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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 161,434 $ 212,793
Trade accounts receivable, net of allowance for doubtful accounts of $432 and $0 as of September 30, 2020 and December 31, 2019 179,671 244,666
Inventories, net 124,245 162,659
Prepaid expenses and other current assets 120,939 91,361
Total current assets 586,289 711,479
Property, plant, and equipment, net of accumulated depreciation and amortization of $395,397 and $314,276 as of September 30, 2020 and December 31, 2019 401,197 583,262
Owned and leased mineral rights, net of accumulated depletion and amortization of $40,623 and $27,877 as of September 30, 2020 and December 31, 2019 489,631 523,141
Other acquired intangibles, net of accumulated amortization of $38,806 and $32,686 as of September 30, 2020 and December 31, 2019 100,350 125,145
Long-term restricted cash 124,065 122,524
Deferred income taxes 0 33,065
Other non-current assets 221,591 204,207
Total assets 1,923,123 2,302,823
Current liabilities:    
Current portion of long-term debt 44,864 28,485
Trade accounts payable 75,836 98,746
Acquisition-related obligations – current 18,206 33,639
Accrued expenses and other current liabilities 153,372 154,282
Total current liabilities 292,278 315,152
Long-term debt 552,676 564,481
Acquisition-related obligations - long-term 19,286 46,259
Workers’ compensation and black lung obligations 263,517 260,778
Pension obligations 186,089 204,086
Asset retirement obligations 210,998 184,130
Deferred income taxes 368 422
Other non-current liabilities 54,943 31,393
Total liabilities 1,580,155 1,606,701
Commitments and Contingencies (Note 18)
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 September 30, 2020 and 20.5 million issued and 18.2 million outstanding at December 31, 2019 206 205
Additional paid-in capital 778,728 775,707
Accumulated other comprehensive loss (68,614) (58,616)
Treasury stock, at cost: 2.3 million shares at September 30, 2020 and December 31, 2019 (106,976) (107,984)
Retained (deficit) earnings (260,376) 86,810
Total stockholders’ equity 342,968 696,122
Total liabilities and stockholders’ equity $ 1,923,123 $ 2,302,823