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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
SALES AND OPERATING REVENUES:    
Other revenues $ 1,340 $ 1,897
Total revenue 188,334 58,907
EXPENSES:    
Operating expenses 133,521 54,601
Depreciation, depletion and amortization 17,976 9,531
Asset retirement obligations accretion 451 246
Exploration costs 206 57
General and administrative 6,947 3,149
Total operating expenses 159,101 67,584
INCOME (LOSS) FROM OPERATIONS 29,233 (8,677)
Interest expense (1) [1] (3,899) (1,784)
Equity method investment income 69 150
NET INCOME (LOSS) BEFORE INCOME TAXES 25,403 (10,311)
INCOME TAX EXPENSE (BENEFIT):    
Current 432 0
Deferred 2,920 (177)
Total income tax expense (benefit) 3,352 (177)
NET INCOME (LOSS) $ 22,051 $ (10,134)
NET INCOME (LOSS) PER SHARE:    
Basic (in dollars per share) $ 0.67 $ (0.33)
Diluted (in dollars per share) $ 0.61 $ (0.33)
WEIGHTED AVERAGE SHARES OUTSTANDING    
Basic (in shares) 32,983 30,785
Diluted (in shares) 36,740 30,785
(1) Interest Expense:    
Interest on bank debt $ 2,255 $ 1,710
Other interest 432
Amortization and swap-related interest:    
Payments on interest rate swap, net of changes in value 0 (617)
Amortization of debt issuance costs 1,212 691
Total amortization and swap related interest 1,212 74
Total interest expense [1] 3,899 1,784
Coal Sales [Member]    
SALES AND OPERATING REVENUES:    
Revenues 94,602 57,010
Electric Sales [Member]    
SALES AND OPERATING REVENUES:    
Revenues $ 92,392 $ 0
[1] Interest Expense: