XML 48 R69.htm IDEA: XBRL DOCUMENT v3.20.1
Segment Information (Schedule Of Operating Segment Results) (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2020
USD ($)
segment
Mar. 31, 2019
USD ($)
Dec. 31, 2019
USD ($)
Segment Information      
Number of reportable segments | segment 2    
Segment Reporting Information [Line Items]      
Revenues $ 405,232 $ 555,183  
Adjusted EBITDA 12,915 107,254  
Depreciation, depletion and amortization 31,308 25,273  
Accretion on asset retirement obligations 5,006 5,137  
Total assets 1,857,506 1,863,201 $ 1,867,756
Capital expenditures 87,690 39,147  
Operating Segments | PRB      
Segment Reporting Information [Line Items]      
Revenues 178,460 212,729  
Adjusted EBITDA (582) 20,583  
Depreciation, depletion and amortization 5,208 4,865  
Accretion on asset retirement obligations 3,495 3,135  
Total assets 256,937 230,329  
Capital expenditures 3,097 414  
Operating Segments | MET      
Segment Reporting Information [Line Items]      
Revenues 182,654 253,262  
Adjusted EBITDA 42,720 91,534  
Depreciation, depletion and amortization 22,517 16,382  
Accretion on asset retirement obligations 486 531  
Total assets 693,227 568,367  
Capital expenditures 78,648 31,224  
Operating Segments | Other Thermal      
Segment Reporting Information [Line Items]      
Revenues 31,736 85,978  
Adjusted EBITDA (1,320) 6,119  
Depreciation, depletion and amortization 2,337 3,435  
Accretion on asset retirement obligations 347 603  
Total assets 120,869 139,306  
Capital expenditures 3,616 6,250  
Corporate, Other and Eliminations      
Segment Reporting Information [Line Items]      
Revenues 12,382 3,214  
Adjusted EBITDA (27,903) (10,982)  
Depreciation, depletion and amortization 1,246 591  
Accretion on asset retirement obligations 678 868  
Total assets 786,473 925,199  
Capital expenditures $ 2,329 $ 1,259