$HNRG
Hallador Energy Co

2019 Q1 Form 10-K Financial Statement

#000114420419013338 Filed on March 11, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2018
Revenue $89.31M $89.70M $293.6M
YoY Change 33.57% 29.44% 8.07%
Cost Of Revenue $62.70M $70.00M $216.5M
YoY Change 33.69% 33.84% 13.35%
Gross Profit $24.10M $19.70M $77.50M
YoY Change 17.56% 15.88% -3.85%
Gross Profit Margin 26.98% 21.96% 26.4%
Selling, General & Admin $2.984M $3.000M $11.84M
YoY Change -23.29% 3.45% -20.94%
% of Gross Profit 12.38% 15.23% 15.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.74M $11.40M $44.17M
YoY Change 8.39% 14.0% 14.73%
% of Gross Profit 48.71% 57.87% 56.99%
Operating Expenses $2.984M $14.70M $11.84M
YoY Change -23.29% 12.21% -20.94%
Operating Profit $21.12M $5.000M $65.66M
YoY Change 27.13% 28.21% 0.06%
Interest Expense $4.619M -$6.000M $16.29M
YoY Change 70.57% 114.29% 31.22%
% of Operating Profit 21.87% -120.0% 24.81%
Other Income/Expense, Net
YoY Change
Pretax Income $6.964M -$900.0K $3.546M
YoY Change 203.05% -175.0% -74.46%
Income Tax -$36.00K -$3.500M -$4.075M
% Of Pretax Income -0.52% -114.92%
Net Earnings $7.000M $2.600M $7.621M
YoY Change 228.33% -87.85% -76.96%
Net Earnings / Revenue 7.84% 2.9% 2.6%
Basic Earnings Per Share
Diluted Earnings Per Share $231.8K $86.09K $252.5K
COMMON SHARES
Basic Shares Outstanding 30.24M 30.18M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.20M $17.80M $17.80M
YoY Change -36.72% 11.95% 11.95%
Cash & Equivalents $8.690M $15.50M $15.50M
Short-Term Investments $2.500M $2.300M $2.300M
Other Short-Term Assets $15.60M $18.60M $18.60M
YoY Change -17.02% 52.46% 52.46%
Inventory $33.90M $30.20M $30.20M
Prepaid Expenses $9.667M $11.37M
Receivables $15.50M $18.43M $18.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $76.23M $84.98M $85.00M
YoY Change -8.71% 25.55% 25.55%
LONG-TERM ASSETS
Property, Plant & Equipment $413.2M $412.6M $412.6M
YoY Change -0.86% -2.69% -2.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.700M $5.600M $5.600M
YoY Change -1.72% -52.9% -60.0%
Other Assets $14.12M $14.22M $12.30M
YoY Change 11.2% -3.02% -1.6%
Total Long-Term Assets $430.9M $430.5M $430.5M
YoY Change -1.0% -4.44% -4.44%
TOTAL ASSETS
Total Short-Term Assets $76.23M $84.98M $85.00M
Total Long-Term Assets $430.9M $430.5M $430.5M
Total Assets $507.2M $515.5M $515.5M
YoY Change -2.24% -0.52% -0.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.100M $5.800M $5.800M
YoY Change 12.7% -72.51% 45.0%
Accrued Expenses $13.20M $6.100M $11.60M
YoY Change -29.03% 17.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $29.40M $27.56M $25.40M
YoY Change 6.66% -21.25% -23.49%
Total Short-Term Liabilities $56.76M $51.81M $51.80M
YoY Change -2.31% -4.56% -4.6%
LONG-TERM LIABILITIES
Long-Term Debt $139.1M $160.9M $155.7M
YoY Change -13.58% -3.65% -6.09%
Other Long-Term Liabilities $9.526M $8.130M $22.70M
YoY Change -53.53% 23.61% 12.94%
Total Long-Term Liabilities $185.3M $204.8M $178.4M
YoY Change 15.16% -4.55% -4.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $56.76M $51.81M $51.80M
Total Long-Term Liabilities $185.3M $204.8M $178.4M
Total Liabilities $242.0M $256.6M $260.6M
YoY Change -9.21% -4.55% -3.09%
SHAREHOLDERS EQUITY
Retained Earnings $159.6M $153.8M
YoY Change 2.39%
Common Stock $302.0K $302.0K
YoY Change 1.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $261.1M $254.9M $254.9M
YoY Change
Total Liabilities & Shareholders Equity $507.2M $515.5M $515.5M
YoY Change -2.24% -0.52% -0.52%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2018
OPERATING ACTIVITIES
Net Income $7.000M $2.600M $7.621M
YoY Change 228.33% -87.85% -76.96%
Depreciation, Depletion And Amortization $11.74M $11.40M $44.17M
YoY Change 8.39% 14.0% 14.73%
Cash From Operating Activities $20.85M $21.29M $51.57M
YoY Change 58.02% 19.81% -21.59%
INVESTING ACTIVITIES
Capital Expenditures -$8.840M -$9.570M -$35.09M
YoY Change -15.24% 31.28% 22.61%
Acquisitions
YoY Change
Other Investing Activities $2.500M $20.00K $9.080M
YoY Change -68.75% -98.39% 43.44%
Cash From Investing Activities -$6.340M -$9.550M -$26.01M
YoY Change 161.12% 57.59% 16.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.25M -13.04M -21.76M
YoY Change 150.19% 57.87% -45.3%
NET CHANGE
Cash From Operating Activities 20.85M 21.29M 51.57M
Cash From Investing Activities -6.340M -9.550M -26.01M
Cash From Financing Activities -21.25M -13.04M -21.76M
Net Change In Cash -6.747M -1.300M 3.800M
YoY Change -397.22% -137.68% 3.01%
FREE CASH FLOW
Cash From Operating Activities $20.85M $21.29M $51.57M
Capital Expenditures -$8.840M -$9.570M -$35.09M
Free Cash Flow $29.69M $30.86M $86.66M
YoY Change 25.67% 23.14% -8.19%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018 dei Amendment Flag
AmendmentFlag
false
CY2018 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2018 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2018 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
CY2018 dei Document Period End Date
DocumentPeriodEndDate
2018-12-31
CY2018 dei Document Type
DocumentType
10-K
CY2018 dei Entity Central Index Key
EntityCentralIndexKey
0000788965
CY2019Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
30244599
CY2018 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2018 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2018Q2 dei Entity Public Float
EntityPublicFloat
125602524
CY2018 dei Entity Registrant Name
EntityRegistrantName
HALLADOR ENERGY COMPANY
CY2018 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2018 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2018 dei Trading Symbol
TradingSymbol
HNRG
CY2018 hnrg Aggregate Insurance Deductible For Employees
AggregateInsuranceDeductibleForEmployees
4000000
CY2018 hnrg Capital Expenditures Included In Accounts Payable Net
CapitalExpendituresIncludedInAccountsPayableNet
4837000
CY2017Q4 hnrg Coal Properties At Cost
CoalPropertiesAtCost
627348000
CY2018Q4 hnrg Coal Properties At Cost
CoalPropertiesAtCost
637368000
CY2017Q4 hnrg Coal Properties Net
CoalPropertiesNet
423957000
CY2018Q4 hnrg Coal Properties Net
CoalPropertiesNet
412638000
CY2018Q4 hnrg Debt Service Coverage Ratio
DebtServiceCoverageRatio
