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SEGMENT INFORMATION - Segment Results (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
USD ($)
Sep. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Sep. 30, 2014
USD ($)
Jun. 30, 2014
USD ($)
Mar. 31, 2014
USD ($)
Dec. 31, 2015
USD ($)
segment
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Segment information                      
Number of reportable segments | segment                 2    
Reportable segment results                      
Total revenues $ 542,050 $ 566,342 $ 604,619 $ 560,300 $ 590,696 $ 569,230 $ 598,464 $ 541,934 $ 2,273,311 [1] $ 2,300,324 [1] $ 2,205,199 [1]
Segment Adjusted EBITDA Expense [2]                 1,376,425 1,381,808 1,398,902
Segment Adjusted EBITDA [3],[4]                 814,243 875,847 749,214
Total assets [5] 2,368,360       2,288,755       2,368,360 2,288,755 2,126,679
Capital expenditures [6]                 212,797 311,469 354,423
Additional information                      
Equity in (loss) income of affiliates                 (49,046) (16,648) (24,441)
Investments in affiliate 64,509       224,611       64,509 224,611  
Payments to affiliate for acquisition and development of coal reserves                   4,082 25,272
White Oak                      
Additional information                      
Payments to affiliate for acquisition and development of coal reserves                   4,100 25,300
Operating segments | Illinois Basin                      
Reportable segment results                      
Total revenues [1]                 1,636,217 1,647,694 1,631,283
Segment Adjusted EBITDA Expense [2]                 949,271 1,000,028 953,798
Segment Adjusted EBITDA [3],[4]                 617,148 616,727 632,175
Total assets [5] 1,694,044       1,581,279       1,694,044 1,581,279 1,394,592
Capital expenditures [6]                 145,352 243,167 272,861
Additional information                      
Equity in (loss) income of affiliates                 (48,500) (16,600) (25,300)
Investments in affiliate         211,700         211,700 128,700
Operating segments | Appalachia                      
Reportable segment results                      
Total revenues [1]                 596,299 630,452 493,689
Segment Adjusted EBITDA Expense [2]                 400,681 364,689 375,923
Segment Adjusted EBITDA [3],[4]                 183,908 254,037 105,123
Total assets [5] 517,972       604,352       517,972 604,352 594,466
Capital expenditures [6]                 61,279 56,840 72,926
Operating segments | Other and Corporate                      
Reportable segment results                      
Total revenues [1]                 180,622 33,693 97,910
Segment Adjusted EBITDA Expense [2]                 153,720 25,487 86,864
Segment Adjusted EBITDA [3],[4]                 25,767 8,202 11,916
Total assets [5] 270,891       262,120       270,891 262,120 138,696
Capital expenditures [6]                 6,166 11,462 8,636
Additional information                      
Equity in (loss) income of affiliates                 (500) (3) 900
Investments in affiliate 64,500       12,900       64,500 12,900 1,700
Elimination                      
Reportable segment results                      
Total revenues [1],[7]                 (139,827) (11,515) (17,683)
Segment Adjusted EBITDA Expense [2],[7]                 (127,247) (8,396) (17,683)
Segment Adjusted EBITDA [3],[4],[7]                 (12,580) (3,119)  
Total assets [5],[7] $ (114,547)       $ (158,996)       $ (114,547) $ (158,996) $ (1,075)
[1] Revenues included in Other and Corporate column are primarily attributable to the Matrix Group revenues, Mt. Vernon transloading revenues, administrative service revenues from affiliates, MAC revenues, Wildcat Insurance revenues, brokerage sales and Pontiki’s coal sales revenue (2013 only).
[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 years ended December 31, 2015, 2014 and 2013 of $(48.5) million, $(16.6) million and $(25.3) million, respectively, for the Illinois Basin segment and $(0.5) million, $(3) thousand and $0.9 million, respectively, for Other and Corporate.
[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, asset impairment charge, acquisition gain, net 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 at December 31, 2015, 2014 and 2013 include investments in affiliate of $64.5 million, $12.9 million and $1.7 million, respectively, within Other and Corporate. Total assets at December 31, 2014 and 2013 include investments in affiliate of $211.7 million and $128.7 million, respectively, for the Illinois Basin segment.
[6] Capital expenditures shown above include funding to White Oak of $4.1 million and $25.3 million, for the years ended December 31, 2014 and 2013, respectively, for the acquisition and development of coal reserves from White Oak, which is described as Payments to affiliate for acquisition and development of coal reserves in our consolidated statements of cash flow. Capital expenditures shown above exclude the Hamilton Acquisition on July 31, 2015, the Patriot acquisition on February 3, 2015, the MAC acquisition on January 1, 2015 and purchase of coal supply agreements from Patriot on December 31, 2014 (Note 3 - Acquisitions).
[7] The elimination column represents the elimination of intercompany transactions and is primarily comprised of sales from the Matrix Group and MAC 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 (2015 and 2014 only).