| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
Operating activities: | |||||||||
Net income (loss) | |||||||||
-59,854 | 7,621 | 33,076 | 12,510 | 20,132 | 10,219 | 22,423 | 23,807 | 35,809 | 22,375 |
Gain on sale | |||||||||
- | - | - | - | - | - | - | -2,748 | -10,653 | - |
Liability extinguishment | |||||||||
- | - | - | - | - | - | 4,300 | - | - | - |
Deferred income taxes | |||||||||
-21,822 | -2,287 | -16,446 | -3,859 | 7,452 | -1,723 | 7,441 | 4,763 | 13,665 | 13,369 |
Equity (income) loss | |||||||||
-527 | -187 | 365 | -1,436 | -1,606 | 5,520 | 6,456 | - | - | - |
Equity income Savoy and Sunrise Energy | |||||||||
- | - | - | - | - | - | - | -2,206 | -6,398 | -1,005 |
Cash distributions | |||||||||
- | - | 175 | 3,977 | - | 8,109 | 1,325 | 1,943 | 1,060 | - |
Equity income Savoy and Sunrise Energy | |||||||||
- | - | - | - | - | - | - | - | - | -1,005 |
DD&A | |||||||||
48,572 | 44,167 | 38,495 | 35,565 | 43,942 | 29,262 | 18,585 | 16,028 | 14,096 | 11,818 |
Asset impairment | |||||||||
77,882 | - | - | 16,560 | - | - | - | - | - | - |
Loss (gain) on sale of assets | |||||||||
90 | -561 | - | - | - | - | - | - | - | - |
Loss on sale of assets | |||||||||
- | - | -45 | -197 | - | - | - | - | - | - |
Unrealized gain on marketable securities | |||||||||
593 | -226 | - | - | - | - | - | - | - | - |
Gain on sale of royalty interests in oil properties | |||||||||
2,949 | - | - | - | - | - | - | - | - | - |
Change in fair value of derivative | |||||||||
-2,186 | -2,182 | 723 | 637 | -159 | -658 | - | - | - | - |
Amortization and write off of deferred financing costs | |||||||||
2,095 | 2,024 | 1,829 | 2,325 | 1,394 | 1,572 | 299 | - | - | - |
Amortization of purchased coal contracts | |||||||||
- | - | 8,922 | 1,593 | - | - | - | - | - | - |
Accretion of ARO | |||||||||
1,272 | 1,167 | 861 | 1,029 | 498 | 534 | 182 | - | - | - |
Change in fair value of interest rate swaps | |||||||||
- | - | - | - | - | - | - | - | - | -712 |
Stock-based compensation | |||||||||
1,833 | 3,170 | 7,266 | 2,539 | 3,134 | 3,220 | 2,155 | - | 2,331 | 2,194 |
Allowance for parts and supplies inventory obsolescence | |||||||||
- | 800 | - | - | - | - | - | - | - | - |
Stock option buy-out | |||||||||
- | - | - | - | - | - | - | - | - | -679 |
Stock-based compensation | |||||||||
- | - | - | - | - | - | - | 2,655 | 1,242 | 327 |
Taxes paid on vesting of RSUs | |||||||||
- | - | - | 1,098 | 1,029 | 1,067 | 780 | -739 | -1,661 | -746 |
Change in current assets and liabilities: | |||||||||
Accounts receivable | |||||||||
7,312 | 1,666 | -5,533 | 5,632 | -10,627 | 324 | 2,394 | -1,058 | 221 | -163 |
Inventory | |||||||||
8,603 | 7,703 | 2,704 | -4,815 | -4,807 | -6,540 | 2,436 | -479 | 236 | 66 |
Parts and supplies | |||||||||
2,130 | 402 | -48 | -1,164 | -3,664 | -1,083 | 562 | - | - | - |
Prepaid income taxes | |||||||||
1,044 | 293 | -3,226 | 5,312 | 448 | -160 | -6,814 | -3,465 | 8,978 | -2,807 |
Prepaid expenses | |||||||||
-2,577 | 4,853 | 4,823 | 2,567 | -370 | - | - | - | - | - |
Accounts payable and accrued liabilities | |||||||||
3,608 | 5,701 | -815 | -11,193 | -1,686 | 1,409 | 1,130 | 1,060 | 1,751 | 1,415 |
Other | |||||||||
- | -382 | 1,377 | 3,118 | 862 | -2,054 | 2,617 | -2,519 | - | - |
Other | |||||||||
- | - | - | - | - | - | - | - | 1,285 | -259 |
Cash provided by operating activities | |||||||||
38,243 | 51,570 | 65,771 | 60,918 | 94,656 | - | 27,181 | 37,042 | 60,720 | 45,545 |
Cash provided by operating activities | |||||||||
- | - | - | - | - | 55,866 | - | - | - | - |
Investing activities: | |||||||||
Capital expenditures | |||||||||
35,533 | 35,091 | 28,622 | 19,832 | 31,167 | 25,835 | - | - | - | - |
Proceeds from sale of royalty interests in oil properties | |||||||||
2,949 | - | - | - | - | - | - | - | - | - |
Proceeds from sale of equipment | |||||||||
134 | 77 | 506 | - | - | - | - | - | - | - |
Proceeds from sale of marketable securities | |||||||||
2,007 | - | - | - | - | - | - | - | - | - |
Purchase of mining assets | |||||||||