2.12
CY2017 hnrg Effective Tax Rate Without Effects Of Tax Act
EffectiveTaxRateWithoutEffectsOfTaxAct
0.09
CY2017 hnrg Employee Benefit Costs
EmployeeBenefitCosts
16223000
CY2018 hnrg Employee Benefit Costs
EmployeeBenefitCosts
15603000
CY2017 hnrg Expected State Income Taxes Net Of Federal Benefit
ExpectedStateIncomeTaxesNetOfFederalBenefit
115000
CY2018 hnrg Expected State Income Taxes Net Of Federal Benefit
ExpectedStateIncomeTaxesNetOfFederalBenefit
-654000
CY2018Q4 hnrg Geographic Spread Of Mining Units
GeographicSpreadOfMiningUnits
22
CY2018 hnrg Health Care Cap Per Person
HealthCareCapPerPerson
200000
CY2018 hnrg Insured Capped Maximum Exposure Health Care
InsuredCappedMaximumExposureHealthCare
17000000
CY2017Q4 hnrg Other Miscellaneous Assets
OtherMiscellaneousAssets
2792000
CY2018Q4 hnrg Other Miscellaneous Assets
OtherMiscellaneousAssets
2122000
CY2018 hnrg Insured Maximum Exposure Per Employee
InsuredMaximumExposurePerEmployee
1000000
CY2017 hnrg Interest Expense On Net Change In Estimated Fair Value Of Interest Rate Swaps
InterestExpenseOnNetChangeInEstimatedFairValueOfInterestRateSwaps
-723000
CY2018 hnrg Interest Expense On Net Change In Estimated Fair Value Of Interest Rate Swaps
InterestExpenseOnNetChangeInEstimatedFairValueOfInterestRateSwaps
2182000
CY2018Q4 hnrg Leverage Ratio
LeverageRatio
2.55
CY2017Q4 hnrg Long Term Deferred Tax Asset Coal Properties
LongTermDeferredTaxAssetCoalProperties
47034000
CY2018Q4 hnrg Long Term Deferred Tax Asset Coal Properties
LongTermDeferredTaxAssetCoalProperties
46733000
CY2018Q4 hnrg Mining Equipment At Historical Cost
MiningEquipmentAtHistoricalCost
255000000
CY2017 hnrg Msha Reimbursement
MshaReimbursement
1725000
CY2018 hnrg Msha Reimbursement
MshaReimbursement
1013000
CY2018 hnrg Participants In Employee Health Plan
ParticipantsInEmployeeHealthPlan
2481
CY2018 hnrg Percentage Claims Are Below Average Of Peers Underground Coal Mining
PercentageClaimsAreBelowAverageOfPeersUndergroundCoalMining
0.23
CY2018 hnrg Self Insurance
SelfInsurance
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;text-align:left;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;color:#000000;">(10)&nbsp;&nbsp;Self Insurance</font> </p> <p style="margin:0pt;text-align:left;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;">&#xFEFF;</font> </p> <p style="margin:0pt;text-align:left;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;">We self-insure our underground mining equipment.&nbsp;&nbsp;Such equipment is allocated among </font><font style="display: inline;font-family:Arial;color:#000000;">10</font><font style="display: inline;font-family:Arial;color:#000000;"> mining units spread out over </font><font style="display: inline;font-family:Arial;color:#000000;">22</font><font style="display: inline;font-family:Arial;color:#000000;"> miles.&nbsp;&nbsp;The historical cost of such equipment is about </font><font style="display: inline;font-family:Arial;color:#000000;">$255</font><font style="display: inline;font-family:Arial;color:#000000;"> million.</font> </p> <p style="margin:0pt;text-align:left;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;">&#xFEFF;</font> </p> <p style="margin:0pt;text-align:left;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;">As of December 31, 201</font><font style="display: inline;font-family:Arial;color:#000000;">8</font><font style="display: inline;font-family:Arial;color:#000000;">, and 201</font><font style="display: inline;font-family:Arial;color:#000000;">7</font><font style="display: inline;font-family:Arial;color:#000000;">, restricted cash of </font><font style="display: inline;font-family:Arial;color:#000000;">$4.6 million and </font><font style="display: inline;font-family:Arial;color:#000000;">$3.8</font><font style="display: inline;font-family:Arial;color:#000000;"> million respectively, represents cash held and controlled by a third party and is restricted for future workers&#x2019; compensation claim payments.</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2017 hnrg Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
-16400000
CY2017 hnrg Tax Expected Amount
TaxExpectedAmount
4868000
CY2018 hnrg Tax Expected Amount
TaxExpectedAmount
737000
CY2017 hnrg Total Tax Expected
TotalTaxExpected
-19194000
CY2018 hnrg Total Tax Expected
TotalTaxExpected
-4075000
CY2017Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
21115000
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
26421000
CY2017Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
21115000
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
26421000
CY2017Q4 us-gaap Assets Current
AssetsCurrent
67686000
CY2017Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
4008000
CY2018Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
5844000
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
16762000
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
18428000
CY2017 us-gaap Accretion Expense
AccretionExpense
861000
CY2018 us-gaap Accretion Expense
AccretionExpense
1167000
CY2017Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
1332000
CY2018Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
2200000
CY2017Q4 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
1403000
CY2018Q4 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
1825000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
203391000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
224730000
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
915000
CY2017Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
97873000
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
100742000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
CY2017 us-gaap Amortization Of Advance Royalty
AmortizationOfAdvanceRoyalty
8922000
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1829000
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2024000
CY2016Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
13260000
CY2017Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
13806000
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
14646000
CY2017 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
