XML 28 R81.htm IDEA: XBRL DOCUMENT v2.4.0.8
SUPPLEMENTAL CONSOLIDATING FINANCIAL INFORMATION - Supplemental Consolidating Statement of Cash Flow Information (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:    
Net loss $ (131,318) $ (2,884)
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 68,713 47,257
Accretion of asset retirement obligation and receivable 16,257 9,507
Non-cash tax benefits (711) 0
Amortization of intangible assets and liabilities, net 385 498
Share-based compensation 3,456 4,594
Loss (gain) on sales of assets 114 (321)
Amortization of deferred financing costs 2,365 2,790
Loss on sales of investment securities   (25)
Loss on extinguishment of debt 12,648 64
Loss (gain) on sales of investment securities 36 (25)
Derivative loss 29,621 0
Loss on foreign exchange 5,883 0
Pension settlement accounting 814 0
Income from equity affiliates (2,060) 0
Distributions from equity affiliates 2,948 0
Changes in operating assets and liabilities:    
Receivables, net (24,520) (8,491)
Inventories 55,399 (1,600)
Excess of black lung benefit obligation over trust assets 2,093 53
Deferred income tax 3,344 0
Accounts payable and accrued expenses 6,377 12,457
Deferred revenue (9,140) (8,275)
Income tax payable 556 (26)
Accrual for workers' compensation (178) (359)
Asset retirement obligations (5,881) (6,888)
Accrual for postretirement medical benefits 2,163 6,030
Pension and SERP obligations (1,004) 2,273
Other assets and liabilities (149) 1,815
Distributions received from subsidiaries 0 0
Net cash provided by operating activities 38,211 58,469
Cash flows from investing activities:    
Additions to property, plant and equipment (35,646) (20,223)
Change in restricted investments and bond collateral and reclamation deposits (41,795) (9,652)
Cash payments related to Canadian Acquisition (322,637) 0
Cash acquired in related to Canadian Acquisition, net 8,103 0
Net proceeds from sales of assets 38,085 604
Proceeds from sale of investments 7,279 7,927
Increase in loan and lease receivables (2,514) 0
Receipts from loan and lease receivables 5,057 0
Receivable from customer for property and equipment purchases 55 (1)
Investment of common shares 0  
Other (602) 0
Net cash used in investing activities (344,615) (21,345)
Cash flows from financing activities:    
Change in book overdrafts (317) 20
Borrowings from long-term debt 454,219 0
Repayments of long-term debt (110,792) (22,065)
Borrowings on revolving lines of credit 15,000 7,000
Repayments on revolving lines of credit (15,000) (7,000)
Debt issuance costs and other refinancing costs (27,827) (182)
Dividends/distributions (664) (1,020)
Proceeds from Issuance of Common Stock 56,473 0
Exercise of stock options 417 0
Transactions with Parent/affiliates 0 0
Net cash provided by (used in) financing activities 371,509 (23,247)
Effect of foreign exchange rates on cash (2,525) 0
Net increase (decrease) in cash and cash equivalents 62,580 13,877
Cash and cash equivalents, beginning of period 61,110 31,610
Cash and cash equivalents, end of period 123,690 45,487
Parent/ Issuer
   
Cash flows from operating activities:    
Net loss (131,318) (2,884)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Equity in income of subsidiaries 47,274 (41,732)
Depreciation, depletion, and amortization 225 280
Accretion of asset retirement obligation and receivable 0 0
Non-cash tax benefits (711)  
Amortization of intangible assets and liabilities, net 0 0
Share-based compensation 2,256 2,233
Loss (gain) on sales of assets 0 0
Amortization of deferred financing costs 620 2,353
Loss on sales of investment securities   0
Loss on extinguishment of debt 64 64
Loss (gain) on sales of investment securities 0  
Derivative loss 0  
Loss on foreign exchange 5,382  
Pension settlement accounting 0  
Income from equity affiliates 0  
Distributions from equity affiliates 0  
Changes in operating assets and liabilities:    
Receivables, net (240) (652)
Inventories 0 0
Excess of black lung benefit obligation over trust assets 2,093 53
