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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Revenues:        
Coal revenues $ 410,614 $ 653,828 $ 878,981 $ 1,260,788
Other revenues 1,224 2,378 3,317 4,532
Total revenues 411,838 656,206 882,298 1,265,320
Costs and expenses:        
Cost of coal sales (exclusive of items shown separately below) 383,279 496,746 781,139 1,012,440
Depreciation, depletion and amortization 49,262 62,814 103,727 124,085
Accretion on asset retirement obligations 7,304 6,847 14,679 13,079
Amortization of acquired intangibles, net 2,096 (343) 2,961 (7,026)
Asset impairment and restructuring 184,173 5,826 217,882 5,826
Selling, general and administrative expenses (exclusive of depreciation, depletion and amortization shown separately above) 12,028 14,783 27,509 35,734
Merger-related costs 0 156 0 987
Total other operating (income) loss:        
Mark-to-market adjustment for acquisition-related obligations (2,052) 1,014 (17,049) 2,950
Other (income) expense (124) 1,414 (704) (7,485)
Total costs and expenses 635,966 589,257 1,130,144 1,180,590
(Loss) income from operations (224,128) 66,949 (247,846) 84,730
Other income (expense):        
Interest expense (18,814) (16,077) (36,419) (31,232)
Interest income 5,533 1,885 6,511 3,821
Loss on modification and extinguishment of debt 0 (26,459) 0 (26,459)
Equity loss in affiliates (1,047) (2,475) (1,790) (2,959)
Miscellaneous loss, net 188 (523) (720) (1,389)
Total other expense, net (14,140) (43,649) (32,418) (58,218)
(Loss) income from continuing operations before income taxes (238,268) 23,300 (280,264) 26,512
Income tax (expense) benefit (33) 1,000 2,155 5,778
Net (loss) income from continuing operations (238,301) 24,300 (278,109) 32,290
Discontinued operations:        
Loss from discontinued operations before income taxes 0 (163,867) 0 (165,457)
Income tax benefit from discontinued operations 0 25,906 0 26,321
Loss from discontinued operations 0 (137,961) 0 (139,136)
Net loss $ (238,301) $ (113,661) $ (278,109) $ (106,846)
Basic loss per common share:        
(Loss) income from continuing operations (in dollars per share) $ (13.02) $ 1.27 $ (15.22) $ 1.70
Loss from discontinued operations (in dollars per share) 0 (7.21) 0 (7.32)
Net loss (in dollars per share) (13.02) (5.94) (15.22) (5.62)
Diluted loss per common share:        
(Loss) income from continuing operations (in dollars per share) (13.02) 1.25 (15.22) 1.66
Loss from discontinuing operations (in dollars per share) 0 (7.10) 0 (7.14)
Net loss (in dollars per share) $ (13.02) $ (5.85) $ (15.22) $ (5.48)
Weighted average shares - basic (in shares) 18,304,853 19,123,705 18,275,382 19,009,643
Weighted average shares - diluted (in shares) 18,304,853 19,420,471 18,275,382 19,480,183
Revenue from Contract with Customer, Product and Service [Extensible List] us-gaap:PublicUtilitiesInventoryCoalMember us-gaap:PublicUtilitiesInventoryCoalMember us-gaap:PublicUtilitiesInventoryCoalMember us-gaap:PublicUtilitiesInventoryCoalMember