861000
CY2018 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1167000
CY2017Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
300000
CY2018Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
60000
CY2017 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
203000
CY2018 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
327000
CY2017 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
112000
CY2018 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
CY2017Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
13506000
CY2018Q4 us-gaap Assets Current
AssetsCurrent
84978000
CY2018Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
14586000
CY2017Q4 us-gaap Assets
Assets
518193000
CY2018Q4 us-gaap Assets
Assets
515499000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20094000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3689000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3800000
CY2017Q4 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
1495000
CY2018Q4 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
488000
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
29955000
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
30245000
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
299000
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
302000
CY2017Q4 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
4598000
CY2018Q4 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
3751000
CY2017Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
2148000
CY2018Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
1909000
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7615000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12483000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15502000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12605000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16294000
CY2017Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
136762000
CY2018Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
140990000
CY2017 us-gaap Cost Of Coal Products And Services
CostOfCoalProductsAndServices
190150000
CY2018 us-gaap Cost Of Coal Products And Services
CostOfCoalProductsAndServices
215363000
CY2017 us-gaap Costs And Expenses
CostsAndExpenses
257751000
CY2018 us-gaap Costs And Expenses
CostsAndExpenses
290011000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-2748000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-1788000
CY2018 us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0.0400
CY2018Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0652
CY2017 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
677000
CY2018 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
722000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-16446000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2287000
CY2017Q4 us-gaap Deferred Revenue
DeferredRevenue
5574000
CY2018Q4 us-gaap Deferred Revenue
DeferredRevenue
6095000
CY2017Q4 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
781000
CY2017Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
18306000
CY2018Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
20292000
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
13626000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
44167000
CY2017 us-gaap Dividends
Dividends
4892000
CY2018 us-gaap Dividends
Dividends
4942000
CY2017 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.08
CY2018 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.25
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
17194000
CY2018Q4 us-gaap Deferred Tax Assets Other Loss Carryforwards
DeferredTaxAssetsOtherLossCarryforwards
441000
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
2705000
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
1049000
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
943000
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
995000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
251000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
613000
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
28728000
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
26441000
CY2017Q4 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
16400000
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1943000
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1811000
CY2018 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
1.00
CY2018 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.04
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
38495000
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
44167000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38495000
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.38
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.16
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-3209000
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-298000
CY2017Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
12804000
CY2018Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
20507000
CY2017 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
175000
CY2018 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
-538000
CY2017 us-gaap Exploration Expense Mining
ExplorationExpenseMining
854000
CY2018 us-gaap Exploration Expense Mining
ExplorationExpenseMining
1185000
CY2017 us-gaap Interest Expense
InterestExpense
12413000
CY2018 us-gaap Interest Expense
InterestExpense
16288000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
11663000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
11433000
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7436000
CY2017 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1341000
CY2018 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1486000
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
1562000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-19194000
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-45000
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-561000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13882000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3546000
