XML 15 R4.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 238,438 $ 212,793
Trade accounts receivable, net of allowance for doubtful accounts of $793 and $0 as of June 30, 2020 and December 31, 2019 183,820 244,666
Inventories, net 143,198 162,659
Prepaid expenses and other current assets 122,354 91,361
Total current assets 687,810 711,479
Property, plant, and equipment, net of accumulated depreciation and amortization of $351,561 and $314,276 as of June 30, 2020 and December 31, 2019 423,367 583,262
Owned and leased mineral rights, net of accumulated depletion and amortization of $34,961 and $27,877 as of June 30, 2020 and December 31, 2019 495,303 523,141
Other acquired intangibles, net of accumulated amortization of $35,717 and $32,686 as of June 30, 2020 and December 31, 2019 103,439 125,145
Long-term restricted cash 109,930 122,524
Deferred income taxes 0 33,065
Other non-current assets 220,389 204,207
Total assets 2,040,238 2,302,823
Current liabilities:    
Current portion of long-term debt 30,390 28,485
Trade accounts payable 70,027 98,746
Acquisition-related obligations – current 30,019 33,639
Accrued expenses and other current liabilities 161,453 154,282
Total current liabilities 291,889 315,152
Long-term debt 597,706 564,481
Acquisition-related obligations - long-term 18,283 46,259
Workers’ compensation and black lung obligations 266,390 260,778
Pension obligations 198,582 204,086
Asset retirement obligations 207,001 184,130
Deferred income taxes 389 422
Other non-current liabilities 50,583 31,393
Total liabilities 1,630,823 1,606,701
Commitments and Contingencies (Note 17)
Stockholders’ Equity    
Preferred stock - par value $0.01, 5.0 million shares authorized, none issued 0 0
Common stock - par value $0.01, 50.0 million shares authorized, 20.6 million issued and 18.3 million outstanding at June 30, 2020 and 20.5 million issued and 18.2 million outstanding at December 31, 2019 206 205
Additional paid-in capital 777,650 775,707
Accumulated other comprehensive loss (69,747) (58,616)
Treasury stock, at cost: 2.3 million shares at June 30, 2020 and December 31, 2019 (106,955) (107,984)
Retained earnings (191,739) 86,810
Total stockholders’ equity 409,415 696,122
Total liabilities and stockholders’ equity $ 2,040,238 $ 2,302,823