| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Sep'17 |
|---|---|---|---|---|---|---|---|---|---|
Revenues: | |||||||||
Coal revenues | |||||||||
468,367 | 497,232 | 523,987 | 653,828 | 606,960 | - | 443,005 | 525,168 | - | - |
Other revenues | |||||||||
2,093 | 1,844 | 1,877 | 2,378 | 2,154 | -2,267 | 4,866 | 3,750 | 3,967 | 1,868 |
Revenues | |||||||||
470,460 | 499,076 | 525,864 | 656,206 | 609,114 | 572,084 | 447,871 | 528,918 | 482,332 | 382,538 |
Costs and expenses: | |||||||||
Cost of coal sales (exclusive of items shown separately below) | |||||||||
397,860 | 444,611 | 467,658 | 496,746 | 515,694 | - | 397,241 | 431,304 | - | - |
Depreciation, depletion and amortization | |||||||||
54,465 | 43,865 | 60,842 | 62,814 | 61,271 | 43,598 | 11,141 | 11,222 | 11,588 | 7,504 |
Accretion on asset retirement obligations | |||||||||
7,375 | 7,873 | 6,846 | 6,847 | 6,232 | 4,421 | 1,489 | 1,596 | 2,460 | - |
Amortization of acquired intangibles, net | |||||||||
865 | 4,624 | 2,314 | -343 | -6,683 | -17,860 | 1,158 | 1,104 | 10,206 | 14,868 |
Asset impairment | |||||||||
33,709 | - | 32 | 5,826 | 0 | - | 0 | 0 | - | - |
Selling, general and administrative expenses (exclusive of depreciation, depletion and amortization shown separately above) | |||||||||
15,481 | 25,832 | 17,387 | 14,783 | 20,951 | 15,781 | 12,382 | 11,951 | 19,157 | 15,946 |
Merger-related costs | |||||||||
0 | 35 | 68 | 156 | 831 | 46,736 | 1,181 | 3,423 | 460 | 0 |
Secondary offering costs | |||||||||
- | - | - | - | - | - | - | - | - | 1,061 |
Total other operating (income) loss: | |||||||||
Gain on disposal of assets | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Mark-to-market adjustment for acquisition-related obligations | |||||||||
14,997 | 3,276 | 3,238 | -1,014 | -1,936 | -24 | 0 | 0 | 0 | -839 |
Gain on settlement of acquisition-related obligations | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Other income | |||||||||
580 | -6,744 | -166 | -1,414 | 8,899 | -764 | 569 | 16,407 | 99 | 8 |
Total costs and expenses | |||||||||
494,178 | 715,127 | 552,075 | 589,257 | 591,333 | 554,713 | 424,023 | 444,193 | 414,516 | 372,556 |
(Loss) income from operations | |||||||||
-23,718 | -216,051 | -26,211 | 66,949 | 17,781 | 17,371 | 23,848 | 84,725 | 67,816 | 9,982 |
Other income (expense): | |||||||||
Interest expense | |||||||||
17,605 | 16,719 | 18,847 | 16,077 | 15,155 | 12,272 | 8,554 | 8,779 | 9,205 | 8,466 |
Interest income | |||||||||
978 | 1,712 | 1,763 | 1,885 | 1,936 | 1,120 | 507 | 191 | 131 | 43 |
Gain (Loss) on Extinguishment and Modification of Debt | |||||||||
- | - | 0 | -26,459 | - | - | 0 | 0 | - | 0 |
Equity loss in affiliates | |||||||||
-743 | -2,070 | -1,845 | -2,475 | -484 | -3,255 | -1,624 | -1,170 | -63 | -411 |
Business Combination, Bargain Purchase, Gain Recognized, Amount | |||||||||
- | - | - | - | - | - | - | - | - | 369 |
Miscellaneous loss, net | |||||||||
-908 | -7,420 | -1,523 | -523 | -866 | -517 | -154 | -270 | -313 | -158 |
Total other expense, net | |||||||||
-18,278 | -24,497 | -20,452 | -43,649 | -14,569 | -26,966 | -9,825 | -10,028 | -9,450 | -8,623 |
(Loss) income from continuing operations before income taxes | |||||||||
-41,996 | -240,548 | -46,663 | 23,300 | 3,212 | -9,595 | 14,023 | 74,697 | 58,366 | 1,359 |
Income tax benefit | |||||||||
-2,188 | -48,677 | -3,102 | -1,000 | -4,778 | -165,496 | 12 | 55 | 66 | -8,371 |
Net (loss) income from continuing operations | |||||||||
-39,808 | -191,871 | -43,561 | 24,300 | 7,990 | 155,901 | 14,011 | 74,642 | 58,300 | 9,730 |
Discontinued operations: | |||||||||
Loss from discontinued operations before income taxes | |||||||||
0 | 59,582 | -11,516 | -163,867 | -1,590 | -664 | -2,117 | -854 | -1,359 | 3,724 |
Income tax benefit from discontinued operations | |||||||||
0 | 8,652 | 13,455 | -25,906 | -415 | -1,305 | 0 | 0 | 0 | 3,295 |
Loss from discontinued operations | |||||||||
0 | 50,930 | -24,971 | -137,961 | -1,175 | 641 | -2,117 | -854 | -1,359 | 429 |
Net (loss) income | |||||||||
-39,808 | -140,941 | -68,532 | -113,661 | 6,815 | 156,542 | 11,894 | 73,788 | 56,941 | 10,159 |
Basic (loss) income per common share: | |||||||||
(Loss) income from continuing operations (in dollars per share) | |||||||||
-2.18 | -10.20 | -2.29 | 1.27 | 0.42 | 12.30 | 1.45 | 7.75 | 6.11 | 0.95 |
Loss from discontinued operations (in dollars per share) | |||||||||
0.00 | 2.56 | -1.31 | -7.21 | -0.06 | 0.12 | -0.22 | -0.08 | -0.15 | 0.04 |
Net (loss) income (in dollars per share) | |||||||||
-2.18 | -7.64 | -3.60 | -5.94 | 0.36 | 12.42 | 1.23 | 7.67 | 5.96 | 0.99 |
Diluted (loss) income per common share: | |||||||||
(Loss) income from continuing operations (in dollars per share) | |||||||||
-2.18 | -10.17 | -2.29 | 1.25 | 0.41 | 11.61 | 1.35 | 7.24 | 5.66 | 0.89 |
Loss from discontinuing operations (in dollars per share) | |||||||||
0.00 | 2.45 | -1.31 | -7.10 | -0.06 | 0.09 | -0.20 | -0.08 | -0.13 | 0.04 |
Net (loss) income (in dollars per share) | |||||||||
-2.18 | -7.72 | -3.60 | -5.85 | 0.35 | 11.70 | 1.15 | 7.16 | 5.53 | 0.93 |
Weighted average shares - basic (in shares) | |||||||||
18,245 | 18,190 | 19,025 | 19,123 | 18,894 | 15,060 | 9,633 | 9,625 | 9,548 | 10,277 |
Weighted average shares - diluted (in shares) | |||||||||
18,245 | 17,249 | 19,025 | 19,420 | 19,538 | 15,867 | 10,384 | 10,306 | 10,292 | 10,896 |
Coal revenues | |||||||||
Revenue from Contract with Customer, Excluding Assessed Tax | |||||||||
- | - | - | - | - | - | - | - | 478,365 | - |
Coal | |||||||||
Cost of sales | |||||||||
- | - | - | - | - | - | - | - | 295,078 | - |
Shipping and Handling [Member] | |||||||||
Cost of sales | |||||||||
- | - | - | - | - | - | - | - | 75,666 | - |