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
365000
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-187000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4075000
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-17974000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-4128000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-3278000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-379000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-204000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-15000
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-205000
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-592000
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-249000
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-273000
CY2017 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
1038000
CY2017 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-5533000
CY2018 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
1666000
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-815000
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5701000
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3226000
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
293000
CY2017 us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
723000
CY2018 us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
-2182000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2704000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7703000
CY2017 us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
-48000
CY2018 us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
402000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1377000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-382000
CY2017 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
4823000
CY2018 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
4853000
CY2017Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
795000
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1595000
CY2018 us-gaap Inventory Write Down
InventoryWriteDown
800000
CY2017Q4 us-gaap Liabilities
Liabilities
268870000
CY2018Q4 us-gaap Liabilities
Liabilities
256625000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
518193000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
515499000
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
54286000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
51813000
CY2017Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
214584000
CY2018Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
204812000
CY2017Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
33171000
CY2018Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
25392000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
188463000
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
35000000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
27563000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
27563000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
89237000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
36750000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
34913000
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
166992000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
160900000
CY2017Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
165773000
CY2018Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
155655000
CY2017Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
1907000
CY2018Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
1842000
CY2018 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-226000
CY2017Q4 us-gaap Mineral Rights
MineralRights
129724000
CY2018Q4 us-gaap Mineral Rights
MineralRights
130897000
CY2018Q4 us-gaap Minority Interest
MinorityInterest
4000000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-39786000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21763000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22296000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26007000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
65771000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
51570000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
33076000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
7621000
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
32048000
CY2018 us-gaap Other Income
OtherIncome
1774000
CY2017Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
3078000
CY2018Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
4024000
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14660000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14217000
CY2017 us-gaap Other Income
OtherIncome
3431000
CY2017Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
10043000
CY2018Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
9645000
CY2017 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
2500000
CY2018 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
3000000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6577000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8130000
CY2017Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
1829000
CY2018Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
2171000
CY2017Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
1219000
CY2018Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
5245000
CY2017 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1028000
CY2018 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
185000
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4892000
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4942000
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
730000
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3209000
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
298000
CY2017 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
28622000
CY2018 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
35091000
CY2017 us-gaap Policyholder Benefits And Claims Incurred Health Care
PolicyholderBenefitsAndClaimsIncurredHealthCare
13603000