Deferred income tax 0  
Accounts payable and accrued expenses 126 (8,157)
Deferred revenue 0 0
Income tax payable 0 0
Accrual for workers' compensation (179) (359)
Asset retirement obligations 0 0
Accrual for postretirement medical benefits (1,428) 118
Pension and SERP obligations 256 1,041
Other assets and liabilities (7,996) (240)
Distributions received from subsidiaries 92,100 50,800
Net cash provided by operating activities 8,524 2,918
Cash flows from investing activities:    
Additions to property, plant and equipment 16 (520)
Change in restricted investments and bond collateral and reclamation deposits (48,244) 91
Cash payments related to Canadian Acquisition (282,788)  
Cash acquired in related to Canadian Acquisition, net 0  
Net proceeds from sales of assets 0 0
Proceeds from sale of investments 0 0
Increase in loan and lease receivables 0  
Receipts from loan and lease receivables 0  
Receivable from customer for property and equipment purchases 0 0
Investment of common shares (2,992)  
Other 0  
Net cash used in investing activities (334,008) (429)
Cash flows from financing activities:    
Change in book overdrafts 0 0
Borrowings from long-term debt 454,219  
Repayments of long-term debt (1,015) (500)
Borrowings on revolving lines of credit 0 0
Repayments on revolving lines of credit 0 0
Debt issuance costs and other refinancing costs (16,168) (26)
Dividends/distributions (664) (1,020)
Proceeds from Issuance of Common Stock 56,473  
Exercise of stock options 417  
Transactions with Parent/affiliates (97,859) (7,132)
Net cash provided by (used in) financing activities 395,403 (8,678)
Effect of foreign exchange rates on cash 0  
Net increase (decrease) in cash and cash equivalents 69,919 (6,189)
Cash and cash equivalents, beginning of period 25,326 14,836
Cash and cash equivalents, end of period 95,245 8,647
Co-Issuer
   
Cash flows from operating activities:    
Net loss (34,357) 8,913
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 7,513 7,632
Accretion of asset retirement obligation and receivable 51 48
Non-cash tax benefits 0  
Amortization of intangible assets and liabilities, net 354 467
Share-based compensation 20 30
Loss (gain) on sales of assets 0 0
Amortization of deferred financing costs 0 0
Loss on sales of investment securities   0
Loss on extinguishment of debt 0 0
Loss (gain) on sales of investment securities 0  
Derivative loss 29,621  
Loss on foreign exchange 0  
Pension settlement accounting 0  
Income from equity affiliates 0  
Distributions from equity affiliates 0  
Changes in operating assets and liabilities:    
Receivables, net 971 (1,651)
Inventories 2,736 (1,020)
Excess of black lung benefit obligation over trust assets 0 0
Deferred income tax 0  
Accounts payable and accrued expenses (2,264) 4,314
Deferred revenue (7,167) (6,608)
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 4 13
Other assets and liabilities (5,282) (453)
Distributions received from subsidiaries 0 0
Net cash provided by operating activities (7,800) 11,685
Cash flows from investing activities:    
Additions to property, plant and equipment (419) (715)
Change in restricted investments and bond collateral and reclamation deposits 2,598 (6)
Cash payments related to Canadian Acquisition 0  
Cash acquired in related to Canadian Acquisition, net 0  
Net proceeds from sales of assets 0 0
Proceeds from sale of investments 0 0
Increase in loan and lease receivables 0  
Receipts from loan and lease receivables 0  
Receivable from customer for property and equipment purchases 0 0
Investment of common shares 0  
Other 0  
Net cash used in investing activities 2,179 (721)
Cash flows from financing activities:    
Change in book overdrafts 493 0
Borrowings from long-term debt 0  
Repayments of long-term debt 0 0
Borrowings on revolving lines of credit 0 0
Repayments on revolving lines of credit 0 0
Debt issuance costs and other refinancing costs 0 0
Dividends/distributions (8,500) (14,500)
