XML 24 R11.htm IDEA: XBRL DOCUMENT v3.10.0.1
Interest Expense
9 Months Ended
Sep. 30, 2018
Interest Costs Incurred [Abstract]  
Interest Income And Interest Expense Disclosure[Text Block]

6. Interest Expense

Interest expense consisted of the following (in thousands):

Three Months EndedNine Months Ended
September 30,September 30,
2018201720182017
Senior notes$6,359$6,559$19,213$21,127
Credit facility unutilized fee4959491,8493,328
Federal coal lease obligations imputed interest6988205259
Amortization of deferred financing costs and
original issue discount1,4531,9305,1515,862
Other3547112193
Subtotal8,4119,57326,53030,769
Premium on early retirement of debt880
Write-off of deferred financing costs and
original issue discount1,611702
Total cost of early retirement of debt and
refinancings1,6111,582
Total interest expense$8,411$9,573$28,141$32,351

Debt issuance costs of $1.6 million, related to a decrease in the Amended Credit Agreement’s borrowing capacity, were written off in the nine months ended September 30, 2018. See Note 14 for a discussion of the changes in the Amended Credit Agreement.

In connection with the public offering discussed in Note 13, upon redemption of the 2019 Notes (defined in Note 13), we paid $1.5 million in accrued and unpaid interest, $0.9 million in premium on the early retirement of debt, and wrote off $0.7 million in deferred financing and original issue discount in the nine months ended September 30, 2017.