XML 18 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statement of Comprehensive Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Revenue:    
Coal sales $ 66,787 $ 62,555
Other income (Note 7) 77 998
Total revenue 66,864 63,553
Costs and expenses:    
Operating costs and expenses 46,640 39,692
DD&A 10,829 9,703
ARO accretion 282 207
Coal exploration costs 217 139
SG&A 3,890 2,658
Interest [1] 2,708 3,091
Total costs and expenses 64,566 55,490
Income before income taxes 2,298 8,063
Less income taxes:    
Current (203) 17
Deferred 369 632
Total income taxes 166 649
Net income [2] $ 2,132 $ 7,414
Net income per share(Note 6):    
Basic and diluted (in Dollars per share) $ 0.07 $ 0.25
Weighted average shares outstanding:    
Basic and diluted (in Shares) 29,955 29,413
Net change in the estimated fair value of interest rate swap $ (158) $ (420)
[1] Included in interest expense is the change in the estimated fair value of our interest rate swaps. Such amounts were $(158) and $(420) for 2018 and 2017, respectively.
[2] There is no material difference between net income and comprehensive income.