XML 67 R4.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Consolidated Statements of Operations      
Revenue $ 283,394 $ 168,915 $ 230,213
Costs and expenses      
Cost of sales (exclusive of items shown separately below) 195,412 145,503 162,470
Asset retirement obligations accretion 615 570 511
Depreciation and amortization 26,205 20,912 19,521
Selling, general and administrative 21,629 21,023 18,179
Total costs and expenses 243,861 188,008 200,681
Operating income 39,533 (19,093) 29,532
Other income, net 7,429 11,926 1,758
DO NOT USE FOR NET INTEREST Interest expense, net (2,556) (1,224) (1,193)
Income before tax 44,406 (8,391) 30,097
Income tax expense 4,647 (3,484) 5,163
Net income $ 39,759 $ (4,907) $ 24,934
Earnings per common share      
Basic $ 0.90 $ (0.12) $ 0.61
Diluted $ 0.90 $ (0.12) $ 0.61
Weighted average common shares outstanding      
Basic weighted average shares outstanding 43,964 42,460 40,838
Diluted weighted average shares outstanding 44,257 42,460 40,838