372
Other long-term assets 12,997 14,118
Total assets 1,379,991 1,393,936
Current liabilities:    
Accounts payable 65,336 59,110
Accrued expenses 62,901 86,108
Short term financing lease liabilities 23,619 14,385
Other current liabilities 9,107 10,715
Total current liabilities 160,963 170,318
Long-term debt 380,098 379,908
Asset retirement obligations 60,746 57,553
Long term financing lease liabilities 40,662 24,091
Other long-term liabilities 37,219 36,825
Total liabilities 679,688 668,695
Stockholders’ Equity:    
Common stock, $0.01 par value per share (Authorized -140,000,000 shares as of March 31, 2021 and December 31, 2020, 53,567,566 issued and 51,345,725 outstanding as of March 31, 2021 and 53,408,040 issued and 51,186,199 outstanding as of December 31, 2020) 536 534
Preferred stock, $0.01 par value per share (10,000,000 shares authorized, no shares issued and outstanding) 0 0
Treasury stock, at cost (2,221,841 shares as of March 31, 2021 and December 31, 2020) (50,576) (50,576)
Additional paid in capital 248,774 249,746
Retained earnings 501,569 525,537
Total stockholders’ equity 700,303 725,241
Total liabilities and stockholders’ equity $ 1,379,991 $ 1,393,936