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v3.20.2

Condensed Consolidated Statements of Income (Loss) (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
REVENUE: |  |  |  |  |
Coal sales |  | $ 64,754 | $ 82,883 | $ 177,159 | $ 239,231
Other operating income (Note 8) |  | 374 | 213 | 2,588 | 5,488
Total revenue |  | 65,128 | 83,096 | 179,747 | 244,719
COSTS AND EXPENSES: |  |  |  |  |
Operating costs and expenses |  | 46,570 | 71,363 | 131,204 | 187,783
Depreciation, depletion and amortization |  | 9,315 | 11,778 | 30,159 | 35,612
Asset retirement obligations accretion |  | 348 | 320 | 1,024 | 943
Exploration costs |  | 174 | 347 | 635 | 835
Selling, general and administrative |  | 3,131 | 2,926 | 8,787 | 9,385
Interest (1) | [1] | 2,329 | 3,558 | 10,877 | 13,546
Asset impairment |  | 1,799 | 0 | 1,799 | 0
Total costs and expenses |  | 63,666 | 90,292 | 184,485 | 248,104
INCOME (LOSS) BEFORE INCOME TAXES |  | 1,462 | (7,196) | (4,738) | (3,385)
Current |  | (74) | (426) | (598) | (577)
Deferred |  | (387) | (3,047) | (2,657) | (2,741)
Total income tax benefit |  | (461) | (3,473) | (3,255) | (3,318)
NET INCOME (LOSS) |  | $ 1,923 | $ (3,723) | $ (1,483) | $ (67)
INCOME (LOSS) PER SHARE (NOTE 13): |  |  |  |  |
Basic and diluted (in dollars per share) |  | $ 0.06 | $ (0.12) | $ (0.05) | $ (0.00)
WEIGHTED AVERAGE SHARES OUTSTANDING |  |  |  |  |
Basic and diluted (in shares) |  | 30,465 | 30,249 | 30,436 | 30,246
(1) Bank interest |  | $ 2,709 | $ 2,801 | $ 8,201 | $ 8,746
Change in fair value of interest rate swaps valuation |  | (995) | 162 | 981 | 3,018
Amortization of debt issuance costs |  | 610 | 543 | 1,686 | 1,628
Other |  | 5 | 52 | 9 | 154
Total non-cash interest |  | (380) | 757 | 2,676 | 4,800
Total interest | [1] | $ 2,329 | $ 3,558 | $ 10,877 | $ 13,546
[1] | Bank interest

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