XML 426 R66.htm IDEA: XBRL DOCUMENT v3.22.2.2
Segment Information - Reconciliation segment income to net income (loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Segment Information        
Net income $ 181,007 $ 89,143 $ 860,443 $ 110,967
Provision for (benefit from) income taxes 474 (1,082) 1,424 1,301
Interest expense, net 1,836 6,151 13,469 12,746
Depreciation, depletion and amortization 33,958 30,760 98,948 84,441
Accretion on asset retirement obligation 4,430 5,437 13,290 16,311
Non-service related pension and postretirement benefit costs 857 1,186 2,189 3,252
Net loss resulting from early retirement of debt 394   14,143  
Adjusted EBITDA 222,956 131,595 1,003,906 229,018
EBITDA from idled or otherwise disposed operations 3,624 3,074 9,972 10,637
Selling, general and administrative expenses 26,107 21,081 79,271 66,679
Other (690) 15,535 8,114 22,646
Segment Adjusted EBITDA from coal operations $ 251,997 $ 171,285 $ 1,101,263 $ 328,980