SEGMENT INFORMATION (Tables)

9 Months Ended

Sep. 30, 2019

Segment Reporting [Abstract]

Schedule of Industry Segment Results

Industry segment results for the three months ended September 30, 2019 are:

	PAMC		Other			Adjustments and Eliminations		Consolidated
Coal Revenue	$	301,542	$	—		$	—	$	301,542	(A)
Terminal Revenue	—		16,303			—		16,303
Freight Revenue	3,599		—			—		3,599
Total Revenue and Freight	$	305,141	$	16,303		$	—	$	321,444
Earnings (Loss) Before Income Tax	$	30,546	$	(21,107	)	$	—	$	9,439
Segment Assets	$	2,014,381	$	708,854		$	—	$	2,723,235
Depreciation, Depletion and Amortization	$	45,829	$	8,541		$	—	$	54,370
Capital Expenditures	$	45,232	$	3,289		$	—	$	48,521

Industry segment results for the three months ended September 30, 2018 are:

	PAMC		Other			Adjustments and Eliminations		Consolidated
Coal Revenue	$	294,797	$	—		$	—	$	294,797	(A)
Terminal Revenue	—		16,115			—		16,115
Freight Revenue	2,443		—			—		2,443
Total Revenue and Freight	$	297,240	$	16,115		$	—	$	313,355
Earnings (Loss) Before Income Tax	$	37,962	$	(29,568	)	$	—	$	8,394
Segment Assets	$	1,891,606	$	854,322		$	—	$	2,745,928
Depreciation, Depletion and Amortization	$	44,236	$	7,006		$	—	$	51,242
Capital Expenditures	$	32,309	$	8,347		$	—	$	40,656

Industry segment results for the nine months ended September 30, 2019 are:

	PAMC		Other			Adjustments and Eliminations		Consolidated
Coal Revenue	$	984,665	$	—		$	—	$	984,665	(A)
Terminal Revenue	—		50,829			—		50,829
Freight Revenue	14,115		—			—		14,115
Total Revenue and Freight	$	998,780	$	50,829		$	—	$	1,049,609
Earnings (Loss) Before Income Tax	$	156,029	$	(80,115	)	$	—	$	75,914
Segment Assets	$	2,014,381	$	708,854		$	—	$	2,723,235
Depreciation, Depletion and Amortization	$	136,124	$	15,121		$	—	$	151,245
Capital Expenditures	$	117,417	$	14,058		$	—	$	131,475

Industry segment results for the nine months ended September 30, 2018 are:

	PAMC		Other			Adjustments and Eliminations		Consolidated
Coal Revenue	$	1,016,503	$	—		$	—	$	1,016,503	(A)
Terminal Revenue	—		47,995			—		47,995
Freight Revenue	37,774		—			—		37,774
Total Revenue and Freight	$	1,054,277	$	47,995		$	—	$	1,102,272
Earnings (Loss) Before Income Tax	$	220,862	$	(79,584	)	$	—	$	141,278
Segment Assets	$	1,891,606	$	854,322		$	—	$	2,745,928
Depreciation, Depletion and Amortization	$	135,074	$	20,600		$	—	$	155,674
Capital Expenditures	$	81,025	$	15,830		$	—	$	96,855

(A) For the three and nine months ended September 30, 2019 and 2018, the PAMC segment had revenues from the following customers, each comprising over 10% of the Company’s total sales:

	Three Months Ended September 30,				Nine Months Ended September 30,
	2019		2018		2019		2018
Customer A	$	49,772	$	46,727	$	180,014	$	209,968
Customer B	$	95,953	$	84,110	$	358,882	$	181,236
Customer C	$	63,526	$	59,364	$	158,903	$	169,052

Schedule of Segment Revenues from Major Customers

For the three and nine months ended September 30, 2019 and 2018, the PAMC segment had revenues from the following customers, each comprising over 10% of the Company’s total sales:

	Three Months Ended September 30,				Nine Months Ended September 30,
	2019		2018		2019		2018
Customer A	$	49,772	$	46,727	$	180,014	$	209,968
Customer B	$	95,953	$	84,110	$	358,882	$	181,236
Customer C	$	63,526	$	59,364	$	158,903	$	169,052

Schedule of Total Assets

Total Assets:

	September 30,
	2019		2018
Segment assets for total reportable business segments	$	2,014,381	$	1,891,606
Segment assets for all other business segments	512,738		506,825
Items excluded from segment assets:
Cash, restricted cash and other investments	104,344		275,377
Deferred tax assets	91,772		72,120
Total Consolidated Assets	$	2,723,235	$	2,745,928