XML 78 R64.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segment Information (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2017
USD ($)
Item
Jun. 30, 2016
USD ($)
Segment Reporting Information [Line Items]        
Reported segment | Item     2  
Revenues Abstract        
Consolidated revenue $ 229,201 $ 174,188 $ 424,930 $ 355,437
Capital Expenditures        
Capital Expenditures     11,372 15,342
Net income (loss) (6,948) 35,289 (27,056) (1,086)
Interest Income (118) (33) (157) (70)
Interest expense, net 9,866 11,286 22,778 22,338
Other, Net 138 206 448 595
Income tax benefit (expense) (149) (1,158) 151 (2,580)
(Income) loss from unconsolidated affiliates, net of tax (305) 330 (632) 1,078
Consolidated operating income (loss) 2,484 45,920 (4,468) 20,275
Depreciation and depletion 19,249 (19,510) 37,894 (408)
Accretion 1,846 1,994 3,667 4,576
Impairments 0 34 0 4,187
Derivative financial instruments        
Exclusion of fair value mark-to-market gains (losses) (1,595) 8,286 (3,939) 6,325
Inclusion of cash amounts (received) paid     1,147 2,640
Debt restructuring costs 0 0 0 0
Other (138) (206) (448) (595)
Operating Income (Loss) 2,484 45,920 (4,468) 20,275
Intersegment Elimination        
Revenues Abstract        
Consolidated revenue (16,561) (801) (23,983) (4,667)
Capital Expenditures        
Consolidated operating income (loss) 460 (55) 18 (113)
Derivative financial instruments        
Adjusted EBITDA 460 (55) 18 (113)
Operating Income (Loss) 460 (55) 18 (113)
Owned and Operated Mines        
Revenues Abstract        
Consolidated revenue 178,644 152,105 352,254 319,269
Capital Expenditures        
Capital Expenditures     10,536 13,978
Other, Net 138 207 448 595
Consolidated operating income (loss) 15,319 49,154 27,237 43,719
Depreciation and depletion 19,061 (19,854) 37,513 (1,071)
Accretion 1,695 1,891 3,365 4,318
Impairments   (32)   2,200
Derivative financial instruments        
Exclusion of fair value mark-to-market gains (losses) 1,595 (8,276) 3,939 (6,275)
Inclusion of cash amounts (received) paid (811) (2,112) (1,147) (6,202)
Total derivative financial instruments 784 (10,388) 2,792 (12,477)
Other (138) (207) (448) (595)
Adjusted EBITDA 36,721 20,564 70,459 36,033
Operating Income (Loss) 15,319 49,154 27,237 43,719
Logistics and Related Activities        
Revenues Abstract        
Consolidated revenue 65,977 3,200 94,225 17,218
Capital Expenditures        
Other, Net 0 894 0 1,753
Consolidated operating income (loss) (3,440) (8,240) (10,855) (16,061)
Derivative financial instruments        
Exclusion of fair value mark-to-market gains (losses) 0 (10) 0 (50)
Inclusion of cash amounts (received) paid 0 1,781 0 3,563
Total derivative financial instruments 0 1,771 0 3,513
Non-cash throughput amortization expense and contract termination payments 5,069 0 9,920 0
Other 0 (894) 0 (1,753)
Adjusted EBITDA 1,629 (7,363) (935) (14,301)
Operating Income (Loss) (3,440) (8,240) (10,855) (16,061)
Corporate and Other        
Revenues Abstract        
Consolidated revenue 1,141 19,684 2,434 23,617
Capital Expenditures        
Capital Expenditures     836 1,364
Other, Net (305) (565) (632) (676)
Consolidated operating income (loss) (9,855) 5,062 (20,868) (7,270)
Depreciation and depletion 188 343 380 663
Accretion 151 103 302 258
Impairments 0 66 0 2,048
Derivative financial instruments        
Debt restructuring costs (17) 0 23 0
Non-cash throughput amortization expense and contract termination payments 0 0 0 0
Other 305 565 632 676
Adjusted EBITDA (9,228) 6,139 (19,531) (3,625)
Operating Income (Loss) (9,855) 5,062 (20,868) (7,270)
Contract Buyout Proceeds $ 48 $ 18,823 $ 96 $ 22,754