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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating activities      
Net income (loss) $ 1,330,914 $ 337,573 $ (344,615)
Adjustments to reconcile to cash from operating activities:      
Depreciation, depletion and amortization 133,300 120,327 121,552
Accretion on asset retirement obligations 17,721 21,748 19,887
Deferred income taxes (222,023) 8 14,430
Employee stock-based compensation expense 27,383 20,539 17,435
Amortization relating to financing activities 2,459 6,549 5,599
Gain on property insurance recovery related to Mountain Laurel longwall     (23,518)
Gain on disposals and divestitures, net (997) 23,276 (3,727)
Reclamation work completed (13,720) (39,047) (14,357)
Contribution to fund for asset retirement obligations (115,993) (20,000)  
Non-cash asset impairment and restructuring     198,007
Changes in:      
Receivables 77,274 (212,950) 63,657
Inventories (66,281) (30,726) (9,126)
Accounts payable, accrued expenses and other current liabilities 84,947 45,547 (46,066)
Income taxes, net (30,507) 1,820 22,859
Coal derivative assets and liabilities, including margin account 1,274 (3,553) (1,045)
Asset retirement obligations (1,193) (13,697) (1,787)
Pension, postretirement and other postemployment benefits (25,537) 4,571 588
Other 10,519 (23,701) 41,333
Cash provided by operating activities 1,209,540 238,284 61,106
Investing activities      
Capital expenditures (172,728) (245,440) (285,821)
Minimum royalty payments (1,069) (1,186) (1,248)
Proceeds from disposals and divestitures 1,972 21,228 1,007
Purchases of short-term investments (39,731)   (120,624)
Proceeds from sales of short-term investments 17,337 87,486 158,708
Investments in and advances to affiliates, net (9,575) (3,303) (1,549)
Proceeds from property insurance recovery related to Mountain Laurel longwall     23,518
Cash used in investing activities (203,794) (141,215) (226,009)
Financing activities      
Payments on term loan due 2024 (273,788) (7,895) (3,000)
Proceeds from equipment financing   19,438 53,611
Proceeds from tax exempt bonds   44,985 53,090
Payments on convertible debt (208,130)    
Proceeds from convertible debt     155,250
Purchase of capped call related to convertible debt     (17,543)
Net payments on other debt (11,235) (11,195) (15,922)
Debt financing costs (1,035) (2,057) (9,718)
Dividends paid (456,392) (3,830) (8,245)
Purchases of treasury stock (156,790)    
Payments for taxes related to net share settlement of equity awards (7,052) (4,840) (2,195)
Proceeds from warrants exercised 19,540 1,175  
Cash (used in) provided by financing activities (1,094,882) 35,781 205,328
Increase (decrease) in cash and cash equivalents, including restricted cash (89,136) 132,850 40,425
Cash and cash equivalents, including restricted cash, beginning of period 326,295 193,445 153,020
Cash and cash equivalents, including restricted cash, end of period 237,159 326,295 193,445
SUPPLEMENTAL CASH FLOW INFORMATION      
Cash and cash equivalents 236,059 325,194 187,492
Restricted Cash 1,100 1,101 5,953
Cash paid during the period for interest $ 18,820 $ 31,568 19,602
Cash refunded during the period for income taxes, net     $ 37,535