Segment Information (Tables)

9 Months Ended

Sep. 30, 2020

Segment Reporting [Abstract]

Reconciliation of Revenue from Segments to Consolidated

The following tables include reconciliations of segment information to consolidated amounts (in thousands):

	For the three months ended September 30,				For the nine months ended September 30,
	2020		2019		2020		2019
Revenues
Mining	$	175,229	$	280,841	$	555,610	$	1,037,950
All other	4,835		6,665		14,875		25,458
Total revenues	$	180,064	$	287,506	$	570,484	$	1,063,408

Reconciliation of Capital Expenditures from Segments to Consolidated

	For the three months ended September 30,				For the nine months ended September 30,
	2020		2019		2020		2019
Capital Expenditures
Mining	$	20,660	$	23,494	$	65,687	$	73,583
All other	2,645		2,772		6,372		4,783
Total capital expenditures	$	23,305	$	26,266	$	72,059	$	78,366

Reconciliation of Net Income (Loss) from Segments to Consolidated

Below is a reconciliation of Segment Adjusted EBITDA to net income (loss), which is its most directly comparable financial measure calculated and presented in accordance with GAAP (in thousands): 

	For the three months ended September 30,				For the nine months ended September 30,
	2020		2019		2020		2019
Segment Adjusted EBITDA	$	23,859	$	90,620	$	121,949	$	459,912
Other revenues	4,835		6,665		14,875		25,458
Cost of other revenues	(7,064)		(7,583)		(22,267)		(23,346)
Depreciation and depletion	(27,965)		(25,741)		(78,813)		(73,652)
Selling, general and administrative	(8,192)		(9,362)		(25,105)		(29,050)
Loss on early extinguishment of debt	—		—		—		(9,756)
Other income	—		5,272		1,822		22,815
Interest expense, net	(8,059)		(7,250)		(23,847)		(22,793)
Income tax benefit (expense)	8,152		(7,599)		9,336		(68,639)
Net income (loss)	$	(14,434)	$	45,022	$	(2,050)	$	280,949