XML 84 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Note 15 - Segment Information - Industry Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Revenue $ 121,296 $ 371,182 $ 396,396 $ 728,165  
Earnings (Loss) Before Income Tax (28,746) 47,022 (24,363) 66,475  
Segment Assets 2,566,132 2,765,471 2,566,132 2,765,471 $ 2,693,802
Depreciation, Depletion and Amortization 46,155 46,151 101,098 96,875  
Capital Expenditures 19,269 48,783 46,447 82,954  
Coal Revenue [Member]          
Revenue [1] 102,313 350,620 357,765 683,123  
Terminal Revenue [Member]          
Revenue 15,898 16,708 32,399 34,526  
Freight Revenue [Member]          
Revenue 3,085 3,854 6,232 10,516  
Intersegment Eliminations [Member]          
Revenue 0 0 0 0  
Earnings (Loss) Before Income Tax 0 0 0 0  
Segment Assets 0 0 0 0  
Depreciation, Depletion and Amortization 0 0 0 0  
Capital Expenditures 0 0 0 0  
Intersegment Eliminations [Member] | Coal Revenue [Member]          
Revenue [1] 0 0 0 0  
Intersegment Eliminations [Member] | Terminal Revenue [Member]          
Revenue 0 0 0 0  
Intersegment Eliminations [Member] | Freight Revenue [Member]          
Revenue 0 0 0 0  
Pennsylvania Mining Complex [Member] | Operating Segments [Member]          
Revenue 105,111 354,474 363,710 693,639  
Earnings (Loss) Before Income Tax (21,823) 60,786 (10,949) 125,484  
Segment Assets 1,889,557 1,973,627 1,889,557 1,973,627  
Depreciation, Depletion and Amortization 46,793 45,427 95,210 90,295  
Capital Expenditures 16,262 39,813 36,954 72,185  
Pennsylvania Mining Complex [Member] | Operating Segments [Member] | Coal Revenue [Member]          
Revenue [1] 102,026 350,620 357,478 683,123  
Pennsylvania Mining Complex [Member] | Operating Segments [Member] | Terminal Revenue [Member]          
Revenue 0 0 0 0  
Pennsylvania Mining Complex [Member] | Operating Segments [Member] | Freight Revenue [Member]          
Revenue 3,085 3,854 6,232 10,516  
Other Segments [Member] | Operating Segments [Member]          
Revenue 16,185 16,708 32,686 34,526  
Earnings (Loss) Before Income Tax (6,923) (13,764) (13,414) (59,009)  
Segment Assets 676,575 791,844 676,575 791,844  
Depreciation, Depletion and Amortization (638) 724 5,888 6,580  
Capital Expenditures 3,007 8,970 9,493 10,769  
Other Segments [Member] | Operating Segments [Member] | Coal Revenue [Member]          
Revenue [1] 287 0 287 0  
Other Segments [Member] | Operating Segments [Member] | Terminal Revenue [Member]          
Revenue 15,898 16,708 32,399 34,526  
Other Segments [Member] | Operating Segments [Member] | Freight Revenue [Member]          
Revenue $ 0 $ 0 $ 0 $ 0  
[1] For the three and six months ended June 30, 2020 and 2019, the PAMC segment had revenues from the following customers, each comprising over 10% of the Company’s total sales