Proceeds from Issuance of Common Stock 0  
Exercise of stock options 0  
Transactions with Parent/affiliates 10,287 (102)
Net cash provided by (used in) financing activities 2,280 (14,602)
Effect of foreign exchange rates on cash 0  
Net increase (decrease) in cash and cash equivalents (3,341) (3,638)
Cash and cash equivalents, beginning of period 3,341 4,545
Cash and cash equivalents, end of period 0 907
Guarantor Subsidiaries
   
Cash flows from operating activities:    
Net loss (12,004) 29,265
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 60,975 39,345
Accretion of asset retirement obligation and receivable 16,206 9,460
Non-cash tax benefits 0  
Amortization of intangible assets and liabilities, net 31 32
Share-based compensation 1,180 2,333
Loss (gain) on sales of assets 114 (321)
Amortization of deferred financing costs 1,745 441
Loss on sales of investment securities   (26)
Loss on extinguishment of debt 12,584 0
Loss (gain) on sales of investment securities 36  
Derivative loss 0  
Loss on foreign exchange 501  
Pension settlement accounting 814  
Income from equity affiliates (2,060)  
Distributions from equity affiliates 2,948  
Changes in operating assets and liabilities:    
Receivables, net (31,512) (7,426)
Inventories 52,663 (580)
Excess of black lung benefit obligation over trust assets 0 0
Deferred income tax (750)  
Accounts payable and accrued expenses 14,361 14,783
Deferred revenue (1,973) (1,667)
Income tax payable 556 (26)
Accrual for workers' compensation 1 0
Asset retirement obligations (5,882) (6,887)
Accrual for postretirement medical benefits 3,567 5,624
Pension and SERP obligations (1,273) 1,191
Other assets and liabilities 7,849 2,971
Distributions received from subsidiaries 0 0
Net cash provided by operating activities 120,677 88,512
Cash flows from investing activities:    
Additions to property, plant and equipment (35,244) (18,985)
Change in restricted investments and bond collateral and reclamation deposits 3,851 (9,735)
Cash payments related to Canadian Acquisition (39,849)  
Cash acquired in related to Canadian Acquisition, net 8,103  
Net proceeds from sales of assets 38,085 604
Proceeds from sale of investments 7,279 7,927
Increase in loan and lease receivables (2,514)  
Receipts from loan and lease receivables 5,057  
Receivable from customer for property and equipment purchases 55 (1)
Investment of common shares 2,992  
Other (602)  
Net cash used in investing activities (12,787) (20,190)
Cash flows from financing activities:    
Change in book overdrafts 1,188 20
Borrowings from long-term debt 0  
Repayments of long-term debt (109,777) (21,558)
Borrowings on revolving lines of credit 15,000 7,000
Repayments on revolving lines of credit (15,000) (7,000)
Debt issuance costs and other refinancing costs (11,659) (156)
Dividends/distributions (83,600) (23,500)
Proceeds from Issuance of Common Stock 0  
Exercise of stock options 0  
Transactions with Parent/affiliates 99,006 (307)
Net cash provided by (used in) financing activities (104,842) (45,501)
Effect of foreign exchange rates on cash (2,525)  
Net increase (decrease) in cash and cash equivalents 523 22,821
Cash and cash equivalents, beginning of period 27,451 10,237
Cash and cash equivalents, end of period 27,974 33,058
Non-Guarantor Subsidiaries
   
Cash flows from operating activities:    
Net loss 512 (2,561)
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 0 0
Accretion of asset retirement obligation and receivable 0 (1)
Non-cash tax benefits 0  
Amortization of intangible assets and liabilities, net 0 (1)
Share-based compensation 0 (2)
Loss (gain) on sales of assets 0 0
Amortization of deferred financing costs 0 (4)
Loss on sales of investment securities   1
Loss on extinguishment of debt 0 0
Loss (gain) on sales of investment securities 0  
Derivative loss 0  
Loss on foreign exchange 0  
Pension settlement accounting 0  
Income from equity affiliates 0  
Distributions from equity affiliates 0  
