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CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 268,395 $ 211,916
Short-term investments 8,505 8,504
Trade accounts receivable 73,270 83,298
Inventories, net 94,026 118,713
Prepaid expenses and other receivables 35,034 45,052
Total current assets 479,230 467,483
Mineral interests, net 94,894 100,855
Property, plant and equipment, net 606,750 637,108
Deferred income taxes 151,934 174,372
Other long-term assets 11,799 14,118
Total assets 1,344,607 1,393,936
Current liabilities:    
Accounts payable 39,138 59,110
Accrued expenses 58,114 86,108
Short term financing lease liabilities 22,421 14,385
Other current liabilities 14,721 10,715
Total current liabilities 134,394 170,318
Long-term debt 340,491 379,908
Asset retirement obligations 62,340 57,553
Long term financing lease liabilities 34,805 24,091
Other long-term liabilities 37,214 36,825
Total liabilities 609,244 668,695
Stockholders’ Equity:    
Common stock, $0.01 par value per share (Authorized -140,000,000 shares as of September 30, 2021 and December 31, 2020, 53,632,812 issued and 51,410,971 outstanding as of September 30, 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 September 30, 2021 and December 31, 2020) (50,576) (50,576)
Additional paid in capital 255,317 249,746
Retained earnings 530,086 525,537
Total stockholders’ equity 735,363 725,241
Total liabilities and stockholders’ equity $ 1,344,607 $ 1,393,936