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Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2016
Oct. 01, 2016
Dec. 31, 2015
Dec. 31, 2014
Predecessor [Member]        
Revenues   $ 1,398,709 $ 2,573,260 $ 2,937,119
Costs, expenses and other operating        
Cost of sales (exclusive of items shown separately below)   1,264,464 2,172,753 2,533,284
Depreciation, depletion and amortization   191,581 379,345 418,748
Accretion on asset retirement obligations   24,321 33,680 32,909
Amortization of sales contracts, net   (728) (8,811) (13,187)
Change in fair value of coal derivatives and coal trading activities, net   2,856 (1,583) (3,686)
Asset impairment and mine closure costs   129,267 2,628,303 24,113
Losses from disposed operations resulting from Patriot Coal bankruptcy   0 116,343 0
Selling, general and administrative expenses   59,343 98,783 114,223
Other operating expense (income), net   (15,257) 19,510 (19,754)
Total operating expenses   1,655,847 5,438,323 3,086,650
Income (loss) from operations   (257,138) (2,865,063) (149,531)
Interest expense, net        
Interest expense   (135,888) (397,979) (390,946)
Interest and investment income   2,653 4,430 7,758
Interest expense, net   (133,235) (393,549) (383,188)
Income (loss) before nonoperating expenses   (390,373) (3,258,612) (532,719)
Nonoperating expense        
Net loss resulting from early retirement of debt and debt restructuring   (2,213) (27,910) 0
Reorganization income (loss), net   1,630,041 0 0
Nonoperating Income (Expense)   1,627,828 (27,910) 0
Income (loss) before income taxes   1,237,455 (3,286,522) (532,719)
Provision for (benefit from) income taxes   (4,626) (373,380) 25,634
Net income (loss)   $ 1,242,081 $ (2,913,142) $ (558,353)
Earnings per common share        
Basic earnings per common share (in dollars per share)   $ 58.33 $ (136.86) $ (26.31)
Diluted earnings per common share (in dollars per share)   $ 58.28 $ (136.86) $ (26.31)
Weighted average shares outstanding        
Basic weighted average shares outstanding   21,293 21,285 21,222
Diluted weighted average shares outstanding   21,313 21,285 21,222
Successor [Member]        
Revenues $ 575,688      
Costs, expenses and other operating        
Cost of sales (exclusive of items shown separately below) 470,644      
Depreciation, depletion and amortization 32,604      
Accretion on asset retirement obligations 7,634      
Amortization of sales contracts, net 796      
Change in fair value of coal derivatives and coal trading activities, net 396      
Asset impairment and mine closure costs 0      
Losses from disposed operations resulting from Patriot Coal bankruptcy 0      
Selling, general and administrative expenses 22,836      
Other operating expense (income), net (5,340)      
Total operating expenses 529,570      
Income (loss) from operations 46,118      
Interest expense, net        
Interest expense (11,241)      
Interest and investment income 487      
Interest expense, net (10,754)      
Income (loss) before nonoperating expenses 35,364      
Nonoperating expense        
Net loss resulting from early retirement of debt and debt restructuring 0      
Reorganization income (loss), net (759)      
Nonoperating Income (Expense) (759)      
Income (loss) before income taxes 34,605      
Provision for (benefit from) income taxes 1,156      
Net income (loss) $ 33,449      
Earnings per common share        
Basic earnings per common share (in dollars per share) $ 1.34      
Diluted earnings per common share (in dollars per share) $ 1.31      
Weighted average shares outstanding        
Basic weighted average shares outstanding 25,002      
Diluted weighted average shares outstanding 25,469