XML 70 R56.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segment Information - Reconciliation of Net Income (Loss) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Mar. 31, 2016
Jun. 30, 2017
Successor        
Segment Reporting Information [Line Items]        
Segment Adjusted EBITDA $ 191,636,000 $ (18,451,000)   $ 326,548,000
Other revenues 11,582,000 6,059,000   24,490,000
Cost of other revenues (7,795,000) (5,126,000)   (15,974,000)
Depreciation and depletion (19,650,000) (15,821,000)   (34,232,000)
Selling, general and administrative (8,660,000) (5,815,000)   (13,830,000)
Other postretirement benefits 0 0   0
Restructuring charges 0 0   0
Transaction and other costs (3,837,000) (10,475,000)   (12,873,000)
Interest expense, net (642,000) (434,000)   (1,250,000)
Reorganization items, net 0 0   0
Income tax expense (32,769,000) 0   (34,706,000)
Net income (loss) 129,865,000 $ (50,063,000)   $ 238,173,000
Predecessor        
Segment Reporting Information [Line Items]        
Segment Adjusted EBITDA     $ (7,143,000)  
Other revenues     6,229,000  
Cost of other revenues     (4,698,000)  
Depreciation and depletion     (28,958,000)  
Selling, general and administrative     (9,008,000)  
Other postretirement benefits     (6,160,000)  
Restructuring charges     (3,418,000)  
Transaction and other costs     0  
Interest expense, net     (16,562,000)  
Reorganization items, net $ 7,920,000   7,920,000  
Income tax expense     (18,000)  
Net income (loss)     $ (61,816,000)