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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Operating activities      
Net income (loss) $ (344,615) $ 233,799 $ 312,577
Adjustments to reconcile to cash from operating activities:      
Depreciation, depletion and amortization 121,552 111,621 130,670
Accretion on asset retirement obligations 19,887 20,548 27,970
Deferred income taxes 14,430 13,501 18,701
Employee stock-based compensation expense 17,435 21,989 17,519
Amortization relating to financing activities 5,599 3,691 4,179
Gain on property insurance recovery related to Mountain Laurel longwall (23,518) 0  
Loss (Gain) on disposals and divestitures, net (3,727) 8,304 (625)
Non-cash asset impairment and restructuring 198,007 0  
Preference Rights Lease Application settlement income 0 (39,000)  
Changes in:      
Receivables 63,657 30,713 (22,903)
Inventories (9,126) (15,251) 3,490
Income taxes, net 22,859 38,152 (46,971)
Coal derivative assets and liabilities, including margin account (1,045) 10,117 (779)
Accounts payable, accrued expenses and other current liabilities (46,066) (28,222) (14,208)
Asset retirement obligations (16,144) (11,455) (9,743)
Pension, postretirement and other postemployment benefits 588 (209) (4,703)
Other 41,333 21,416 2,789
Cash provided by operating activities 61,106 419,714 417,963
Investing activities      
Capital expenditures (285,821) (266,356) (95,272)
Minimum royalty payments (1,248) (1,249) (584)
Proceeds from disposals and divestitures 1,007 6,135 1,083
Purchases of short term investments (120,624) (205,216) (143,328)
Proceeds from sales of short term investments 158,708 233,074 136,630
Investments in and advances to affiliates, net (1,549) (5,499) (2,481)
Proceeds from property insurance recovery related to Mountain Laurel longwall 23,518 0  
Cash used in investing activities (226,009) (239,111) (103,952)
Financing activities      
Payments on term loan (3,000) (3,000) (3,000)
Proceeds from equipment financing 53,611 0  
Proceeds from tax exempt bonds 53,090 0  
Proceeds from convertible debt 155,250 0  
Purchase of capped call related to convertible debt (17,543) 0  
Net payments on other debt (15,922) (5,373) (6,077)
Debt financing costs (9,718) 0 (1,257)
Dividends paid (8,245) (30,220) (31,269)
Purchases of treasury stock 0 (244,998) (280,871)
Payments for taxes related to net share settlement of equity awards (2,195) (8,961)  
Other 0 32 (202)
Cash provided by (used in) financing activities 205,328 (292,520) (322,676)
Increase (decrease) in cash and cash equivalents, including restricted cash 40,425 (111,917) (8,665)
Cash and cash equivalents, including restricted cash, beginning of period 153,020 264,937 273,602
Cash and cash equivalents, including restricted cash, end of period 193,445 153,020 264,937
SUPPLEMENTAL CASH FLOW INFORMATION      
Cash paid during the period for interest 19,602 16,627 17,493
Restricted cash 5,953 0 215
Cash refunded during the period for income taxes, net $ 37,535 $ 52,272 $ 24,330