XML 22 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information (Tables)
 3 Months Ended
Mar. 31, 2014
Segment Reporting [Abstract]  
Schedule Of Operating Segment Results
 
 
PRB
 
APP
 
Other
Operating
Segments
 
Corporate,
Other and
Eliminations
 
Consolidated
 
 
(in thousands)
Three Months Ended March 31, 2014
 
 
 
 

 
 

 
 

 
 

Revenues
 
$
358,607

 
$
279,137

 
$
98,227

 
$
—

 
$
735,971

Income (loss) from operations
 
(4,898
)
 
(25,728
)
 
1,635

 
(44,131
)
 
(73,122
)
Depreciation, depletion and amortization
 
39,245

 
54,988

 
9,519

 
671

 
104,423

Amortization of acquired sales contracts, net
 
(789
)
 
(2,974
)
 
67

 
—

 
(3,696
)
Capital expenditures
 
2,094

 
8,156

 
1,801

 
2,403

 
14,454

 
 
 
 
 
 
 
 
 
 
 
Three Months Ended March 31, 2013
 
 
 
 

 
 

 
 

 
 

Revenues
 
$
361,946

 
$
282,618

 
$
92,806

 
$
—

 
$
737,370

Income (loss) from operations
 
15,516

 
(27,116
)
 
7,384

 
(47,215
)
 
(51,431
)
Depreciation, depletion and amortization
 
42,227

 
55,331

 
11,304

 
1,331

 
110,193

Amortization of acquired sales contracts, net
 
(1,199
)
 
(2,472
)
 
861

 
—

 
(2,810
)
Capital expenditures
 
2,157

 
49,297

 
763

 
2,305

 
54,522
Reconciliation Statement Of Segment Income From Operations To Consolidated Income Before Income Taxes
A reconciliation of segment income (loss) from operations to consolidated loss before income taxes follows:

 
 
Three Months Ended March 31,
 
 
 
2014
 
2013
 
 
 
(In thousands)
 
Loss from operations
 
$
(73,122
)
 
$
(51,431
)
 
Interest expense
 
(96,471
)
 
(95,074
)
 
Interest and investment income
 
1,843

 
2,836

 
Loss from continuing operations before income taxes
 
$
(167,750
)
 
$
(143,669
)