Changes in operating assets and liabilities:    
Receivables, net 4,719 (3,248)
Inventories 0 0
Excess of black lung benefit obligation over trust assets 0 0
Deferred income tax 0  
Accounts payable and accrued expenses (5,820) 4,472
Deferred revenue 0 0
Income tax payable 0 0
Accrual for workers' compensation 0 0
Asset retirement obligations 1 (1)
Accrual for postretirement medical benefits 24 288
Pension and SERP obligations 9 28
Other assets and liabilities (1,299) (464)
Distributions received from subsidiaries 0 0
Net cash provided by operating activities (1,854) (1,493)
Cash flows from investing activities:    
Additions to property, plant and equipment 1 (3)
Change in restricted investments and bond collateral and reclamation deposits 0 (2)
Cash payments related to Canadian Acquisition 0  
Cash acquired in related to Canadian Acquisition, net 0  
Net proceeds from sales of assets 0 0
Proceeds from sale of investments 0 0
Increase in loan and lease receivables 0  
Receipts from loan and lease receivables 0  
Receivable from customer for property and equipment purchases 0 0
Investment of common shares 0  
Other 0  
Net cash used in investing activities 1 (5)
Cash flows from financing activities:    
Change in book overdrafts 0 0
Borrowings from long-term debt 0  
Repayments of long-term debt 0 (7)
Borrowings on revolving lines of credit 0 0
Repayments on revolving lines of credit 0 0
Debt issuance costs and other refinancing costs 0 0
Dividends/distributions 0 (12,800)
Proceeds from Issuance of Common Stock 0  
Exercise of stock options 0  
Transactions with Parent/affiliates (670) 15,188
Net cash provided by (used in) financing activities (670) 2,381
Effect of foreign exchange rates on cash 0  
Net increase (decrease) in cash and cash equivalents (2,523) 883
Cash and cash equivalents, beginning of period 4,992 1,992
Cash and cash equivalents, end of period 2,469 2,875
Consolidating Adjustments
   
Cash flows from operating activities:    
Net loss 45,849 (35,617)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Equity in income of subsidiaries (47,274) 41,732
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 extinguishment of debt 0 0
Loss (gain) on sales of investment securities 0  
Derivative loss 0  
Loss on foreign exchange 0  
Pension settlement accounting 0  
Income from equity affiliates 0  
Distributions from equity affiliates 0  
Changes in operating assets and liabilities:    
Receivables, net 1,542 4,486
Inventories 0 0
Excess of black lung benefit obligation over trust assets 0 0
Deferred income tax 4,094  
Accounts payable and accrued expenses (26) (2,955)
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 6,579 1
Distributions received from subsidiaries (92,100) (50,800)
Net cash provided by operating activities (81,336) (43,153)
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
Cash payments related to Canadian Acquisition 0  
Cash acquired in related to Canadian Acquisition, net 0  
Net proceeds from sales of assets 0 0
Proceeds from sale of investments 0 0
Increase in loan and lease receivables 0  
Receipts from loan and lease receivables 0  
Receivable from customer for property and equipment purchases 0 0
Investment of common shares 0  
Other 0  
Net cash used in investing activities 0 0
Cash flows from financing activities:    
Change in book overdrafts (1,998) 0
Borrowings from long-term debt 0  
Repayments of long-term debt 0 0
Borrowings on revolving lines of credit 0 0
Repayments on revolving lines of credit 0 0
Debt issuance costs and other refinancing costs 0 0
Dividends/distributions 92,100 50,800
Proceeds from Issuance of Common Stock 0  
Exercise of stock options 0  
Transactions with Parent/affiliates (10,764) (7,647)
Net cash provided by (used in) financing activities 79,338 43,153
Effect of foreign exchange rates on cash 0  
Net increase (decrease) in cash and cash equivalents (1,998) 0
Cash and cash equivalents, beginning of period 0 0
Cash and cash equivalents, end of period $ (1,998) $ 0