Segment Information (Tables)

6 Months Ended

Jun. 30, 2020

Segment Information

Schedule of Operating Segment Results

							Corporate,
					Other		Other and
(In thousands)	PRB		MET		Thermal		Eliminations		Consolidated
Three Months Ended June 30, 2020
Revenues	$	133,096	$	138,951	$	41,297	$	6,177	$	319,521
Adjusted EBITDA		(5,362)		20,910		(4,752)		(21,528)		(10,732)
Depreciation, depletion and amortization		5,283		22,289		2,333		262		30,167
Accretion on asset retirement obligation		3,495		486		347		658		4,986
Total assets		247,990		740,451		108,238		705,710		1,802,389
Capital expenditures		1,145		57,514		955		1,258		60,872
Three Months Ended June 30, 2019
Revenues	$	210,149	$	261,245	$	98,205	$	623	$	570,222
Adjusted EBITDA		14,696		101,936		10,922		(21,990)		105,564
Depreciation, depletion and amortization		4,880		17,343		3,689		623		26,535
Accretion on asset retirement obligation		3,135		531		603		868		5,137
Total assets		236,527		605,657		136,899		910,447		1,889,530
Capital expenditures		13,209		31,150		3,211		1,138		48,708
Six Months Ended June 30, 2020
Revenues	$	311,556	$	321,605	$	73,033	$	18,559	$	724,753
Adjusted EBITDA		(5,944)		63,630		(6,072)		(49,431)		2,183
Depreciation, depletion and amortization		10,491		44,807		4,670		1,507		61,475
Accretion on asset retirement obligation		6,990		972		695		1,335		9,992
Total assets		247,990		740,451		108,238		705,710		1,802,389
Capital expenditures		4,242		136,162		4,571		3,586		148,561
Six Months Ended June 30, 2019
Revenues	$	422,878	$	514,507	$	184,183	$	3,837	$	1,125,405
Adjusted EBITDA		35,279		193,470		17,041		(32,972)		212,818
Depreciation, depletion and amortization		9,745		33,725		7,124		1,279		51,873
Accretion on asset retirement obligation		6,271		1,061		1,207		1,735		10,274
Total assets		236,527		605,657		136,899		910,447		1,889,530
Capital expenditures		13,623		62,374		9,461		2,396		87,854

Schedule of Reconciliation of Net Income (Loss) to Adjusted EBITDA

	Three Months Ended June 30,				Six Months Ended June 30,
(In thousands)	2020		2019		2020		2019
Net income (loss)	$	(49,324)	$	62,840	$	(74,623)	$	135,581
Provision for (benefit from) income taxes		1,206		91		(585)		161
Interest expense, net		1,730		2,287		3,859		4,576
Depreciation, depletion and amortization		30,167		26,535		61,475		51,873
Accretion on asset retirement obligations		4,986		5,137		9,992		10,274
Costs related to proposed joint venture with Peabody Energy		7,851		3,018		11,515		3,018
Severance costs related to voluntary separation plan		7,437		—		13,265		—
Gain on property insurance recovery related to Mountain Laurel longwall		(14,518)		—		(23,518)		—
(Gain) loss on divestitures		(1,369)		4,304		(1,369)		4,304
Non-service related pension and postretirement benefit costs		1,102		1,336		2,198		3,102
Reorganization items, net		—		16		(26)		(71)
Adjusted EBITDA	$	(10,732)	$	105,564	$	2,183	$	212,818