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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
SALES AND OPERATING REVENUES:    
Other revenues $ 1,287 $ 1,340
Total sales and operating revenues 109,672 188,334
EXPENSES:    
Operating expenses 85,083 133,521
Depreciation, depletion and amortization 15,443 17,976
Asset retirement obligations accretion 399 451
Exploration costs 70 206
General and administrative 5,944 6,947
Total operating expenses 106,939 159,101
INCOME FROM OPERATIONS 2,733 29,233
Interest expense (1) [1] (3,937) (3,899)
Loss on extinguishment of debt (853) 0
Equity method investment (loss) income (249) 69
NET INCOME (LOSS) BEFORE INCOME TAXES (2,306) 25,403
INCOME TAX EXPENSE (BENEFIT):    
Current 0 432
Deferred (610) 2,920
Total income tax expense (benefit) (610) 3,352
NET INCOME (LOSS) $ (1,696) $ 22,051
NET INCOME (LOSS) PER SHARE:    
Basic (in dollars per share) $ (0.05) $ 0.67
Diluted (in dollars per share) $ (0.05) $ 0.61
WEIGHTED AVERAGE SHARES OUTSTANDING    
Basic (in shares) 34,816 32,983
Diluted (in shares) 34,816 36,740
(1) Interest Expense:    
Interest on bank debt $ 2,805 $ 2,255
Other interest 728 432
Amortization:    
Amortization of debt issuance costs 404 1,212
Total amortization 404 1,212
Total interest expense [1] 3,937 3,899
Electric Sales [Member]    
SALES AND OPERATING REVENUES:    
Revenues 58,755 92,392
Coal Sales [Member]    
SALES AND OPERATING REVENUES:    
Revenues $ 49,630 $ 94,602
[1] Interest Expense: