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Consolidated Statement of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Revenue:        
Coal sales $ 65,360 $ 81,332 $ 207,429 $ 273,728
MSHA reimbursement     1,753  
Other income 487 753 1,340 1,625
Total revenue 65,767 82,013 210,216 275,267
Costs and expenses:        
Operating costs and expenses 46,940 56,995 142,114 191,427
DD&A 7,942 10,648 26,180 32,756
Exploration and permitting costs 354 381 1,168 1,581
SG&A 2,585 3,003 8,076 9,427
Interest [1] 2,861 5,176 13,458 13,955
Total costs and expenses 60,682 76,203 190,996 249,146
Income before income taxes 5,085 5,810 19,220 26,121
Less income taxes:        
Current   680 (270) 1,231
Deferred 763 (14) 3,153 5,302
Total income taxes 763 666 2,883 6,533
Net income (loss) [2] $ 4,322 $ 5,144 $ 16,337 $ 19,588
Net income per share:        
Basic and diluted (in Dollars per share) $ 0.14 $ 0.17 $ 0.54 $ 0.65
Weighted average shares outstanding:        
Basic and diluted (in Shares) 29,252 29,044 29,251 29,011
Net change in the estimated fair value of interest rate swap     $ 793 $ 1,858
Change in fair value of interest rate swaps $ (955) $ 1,251    
Savoy [Member]        
Revenue:        
Equity income (loss) 26 (93) (42) (110)
Total revenue     7,900 10,887
Costs and expenses:        
Total costs and expenses     8,005 11,156
Less income taxes:        
Net income (loss)     (105) (269)
Sunrise Energy [Member]        
Revenue:        
Equity income (loss) $ (106) $ 21 (264) 24
Total revenue     1,293 1,773
Costs and expenses:        
Total costs and expenses     1,822 1,725
Less income taxes:        
Net income (loss)     $ (529) $ 48
[1] Interest expense for first nine months of 2016 and 2015 includes $793 and $1,858 respectively, for the net change in the estimated fair value of our interest rate swaps. Such amounts were $(955) and $1,251 for Q3 2016 and 2015, respectively.
[2] There is no material difference between net income and comprehensive income.