XML 17 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Income Statement [Abstract]        
Revenue $ 173,567 $ 147,046 $ 463,828 $ 396,139
Cost of goods sold before depreciation, depletion and amortization 142,215 124,996 386,092 341,843
Selling, general and administrative expenses 14,601 15,063 45,523 42,286
Depreciation, depletion and amortization 4,753 3,677 14,177 11,070
(Gain) loss on sale of assets (39) 67 (65) (532)
Income from operations 12,037 3,243 18,101 1,472
Interest expense, net (2,477) (2,842) (7,837) (8,616)
Derivative loss (5,467) (2,576) (25,829) (6,544)
(Loss) gain on extinguishment of debt (1,673) (2,630) 2,631 (2,630)
Other income, net 395 463 1,392 1,983
Income (loss) from continuing operations before income taxes 2,815 (4,342) (11,542) (14,335)
Income tax (expense) benefit (9,976) 472 (1,691) 178
Loss from continuing operations (7,161) (3,870) (13,233) (14,157)
(Loss) income from discontinued operations, net of taxes (141) 659 (1,758) 408
Net loss $ (7,302) $ (3,211) $ (14,991) $ (13,749)
Basic and diluted loss per share:        
Loss from continuing operations (usd per share) $ (0.54) $ (0.32) $ (1.04) $ (1.16)
(Loss) income from discontinued operations, net of taxes (usd per share) $ (0.01) $ 0.06 $ (0.14) $ 0.03
Net loss per share – basic and diluted (usd per share) $ (0.55) $ (0.26) $ (1.18) $ (1.13)
Weighted average shares outstanding:        
Weighted average shares outstanding, Basic and diluted 13,207 12,218 12,705 12,174