XML 15 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME    
Revenue $ 195,728 $ 181,249
Costs and expenses    
Cost of product sold (exclusive of depreciation, depletion, and accretion) 168,939 165,035
Depreciation and depletion 18,645 19,102
Accretion 1,821 2,582
(Gain) loss on derivative financial instruments 2,344 1,962
Selling, general and administrative expenses 10,714 13,775
Impairments 0 4,154
Debt restructuring costs 40 0
Other operating costs 176 284
Total costs and expenses 202,679 206,894
Operating income (loss) (6,951) (25,645)
Other income (expense)    
Interest income 39 37
Interest expense (12,912) (11,051)
Other, net (310) (389)
Total other income (expense) (13,183) (11,403)
Income (loss) before income tax provision and earnings from unconsolidated affiliates (20,134) (37,048)
Income tax benefit (expense) (300) 1,421
Income (loss) from unconsolidated affiliates, net of tax 326 (748)
Net income (loss) (20,108) (36,375)
Other comprehensive income (loss)    
Postretirement medical plan amortization of prior service costs (1,821) 362
Income tax on postretirement medical and pension changes 0 (971)
Other comprehensive income (loss) (1,821) (609)
Total comprehensive income (loss) $ (21,929) $ (36,984)
Income (loss) per common share    
Basic $ (0.3) $ (0.59)
Diluted $ (0.3) $ (0.59)
Weighted-average shares outstanding - basic 66,132 61,191
Weighted-average shares outstanding - diluted 66,132 61,191