- | - | - | 22,358 | - | - | - | - | - | - |
Proceeds from maturities of certificates of deposit | |||||||||
245 | 1,007 | 5,820 | - | - | - | - | - | - | - |
Purchase of certificates of deposit | |||||||||
- | - | - | 7,315 | - | - | - | - | - | - |
Proceeds from sale of properties | |||||||||
- | - | - | - | - | - | - | 7,630 | 13,195 | - |
Capital expenditures for coal properties | |||||||||
- | - | - | - | - | - | -31,392 | -26,209 | -358 | -2,088 |
Capital expenditures for coal properties | |||||||||
- | - | - | - | - | - | - | - | - | 34,714 |
Acquisition | |||||||||
- | - | - | - | - | 311,453 | - | - | - | - |
Proceeds from sale of business | |||||||||
- | 8,000 | - | - | - | - | - | - | - | - |
Capital expenditures for coal properties | |||||||||
- | - | - | - | - | - | - | - | 32,995 | 915 |
Investment in Sunrise Energy | |||||||||
- | - | - | - | - | - | - | -506 | - | - |
Investment in Sunrise Energy | |||||||||
- | - | - | - | - | - | - | - | - | 2,375 |
Investment in Savoy | |||||||||
- | - | - | - | - | - | - | - | - | 453 |
Change in CDs | |||||||||
- | - | - | - | - | - | - | - | - | -2,167 |
Acquisition | |||||||||
- | - | - | - | - | - | - | 1,221 | 2,257 | - |
Other | |||||||||
- | - | - | -189 | -641 | - | 2,573 | 48 | -865 | - |
Cash used in investing activities | |||||||||
- | - | - | - | - | -337,288 | - | - | - | - |
Other | |||||||||
- | - | - | - | - | - | - | - | - | -752 |
Cash used in investing activities | |||||||||
-30,198 | -26,007 | -22,296 | -49,316 | -30,526 | - | -33,965 | -20,354 | -21,192 | -37,042 |
Financing activities: | |||||||||
Payments of bank debt | |||||||||
42,063 | 38,793 | 36,625 | 34,855 | 56,875 | 59,655 | - | - | - | - |
Borrowings of bank debt | |||||||||
33,750 | 19,000 | - | 24,000 | - | 350,000 | 4,600 | - | - | - |
Deferred financing costs | |||||||||
1,192 | 730 | - | 2,090 | - | 6,884 | - | - | - | - |
Proceeds from Bulldog property | |||||||||
- | - | 4,940 | - | - | - | - | - | - | - |
Proceeds from noncontrolling interests (Note 13) | |||||||||
- | 4,000 | - | - | - | - | - | - | - | - |
Taxes paid on vesting of RSUs | |||||||||
358 | 298 | 3,209 | - | - | - | - | - | - | - |
Payments of bank debt | |||||||||
- | - | - | - | - | - | - | 7,500 | 10,000 | - |
Bank borrowings | |||||||||
- | - | - | - | - | - | - | -1,400 | - | 10,000 |
Deferred financing costs | |||||||||
- | - | - | - | - | - | - | 1,544 | - | - |
Dividends | |||||||||
4,965 | 4,942 | 4,892 | 4,799 | 4,794 | 4,798 | 3,476 | 23,374 | 3,505 | 2,937 |
Cash provided by (used in) financing activities | |||||||||
- | - | - | - | - | 278,663 | - | - | - | - |
Stock option buy-out | |||||||||
- | - | - | - | - | - | - | -1,461 | - | - |
Other | |||||||||
- | - | - | - | - | - | - | 137 | - | -163 |
Cash used in financing activities | |||||||||
-14,828 | -21,763 | -39,786 | -17,744 | -61,669 | - | 1,124 | -32,342 | -12,263 | -13,452 |
Decrease in cash ,cash equivalents, and restricted cash | |||||||||
-6,783 | 3,800 | 3,689 | - | - | - | - | - | - | - |
Cash, cash equivalents, and restricted cash: | |||||||||
Increase (decrease) in cash and cash equivalents | |||||||||
- | - | - | -6,142 | 2,461 | -2,759 | -5,660 | -15,654 | 27,265 | -4,949 |
Supplemental cash flow information: | |||||||||
Cash paid for interest | |||||||||
11,639 | 11,433 | 11,663 | 12,429 | 14,149 | 5,008 | 1,028 | 622 | 1,508 | 2,255 |
Cash paid for income taxes, net | |||||||||
- | - | 1,562 | - | - | 2,334 | 6,045 | 9,250 | 100 | 4,400 |
Cash received from income taxes | |||||||||
1,569 | 2,081 | - | 5,594 | 956 | - | - | - | - | - |
Increase in ARO | |||||||||
- | - | - | - | - | 6,550 | 2,535 | 159 | - | - |
Capital expenditures included in accounts payable and prepaid expense | |||||||||
- | - | 7,615 | - | 804 | 748 | 84 | - | - | - |
Capital expenditures included in accounts payable and prepaid expense | |||||||||
-5,849 | 4,837 | - | -1,616 | - | - | - | - | - | - |
Right-to-use asset due to adoption of ASU 2016-02 | |||||||||
800 | - | - | - | - | - | - | - | - | - |