XML 71 R59.htm IDEA: XBRL DOCUMENT v3.7.0.1
SEGMENT INFORMATION - Summarized Financial Information by Segment (Detail)
$ in Thousands
3 Months Ended
Mar. 31, 2017
USD ($)
segments
Mar. 31, 2016
USD ($)
Dec. 31, 2016
USD ($)
Segment Reporting Information [Line Items]      
Number of Reportable Segments | segments 6    
Revenues $ 339,737 $ 355,854  
Depreciation, depletion and amortization 36,567 37,015  
Operating income (loss) (11,088) 7,619  
Total assets 1,510,816 1,662,948 $ 1,584,909
Capital expenditures 7,210 5,548  
Coal - U.S. Segment      
Segment Reporting Information [Line Items]      
Revenues [1] 137,368 155,990  
Depreciation, depletion and amortization [1] 15,999 15,951  
Operating income (loss) [1] 4,336 7,667  
Total assets [1] 593,936 667,448  
Capital expenditures [1] 1,895 2,655  
Coal - Canada Segment      
Segment Reporting Information [Line Items]      
Revenues 109,015 93,756  
Depreciation, depletion and amortization 10,254 5,828  
Operating income (loss) (7,104) 12,103  
Total assets 441,179 523,987  
Capital expenditures 2,094 1,349  
Coal - WMLP Segment      
Segment Reporting Information [Line Items]      
Revenues [2] 74,805 92,481  
Depreciation, depletion and amortization [2] 10,351 15,265  
Operating income (loss) [2] 1,282 809  
Total assets [2] 375,177 411,656  
Capital expenditures [2] 3,221 1,544  
Power Segment      
Segment Reporting Information [Line Items]      
Revenues 21,227 21,995  
Depreciation, depletion and amortization 0 0  
Operating income (loss) (753) (5,801)  
Total assets 62,924 41,717  
Capital expenditures 0 0  
Heritage Segment      
Segment Reporting Information [Line Items]      
Revenues 0 0  
Depreciation, depletion and amortization 0 0  
Operating income (loss) (3,670) (3,481)  
Total assets 16,446 16,379  
Capital expenditures 0 0  
Corporate and Eliminations      
Segment Reporting Information [Line Items]      
Revenues [2] (2,678) (8,368)  
Depreciation, depletion and amortization [2] (37) (29)  
Operating income (loss) [2] (5,179) (3,678)  
Total assets [2] 21,154 1,761  
Capital expenditures [2] $ 0 0  
San Juan Coal Company | Coal Segment [Member]      
Segment Reporting Information [Line Items]      
Revenues   26,700  
Operating income (loss)   $ 1,600  
[1] The San Juan Acquisition was completed on January 31, 2016. For the three months ended March 31, 2016, revenues for the Westmoreland San Juan Entities were $26.7 million and operating losses were $1.6 million.
[2] The Coal - WMLP segment recorded revenues of $2.7 million for intersegment revenues to the Coal - U.S. segment for the three months ended March 31, 2017 and $8.4 million for the three months ended March 31, 2016. Eliminations for intersegment revenues and cost of sales are presented within the Corporate segment.