XML 160 R3.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Income Statement [Abstract]    
Revenues $ 214,794 $ 241,719
Cost of sales 200,203 173,877
Gross profit 14,591 67,842
Earnings of unconsolidated operations 49,994 57,250
Contract termination settlement 0 14,000
Operating expenses    
Selling, general and administrative expenses 65,616 63,911
Amortization of intangible assets 2,998 3,719
Loss (gain) on sale of assets 221 (2,463)
Long-lived asset impairment charge 65,887 3,939
Operating expenses 134,722 69,106
Operating (loss) profit (70,137) 69,986
Other (income) expense    
Interest expense 2,460 2,034
Interest income (6,081) (1,449)
Closed mine obligations 3,585 1,179
(Gain) loss on equity securities (1,958) 283
Other contract termination settlements 0 (16,882)
Other, net (3,985) (2,902)
Other (income) expense (5,979) (17,737)
(Loss) income before income tax (benefit) provision (64,158) 87,723
Income tax (benefit) provision (24,571) 13,565
Net (loss) income $ (39,587) $ 74,158
(Loss) earnings per share:    
Basic loss earnings per share (in dollars per share) $ (5.29) $ 10.14
Diluted loss earnings per share (in dollars per share) $ (5.29) $ 10.06
Basic weighted average shares outstanding (in shares) 7,478 7,312
Diluted weighted average shares outstanding (in shares) 7,478 7,373