| Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||
887,706 | 800,438 | 1,124,111 | 1,324,044 | 1,396,097 | 1,516,772 | 1,553,661 | 1,370,761 | 1,398,200 |
Costs and expenses | ||||||||
Cost of product sold (exclusive of depreciation, depletion, and accretion) | ||||||||
752,715 | 646,404 | 950,580 | 1,094,257 | 1,136,318 | 1,132,399 | 1,151,117 | 979,573 | 933,489 |
Depreciation, Depletion and Amortization Net Adjustments | ||||||||
72,270 | 27,218 | 66,064 | 112,022 | 100,523 | 94,575 | 87,127 | 100,023 | 97,869 |
Amortization of port access rights | ||||||||
0 | 0 | 3,710 | 0 | 0 | - | - | 3,197 | 28,719 |
Accretion | ||||||||
7,072 | 6,645 | 12,555 | 15,136 | 15,342 | 13,189 | 12,469 | 12,499 | 12,587 |
Derivative, Gain (Loss) on Derivative, Net | ||||||||
-2,672 | 8,180 | -30,635 | 7,805 | 25,611 | 22,754 | 2,275 | - | - |
Selling, general and administrative expenses | ||||||||
47,482 | 50,868 | 48,925 | 50,201 | 53,066 | 54,548 | 51,061 | 63,594 | 69,835 |
Impairments | ||||||||
0 | 4,609 | 91,541 | 0 | - | - | - | - | 698 |
Debt restructuring costs | ||||||||
23 | 4,665 | 0 | 0 | - | - | - | - | - |
Impairments (Note 9) | ||||||||
- | - | - | - | 0 | - | - | - | - |
Other operating costs | ||||||||
532 | 941 | 1,492 | 2,693 | 4,077 | 2,949 | 1,419 | - | - |
Total costs and expenses | ||||||||
882,766 | 733,170 | 1,205,502 | 1,266,504 | 1,283,715 | 1,274,906 | 1,300,918 | 1,158,886 | 1,143,197 |
Gain on sale of Decker Mine interest (Note 4) | ||||||||
- | - | - | 74,262 | 0 | 0 | - | - | - |
Operating income (loss) | ||||||||
4,940 | 67,268 | -81,391 | 131,802 | 112,382 | 241,866 | 252,743 | 211,875 | 255,003 |
Other income (expense) | ||||||||
Interest income | ||||||||
485 | 138 | 170 | 259 | 440 | 1,086 | 592 | 565 | 320 |
Interest expense (contractual interest of $11.4 million and $32 million for the three and nine months ended September 30,2019, respectively) | ||||||||
41,362 | 47,434 | 47,561 | 77,160 | 41,665 | 36,327 | 33,866 | 46,938 | 5,992 |
Tax agreement benefit (expense) (Note 12) | ||||||||
- | - | - | -58,595 | 10,515 | -29,000 | 19,854 | 19,669 | - |
Other, net | ||||||||
-885 | -1,001 | 62 | -202 | 2,423 | -847 | -170 | 157 | 9 |
Total other income (expense) | ||||||||
-41,762 | -48,297 | -47,329 | -18,508 | -49,317 | -7,088 | -53,298 | -65,885 | -5,663 |
Income (loss) before income tax provision and earnings from unconsolidated affiliates | ||||||||
-36,822 | 18,971 | -128,720 | 113,294 | 63,065 | 234,778 | 199,445 | 145,990 | 249,340 |
Income tax expense | ||||||||
-29,470 | -2,213 | 77,380 | 34,913 | 11,629 | 62,614 | 11,449 | 31,982 | 68,249 |
Loss (income) from unconsolidated affiliates, net of tax | ||||||||
713 | 657 | 1,200 | 579 | 535 | 1,556 | 1,801 | 3,189 | 1,381 |
Less: Net income attributable to noncontrolling interest | ||||||||
- | - | - | - | - | - | - | 83,460 | 11,849 |
Net income (loss) | ||||||||
-6,639 | 21,841 | -204,900 | 78,960 | 51,971 | 173,720 | 189,797 | - | - |
Income from continuing operations | ||||||||
- | - | - | - | - | - | - | - | 182,472 |
Income from discontinued operations, net of tax | ||||||||
- | - | - | - | - | - | - | - | 211,078 |
Net income | ||||||||
- | - | - | - | - | - | - | 117,197 | 393,550 |
Net income attributable to controlling interest | ||||||||
- | - | - | - | - | - | - | 33,737 | 381,701 |
Other comprehensive income (loss) | ||||||||
Postretirement medical plan amortization of prior service costs | ||||||||
-7,283 | -5,253 | 1,252 | 989 | 1,775 | 1,575 | -1,305 | -1,405 | - |
Postretirement medical plan adjustments (Note 16) | ||||||||
794 | 1,792 | 3,874 | 5,564 | -10,824 | 4,665 | 5,602 | 3,587 | - |
Postretirement medical plan change (Note 16) | ||||||||
0 | 42,851 | 0 | - | - | - | - | - | - |
Decker pension adjustments | ||||||||
- | - | - | - | -3,199 | -204 | 1,885 | -295 | - |
Write-off of prior service costs related to Decker pension plan (Note 21) | ||||||||
- | - | - | 3,183 | 0 | 0 | - | - | - |
Income tax on retiree medical plan and pension adjustments | ||||||||
0 | 971 | -970 | -372 | 5,616 | -1,039 | -2,226 | -916 | - |
Other comprehensive income (loss) | ||||||||
-8,077 | 34,835 | -1,652 | -1,020 | 10,182 | -1,847 | -3,956 | -971 | - |
Total comprehensive income | ||||||||
- | - | - | - | - | - | - | 116,226 | - |
Less: Comprehensive income attributable to the noncontrolling interest | ||||||||
- | - | - | - | - | - | - | 84,114 | - |
Total comprehensive income (loss) | ||||||||
-14,716 | 56,676 | -206,552 | 77,940 | 62,153 | 171,873 | 185,841 | 32,112 | - |
Income (loss) per common share | ||||||||
Income from continuing operations | ||||||||
- | - | - | - | - | - | - | - | 170,623 |
Income from discontinued operations | ||||||||
- | - | - | - | - | - | - | - | 211,078 |
Income from continuing operations (in dollars per share) | ||||||||
- | - | - | - | - | - | - | - | 3.01 |
Income from discontinued operations (in dollars per share) | ||||||||
- | - | - | - | - | - | - | - | 3.73 |
Basic earnings per share (in dollars per share) | ||||||||
-0.09 | 0.36 | -3.36 | 1.30 | 0.86 | 2.89 | 3.16 | 1.06 | 6.74 |
Income from continuing operations (in dollars per share) | ||||||||
- | - | - | - | - | - | - | - | 2.97 |
Income from discontinued operations (in dollars per share) | ||||||||
- | - | - | - | - | - | - | - | 3.52 |
Diluted | ||||||||
-0.09 | 0.35 | -3.36 | 1.29 | 0.85 | 2.85 | 3.13 | 1.06 | 6.49 |
Weighted-average shares outstanding | ||||||||
72,907 | 61,328 | 61,053 | 60,826 | 60,652 | 60,093 | 60,004 | 31,889 | 56,617 |
Weighted-average shares outstanding - diluted | ||||||||
72,907 | 62,290 | 61,053 | 61,295 | 61,161 | 60,927 | 60,637 | 31,889 | 60,000 |