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Segment Information (Tables)
 9 Months Ended
Sep. 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 September 30, 2016
 
 
 
 

 
 

 
 

 
 

Revenues
 
$
295,891

 
$
190,704

 
$
63,710

 
$
—

 
$
550,305

Adjusted EBITDAR
 
73,299

 
11,616

 
20,963

 
(24,510
)
 
81,368

Depreciation, depletion and amortization
 
37,246

 
20,749

 
10,635

 
793

 
69,423

Amortization of acquired sales contracts, net
 
104

 
—

 
—

 
—

 
104

Capital expenditures
 
113

 
7,043

 
1,000

 
140

 
8,296

 
 
 
 
 
 
 
 
 
 
 
Three Months Ended September 30, 2015
 
 
 
 

 
 

 
 

 
 

Revenues
 
$
390,360

 
$
205,573

 
$
92,611

 
$
—

 
$
688,544

Adjusted EBITDAR
 
86,204

 
41,754

 
12,927

 
(6,080
)
 
134,805

Depreciation, depletion and amortization
 
47,321

 
44,098

 
11,193

 
1,353

 
103,965

Amortization of acquired sales contracts, net
 
(1,124
)
 
(870
)
 
—

 
—

 
(1,994
)
Capital expenditures
 
869

 
3,990

 
2,889

 
2,141

 
9,889

 
 
 
 
 
 
 
 
 
 
 
Nine Months Ended September 30, 2016
 
 
 
 
 
 
 
 
 
 
Revenues
 
$
726,747

 
$
535,262

 
$
136,700

 
$
—

 
$
1,398,709

Adjusted EBITDAR
 
96,242

 
13,261

 
18,230

 
(64,751
)
 
62,982

Depreciation, depletion and amortization
 
100,151

 
62,500

 
26,678

 
2,252

 
191,581

Amortization of acquired sales contracts, net
 
134

 
(862
)
 
—

 
—

 
(728
)
Capital expenditures
 
612

 
17,413

 
3,910

 
60,499

 
82,434

 
 
 
 
 
 
 
 
 
 
 
Nine Months Ended September 30, 2015
 
 
 
 
 
 
 
 
 
 
Revenues
 
$
1,124,046

 
$
653,310

 
$
232,655

 
$
—

 
$
2,010,011

Adjusted EBITDAR
 
214,920

 
92,988

 
22,074

 
(68,077
)
 
261,905

Depreciation, depletion and amortization
 
134,393

 
135,028

 
32,082

 
4,708

 
306,211

Amortization of acquired sales contracts, net
 
(3,170
)
 
(3,858
)
 
—

 
—

 
(7,028
)
Capital expenditures
 
22,263

 
15,323

 
7,199

 
64,465

 
109,250
Reconciliation Statement of Segment Income from Operations to Consolidated Income Before Income Taxes
A reconciliation of adjusted EBITDAR to consolidated loss before income taxes follows:

 
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
 
2016
 
2015
 
2016
 
2015
 
 
(In thousands)
Adjusted EBITDAR
 
$
81,368

 
$
134,805

 
$
62,982

 
$
261,905

Depreciation, depletion and amortization
 
(69,423
)
 
(103,965
)
 
(191,581
)
 
(306,211
)
Amortization of acquired sales contracts, net
 
(104
)
 
1,994

 
728

 
7,028

Asset impairment and mine closure costs
 
(46
)
 
(2,120,292
)
 
(129,267
)
 
(2,139,438
)
Losses from disposed operations resulting from Patriot Coal bankruptcy
 
—

 
(149,314
)
 
—

 
(149,314
)
Interest expense, net
 
(45,582
)
 
(99,087
)
 
(133,235
)
 
(294,578
)
Expenses related to proposed debt restructuring
 
—

 
(7,482
)
 
(2,213
)
 
(11,498
)
Reorganization items, net
 
(20,904
)
 
—

 
(46,050
)
 
—

Loss before income taxes
 
$
(54,691
)
 
$
(2,343,341
)
 
$
(438,636
)
 
$
(2,632,106
)