| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
Revenue and Other Income: | |||||||||
Revenue | |||||||||
323,462 | 293,557 | - | - | - | - | - | - | - | - |
Coal sales | |||||||||
- | - | - | 278,924 | 339,490 | 233,902 | 137,436 | 131,370 | 137,998 | 129,003 |
Equity income (loss) | |||||||||
- | - | - | -1,436 | -1,606 | 5,520 | 6,456 | - | - | - |
Liability entinguishment (Note 10) | |||||||||
- | - | - | - | - | - | 4,300 | - | - | - |
Coal sales | |||||||||
- | - | - | - | - | - | - | 2,748 | - | - |
Coal sales | |||||||||
- | - | - | - | - | - | - | - | 10,653 | - |
Equity income Savoy | |||||||||
- | - | - | - | - | - | - | 2,039 | 5,476 | 1,005 |
Equity income - Sunrise Energy | |||||||||
- | - | - | - | - | - | - | 167 | 922 | - |
Other income (Note 7) | |||||||||
- | - | - | 3,962 | 2,236 | 1,749 | 5,678 | 4,999 | 2,305 | -772 |
Revenue | |||||||||
- | - | 271,633 | 281,450 | 340,120 | 241,171 | 153,870 | 141,323 | 157,354 | 129,236 |
Costs and expenses: | |||||||||
Operating costs and expenses | |||||||||
247,866 | 215,363 | - | - | - | - | - | - | - | - |
Operating costs and expenses | |||||||||
- | - | 190,150 | 192,777 | 237,897 | 169,691 | 94,111 | 79,739 | 77,094 | 72,527 |
DD&A | |||||||||
48,572 | 44,167 | 38,495 | 35,565 | 43,942 | 29,262 | 18,585 | 16,028 | 14,096 | 11,818 |
ARO accretion | |||||||||
1,272 | 1,167 | 861 | 1,029 | 498 | - | - | - | - | - |
Exploration costs | |||||||||
1,225 | 1,185 | - | - | - | - | - | - | - | - |
Exploration costs | |||||||||
- | - | 854 | 1,673 | 2,039 | 2,362 | 2,360 | 2,453 | 1,132 | 780 |
SG&A | |||||||||
12,848 | 11,841 | 14,978 | 10,520 | 12,617 | 12,039 | 7,669 | 7,532 | 7,004 | 5,556 |
Total Interest | |||||||||
15,998 | 16,288 | 12,413 | 14,842 | 15,557 | 9,059 | 1,547 | 1,096 | 1,288 | 1,926 |
Acquisition deal costs (Note 2) | |||||||||
- | - | - | - | - | 8,057 | - | - | - | - |
Asset impairment | |||||||||
77,882 | - | - | 16,560 | - | - | - | - | - | - |
Total costs and expenses | |||||||||
405,663 | 290,011 | 257,751 | 272,966 | 312,550 | 230,470 | 124,272 | 106,848 | 100,614 | 92,607 |
Income (loss) before income taxes | |||||||||
-82,201 | 3,546 | 13,882 | 8,484 | 27,570 | 10,701 | - | - | - | - |
Income before income taxes | |||||||||
- | - | - | - | - | - | 29,598 | 34,475 | 56,740 | 36,629 |
Income tax benefit | |||||||||
Current | |||||||||
-525 | -1,788 | -2,748 | -167 | -14 | 2,205 | -266 | 5,905 | 7,266 | 885 |
Deferred | |||||||||
-21,822 | -2,287 | -16,446 | -3,859 | 7,452 | -1,723 | 7,441 | 4,763 | 13,665 | 13,369 |
Total income tax benefit | |||||||||
-22,347 | -4,075 | -19,194 | -4,026 | 7,438 | 482 | 7,175 | 10,668 | 20,931 | 14,254 |
Net income (loss) | |||||||||
-59,854 | 7,621 | 33,076 | 12,510 | 20,132 | 10,219 | 22,423 | 23,807 | 35,809 | 22,375 |
Net income (loss) per share: (Note 13) | |||||||||
Basic and diluted (in Dollars per share) | |||||||||
-1.95 | 0.25 | 1.08 | 0.42 | 0.68 | 0.34 | 0.78 | - | - | - |
Basic (in Dollars per share) | |||||||||
- | - | - | - | - | - | - | 0.84 | 1.27 | 0.81 |
Diluted (in Dollars per share) | |||||||||
- | - | - | - | - | - | - | 0.83 | 1.25 | 0.78 |
Weighted average shares outstanding: | |||||||||
Basic and diluted (in Shares) | |||||||||
30,253 | 30,074 | 29,661 | 29,260 | 29,031 | 28,776 | 28,595 | - | - | - |
Bank interest | |||||||||
11,511 | 11,883 | - | - | - | - | - | - | - | - |
Basic (in Shares) | |||||||||
- | - | - | - | - | - | - | 28,331 | 28 | 27 |
Diluted (in Shares) | |||||||||
- | - | - | - | - | - | - | 28,843 | 28 | 28 |
Deferred financing costs | |||||||||
- | - | - | - | - | 1,000 | - | - | - | - |
Change in interest rate swap valuation | |||||||||
2,186 | 2,182 | -723 | -637 | 159 | 658 | - | - | - | - |
Amortization of debt issuance costs | |||||||||
2,095 | 2,024 | - | - | - | - | - | - | - | - |
Other | |||||||||
206 | 199 | - | - | - | - | - | - | - | - |
Total non-cash interest | |||||||||
4,487 | 4,405 | - | - | - | - | - | - | - | - |
Net income | |||||||||
-59,854 | 7,621 | 33,076 | 12,510 | 20,132 | - | - | - | - | 22,375 |
Coal Sales [Member] | |||||||||
Revenue | |||||||||
317,436 | 291,783 | 268,202 | - | - | - | - | - | - | - |
Other Revenue [Member] | |||||||||
Revenue | |||||||||
6,026 | 1,774 | 3,431 | - | - | - | - | - | - | - |