Segment Information (Tables)

12 Months Ended

Dec. 31, 2020

Segment Information

Schedule of Operating Segment Results

							Corporate,
					Other		Other and
(In thousands)	PRB		MET		Thermal		Eliminations		Consolidated
Year Ended December 31, 2020
Revenues	$	662,135	$	641,536	$	139,497	$	24,424	$	1,467,592
Adjusted EBITDA		50,246		91,322		(16,211)		(101,614)		23,743
Depreciation, depletion and amortization		21,375		91,202		6,976		1,999		121,552
Accretion on asset retirement obligation		13,979		1,943		1,389		2,576		19,887
Total assets		179,401		811,605		16,935		714,531		1,722,472
Capital expenditures		4,688		269,273		6,031		5,829		285,821
Year Ended December 31, 2019
Revenues	$	915,750	$	990,550	$	377,202	$	10,850	$	2,294,352
Adjusted EBITDA		110,528		305,363		41,495		(94,219)		363,167
Depreciation, depletion and amortization		20,810		74,211		14,414		2,186		111,621
Accretion on asset retirement obligation		12,542		2,123		2,413		3,470		20,548
Total assets		256,460		625,134		105,411		880,751		1,867,756
Capital expenditures		29,420		211,718		20,088		5,130		266,356
Year Ended December 31, 2018
Revenues	$	973,248	$	1,036,621	$	428,884	$	13,034	$	2,451,787
Adjusted EBITDA		126,525		349,524		68,620		(106,891)		437,778
Depreciation, depletion and amortization		33,120		69,560		14,699		13,291		130,670
Accretion on asset retirement obligation		19,541		1,874		2,261		4,294		27,970
Total assets		278,314		545,061		125,333		938,352		1,887,060
Capital expenditures		12,140		64,307		11,999		6,826		95,272

Schedule of Reconciliation of Net Income (Loss) to Adjusted EBITDA

	Year Ended		Year Ended		Year Ended
	December 31,		December 31,		December 31,
(In thousands)	2020		2019		2018
Net income (loss)	$	(344,615)	$	233,799	$	312,577
Provision for (benefit from) income taxes		(7)		248		(52,476)
Interest expense, net		10,624		6,794		13,689
Depreciation, depletion and amortization		121,552		111,621		130,670
Accretion on asset retirement obligations		19,887		20,548		27,970
Costs related to proposed joint venture with Peabody Energy		16,087		13,816		—
Asset impairment and restructuring		221,380		—		—
Gain on property insurance recovery related to Mountain Laurel longwall		(23,518)		—		—
(Gain) loss on divestitures		(1,505)		13,312		—
Preference Rights Lease Application settlement income		—		(39,000)		—
Net loss resulting from early retirement of debt and debt restructuring		—		—		485
Non-service related pension and postretirement benefit costs		3,884		2,053		3,202
Reorganization items, net		(26)		(24)		1,661
Adjusted EBITDA	$	23,743	$	363,167	$	437,778
EBITDA from idled or otherwise disposed operations		15,858		12,926		2,492
Selling, general and administrative expenses		82,397		95,781		100,300
Other		3,359		(14,488)		4,099
Segment Adjusted EBITDA from coal operations	$	125,357	$	457,386	$	544,669