CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2017 |
Sep. 30, 2016 |
Sep. 30, 2017 |
Sep. 30, 2016 |
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| Income Statement [Abstract] | ||||
| Sales | $ 32,060 | $ 43,643 | $ 124,302 | $ 168,760 |
| Less: | ||||
| Freight costs | 6,160 | 8,187 | 22,867 | 27,450 |
| Warehousing and handling costs | 2,046 | 2,616 | 7,013 | 7,818 |
| Cost of goods sold | 19,395 | 35,272 | 84,981 | 136,899 |
| Lower-of-cost-or-market inventory adjustments | 667 | 5,192 | 4,808 | 17,129 |
| Costs associated with abnormal production and other | 0 | 0 | 0 | 1,707 |
| Gross Margin (Deficit) | 3,792 | (7,624) | 4,633 | (22,243) |
| Selling and administrative | 4,782 | 4,731 | 13,951 | 15,837 |
| Accretion of asset retirement obligation | 390 | 442 | 1,168 | 1,326 |
| Restructuring expense | 0 | 0 | 266 | 2,314 |
| Care and maintenance expense | 293 | 1,719 | 1,404 | 1,719 |
| Other operating (income) expense | (1,501) | 94 | (631) | (1,811) |
| Operating Loss | (172) | (14,610) | (11,525) | (41,628) |
| Other Income (Expense) | ||||
| Interest Expense, net | (1,994) | (3,905) | (10,631) | (9,134) |
| Interest income | 0 | 57 | 5 | 281 |
| Other income | 128 | 218 | 514 | 419 |
| Loss Before Income Taxes | (2,038) | (18,240) | (21,637) | (50,062) |
| Income Tax Benefit (Expense) | 130 | (1) | 117 | (4) |
| Net Loss | $ (1,908) | $ (18,241) | $ (21,520) | $ (50,066) |
| Weighted Average Shares Outstanding: | ||||
| Basic and Diluted (in shares) | 126,601,580 | 75,871,774 | 111,768,336 | 75,882,544 |
| Loss Per Share: | ||||
| Basic and Diluted (in dollars per share) | $ (0.02) | $ (0.24) | $ (0.19) | $ (0.66) |
| X | ||||||||||
- Definition Aggregate costs incurred in warehousing and handling. No definition available.
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| X | ||||||||||
- Definition Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- References No definition available.
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| X | ||||||||||
- Definition The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. No definition available.
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- Definition Cost of freight-in, whether based on weight, negotiated freight rates and method of transportation (that is, rail, barge, truck, and so forth). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Costs incurred related to mineral extraction, processing and marketing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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| X | ||||||||||
- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. No definition available.
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- Definition Nonrecurring impairment charges related to the write-off of production-related equipment and inventory. This tag is used when an Entity charges this cost to cost of goods sold. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate revenue from the sale of minerals and related products, and from rendering services such as exploration, development, mining, processing and providing mining support activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). No definition available.
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- References No definition available.
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