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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Operating activities:      
Net income [1] $ 33,076 $ 12,510 $ 20,132
Deferred income taxes (16,446) (3,859) 7,452
Equity (income) loss (365) 1,436 1,606
Cash distributions 175 3,977  
DD&A 38,495 35,565 43,942
Asset impairment   16,560  
Loss on sale of assets 45 197  
Change in fair value of interest rate swaps (723) (637) 159
Amortization and write off deferred financing costs 1,829 2,325 1,394
Amortization of purchased coal contracts 8,922 1,593  
Accretion of ARO 861 1,029 498
Share-based compensation 7,266 2,539 3,134
Taxes paid on vesting of RSUs (3,204) (1,098) (1,029)
Change in current assets and liabilities:      
Accounts receivable 5,533 (5,632) 10,627
Coal inventory (2,704) 4,815 4,807
Parts and supply inventory 48 1,164 3,664
Prepaid income taxes (3,226) 5,312 448
Accounts payable and accrued liabilities (815) (11,193) (1,686)
Prepaid expense (4,823) (2,567) 370
Other (2,376) (3,118) (862)
Cash provided by operating activities 61,568 60,918 94,656
Investing activities:      
Capital expenditures (28,622) (19,832) (31,167)
Proceeds from the sale of equipment 506    
Purchase of mining assets   (22,358)  
Proceeds from maturities of certificates of deposit 5,820    
Purchase of certificates of deposit   (7,315)  
Other   189 641
Cash used in investing activities (22,296) (49,316) (30,526)
Financing activities:      
Payments on bank debt (36,625) (34,855) (56,875)
Bank borrowings   24,000  
Deferred financing costs   (2,090)  
Proceeds from bulldog property 4,940    
Dividends (4,892) (4,799) (4,794)
Cash used in financing activities (36,577) (17,744) (61,669)
Increase (decrease) in cash and cash equivalents 2,695 (6,142) 2,461
Cash and cash equivalents, beginning of year 9,788 15,930 13,469
Cash and cash equivalents, end of year 12,483 9,788 15,930
Supplemental Cash Flow Information [Abstract]      
Cash paid for interest 11,663 12,429 14,149
Cash paid for income taxes 1,562    
Cash received for income taxes, net   (5,594) (956)
Capital expenditures included in accounts payable $ 7,615   $ 804
Capital expenditures included in accounts payable, net   $ (1,616)  
[1] There is no material difference between net income and comprehensive income.