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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 22,936 $ 14,258
Receivables:    
Trade 134,141 143,052
Loan and lease receivables 6,157 10,493
Contractual third-party reclamation receivables 8,020 12,462
Other 11,598 19,923
Total receivables 159,916 185,930
Inventories 121,858 133,855
Other current assets 16,103 13,645
Total current assets 320,813 347,688
Property, plant and equipment:    
Land and mineral rights 476,447 500,226
Plant and equipment 790,677 956,112
Gross property, plant and equipment 1,267,124 1,456,338
Less accumulated depreciation, depletion and amortization 554,008 528,676
Net property, plant and equipment 713,116 927,662
Loan and lease receivables 49,313 73,180
Advanced coal royalties 19,781 17,508
Reclamation deposits 77,364 77,907
Restricted investments and bond collateral 140,807 164,389
Contractual third-party reclamation receivables, less current portion 86,915 104,021
Investment in joint venture 27,374 33,409
Intangible assets, net of accumulated amortization of $15.9 million and $15.3 million at December 31, 2015 and December 31, 2014, respectively 29,190 31,315
Other assets 37,723 39,416
Total Assets 1,502,396 1,816,495
Current liabilities:    
Current installments of long-term debt 38,852 43,136
Revolving lines of credit 1,970 9,576
Accounts payable and accrued expenses:    
Trade and other accrued liabilities 109,850 149,514
Interest payable 15,527 2,699
Production taxes 46,895 45,747
Postretirement medical benefits 13,855 13,263
Pension and SERP 368 368
Deferred revenue 10,715 13,175
Asset retirement obligations 43,950 43,289
Other current liabilities 30,688 53,130
Total current liabilities 312,670 373,897
Long-term debt, less current installments 1,004,892 932,075
Workers’ compensation, less current portion 5,068 6,315
Excess of black lung benefit obligation over trust assets 17,220 11,252
Postretirement medical costs, less current portion 285,518 293,156
Pension and SERP obligations, less current portion 44,808 49,779
Deferred revenue, less current portion 24,613 35,255
Asset retirement obligations, less current portion 375,813 409,456
Intangible liabilities, net of accumulated amortization of $9.8 million at December 31, 2015 and $13.5 million at December 31, 2014, respectively 3,470 4,538
Deferred income taxes 0 21,769
Other liabilities 30,208 28,448
Total liabilities 2,104,280 2,165,940
Shareholders' deficit:    
Preferred stock of $1.00 par value. Authorized 5,000,000 shares; no issued and outstanding shares at December 31, 2015 and 91,669 shares issued and outstanding at December 31, 2014 0 92
Common stock of $0.01 par value as of December 31, 2015 and $2.50 par value as of December 31, 2014. Authorized 30,000,000 shares; Issued and outstanding 18,162,148 shares at December 31, 2015 and 17,102,777 shares at December 31, 2014, respectively 182 42,756
Other paid-in capital 240,721 185,644
Accumulated other comprehensive loss (171,300) (124,296)
Accumulated deficit (672,219) (468,902)
Total shareholders’ deficit (602,616) (364,706)
Noncontrolling interests in consolidated subsidiaries 732 15,261
Total deficit (601,884) (349,445)
Total Liabilities and Deficit $ 1,502,396 $ 1,816,495