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Consolidated Statement of Comprehensive Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Revenue:        
Coal sales $ 73,896 $ 65,360 $ 199,280 $ 207,429
MSHA reimbursement 89   1,725 1,753
Other income 314 487 901 1,340
Total revenue 74,468 65,767 202,333 210,216
Costs and expenses:        
Operating costs and expenses 54,354 46,940 138,125 142,114
DD&A 9,729 7,942 28,533 26,180
ARO accretion 219 260 640 764
Coal exploration costs 152 354 566 1,168
SG&A 2,859 2,585 12,095 8,076
Interest [1] 3,229 2,601 9,662 12,694
Total costs and expenses 70,542 60,682 189,621 190,996
Income before income taxes 3,926 5,085 12,712 19,220
Less income taxes:        
Current (2,532) (270) (1,158) (270)
Deferred 2,542 1,033 2,151 3,153
Total income taxes 10 763 993 2,883
Net income [2] $ 3,916 $ 4,322 $ 11,719 $ 16,337
Net income per share(Note 6):        
Basic and diluted (in Dollars per share) $ 0.13 $ 0.14 $ 0.38 $ 0.54
Weighted average shares outstanding:        
Basic and diluted (in Shares) 29,774 29,252 29,603 29,251
Net change in the estimated fair value of interest rate swap $ (36) $ (955) $ (476) $ 793
Savoy [Member]        
Revenue:        
Equity income (loss) 153 26 409 (42)
Sunrise Energy [Member]        
Revenue:        
Equity income (loss) $ 16 $ (106) $ 18 $ (264)
[1] Interest expense for the first nine months of 2017 and 2016 includes $(476) and $793, respectively, for the net change in the estimated fair value of our interest rate swaps. Such amounts were $(36) and $(955) for Q3 2017 and 2016, respectively.
[2] There is no material difference between net income and comprehensive income.