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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net loss $ (26,647) $ (3,038)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation, depletion and amortization 22,249 22,471
Accretion of asset retirement obligation and receivable 5,400 5,840
Amortization of intangible assets and liabilities, net 327 236
Non-cash tax benefits (167)  
Share-based compensation 2,792 2,329
Loss (gain) on sales of assets 324 90
Non-cash interest expense   785
Amortization of deferred financing costs 1,240 1,089
Loss on extinguishment of debt 17,030  
Gain on sales of investment securities (150) (659)
Loss (gain) on derivative instruments 3,079 (132)
Changes in operating assets and liabilities:    
Receivables, net 12,159 (4,795)
Inventories (2,206) 1,024
Excess of pneumoconiosis benefit obligation over trust assets 762 813
Accounts payable and accrued expenses (3,683) 3,889
Deferred revenue (3,639) 534
Accrual for workers' compensation (105) (123)
Asset retirement obligation (4,290) (2,594)
Accrual for postretirement medical benefits (961) (1,709)
Pension and SERP obligations (701) 190
Other assets and liabilities 1,507 (6,392)
Net cash provided by in operating activities 24,320 19,848
Cash flows from investing activities:    
Additions to property, plant and equipment (11,970) (9,543)
Change in restricted investments and bond collateral and reclamation deposits (4,685) 251
Net proceeds from sales of assets 28 380
Proceeds from sale of restricted investments 2,150 1,119
Receivable from customer for property and equipment purchases   (103)
Net cash used in investing activities (14,477) (7,896)
Cash flows from financing activities:    
Change in book overdrafts 1,803 962
Borrowings from long-term debt, net of debt discount 142,500  
Repayments of long-term debt (64,765) (11,355)
Borrowings on revolving lines of credit 73,700 75,800
Repayments of revolving lines of credit (92,100) (77,200)
Debt issuance and other refinancing costs (14,819)  
Preferred dividends paid (20,621) 0
Exercise of stock options 422 8
Net cash provided by (used in) financing activities 26,120 (11,785)
Net increase in cash and cash equivalents 35,963 167
Cash and cash equivalents, beginning of period 5,775 10,519
Cash and cash equivalents, end of period 41,738 10,686
Non-cash transactions:    
Capital leases $ 507 $ 866