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SEGMENT INFORMATION (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
USD ($)
Jun. 30, 2014
USD ($)
Jun. 30, 2015
USD ($)
segment
Jun. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
Segment information          
Number of reportable segments | segment     4    
Number of reportable segments corresponding to major coal producing regions in the eastern U.S. | segment     2    
Reportable segment results          
Revenues [1] $ 604,619 $ 598,464 $ 1,164,919 $ 1,140,398  
Segment Adjusted EBITDA Expense [2] 374,890 352,572 709,456 674,510  
Segment Adjusted EBITDA [3],[4] 199,807 232,709 408,707 440,459  
Total assets 2,334,039 [5] 2,140,979 [5] 2,334,039 [5] 2,140,979 [5] $ 2,288,755
Capital expenditures [6] 57,428 85,115 107,758 155,979  
Additional information          
Equity in income (loss) of affiliates, net (22,142) (7,373) (31,828) (13,614)  
Investments in affiliate 221,768   $ 221,768   $ 224,611
Payments to affiliate for acquisition and development of coal reserves       1,401  
White Oak          
Segment information          
Number of operating segments within the reportable segment | segment     2    
Operating segments | Illinois Basin          
Reportable segment results          
Revenues [1] 406,862 424,523 $ 780,216 821,025  
Segment Adjusted EBITDA Expense [2] 244,843 255,942 471,055 485,533  
Segment Adjusted EBITDA [3],[4] 157,248 165,859 299,967 329,508  
Total assets [5] 1,192,634 1,102,550 1,192,634 1,102,550  
Capital expenditures [6] 34,466 62,166 68,208 117,875  
Operating segments | Appalachia          
Reportable segment results          
Revenues [1] 167,165 164,096 323,413 301,280  
Segment Adjusted EBITDA Expense [2] 118,744 93,917 216,559 179,490  
Segment Adjusted EBITDA [3],[4] 45,547 67,089 101,380 115,959  
Total assets [5] 580,059 608,714 580,059 608,714  
Capital expenditures [6] 21,701 18,541 37,439 28,669  
Operating segments | White Oak          
Reportable segment results          
Revenues [1] 18,718 4,170 37,086 7,868  
Segment Adjusted EBITDA Expense [2] 3,726 1,625 7,378 3,016  
Segment Adjusted EBITDA [3],[4] (6,989) (4,915) (1,670) (8,912)  
Total assets [5] 397,395 365,380 397,395 365,380  
Capital expenditures [6] (37) 220 (22) 2,179  
Additional information          
Equity in income (loss) of affiliates, net (22,000) (7,500) (31,400) (13,800)  
Investments in affiliate 190,500 174,900 190,500 174,900  
Payments to affiliate for acquisition and development of coal reserves 0 0 0 1,400  
Operating segments | Other and Corporate          
Reportable segment results          
Revenues [1] 51,590 8,090 106,598 15,728  
Segment Adjusted EBITDA Expense [2] 44,137 3,503 90,620 11,974  
Segment Adjusted EBITDA [3],[4] 7,158 4,676 15,269 3,904  
Total assets [5] 320,353 65,884 320,353 65,884  
Capital expenditures [6] 1,298 4,188 2,133 7,256  
Additional information          
Equity in income (loss) of affiliates, net (200) 100 (500) 100  
Investments in affiliate 31,300 1,600 31,300 1,600  
Elimination          
Reportable segment results          
Revenues [1],[7] (39,716) (2,415) (82,394) (5,503)  
Segment Adjusted EBITDA Expense [2],[7] (36,560) (2,415) (76,156) (5,503)  
Segment Adjusted EBITDA [3],[4],[7] (3,157)   (6,239)    
Total assets [5],[7] $ (156,402) $ (1,549) $ (156,402) $ (1,549)  
[1] Revenues included in the Other and Corporate column are primarily attributable to the Matrix Group revenues, Mt. Vernon transloading revenues, Wildcat Insurance revenues and brokerage coal sales.
[2] Segment Adjusted EBITDA Expense includes operating expenses, outside coal purchases and other income. Transportation expenses are excluded as these expenses are passed through to the ARLP Partnership’s customers and consequently it does not realize any gain or loss on transportation revenues. We review Segment Adjusted EBITDA Expense per ton for cost trends.
[3] Includes equity in income (loss) of affiliates for the three and six months ended June 30, 2015 of $(22.0) and $(31.4) million, respectively, included in the White Oak segment and $(0.2) million and $(0.5) million, respectively, included in the Other and Corporate segment.Includes equity in income (loss) of affiliates for the three and six months ended June 30, 2014 of $(7.5) million and $(13.8) million, respectively, included in the White Oak segment and $0.1 million, for each period, included in the Other and Corporate segment.
[4] Segment Adjusted EBITDA is defined as net income (prior to the allocation of noncontrolling interest) before net interest expense, income taxes, depreciation, depletion and amortization and general and administrative expenses. Management therefore is able to focus solely on the evaluation of segment operating profitability as it relates to the ARLP Partnership’s revenues and operating expenses, which are primarily controlled by our segments.
[5] Total assets for the White Oak and Other and Corporate segments include investments in affiliate of $190.5 million and $31.3 million, respectively, at June 30, 2015 and $174.9 million and $1.6 million, respectively, at June 30, 2014.
[6] Capital expenditures shown above include funding to White Oak of $1.4 million for the six months ended June 30, 2014 and no funding for the three months ended June 30, 2015 and 2014 or for the six months ended June 30, 2015 for the acquisition and development of coal reserves (Note 8), which is described as “Payments to affiliate for acquisition and development of coal reserves” in our condensed consolidated statements of cash flow. Capital expenditures shown above exclude the Patriot acquisition on February 3, 2015 and MAC acquisition on January 1, 2015 (Note 4).
[7] The elimination column represents the elimination of intercompany transactions and is primarily comprised of sales from the Matrix Group to the ARLP Partnership’s mining operations, coal sales and purchases between operations within different segments, sales of receivables to AROP Funding and insurance premiums paid to Wildcat Insurance.