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Segment Information (Tables)
6 Months Ended
Jun. 30, 2016
Segment Reporting [Abstract]  
Schedule of Operating Segment Results
 
 
PRB
 
APP
 
Other
Operating
Segments
 
Corporate,
Other and
Eliminations
 
Consolidated
 
 
(in thousands)
Three Months Ended June 30, 2016
 
 
 
 

 
 

 
 

 
 

Revenues
 
$
207,735

 
$
170,940

 
$
41,623

 
$

 
$
420,298

Adjusted EBITDA
 
15,932

 
(5,963
)
 
595

 
(18,924
)
 
(8,360
)
Depreciation, depletion and amortization
 
30,145

 
19,422

 
8,110

 
782

 
58,459

Amortization of acquired sales contracts, net
 
76

 
(75
)
 

 

 
1

Capital expenditures
 
489

 
6,740

 
949

 
60,033

 
68,211

 
 
 
 
 
 
 
 
 
 
 
Three Months Ended June 30, 2015
 
 
 
 

 
 

 
 

 
 

Revenues
 
$
342,480

 
$
224,298

 
$
77,684

 
$

 
$
644,462

Adjusted EBITDA
 
56,654

 
11,427

 
7,456

 
(30,209
)
 
45,328

Depreciation, depletion and amortization
 
42,711

 
42,203

 
10,834

 
1,624

 
97,372

Amortization of acquired sales contracts, net
 
(761
)
 
(883
)
 

 

 
(1,644
)
Capital expenditures
 
4,425

 
7,948

 
1,668

 
62,440

 
76,481

 
 
 
 
 
 
 
 
 
 
 
Six Months Ended June 30, 2016
 
 
 
 
 
 
 
 
 
 
Revenues
 
$
430,857

 
$
344,558

 
$
72,989

 
$

 
$
848,404

Adjusted EBITDA
 
22,942

 
1,645

 
(2,732
)
 
(40,241
)
 
(18,386
)
Depreciation, depletion and amortization
 
62,905

 
41,751

 
16,043

 
1,459

 
122,158

Amortization of acquired sales contracts, net
 
30

 
(862
)
 

 

 
(832
)
Capital expenditures
 
499

 
10,369

 
2,910

 
60,359

 
74,137

 
 
 
 
 
 
 
 
 
 
 
Six Months Ended June 30, 2015
 
 
 
 
 
 
 
 
 
 
Revenues
 
$
733,686

 
$
447,737

 
$
140,044

 
$

 
$
1,321,467

Adjusted EBITDA
 
128,716

 
51,234

 
9,147

 
(61,997
)
 
127,100

Depreciation, depletion and amortization
 
87,072

 
90,930

 
20,889

 
3,355

 
202,246

Amortization of acquired sales contracts, net
 
(2,046
)
 
(2,988
)
 

 

 
(5,034
)
Capital expenditures
 
21,394

 
11,333

 
4,310

 
62,324

 
99,361


Reconciliation Statement of Segment Income from Operations to Consolidated Income Before Income Taxes
A reconciliation of adjusted EBITDA to consolidated loss before income taxes follows:

 
 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
 
2016
 
2015
 
2016
 
2015
 
 
(In thousands)
Adjusted EBITDA
 
$
(8,360
)
 
$
45,328

 
$
(18,386
)
 
$
127,100

Depreciation, depletion and amortization
 
(58,459
)
 
(97,372
)
 
(122,158
)
 
(202,246
)
Amortization of acquired sales contracts, net
 
(1
)
 
1,644

 
832

 
5,034

Asset impairment and mine closure costs
 
(43,701
)
 
(19,146
)
 
(129,221
)
 
(19,146
)
Interest expense, net
 
(44,340
)
 
(98,612
)
 
(87,653
)
 
(195,491
)
Nonoperating expenses
 
(21,271
)
 
(4,016
)
 
(27,359
)
 
(4,016
)
Loss before income taxes
 
$
(176,132
)
 
$
(172,174
)
 
$
(383,945
)
 
$
(288,765
)