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SUPPLEMENTAL CONSOLIDATING FINANCIAL INFORMATION - Supplemental Consolidating Statement of Cash Flow Information (Detail) (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 income (loss) to net cash provided by (used in) operating activities:    
Equity in income of subsidiaries 0 0
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 obligations (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
Distributions received from subsidiaries 0 0
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 454,219 0
Repayments of long-term debt (6,239) (6,573)
Borrowings on revolving lines of credit 0 6,000
Repayments on revolving lines of credit 0 (6,000)
Debt issuance costs and other refinancing costs (7,598) (156)
Dividends/distributions (261) (340)
Transactions with Parent/affiliates 0 0
Net cash provided by (used in) financing activities 439,806 (6,249)
Net increase (decrease) 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
Parent/ Issuer
   
Cash flows from operating activities:    
Net loss (19,030) (4,087)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Equity in income of subsidiaries (13,319) (10,304)
Depreciation, depletion, and amortization 76 94
Accretion of asset retirement obligation and receivable 0 0
Non-cash tax benefits (138)  
Amortization of intangible assets and liabilities, net 0 0
Share-based compensation 569 682
Loss (gain) on sales of assets 0 0
Amortization of deferred financing costs 149 771
Loss on sales of investment securities   0
Loss on foreign exchange 6,790  
Changes in operating assets and liabilities:    
Receivables, net (178) 49
Inventories 0 0
Excess of black lung benefit obligation over trust assets 701 83
Accounts payable and accrued expenses 5,670 (8,202)
Deferred revenue 0 0
Income tax payable 0 0
Accrual for workers' compensation (69) (191)
Asset retirement obligations 0 0
Accrual for postretirement medical benefits (374) (100)
Pension and SERP obligations 83 320
Other assets and liabilities (183) (187)
Distributions received from subsidiaries 42,500 19,600
Net cash provided by operating activities 23,247 (1,472)
Cash flows from investing activities:    
Additions to property, plant and equipment 38 (157)
Change in restricted investments and bond collateral and reclamation deposits (471,151) (398)
Net proceeds from sales of assets   0
Proceeds from sale of restricted investments   0
Receivable from customer for property and equipment purchases 0 0
Other 0  
Net cash used in investing activities (471,113) (555)
Cash flows from financing activities:    
Change in book overdrafts 0 0
Borrowings from long-term debt 454,219  
Repayments of long-term debt 0 0
Borrowings on revolving lines of credit   0
Repayments on revolving lines of credit   0
Debt issuance costs and other refinancing costs (7,598) 0
Dividends/distributions (261) (340)
Transactions with Parent/affiliates 4,939 (22,106)
Net cash provided by (used in) financing activities 451,299 (22,446)
Net increase (decrease) in cash and cash equivalents 3,433 (24,473)
Cash and cash equivalents, beginning of period 25,326 14,836
Cash and cash equivalents, end of period 28,759 (9,637)
Co-Issuer
   
Cash flows from operating activities:    
Net loss 1,703 (1,004)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Equity in income of subsidiaries 0 0
Depreciation, depletion, and amortization 2,524 2,531
Accretion of asset retirement obligation and receivable 18 16
Non-cash tax benefits 0  
Amortization of intangible assets and liabilities, net 146 156
Share-based compensation 7 10
Loss (gain) on sales of assets 0 0
Amortization of deferred financing costs 0 0
Loss on sales of investment securities   0
Loss on foreign exchange 0  
Changes in operating assets and liabilities:    
Receivables, net 480 2,885
Inventories 4,316 (2,181)
Excess of black lung benefit obligation over trust assets 0 0
Accounts payable and accrued expenses (3,386) 5,960
Deferred revenue (2,415) (1,927)
Income tax payable 0 0
Accrual for workers' compensation 0 0
Asset retirement obligations 0 0
Accrual for postretirement medical benefits 0 0
Pension and SERP obligations 1 4
Other assets and liabilities (309) 465
Distributions received from subsidiaries 0 0
Net cash provided by operating activities 3,085 6,915
Cash flows from investing activities:    
Additions to property, plant and equipment (35) (134)
Change in restricted investments and bond collateral and reclamation deposits 5,998 (3)
Net proceeds from sales of assets   0
Proceeds from sale of restricted investments   0
Receivable from customer for property and equipment purchases 0 0
Other 0  
Net cash used in investing activities 5,963 (137)
Cash flows from financing activities:    
Change in book overdrafts 0 0
Borrowings from long-term debt 0  
Repayments of long-term debt 0 0
Borrowings on revolving lines of credit   0
Repayments on revolving lines of credit   0
Debt issuance costs and other refinancing costs 0 0
Dividends/distributions (8,500) (6,500)
Transactions with Parent/affiliates 154 (16)
Net cash provided by (used in) financing activities (8,346) (6,516)
Net increase (decrease) in cash and cash equivalents 702 262
Cash and cash equivalents, beginning of period 3,341 4,545
Cash and cash equivalents, end of period 4,043 4,807
Guarantor Subsidiaries
   
