Note 15 - Segment Information (Tables)

6 Months Ended

Jun. 30, 2020

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

	PAMC			Other			Adjustments and Eliminations		Consolidated
Coal Revenue	$	102,026		$	287		$	—	$	102,313		(A)
Terminal Revenue		—			15,898			—		15,898
Freight Revenue		3,085			—			—		3,085
Total Revenue and Freight	$	105,111		$	16,185		$	—	$	121,296
Loss Before Income Tax	$	(21,823	)	$	(6,923	)	$	—	$	(28,746	)
Segment Assets	$	1,889,557		$	676,575		$	—	$	2,566,132
Depreciation, Depletion and Amortization	$	46,793		$	(638	)	$	—	$	46,155
Capital Expenditures	$	16,262		$	3,007		$	—	$	19,269

	PAMC		Other			Adjustments and Eliminations		Consolidated
Coal Revenue	$	350,620	$	—		$	—	$	350,620	(A)
Terminal Revenue		—		16,708			—		16,708
Freight Revenue		3,854		—			—		3,854
Total Revenue and Freight	$	354,474	$	16,708		$	—	$	371,182
Earnings (Loss) Before Income Tax	$	60,786	$	(13,764	)	$	—	$	47,022
Segment Assets	$	1,973,627	$	791,844		$	—	$	2,765,471
Depreciation, Depletion and Amortization	$	45,427	$	724		$	—	$	46,151
Capital Expenditures	$	39,813	$	8,970		$	—	$	48,783

	PAMC			Other			Adjustments and Eliminations		Consolidated
Coal Revenue	$	357,478		$	287		$	—	$	357,765		(A)
Terminal Revenue		—			32,399			—		32,399
Freight Revenue		6,232			—			—		6,232
Total Revenue and Freight	$	363,710		$	32,686		$	—	$	396,396
Loss Before Income Tax	$	(10,949	)	$	(13,414	)	$	—	$	(24,363	)
Segment Assets	$	1,889,557		$	676,575		$	—	$	2,566,132
Depreciation, Depletion and Amortization	$	95,210		$	5,888		$	—	$	101,098
Capital Expenditures	$	36,954		$	9,493		$	—	$	46,447

	PAMC		Other			Adjustments and Eliminations		Consolidated
Coal Revenue	$	683,123	$	—		$	—	$	683,123	(A)
Terminal Revenue		—		34,526			—		34,526
Freight Revenue		10,516		—			—		10,516
Total Revenue and Freight	$	693,639	$	34,526		$	—	$	728,165
Earnings (Loss) Before Income Tax	$	125,484	$	(59,009	)	$	—	$	66,475
Segment Assets	$	1,973,627	$	791,844		$	—	$	2,765,471
Depreciation, Depletion and Amortization	$	90,295	$	6,580		$	—	$	96,875
Capital Expenditures	$	72,185	$	10,769		$	—	$	82,954

Schedule of Revenue by Major Customers by Reporting Segments [Table Text Block]

	Three Months Ended June 30,				Six Months Ended June 30,
	2020		2019		2020		2019
Customer B	$	30,032	$	139,811	$	134,386	$	262,930
Customer C	$	14,060	$	53,511	$	49,743	$	95,377
Customer A		*	$	68,370	$	48,829	$	130,241

Reconciliation of Assets from Segment to Consolidated [Table Text Block]

	June 30,
	2020		2019
Segment Assets for Total Reportable Business Segments	$	1,889,557	$	1,973,627
Segment Assets for All Other Business Segments		521,843		516,108
Items Excluded from Segment Assets:
Cash and Other Investments		45,834		183,899
Deferred Tax Assets		108,898		91,837
Total Consolidated Assets	$	2,566,132	$	2,765,471