| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Sep'17 |
|---|---|---|---|---|---|---|---|---|---|
Revenues: | |||||||||
Coal revenues | |||||||||
2,143,414 | 2,282,007 | 2,227,780 | 2,228,961 | 0 | - | 0 | 0 | - | - |
Other revenues | |||||||||
8,192 | 8,253 | 4,142 | 7,131 | 8,503 | 10,316 | 14,451 | 0 | 0 | 0 |
Revenues | |||||||||
2,151,606 | 2,290,260 | 2,363,268 | 2,285,275 | 2,157,987 | 2,031,205 | 1,841,659 | 0 | 0 | 0 |
Costs and expenses: | |||||||||
Cost of coal sales (exclusive of items shown separately below) | |||||||||
1,806,875 | 1,924,709 | 1,877,339 | 1,840,985 | 0 | - | 0 | 0 | - | - |
Depreciation, depletion and amortization | |||||||||
221,986 | 228,792 | 228,525 | 178,824 | 127,232 | 77,549 | 41,455 | 0 | 0 | 0 |
Accretion on asset retirement obligations | |||||||||
28,941 | 27,798 | 24,346 | 18,989 | 13,738 | 9,966 | 0 | 0 | 0 | - |
Amortization of acquired intangibles, net | |||||||||
7,460 | -88 | -22,572 | -23,728 | -22,281 | -5,392 | 27,336 | 0 | 0 | 0 |
Asset impairment | |||||||||
0 | - | 0 | 0 | 0 | - | 0 | 0 | - | - |
Selling, general and administrative expenses (exclusive of depreciation, depletion and amortization shown separately above) | |||||||||
73,483 | 78,953 | 68,902 | 63,897 | 61,065 | 59,271 | 59,436 | 0 | 0 | 0 |
Merger-related costs | |||||||||
259 | 1,090 | 47,791 | 48,904 | 52,171 | 51,800 | 5,064 | 0 | 0 | 0 |
Secondary offering costs | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Total other operating (income) loss: | |||||||||
Gain on disposal of assets | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Mark-to-market adjustment for acquisition-related obligations | |||||||||
20,497 | 3,564 | 264 | -2,974 | -1,960 | -24 | -839 | 0 | 0 | 0 |
Gain on settlement of acquisition-related obligations | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Other income | |||||||||
-7,744 | 575 | 6,555 | 7,290 | 25,111 | 16,311 | 17,083 | 0 | 0 | 0 |
Total costs and expenses | |||||||||
2,350,637 | 2,447,792 | 2,287,378 | 2,159,326 | 2,014,262 | 1,837,445 | 1,655,288 | 0 | 0 | 0 |
(Loss) income from operations | |||||||||
-199,031 | -157,532 | 75,890 | 125,949 | 143,725 | 193,760 | 186,371 | 0 | 0 | 0 |
Other income (expense): | |||||||||
Interest expense | |||||||||
69,248 | 66,798 | 62,351 | 52,058 | 44,760 | 38,810 | 35,004 | 0 | 0 | 0 |
Interest income | |||||||||
6,338 | 7,296 | 6,704 | 5,448 | 3,754 | 1,949 | 872 | 0 | 0 | 0 |
Gain (Loss) on Extinguishment and Modification of Debt | |||||||||
- | - | 0 | 0 | - | - | 0 | 0 | - | 0 |
Equity loss in affiliates | |||||||||
-7,133 | -6,874 | -8,059 | -7,838 | -6,533 | -6,112 | -3,268 | 0 | 0 | 0 |
Business Combination, Bargain Purchase, Gain Recognized, Amount | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Miscellaneous loss, net | |||||||||
-10,374 | -10,332 | -3,429 | -2,060 | -1,807 | -1,254 | -895 | 0 | 0 | 0 |
Total other expense, net | |||||||||
-106,876 | -103,167 | -105,636 | -95,009 | -61,388 | -56,269 | -37,926 | 0 | 0 | 0 |
(Loss) income from continuing operations before income taxes | |||||||||
-305,907 | -260,699 | -29,746 | 30,940 | 82,337 | 137,491 | 148,445 | 0 | 0 | 0 |
Income tax benefit | |||||||||
-54,967 | -57,557 | -174,376 | -171,262 | -170,207 | -165,363 | -8,238 | 0 | 0 | 0 |
Net (loss) income from continuing operations | |||||||||
-250,940 | -203,142 | 144,630 | 202,202 | 252,544 | 302,854 | 156,683 | 0 | 0 | 0 |
Discontinued operations: | |||||||||
Loss from discontinued operations before income taxes | |||||||||
-115,801 | -117,391 | -177,637 | -168,238 | -5,225 | -4,994 | -606 | 0 | 0 | 0 |
Income tax benefit from discontinued operations | |||||||||
-3,799 | -4,214 | -14,171 | -27,626 | -1,720 | -1,305 | 3,295 | 0 | 0 | 0 |
Loss from discontinued operations | |||||||||
-112,002 | -113,177 | -163,466 | -140,612 | -3,505 | -3,689 | -3,901 | 0 | 0 | 0 |
Net (loss) income | |||||||||
-362,942 | -316,319 | -18,836 | 61,590 | 249,039 | 299,165 | 152,782 | 0 | 0 | 0 |
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 | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Coal | |||||||||
Cost of sales | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Shipping and Handling [Member] | |||||||||
Cost of sales | |||||||||
- | - | - | - | - | - | - | - | 0 | - |