Cash flows from operating activities:    
Net loss 5,803 6,876
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Equity in income of subsidiaries 0 0
Depreciation, depletion, and amortization 6,269 5,189
Accretion of asset retirement obligation and receivable 1,278 1,050
Non-cash tax benefits 0  
Amortization of intangible assets and liabilities, net 0 0
Share-based compensation 37 681
Loss (gain) on sales of assets (1) (133)
Amortization of deferred financing costs 0 13
Loss on sales of investment securities   7
Loss on foreign exchange 0  
Changes in operating assets and liabilities:    
Receivables, net (2,738) (2,467)
Inventories 944 (753)
Excess of black lung benefit obligation over trust assets 0 0
Accounts payable and accrued expenses 7,356 (10)
Deferred revenue 844 1,703
Income tax payable 0 (1,679)
Accrual for workers' compensation 0 0
Asset retirement obligations (9) (190)
Accrual for postretirement medical benefits 935 1,478
Pension and SERP obligations 113 177
Other assets and liabilities (1,616) (195)
Distributions received from subsidiaries 0 0
Net cash provided by operating activities 19,215 11,747
Cash flows from investing activities:    
Additions to property, plant and equipment (2,609) (4,224)
Change in restricted investments and bond collateral and reclamation deposits 4 (151)
Net proceeds from sales of assets   309
Proceeds from sale of restricted investments   120
Receivable from customer for property and equipment purchases 0 0
Other 0  
Net cash used in investing activities (2,605) (3,946)
Cash flows from financing activities:    
Change in book overdrafts (317) (7)
Borrowings from long-term debt 0  
Repayments of long-term debt (875) (713)
Borrowings on revolving lines of credit   0
Repayments on revolving lines of credit   0
Debt issuance costs and other refinancing costs 0 0
Dividends/distributions (18,000) (8,000)
Transactions with Parent/affiliates 3,434 2,255
Net cash provided by (used in) financing activities (15,758) (6,465)
Net increase (decrease) in cash and cash equivalents 852 1,336
Cash and cash equivalents, beginning of period 7,942 5,362
Cash and cash equivalents, end of period 8,794 6,698
Non-Guarantor Subsidiaries
   
Cash flows from operating activities:    
Net loss 726 1,141
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Equity in income of subsidiaries 0 0
Depreciation, depletion, and amortization 7,190 6,612
Accretion of asset retirement obligation and receivable 2,183 2,114
Non-cash tax benefits 0  
Amortization of intangible assets and liabilities, net 7 8
Share-based compensation 115 1,013
Loss (gain) on sales of assets 39 (101)
Amortization of deferred financing costs 122 149
Loss on sales of investment securities   0
Loss on foreign exchange 0  
Changes in operating assets and liabilities:    
Receivables, net 6,104 (3,355)
Inventories (735) 247
Excess of black lung benefit obligation over trust assets 0 0
Accounts payable and accrued expenses 1,327 6,979
Deferred revenue 269 384
Income tax payable 28 1,706
Accrual for workers' compensation 0 0
Asset retirement obligations (1,343) (3,017)
Accrual for postretirement medical benefits 345 607
Pension and SERP obligations (490) 241
Other assets and liabilities (2,880) 4,081
Distributions received from subsidiaries 0 0
Net cash provided by operating activities 13,007 18,809
Cash flows from investing activities:    
Additions to property, plant and equipment (444) (786)
Change in restricted investments and bond collateral and reclamation deposits (395) (5,883)
Net proceeds from sales of assets   132
Proceeds from sale of restricted investments   5,499
Receivable from customer for property and equipment purchases (10) (49)
Other (60)  
Net cash used in investing activities (909) (1,087)
Cash flows from financing activities:    
Change in book overdrafts 2 827
Borrowings from long-term debt 0  
Repayments of long-term debt (5,364) (5,860)
Borrowings on revolving lines of credit   6,000
Repayments on revolving lines of credit   (6,000)
Debt issuance costs and other refinancing costs 0 (156)
Dividends/distributions (16,000) (5,100)
Transactions with Parent/affiliates 5,067 4,076
Net cash provided by (used in) financing activities (16,295) (6,213)
Net increase (decrease) in cash and cash equivalents (4,197) 11,509
Cash and cash equivalents, beginning of period 24,501 6,867
Cash and cash equivalents, end of period 20,304 18,376
Consolidating Adjustments
   
Cash flows from operating activities:    
Net loss (8,232) (7,013)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Equity in income of subsidiaries 13,319 10,304
Depreciation, depletion, and amortization 0 0
Accretion of asset retirement obligation and receivable 0 0
Non-cash tax benefits 0  
Amortization of intangible assets and liabilities, net 0 0
Share-based compensation 0 0
Loss (gain) on sales of assets 0 0
Amortization of deferred financing costs 0 0
Loss on sales of investment securities   0
Loss on foreign exchange 0  
Changes in operating assets and liabilities:    
Receivables, net 1,534 3,008
Inventories 0 0
Excess of black lung benefit obligation over trust assets 0 0
Accounts payable and accrued expenses (8) (1,482)
Deferred revenue 0 0
Income tax payable 0 0
Accrual for workers' compensation 0 0
Asset retirement obligations 0 0
Accrual for postretirement medical benefits 0 0
Pension and SERP obligations 0 0
Other assets and liabilities 6,981 0
Distributions received from subsidiaries (42,500) (19,600)
Net cash provided by operating activities (28,906) (14,783)
Cash flows from investing activities:    
Additions to property, plant and equipment 0 0
Change in restricted investments and bond collateral and reclamation deposits 0 0
Net proceeds from sales of assets   0
Proceeds from sale of restricted investments   0
Receivable from customer for property and equipment purchases 0 0
Other 0  
Net cash used in investing activities 0 0
Cash flows from financing activities:    
Change in book overdrafts 0 0
Borrowings from long-term debt 0  
Repayments of long-term debt 0 0
Borrowings on revolving lines of credit   0
Repayments on revolving lines of credit   0
Debt issuance costs and other refinancing costs 0 0
Dividends/distributions 42,500 19,600
Transactions with Parent/affiliates (13,594) 15,791
Net cash provided by (used in) financing activities 28,906 35,391
Net increase (decrease) in cash and cash equivalents 0 20,608
Cash and cash equivalents, beginning of period 0 0
Cash and cash equivalents, end of period $ 0 $ 20,608