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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities    
Net loss $ (16,821) $ (21,569)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation, depletion and amortization 46,548 51,420
Amortization of debt discount 700 655
Contract amortization (1,686) (1,420)
Accretion on asset retirement obligations 551 731
Equity-based compensation 233 177
Changes in operating assets and liabilities:    
Accounts receivable 4,974 6,547
Due from/to affiliates, net 9,519 11,392
Inventories (4,228) (12,927)
Prepaid expenses and other assets (9,235) (6,424)
Prepaid royalties 5 2,004
Accounts payable 17,062 9,218
Accrued interest 7,380 13,315
Accrued expenses and other current liabilities (6,157) (1,466)
Other 322 53
Net cash provided by operating activities 49,167 51,706
Cash flows from investing activities    
Investment in property, plant, equipment and development (35,096) (16,531)
Return of investment on financing arrangements with Murray Energy (affiliate) 823 778
Net cash used in investing activities (34,273) (15,753)
Cash flows from financing activities    
Borrowings under revolving credit facility 21,000  
Payments on revolving credit facility (13,000)  
Payments on long-term debt and finance lease obligations (10,709) (12,608)
Distributions paid (4,856) (4,510)
Payments on sale-leaseback and short-term financing arrangements (4,112) (2,461)
Net cash used in financing activities (11,677) (19,579)
Net increase in cash, cash equivalents, and restricted cash 3,217 16,374
Cash, cash equivalents, and restricted cash, beginning of period 269 2,179
Cash, cash equivalents, and restricted cash, end of period $ 3,486 $ 18,553