XML 15 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Income Statement [Abstract]    
Revenues $ 575,295 $ 600,975
Costs, expenses and other operating    
Cost of sales (exclusive of items shown separately below) 454,780 460,450
Depreciation, depletion and amortization 29,703 31,921
Accretion on asset retirement obligations 6,992 7,623
Amortization of sales contracts, net 3,051 14,690
Change in fair value of coal derivatives and coal trading activities, net (3,414) 854
Selling, general and administrative expenses 25,948 20,762
Other operating income, net (6,932) (2,310)
Total operating expenses 510,128 533,990
Income from operations 65,167 66,985
Interest expense, net    
Interest expense (5,395) (9,425)
Interest and investment income 1,273 527
Interest expense, net (4,122) (8,898)
Income before nonoperating expenses 61,045 58,087
Nonoperating expenses    
Non-service related pension and postretirement benefit costs (1,303) (721)
Net loss resulting from early retirement of debt and debt restructuring 0 (2,030)
Reorganization items, net (301) (2,828)
Nonoperating income (expense) (1,604) (5,579)
Income before income taxes 59,441 52,508
Provision for (benefit from) income taxes (544) 840
Net income $ 59,985 $ 51,668
Net income per common share    
Basic earnings (loss) per common share (in dollars per share) $ 2.87 $ 2.07
Diluted earnings (loss) per common share (in dollars per share) $ 2.74 $ 2.03
Weighted average shares outstanding    
Basic weighted average shares outstanding (shares) 20,901 25,008
Diluted weighted average shares outstanding (shares) 21,875 25,408
Dividends declared per common share (in dollars per share) $ 0.4 $ 0