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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities      
Net income (loss) $ (6,639) $ 21,841 $ (204,900)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation, depletion, and amortization 72,270 27,218 69,774
Accretion 7,072 6,645 12,555
Impairments 0 4,609 91,541
Loss (income) from unconsolidated affiliates, net of tax (713) (657) (1,200)
Distributions of income from unconsolidated affiliates 4,530 1,515 0
Deferred income taxes 0 (971) 79,486
Equity-based compensation expense 11,730 13,064 6,935
(Gain) loss on derivative financial instruments 2,672 (8,180) 30,635
Cash received (paid) on derivative financial instruments settlements (1,920) (3,305) (585)
Premium payments on derivative financial instruments 0 0 (5,813)
Non-cash interest expense related to early retirement of debt and refinancings 702 1,254 0
Net periodic postretirement benefit costs (5,471) (1,841) 8,096
Addback of debt restructuring costs 23 4,665 0
Payments for logistics contracts (22,938) (30,500) (37,500)
Logistics throughput contract amortization expense 35,839 32,667 0
Other 7,818 3,798 16,736
Changes in operating assets and liabilities:      
Accounts receivable (764) (8,889) 44,012
Inventories, net (4,359) 8,047 3,153
Income tax receivable (29,454) 0 0
Other assets (10,680) 16,057 (18,202)
Other liabilities (7,682) (38,321) (53,134)
Net cash provided by (used in) operating activities 52,036 48,716 41,589
Investing activities      
Purchases of property, plant and equipment (13,097) (33,639) (37,662)
Cash paid for capitalized interest 0 (1,444) (843)
Investment in port access rights 0 0 (2,160)
Investment in development projects (1,750) (1,500) (1,526)
Investment in unconsolidated affiliate 0 0 (6,570)
Payment of restricted cash 0 (725) (6,500)
Return of restricted cash 0 8,500 0
Insurance proceeds 0 2,826 0
Other 195 659 223
Net cash provided by (used in) investing activities (14,652) (25,323) (55,038)
Financing activities      
Principal payments on federal coal leases 0 0 (63,970)
Repayment of senior notes (62,094) 0 0
Payment of debt refinancing costs (408) 0 0
Payments of deferred financing costs 0 (3,624) (342)
Payment amortized to deferred gain (12,395) 0 0
Cash Paid on tender of 2019 and 2024 senior notes 0 (18,335) 0
Payment of debt restructuring costs (23) (4,665) 0
Proceeds from issuance of common stock 68,850 0 0
Cash paid for equity offering (4,490) 0 0
Other (2,584) (2,374) (1,671)
Net cash provided by (used in) financing activities (13,144) (28,998) (65,983)
Net increase (decrease) in cash and cash equivalents 24,240 (5,605) (79,432)
Cash and cash equivalents at beginning of period 83,708 89,313 168,745
Cash and cash equivalents at end of period 107,948 83,708 89,313
Supplemental cash flow disclosures      
Interest paid 33,681 39,560 46,445
Income taxes paid (refunded) (1,459) (8,443) 10,049
Supplemental noncash investing and financing activities      
Capital expenditures included in accounts payable 1,154 3,227 682
Assets acquired under capital leases 0 964 1,568
Debt restructuring of 2019 and 2024 senior notes (Note 11) $ 0 (290,366) $ 0
Debt issuance of 2021 senior notes (Note 11)   $ 290,366