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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Current assets:                    
Cash and cash equivalents $ 60,082 $ 28,914 $ 35,876 $ 17,754 $ 22,936 $ 29,336 $ 35,876 $ 53,393 $ 14,258 $ 61,110
Receivables:                    
Trade 140,731 140,063 142,587 150,068 134,141 146,522 136,720 154,167    
Loan and lease receivables 5,867 5,394 5,851 5,968 6,157 6,304 9,258 9,609    
Other 13,261 10,010 9,567 9,615 11,627 15,114 14,532 16,333    
Total receivables 159,859 155,467 158,005 165,651 151,925 167,940 160,510 180,109    
Inventories 125,515 129,907 130,215 143,765 122,156 124,451 138,822 134,036    
Other current assets 32,258 24,711 19,823 19,951 16,103 20,243 19,521 21,024    
Total current assets 377,714 338,999 343,919 347,121 313,120 341,970 354,729 388,562    
Property, plant and equipment:                    
Land and mineral rights 744,253 743,456 741,826 740,940 576,313 610,341 619,762 611,354    
Plant and equipment 873,685 879,718 875,122 869,901 790,677 1,012,900 1,006,901 989,914    
Gross property, plant and equipment 1,617,938 1,623,174 1,616,948 1,610,841 1,366,990 1,623,241 1,626,663 1,601,268    
Less accumulated depreciation, depletion and amortization 782,417 720,210 683,475 655,206 620,148 689,909 657,029 621,434    
Net property, plant and equipment 835,521 902,964 933,473 955,635 746,842 933,332 969,634 979,834    
Loan and lease receivables 44,474 49,389 50,161 51,823 49,313 51,099 58,627 65,417    
Advanced coal royalties 18,722 17,470 17,206 16,367 19,781 17,958 18,725 19,637    
Reclamation deposits 74,362 74,043 73,434 77,807 77,364 77,425 76,952 76,715    
Restricted investments and bond collateral 144,913 144,454 144,061 143,345 140,807 137,672 128,167 129,813    
Investment in joint venture 26,951 27,815 28,045 29,014 27,374 28,664 32,465 32,395    
Intangible assets, net of accumulated amortization of $4.6 million at December 31, 2016 and $15.9 million at December 31, 2015 28,199 27,492 [1] 28,050 [1] 28,574 [1] 29,190 29,720 [2] 30,254 [2] 30,784 [2]    
Other assets 34,053 23,428 17,678 13,262 12,188 9,638 10,626 12,049    
Total Assets 1,584,909 1,606,054 1,636,027 1,662,948 1,415,979 1,627,478 1,680,179 1,735,206 1,740,389  
Current liabilities:                    
Current installments of long-term debt 86,272 90,736 87,754 77,375 38,852 38,879 42,566 42,554    
Revolving lines of credit 0 0 3,000 0 1,970 0 2,500 0    
Accounts payable and accrued expenses:                    
Trade and other accrued liabilities 142,233 122,244 135,402 136,989 109,985 129,766 127,313 141,929    
Interest payable 22,458 13,611 20,386 11,749 15,527 7,869 16,911 9,180    
Production taxes 44,995 55,589 46,797 54,215 46,895 53,437 46,756 52,174    
Postretirement medical benefits 14,892 13,855 13,855 13,855 13,855 13,263 13,263 13,263    
Deferred revenue 15,253 23,203 19,834 20,303 10,715 13,170 13,176 17,372    
Asset retirement obligations 32,207 51,088 50,944 49,445 40,571 47,462 49,860 48,024    
Other current liabilities 20,964 24,651 20,451 27,345 31,056 26,551 27,838 28,072    
Total current liabilities 379,274 395,345 398,791 391,644 309,426 330,765 340,551 352,936    
Long-term debt, less current installments 1,022,794 1,035,013 1,047,244 1,051,674 979,357 987,262 963,488 977,556    
Workers’ compensation, less current portion 4,499 4,908 4,992 5,034 5,068 6,081 6,148 6,223    
Excess of black lung benefit obligation over trust assets 17,594 17,865 17,594 17,423 17,220 11,919 11,638 11,916    
Postretirement medical benefits, less current portion 308,709 286,952 286,739 288,437 285,518 293,268 293,340 293,253    
Pension and SERP obligations, less current portion 43,982 42,790 43,702 44,221 44,808 44,256 44,925 48,226    
Deferred revenue, less current portion 16,251 18,740 22,441 21,986 24,613 27,425 30,097 32,914    
Asset retirement obligations, less current portion 451,834 427,029 424,724 423,996 379,192 402,145 401,403 399,378    
Intangible liabilities, net of accumulated amortization of $10.8 million at December 31, 2016 and $9.8 million at December 31, 2015 2,402 2,669 [3] 2,936 [3] 3,203 [3] 3,470 3,737 [4] 4,004 [4] 4,271 [4]    
Other liabilities 27,687 33,470 27,648 29,859 30,208 37,014 32,268 28,046    
Total liabilities 2,275,026 2,264,781 2,276,811 2,277,477 2,078,880 2,176,798 2,158,322 2,177,406    
Shareholders' deficit:                    
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 186 186 [5] 186 [5] 184 [5] 182 180 [6] 180 [6] 44,421 [6]    
Other paid-in capital 248,143 246,450 245,050 243,297 240,721 238,705 228,362 184,475    
Accumulated other comprehensive loss (179,072) (153,951) (153,484) (155,122) (174,270) (169,629) (149,608) (153,708)    
Accumulated deficit (757,367) (749,817) (731,448) (702,858) (730,266) (620,090) (568,672) (530,503)    
Total shareholders’ deficit (688,110) (657,132) (639,696) (614,499) (663,633) (550,834) (489,738) (455,315)    
Noncontrolling interests in consolidated subsidiaries (2,007) (1,595) (1,088) (30) 732 1,514 11,595 13,115    
Total deficit (690,117) (658,727) (640,784) (614,529) (662,901) (549,320) (478,143) (442,200) $ (400,875) $ (236,119)
Total Liabilities and Deficit $ 1,584,909 $ 1,606,054 $ 1,636,027 $ 1,662,948 $ 1,415,979 $ 1,627,478 $ 1,680,179 $ 1,735,206    
[1] Intangible assets, net of accumulated amortization of $4.0 million, $3.4 million and $2.9 million at September 30, 2016, June 30, 2016 and March 31, 2016, respectively.
[2] Intangible assets, net of accumulated amortization of $16.9 million, $16.3 million and $15.8 million at September 30, 2015, June 30, 2015 and March 31, 2015, respectively.
[3] Intangible liabilities, net of accumulated amortization of $10.6 million, $10.3 million and $10.0 million at September 30, 2016, June 30, 2016 and March 31, 2016, respectively.
[4] Intangible liabilities, net of accumulated amortization of $14.3 million, $14.0 million and $13.8 million at September 30, 2016, June 30, 2016 and March 31, 2016, respectively.
[5] Common stock of $0.01 par value as of September 30, 2016, June 30, 2016 and March 31, 2016. Authorized 30,000,000 shares; Issued and outstanding 18,570,642 shares at September 30, 2016, 18,569,845 at June 30, 2016 and 18,402,961 at March 31, 2016.
[6] Common stock of $0.01 par value as of September 30, 2015, June 30, 2015 and $2.50 par value at March 31, 2015. Authorized 30,000,000 shares; Issued and outstanding 18,021,061 shares at September 30, 2015, 17,952,320 at June 30, 2015 and 17,769,746 at March 31, 2015