CY2018 us-gaap Policyholder Benefits And Claims Incurred Health Care
PolicyholderBenefitsAndClaimsIncurredHealthCare
13070000
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5482000
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
11368000
CY2017Q4 us-gaap Prepaid Mineral Royalties Noncurrent
PrepaidMineralRoyaltiesNoncurrent
9720000
CY2018Q4 us-gaap Prepaid Mineral Royalties Noncurrent
PrepaidMineralRoyaltiesNoncurrent
10186000
CY2017Q4 us-gaap Prepaid Taxes
PrepaidTaxes
2899000
CY2018Q4 us-gaap Prepaid Taxes
PrepaidTaxes
2606000
CY2018 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
8000000
CY2018 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
2081000
CY2017 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
5820000
CY2018 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
1007000
CY2018 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
4000000
CY2018 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
19000000
CY2017 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
506000
CY2018 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
77000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
360862000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
365481000
CY2018Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
2763000
CY2018Q4 us-gaap Regulatory Assets
RegulatoryAssets
26000000
CY2017 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
36625000
CY2018 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
38793000
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3811000
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4592000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
150236000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
153830000
CY2018 us-gaap Revenue Recognition Services Royalty Fees
RevenueRecognitionServicesRoyaltyFees
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;text-indent:36pt;text-align:left;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;text-decoration:underline;">Advance Royalties</font> </p> <p style="margin:0pt;text-align:left;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;">&#xFEFF;</font> </p> <p style="margin:0pt;text-align:left;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;">Coal leases that require minimum annual or advance payments and are recoverable from future production are generally deferred and charged to expense as the coal </font><font style="display: inline;font-family:Arial;">is subsequently produced</font><font style="display: inline;font-family:Arial;">.&nbsp;&nbsp;Advance royalties </font><font style="display: inline;font-family:Arial;">are included</font><font style="display: inline;font-family:Arial;"> in other assets.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2017 us-gaap Revenues
Revenues
271633000
CY2018 us-gaap Revenues
Revenues
293557000
CY2017 us-gaap Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
4940000
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14978000
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11841000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
7266000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
3170000
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
250000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
86383
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
216890000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
249323000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
254874000
CY2017 us-gaap Stockholders Equity Other
StockholdersEquityOther
-187000
CY2018 us-gaap Stockholders Equity Other
StockholdersEquityOther
3000
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
5000
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
3000
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7266000
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3170000
CY2017Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
2751000
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;text-indent:36pt;text-align:left;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;color:#000000;text-decoration:underline;">Use of Estimates in the Preparation of Financial Statements</font> </p> <p style="margin:0pt;text-align:left;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;">&#xFEFF;</font> </p> <p style="margin:0pt;text-align:left;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;">The preparation of financial statements in conformity with generally accepted accounting principles requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period.&nbsp; Actual amounts could differ from those estimates.&nbsp;&nbsp;The most significant estimates included in the preparation of the financial statements relate to: (i) deferred income tax accounts, (ii) coal reserves, (iii) depreciation, depletion, and amortization, (iv) estimates relating to interest rate swaps, and (v) estimates used in our impairment analysis.</font> </p> <p style="margin:0pt;text-align:left;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
29661000
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
30074000
CY2017Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
2969000
CY2018Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
3670000

Files In Submission

Name View Source Status
0001144204-19-013338-index-headers.html Edgar Link pending
0001144204-19-013338-index.html Edgar Link pending
0001144204-19-013338.txt Edgar Link pending
0001144204-19-013338-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
hnrg-20181231.xml Edgar Link completed
hnrg-20181231.xsd Edgar Link pending
hnrg-20181231_cal.xml Edgar Link unprocessable
hnrg-20181231_def.xml Edgar Link unprocessable
hnrg-20181231_lab.xml Edgar Link unprocessable
hnrg-20181231_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tv515791_10k.htm Edgar Link pending
tv515791_ex21-1.htm Edgar Link pending
tv515791_ex23-1.htm Edgar Link pending
tv515791_ex23-2.htm Edgar Link pending
tv515791_ex31-1.htm Edgar Link pending
tv515791_ex31-2.htm Edgar Link pending
tv515791_ex32.htm Edgar Link pending
tv515791_ex95.htm Edgar Link pending
tv515791_img01.jpg Edgar Link pending
tv515791_img02.jpg Edgar Link pending