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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net loss $ (19,030) $ (4,087)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation, depletion and amortization 16,059 14,426
Accretion of asset retirement obligation and receivable 3,479 3,180
Non-cash tax benefits (138) 0
Amortization of intangible assets and liabilities, net 153 164
Share-based compensation 728 2,386
Loss (gain) on sales of assets 38 (234)
Amortization of deferred financing costs 271 933
Loss on sales of investment securities 0 7
Loss on foreign exchange 6,790 0
Changes in operating assets and liabilities:    
Receivables, net 5,202 120
Inventories 4,525 (2,687)
Excess of black lung benefit obligation over trust assets 701 83
Accounts payable and accrued expenses 10,959 3,245
Deferred revenue (1,302) 160
Income tax payable 28 27
Accrual for workers' compensation (69) (191)
Asset retirement obligation (1,352) (3,207)
Accrual for postretirement medical benefits 906 1,985
Pension and SERP obligations (293) 742
Other assets and liabilities 1,993 4,164
Net cash provided by operating activities 29,648 21,216
Cash flows from investing activities:    
Additions to property, plant and equipment (3,050) (5,301)
Change in restricted investments and bond collateral and reclamation deposits (465,544) (6,435)
Net proceeds from sales of assets 0 441
Proceeds from sale of restricted investments 0 5,619
Receivable from customer for property and equipment purchases (10) (49)
Other (60) 0
Net cash used in investing activities (468,664) (5,725)
Cash flows from financing activities:    
Change in book overdrafts (315) 820
Borrowings from long-term debt, net of debt discount 454,219 0
Repayments of long-term debt (6,239) (6,573)
Borrowings on revolving lines of credit 0 6,000
Repayments of revolving lines of credit 0 (6,000)
Debt issuance costs and other refinancing costs (7,598) (156)
Preferred dividends paid (261) (340)
Net cash provided by (used in) financing activities 439,806 (6,249)
Net increase in cash and cash equivalents 790 9,242
Cash and cash equivalents, beginning of period 61,110 31,610
Cash and cash equivalents, end of period $ 61,900 $ 40,852