XML 25 R4.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets    
Other current assets   $ 39,866
Current liabilities    
Current maturities of debt   5,042,353
Predecessor [Member]    
Current assets    
Cash and cash equivalents   450,781
Short term investments   200,192
Restricted cash   97,542
Trade accounts receivable (net of allowance for doubtful accounts of $0.0 million and $7.8 million, respectively)   117,405
Other receivables   18,362
Inventories   196,720
Prepaid royalties   10,022
Deferred income taxes   0
Coal derivative assets   8,035
Other current assets   39,866
Total current assets   1,138,925
Property, plant and equipment    
Coal lands and mineral rights   3,713,639
Plant and equipment   2,359,674
Deferred mine development   553,286
Property, plant and equipment, gross   6,626,599
Less accumulated depreciation, depletion and amortization   (3,007,570)
Property, plant and equipment, net   3,619,029
Other assets    
Prepaid royalties   23,671
Equity investments   201,877
Other noncurrent assets   58,379
Total other assets   283,927
Total assets   5,041,881
Current liabilities    
Accounts payable   128,131
Accrued expenses and other current liabilities   329,450
Current maturities of debt   5,042,353
Total current liabilities   5,499,934
Long-term debt   30,953
Asset retirement obligations   396,659
Accrued pension benefits   27,373
Accrued postretirement benefits other than pension   99,810
Accrued workers’ compensation   112,270
Other noncurrent liabilities   119,171
Total liabilities   6,286,170
Stockholders' equity (deficit)    
Common stock   2,145
Paid-in capital   3,054,211
Treasury stock, at cost   (53,863)
Retained earnings (accumulated deficit)   (4,244,967)
Accumulated other comprehensive income (loss)   (1,815)
Total stockholders’ equity (deficit)   (1,244,289)
Total liabilities and stockholders’ equity (deficit)   $ 5,041,881
Successor [Member]    
Current assets    
Cash and cash equivalents $ 305,372  
Short term investments 88,072  
Restricted cash 71,050  
Trade accounts receivable (net of allowance for doubtful accounts of $0.0 million and $7.8 million, respectively) 184,483  
Other receivables 19,877  
Inventories 113,462  
Prepaid royalties 2,281  
Deferred income taxes 0  
Coal derivative assets 262  
Other current assets 93,763  
Total current assets 878,622  
Property, plant and equipment    
Coal lands and mineral rights 387,591  
Plant and equipment 418,182  
Deferred mine development 280,323  
Property, plant and equipment, gross 1,086,096  
Less accumulated depreciation, depletion and amortization (32,493)  
Property, plant and equipment, net 1,053,603  
Other assets    
Prepaid royalties 0  
Equity investments 96,074  
Other noncurrent assets 108,298  
Total other assets 204,372  
Total assets 2,136,597  
Current liabilities    
Accounts payable 95,953  
Accrued expenses and other current liabilities 205,240  
Current maturities of debt 11,038  
Total current liabilities 312,231  
Long-term debt 351,841  
Asset retirement obligations 337,227  
Accrued pension benefits 38,884  
Accrued postretirement benefits other than pension 101,445  
Accrued workers’ compensation 184,568  
Other noncurrent liabilities 63,824  
Total liabilities 1,390,020  
Stockholders' equity (deficit)    
Common stock 250  
Paid-in capital 688,424  
Treasury stock, at cost 0  
Retained earnings (accumulated deficit) 33,449  
Accumulated other comprehensive income (loss) 24,454  
Total stockholders’ equity (deficit) 746,577  
Total liabilities and stockholders’ equity (deficit) $ 2,136,597