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v3.21.2

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
SALES AND OPERATING REVENUES: |  |  |  |  |
Coal sales |  | $ 79,036 | $ 64,754 | $ 179,515 | $ 177,159
Other revenues |  | 786 | 493 | 2,640 | 1,421
Total revenue |  | 79,822 | 65,247 | 182,155 | 178,580
EXPENSES: |  |  |  |  |
Operating expenses |  | 67,792 | 46,570 | 144,257 | 131,204
Depreciation, depletion and amortization |  | 9,842 | 9,315 | 29,864 | 30,159
Asset impairment |  | 0 | 1,799 | 0 | 1,799
Asset retirement obligations accretion |  | 380 | 348 | 1,116 | 1,024
Exploration costs |  | 96 | 174 | 313 | 635
General and administrative |  | 3,067 | 3,131 | 9,271 | 8,787
Total operating expenses |  | 81,177 | 61,337 | 184,821 | 173,608
INCOME (LOSS) FROM OPERATIONS |  | (1,355) | 3,910 | (2,666) | 4,972
Interest expense | [1] | (2,108) | (2,329) | (6,188) | (10,877)
Gain on extinguishment of debt |  | 10,000 | 0 | 10,000 | 0
Equity method investment income (loss) |  | 90 | (119) | 153 | 1,167
INCOME (LOSS) BEFORE INCOME TAXES |  | 6,627 | 1,462 | 1,299 | (4,738)
Current |  | 0 | (74) | 0 | (598)
Deferred |  | (1,359) | (387) | (2,691) | (2,657)
Total income tax benefit |  | (1,359) | (461) | (2,691) | (3,255)
NET INCOME (LOSS) |  | $ 7,986 | $ 1,923 | $ 3,990 | $ (1,483)
NET INCOME (LOSS) PER SHARE: |  |  |  |  |
Basic and diluted (in dollars per share) |  | $ 0.26 | $ 0.06 | $ 0.13 | $ (0.05)
WEIGHTED AVERAGE SHARES OUTSTANDING |  |  |  |  |
Basic and diluted (in shares) |  | 30,613 | 30,465 | 30,612 | 30,436
(1) Interest Expense: |  |  |  |  |
Bank interest |  | $ 2,167 | $ 2,714 | $ 6,610 | $ 8,210
Non-cash interest: |  |  |  |  |
Change in interest rate swap valuation |  | (716) | (995) | (2,330) | 981
Amortization of debt issuance costs |  | 657 | 610 | 1,908 | 1,686
Total non-cash interest |  | (59) | (385) | (422) | 2,667
Total interest | [1] | $ 2,108 | $ 2,329 | $ 6,188 | $ 10,877
[1] | Interest Expense

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Name: | us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

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- References No definition available. + Details
Name: | us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration