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v3.22.2.2

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
SALES AND OPERATING REVENUES: |  |  |  |  |
Coal sales |  | $ 64,161 | $ 54,600 | $ 121,171 | $ 100,479
Other revenues |  | 1,768 | 1,038 | 3,665 | 1,854
Total revenue |  | 65,929 | 55,638 | 124,836 | 102,333
EXPENSES: |  |  |  |  |
Operating expenses |  | 51,394 | 42,456 | 105,995 | 76,465
Depreciation, depletion and amortization |  | 11,164 | 9,715 | 20,695 | 20,022
Asset retirement obligations accretion |  | 250 | 373 | 496 | 736
Exploration costs |  | 215 | 159 | 272 | 217
General and administrative |  | 3,722 | 3,383 | 6,871 | 6,204
Total operating expenses |  | 66,745 | 56,086 | 134,329 | 103,644
LOSS FROM OPERATIONS |  | (816) | (448) | (9,493) | (1,311)
Interest expense (1) | [1] | (2,337) | (2,182) | (4,121) | (4,080)
Equity method investment income |  | 188 | 63 | 338 | 63
LOSS BEFORE INCOME TAXES |  | (2,965) | (2,567) | (13,276) | (5,328)
Current |  | 0 | 0 | 0 | 0
Deferred |  | 421 | 397 | 244 | (1,332)
Total income tax expense (benefit) |  | 421 | 397 | 244 | (1,332)
NET LOSS |  | $ (3,386) | $ (2,964) | $ (13,520) | $ (3,996)
NET LOSS PER SHARE: |  |  |  |  |
Basic and diluted (in dollars per share) |  | $ (0.11) | $ (0.10) | $ (0.44) | $ (0.13)
WEIGHTED AVERAGE SHARES OUTSTANDING |  |  |  |  |
Basic and diluted (in shares) |  | 30,809 | 30,613 | 30,797 | 30,612
(1) Interest Expense: |  |  |  |  |
Bank interest |  | $ 1,712 | $ 2,307 | $ 3,422 | $ 4,443
Other interest |  | 58 | 0 | 58 | 0
Non-cash interest: |  |  |  |  |
Change in interest rate swap valuation |  | (250) | (766) | (867) | (1,614)
Amortization of debt issuance costs |  | 817 | 641 | 1,508 | 1,251
Total non-cash interest |  | 567 | (125) | 641 | (363)
Total interest expense | [1] | $ 2,337 | $ 2,182 | $ 4,121 | $ 4,080
[1] | Bank interest

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- Definition Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or "G&G" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 235 -Section 50 -Paragraph 23 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126939881&loc=d3e62136-109447 + Details
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