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Segment Information (Tables)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2012
Segment Information [Abstract]    
Reportable Segment Results Of Operations

Reportable segment results of operations and financial position for the year ended December 31, 2014 are as follows (Note: “DD&A” refers to depreciation, depletion and amortization):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Eastern Met

 

 

 

Central Appalachia

Northern Appalachia

Rhino Western

Illinois Basin

Complete Basis

Equity Method Eliminations

Equity Method Presentation *

Other

Total Consolidated

 

(in thousands)

Total assets

$           247,362 

$             52,822 

$             42,173 

$             80,126 

$             42,100 

$           (42,100)

$                      - 

$             50,855 

$           473,338 

Total revenues

109,432 
71,472 
44,081 
9,755 
21,722 
(21,722)

 -

4,317 
239,057 

DD&A

20,224 
7,574 
6,021 
2,286 
1,860 
(1,860)

 -

1,128 
37,233 

Interest expense

2,055 
473 
329 
343 
81 
(81)

 -

2,508 
5,708 

Net Income (loss) from continuing operations

$           (33,019)

$               2,101 

$           (22,822)

$             (6,411)

$           (12,208)

$               5,982 

$           (12,089)

$             (9,053)

$           (81,293)

 

*  For the year ended December 31, 2014, the equity method net loss from continuing operations for Rhino Eastern includes the $5.9 million impairment charge for the joint venture that was discussed earlier.

Reportable segment results of operations and financial position for the year ended December 31, 2013 are as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Eastern Met

 

 

 

Central Appalachia

Northern Appalachia

Rhino Western

Illinois Basin

Complete Basis

Equity Method Eliminations

Equity Method Presentation

Other

Total Consolidated

 

(in thousands)

Total assets

$           293,675 

$             54,906 

$             66,463 

$             38,975 

$             44,791 

$           (44,791)

$                      - 

$           113,748 

$           567,767 

Total revenues

147,430 
80,401 
38,249 
303 
27,853 
(27,853)

 -

5,882 
272,265 

DD&A

24,170 
8,127 
5,476 
300 
1,949 
(1,949)

 -

1,554 
39,627 

Interest expense

3,927 
771 
665 
246 
17 
(17)

 -

2,289 
7,898 

Net Income (loss) from continuing operations

$             (7,132)

$             26,089 

$             (2,378)

$                (244)

$             (8,369)

$               4,101 

$             (4,268)

$             (3,956)

$               8,111 

 

 

Reportable segment results of operations and financial position for the year ended December 31, 2012 are as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Eastern Met

 

 

 

Central Appalachia

Northern Appalachia

Rhino Western

Illinois Basin

Complete Basis

Equity Method Eliminations

Equity Method Presentation

Other

Total Consolidated

 

(in thousands)

Total assets

$           325,418 

$             57,429 

$             70,822 

$             18,692 

$             52,682 

$           (52,682)

$                      - 

$             87,515 

$           559,876 

Total revenues

183,374 
122,024 
40,696 
259 
55,221 
(55,221)

 -

5,390 
351,743 

DD&A

26,220 
8,339 
4,653 

 -

2,098 
(2,098)

 -

2,062 
41,274 

Interest expense

4,385 
811 
717 
189 
155 
(155)

 -

1,665 
7,767 

Net Income (loss) from continuing operations

$               3,668 

$             29,565 

$               5,691 

$                (367)

$             11,937 

$             (5,923)

$               6,014 

$             (5,124)

$             39,447 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Eastern Met

 

 

 

Central Appalachia

Northern Appalachia

Rhino Western

Illinois Basin

Complete Basis

Equity Method Eliminations

Equity Method Presentation

Other

Total Consolidated

 

(in thousands)

Total assets

$           325,418 

$             57,429 

$             70,822 

$             18,692 

$             52,682 

$           (52,682)

$                      - 

$             87,515 

$           559,876 

Total revenues

183,374 
122,024 
40,696 
259 
55,221 
(55,221)

 -

5,390 
351,743 

DD&A

26,220 
8,339 
4,653 

 -

2,098 
(2,098)

 -

2,062 
41,274 

Interest expense

4,385 
811 
717 
189 
155 
(155)

 -

1,665 
7,767 

Net Income (loss) from continuing operations

$               3,668 

$             29,565 

$               5,691 

$                (367)

$             11,937 

$             (5,923)

$               6,014 

$             (5,124)

$             39,447 

 

Equity Method Investments, Summarized Financial Information

 

 

 

 

 

 

 

2014 (Unaudited)

 

2013

 

2012

 

(in thousands)

Current assets

$                3,641 

 

$                5,608 

 

$              12,788 

Noncurrent assets

38,459 

 

39,183 

 

39,805 

Current liabilities

3,629 

 

2,020 

 

6,290 

Noncurrent liabilities

3,202 

 

4,794 

 

4,496 

Total costs and expenses

33,850 

 

36,206 

 

43,140 

(Loss)/income from operations

(12,128)

 

(8,353)

 

12,081 

 

 
Schedule Of Revenue By Product Category

 

 

 

 

 

 

 

2014

 

2013

 

2012

 

(in thousands)

Met coal revenue

$               26,058 

 

$               53,721 

 

$               59,511 

Steam coal revenue

176,823 

 

182,880 

 

245,057 

Other revenue

36,176 

 

35,664 

 

47,175 

Total revenue

$             239,057 

 

$             272,265 

 

$             351,743