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Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
SALES AND OPERATING REVENUES:    
Other revenues $ 6,363 $ 3,763
Total sales and operating revenues 361,991 247,666
OPERATING EXPENSES:    
Operating expenses 266,608 198,840
Depreciation, depletion and amortization 46,875 39,973
Asset impairment 0 1,588
Asset retirement obligations accretion 1,010 1,504
Asset retirement obligations change in estimate 0 (3,510)
Exploration costs 651 482
General and administrative 16,417 14,833
Total operating expenses 331,561 253,710
INCOME (LOSS) FROM OPERATIONS 30,430 (6,044)
Interest expense (1) [1] (11,012) (8,048)
Gain on extinguishment of debt 0 10,000
Equity method investment income 443 364
INCOME (LOSS) BEFORE INCOME TAXES 19,861 (3,728)
INCOME TAX EXPENSE:    
Current 0 0
Deferred 1,756 26
Total income tax expense 1,756 26
NET INCOME (LOSS) $ 18,105 $ (3,754)
NET INCOME (LOSS) PER SHARE:    
Basic (in dollars per share) $ 0.57 $ (0.12)
Diluted (in dollars per share) $ 0.55 $ (0.12)
WEIGHTED AVERAGE SHARES OUTSTANDING:    
Basic (in shares) 32,043 30,614
Diluted (in shares) 33,649 30,614
(1) Interest Expense:    
Interest on bank debt $ 7,563 $ 8,510
Other interest 715 0
Amortization and swap related interest:    
Payments on interest rate swap, net of changes in value (867) (3,026)
Amortization of debt issuance costs 3,601 2,564
Total amortization and swap related interest 2,734 (462)
Total interest expense [1] 11,012 8,048
Coal Sales [Member]    
SALES AND OPERATING REVENUES:    
Revenues 289,376 243,903
Electric Sales [Member]    
SALES AND OPERATING REVENUES:    
Revenues $ 66,252 $ 0
[1] Interest Expense: