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QUARTERLY FINANCIAL DATA (UNAUDITED) Quarterly Financial Data - Income Statement (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
[1]
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Jun. 30, 2016
Jun. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Revenues $ 392,737 $ 371,772 $ 357,597 $ 355,854 $ 341,666 $ 352,000 $ 351,737 $ 374,115 $ 713,451 $ 725,855 $ 1,085,223 $ 1,077,854 $ 1,477,960 $ 1,419,518 $ 1,131,000
Cost of sales   285,428 298,181 281,125   302,269 292,704 309,712 579,307 602,414 864,735 904,682 1,156,687 1,175,849 930,268
Depreciation, depletion and amortization   40,860 35,223 37,015   37,240 36,332 39,908 72,237 76,240 113,097 113,480 185,267 140,328 109,361
Selling and administrative   25,655 27,613 27,399   25,057 23,924 22,380 55,012 46,308 80,667 71,365 108,560 95,554 82,304
Heritage health benefit expenses   3,265 3,222 3,015   2,801 2,162 3,059 6,237 5,221 9,502 8,022 11,777 14,573 13,388
Loss (gain) on sales of assets   548 (2,253) 336   1,135 784 229 (1,917) 1,013 (1,369) 2,148 (1,124) 4,866 1,232
Loss on impairment       0       553         0 136,210 0
Restructuring charges     0       103   0 656 0 656 0 656 14,989
Derivative (gain) loss   5,442 (5,878) 2,600   5,815 6,178 (5,276) (3,278) 902 2,164 6,717 (24,055) 5,587 31,100
Income from equity affiliates   (1,547) (1,287) (1,293)   (463) (1,653) (2,025) (2,580) (3,678) (4,127) (4,141) (5,591) (5,409) (3,159)
Other operating loss (income)   3,368 3,659 (1,962)   (1,000) 0 2 1,697 0 5,065 (1,000) 8,309 (3,000) 181
Total costs, expenses and other   363,019 358,480 348,235   372,854 360,534 368,542 706,715 729,076 1,069,734 1,101,929 1,439,830 1,565,214 1,179,664
Operating income (loss) $ 22,641 8,753 (883) 7,619 $ (121,618) (20,854) (8,797) 5,573 6,736 (3,221) 15,489 (24,075) 38,130 (145,696) (48,664)
Interest expense   (30,882) (30,860) (28,927)   (25,865) (24,850) (23,999) (59,787) (48,849) (90,669) (74,714) (121,819) (101,311) (82,320)
Loss on extinguishment of debt   0       (5,385)         0 (5,385) 0 (5,385) (49,154)
Interest income   1,374 2,356 1,791   1,555 2,567 2,140 4,147 4,707 5,521 6,262 7,435 7,993 6,400
Gain (loss) on foreign exchange   220 (364) (1,387)   1,679 (1,313) 2,109 (1,751) 795 (1,531) 2,474 (715) 3,674 (4,016)
Other income   303 254 (122)   356 534 193 132 726 435 1,082 38 1,740 1,031
Total other income (expense)   (28,985) (28,614) (28,645)   (27,660) (23,062) (19,557) (57,259) (42,621) (86,244) (70,281) (115,061) (93,289) (128,059)
Loss before income taxes   (20,232) (29,497) (21,026)   (48,514) (31,859) (13,984) (50,523) (45,842) (70,755) (94,356) (76,931) (238,985) (176,723)
Income tax expense (benefit)   (1,625) (100) (47,935)   4,362 7,556 2,040 (48,035) 9,596 (49,660) 13,958 (48,059) (19,890) 23
Net loss   (18,607) (29,397) 26,909   (52,876) (39,415) (16,024) (2,488) (55,438) (21,095) (108,314) (28,872) (219,095) (176,746)
Less net loss attributable to noncontrolling interest   $ (239) $ (808) $ (498)   $ (1,458) $ (1,246) $ (2,146) (1,306) (3,392) (1,545) (4,850) (1,771) (5,453) (921)
Net loss attributable to the Parent company                 $ (1,182) $ (52,046) $ (19,550) $ (103,464) $ (27,101) $ (213,642) $ (175,825)
Basic and diluted (in dollars per share) $ (0.41) $ (0.99) $ (1.54) $ 1.50 $ (6.10) $ (2.86) $ (2.13) $ (0.79) $ (0.07) $ (2.93) $ (1.06) $ (5.80) $ (1.47) $ (11.93) $ (11.08)
Basic and diluted (in shares)   18,570 18,540     17,986 17,926       18,458 17,846 18,486 17,905 15,941
Basic (in shares)       18,262       17,621 18,401 17,775          
Diluted (in shares)       18,269       17,621 18,418 17,775          
As Reported [Member]                              
Revenues   $ 370,683 $ 356,247 $ 354,721   $ 349,796 $ 348,959 $ 371,483 $ 710,968 $ 720,444 $ 1,081,651 $ 1,070,240   $ 1,411,048 $ 1,115,992
Cost of sales   278,765 290,113 273,802   292,973 285,480 301,711 563,915 587,189 842,680 880,162   1,145,443 899,930
Depreciation, depletion and amortization   33,112 33,663 35,013   34,459 34,263 38,059 68,676 72,322 101,788 106,781   131,491 100,778
Selling and administrative   30,518 32,019 31,672   29,383 28,508 26,716 63,691 55,228 94,209 84,611   112,972 100,528
Heritage health benefit expenses   3,265 3,222 3,015   2,801 2,162 3,059 6,237 5,221 9,502 8,022   14,573 13,388
Loss (gain) on sales of assets   548 (2,253) 336   1,135 784 229 (1,917) 1,013 (1,369) 2,148   4,866 1,232
Loss on impairment       0       553           136,210 0
Restructuring charges     0       103   0 656 0 656   656 14,989
Derivative (gain) loss   5,442 (5,878) 2,600   5,815 6,178 (5,276) (3,278) 902 2,164 6,717   5,587 31,100
Income from equity affiliates   (1,547) (1,287) (1,293)   (463) (1,653) (2,025) (2,580) (3,678) (4,127) (4,141)   (5,409) (3,159)
Other operating loss (income)   3,368 3,659 (1,962)   (1,000) 0 2 1,697 0 5,065 (1,000)   (3,000) 181
Total costs, expenses and other   353,471 353,258 343,183   365,103 355,825 363,028 696,441 718,853 1,049,912 1,083,956   1,543,389 1,158,967
Operating income (loss)   17,212 2,989 11,538   (15,307) (6,866) 8,455 14,527 1,591 31,739 (13,716)   (132,341) (42,975)
Interest expense   (29,494) (31,510) (29,669)   (26,831) (25,304) (24,735) (61,179) (50,039) (90,673) (76,870)   (104,215) (84,234)
Loss on extinguishment of debt   0       (5,385)         0 (5,385)   (5,385) (49,154)
Interest income   1,374 2,356 1,791   1,555 2,567 2,140 4,147 4,707 5,521 6,262   7,993 6,400
Gain (loss) on foreign exchange   220 (364) (1,387)   1,679 (1,313) 2,109 (1,751) 795 (1,531) 2,474   3,674 (4,016)
Other income   303 254 (122)   356 534 193 132 726 435 1,082   1,740 1,031
Total other income (expense)   (27,597) (29,264) (29,387)   (28,626) (23,516) (20,293) (58,651) (43,811) (86,248) (72,437)   (96,193) (129,973)
Loss before income taxes   (10,385) (26,275) (17,849)   (43,933) (30,382) (11,838) (44,124) (42,220) (54,509) (86,153)   (228,534) (172,948)
Income tax expense (benefit)   (1,625) (100) (47,935)   4,087 7,469 2,040 (48,035) 9,509 (49,660) 13,596   (19,767) 232
Net loss   (8,760) (26,175) 30,086   (48,020) (37,851) (13,878) 3,911 (51,729) (4,849) (99,749)   (208,767) (173,180)
