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v3.20.2

Condensed Consolidated Statements of Income (Loss) (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
REVENUE: |  |  |  |  |
Coal sales |  | $ 50,473 | $ 71,113 | $ 112,405 | $ 156,348
Other operating income (Note 8) |  | 1,608 | 1,197 | 2,214 | 5,275
Total revenue |  | 52,081 | 72,310 | 114,619 | 161,623
COSTS AND EXPENSES: |  |  |  |  |
Operating costs and expenses |  | 36,165 | 54,001 | 84,634 | 116,420
DD&A |  | 10,217 | 12,096 | 20,844 | 23,834
ARO accretion |  | 343 | 314 | 676 | 623
Exploration costs |  | 208 | 208 | 461 | 488
SG&A |  | 2,678 | 3,475 | 5,656 | 6,459
Interest (1) | [1] | 2,834 | 5,369 | 8,548 | 9,988
Total costs and expenses |  | 52,445 | 75,463 | 120,819 | 157,812
INCOME (LOSS) BEFORE INCOME TAXES |  | (364) | (3,153) | (6,200) | 3,811
INCOME TAX EXPENSE (BENEFIT) (NOTE 9): |  |  |  |  |
Current |  | 0 | 78 | (524) | (151)
Deferred |  | (618) | 113 | (2,270) | 306
Total income tax expense (benefit) |  | (618) | 191 | (2,794) | 155
NET INCOME (LOSS) |  | $ 254 | $ (3,344) | $ (3,406) | $ 3,656
NET INCOME (LOSS) PER SHARE (NOTE 13): |  |  |  |  |
Basic and diluted (in dollars per share) |  | $ 0.01 | $ (0.11) | $ (0.11) | $ 0.12
WEIGHTED AVERAGE SHARES OUTSTANDING |  |  |  |  |
Basic and diluted (in shares) |  | 30,423 | 30,245 | 30,421 | 30,245
(1) Bank interest |  | $ 2,842 | $ 2,933 | $ 5,496 | $ 5,945
Change in interest rate swap valuation |  | (617) | 1,843 | 1,976 | 2,856
Amortization of debt issuance costs |  | 609 | 542 | 1,076 | 1,085
Other |  | 0 | 51 | 0 | 102
Total non-cash interest |  | (8) | 2,436 | 3,052 | 4,043
Total interest | [1] | $ 2,834 | $ 5,369 | $ 8,548 | $ 9,988
[1] | (1) Bank interest 2,654 3,012 2,654 3,012 Non-cash interest: Change in interest rate swap valuation 2,593 1,013 2,593 1,013 Amortization of debt issuance costs 467 543 467 543 Other — 51 — 51 Total non-cash interest 3,060 1,607 3,060 1,607 Total interest $ 5,714 $ 4,619 $ 5,714 $ 4,619

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