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Consolidated Statement of Comprehensive Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Revenue:        
Coal sales $ 62,829 $ 66,274 $ 125,384 $ 142,069
MSHA reimbursement 1,250 1,753 1,636 1,753
Other income 206 363 587 853
Total revenue 64,312 68,564 127,865 144,449
Costs and expenses:        
Operating costs and expenses 44,079 45,397 83,771 95,174
DD&A 9,101 9,056 18,804 18,238
ARO accretion 214 249 421 504
Coal exploration costs 275 395 414 814
SG&A 6,578 2,729 9,236 5,491
Interest [1] 3,342 4,503 6,433 10,093
Total costs and expenses 63,589 62,329 119,079 130,314
Income before income taxes 723 6,235 8,786 14,135
Less income taxes:        
Current 1,357 (768) 1,374  
Deferred (1,023) 1,150 (391) 2,120
Total income taxes 334 382 983 2,120
Net income [2] $ 389 $ 5,853 $ 7,803 $ 12,015
Net income per share(Note 6):        
Basic and diluted (in Dollars per share) $ 0.01 $ 0.19 $ 0.25 $ 0.40
Weighted average shares outstanding:        
Basic and diluted (in Shares) 29,503 29,251 29,458 29,251
Net change in the estimated fair value of interest rate swap     $ (440) $ 1,748
Change in fair value of interest rate swaps     (20) 249
Savoy [Member]        
Revenue:        
Equity income (loss) $ 44 $ 257 256 (68)
Sunrise Energy [Member]        
Revenue:        
Equity income (loss) $ (17) $ (83) $ 2 $ (158)
[1] Interest expense for the first six months of 2017 and 2016 includes $(440) and $1,748, respectively, for the net change in the estimated fair value of our interest rate swaps. Such amounts were $(20) and $249 for Q2 2017 and 2016, respectively.
[2] There is no material difference between net income and comprehensive income