Less net loss attributable to noncontrolling interest   (239) (808) (498)   (1,458) (1,246) (2,146) (1,306) (3,392) (1,545) (4,850)   (5,453) (921)
Net loss attributable to the Parent company   $ (8,521) $ (25,367) $ 30,584   $ (46,562) $ (36,605) $ (11,732) $ 5,217 $ (48,337) $ (3,304) $ (94,899)   $ (203,314) $ (172,259)
Basic and diluted (in dollars per share)   $ (0.46) $ (1.37) $ 1.67   $ (2.59) $ (2.04) $ (0.67) $ 0.28 $ (2.72) $ (0.18) $ (5.32)   $ (11.36) $ (10.86)
Basic and diluted (in shares)   18,570 18,540     17,986 17,926       18,458 17,846   17,905 15,941
Basic (in shares)       18,262       17,621 18,401 17,775          
Diluted (in shares)       18,269       17,621 18,418 17,775          
Adjustments [Member]                              
Revenues   $ 1,089 $ 1,350 $ 1,133   $ 2,204 $ 2,778 $ 2,632 $ 2,483 $ 5,411 $ 3,572 $ 7,614   $ 8,470 $ 15,008
Cost of sales   6,663 8,068 7,323   9,296 7,224 8,001 15,392 15,225 22,055 24,520   30,406 30,338
Depreciation, depletion and amortization   7,748 1,560 2,002   2,781 2,069 1,849 3,561 3,918 11,309 6,699   8,837 8,583
Selling and administrative   (4,863) (4,406) (4,273)   (4,326) (4,584) (4,336) (8,679) (8,920) (13,542) (13,246)   (17,418) (18,224)
Heritage health benefit expenses   0 0 0   0 0 0 0 0 0 0   0 0
Loss (gain) on sales of assets   0 0 0   0 0 0 0 0 0 0   0 0
Loss on impairment       0       0           0 0
Restructuring charges     0       0   0 0 0 0   0 0
Derivative (gain) loss   0 0 0   0 0 0 0 0 0 0   0 0
Income from equity affiliates   0 0 0   0 0 0 0 0 0 0   0 0
Other operating loss (income)   0 0 0   0 0 0 0 0 0 0   0 0
Total costs, expenses and other   9,548 5,222 5,052   7,751 4,709 5,514 10,274 10,223 19,822 17,973   21,825 20,697
Operating income (loss)   (8,459) (3,872) (3,919)   (5,547) (1,931) (2,882) (7,791) (4,812) (16,250) (10,359)   (13,355) (5,689)
Interest expense   (1,388) 650 742   966 454 736 1,392 1,190 4 2,156   2,904 1,914
Loss on extinguishment of debt   0       0         0 0   0 0
Interest income   0 0 0   0 0 0 0 0 0 0   0 0
Gain (loss) on foreign exchange   0 0 0   0 0 0 0 0 0 0   0 0
Other income   0 0 0   0 0 0 0 0 0 0   0 0
Total other income (expense)   (1,388) 650 742   966 454 736 1,392 1,190 4 2,156   2,904 1,914
Loss before income taxes   (9,847) (3,222) (3,177)   (4,581) (1,477) (2,146) (6,399) (3,622) (16,246) (8,203)   (10,451) (3,775)
Income tax expense (benefit)   0 0 0   275 87 0 0 87 0 362   (123) (209)
Net loss   (9,847) (3,222) (3,177)   (4,856) (1,564) (2,146) (6,399) (3,709) (16,246) (8,565)   (10,328) (3,566)
Less net loss attributable to noncontrolling interest     0 0     0 0 0 0 0 0   0 0
Net loss attributable to the Parent company   $ (9,847) $ (3,222) $ (3,177)   $ (4,856) $ (1,564) $ (2,146) $ (6,399) $ (3,709) $ (16,246) $ (8,565)   $ (10,328) $ (3,566)
Basic and diluted (in dollars per share)   $ (0.53) $ (0.17) $ (0.17)   $ (0.27) $ (0.09) $ (0.12) $ (0.35) $ (0.21) $ (0.88) $ (0.48)   $ (0.57) $ (0.22)
Basic and diluted (in shares)              
[1] Operating loss for the three months ended December 31, 2015 includes $136.2 million of impairment charges at ROVA and the Coal Valley mine in the Coal - Canada segment.