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Condensed Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Financing activities    
Net loss resulting from early retirement of debt and debt restructuring $ (2,100,000) $ (2,200,000)
Cash and cash equivalents, beginning of period 305,372,000  
Cash and cash equivalents, end of period 333,548,000  
Successor    
Operating activities    
Net income (loss) 88,828,000  
Adjustments to reconcile to cash provided by operating activities:    
Depreciation, depletion and amortization 62,622,000  
Accretion on asset retirement obligations 15,246,000  
Amortization of sales contracts, net 29,042,000  
Prepaid royalties expensed 2,288,000  
Deferred income taxes 5,996,000  
Employee stock-based compensation expense 4,942,000  
Gains on disposals and divestitures, net (2,005,000)  
Asset impairment and non-cash mine closure costs 0  
Net loss resulting from early retirement of debt and debt restructuring 2,061,000  
Non-cash bankruptcy reorganization items 0  
Amortization relating to financing activities 1,565,000  
Changes in:    
Receivables (3,864,000)  
Inventories (23,594,000)  
Accounts payable, accrued expenses and other current liabilities (89,000)  
Income taxes, net (3,796,000)  
Other 21,557,000  
Cash provided by (used in) operating activities 200,799,000  
Investing activities    
Capital expenditures (16,922,000)  
Minimum royalty payments (4,211,000)  
Proceeds from (consideration paid for) disposals and divestitures 4,186,000  
Purchases of short term investments (157,364,000)  
Proceeds from sales of short term investments 85,035,000  
Investments in and advances to affiliates, net (8,934,000)  
Withdrawals (deposits) of restricted cash 29,295,000  
Cash used in investing activities (68,915,000)  
Financing activities    
Proceeds from issuance of term loan due 2024 298,500,000  
Payments to extinguish term loan due 2021 (325,684,000)  
Payments on term loan due 2024 (750,000)  
Net payments on other debt (5,207,000)  
Debt financing costs (8,900,000)  
Net loss resulting from early retirement of debt and debt restructuring (2,061,000)  
Dividends paid (8,563,000)  
Purchases of treasury stock (51,043,000)  
Cash used in financing activities (103,708,000)  
Increase (decrease) in cash and cash equivalents 28,176,000  
Cash and cash equivalents, beginning of period 305,372,000  
Cash and cash equivalents, end of period $ 333,548,000  
Predecessor    
Operating activities    
Net income (loss)   (382,589,000)
Adjustments to reconcile to cash provided by operating activities:    
Depreciation, depletion and amortization   122,158,000
Accretion on asset retirement obligations   16,356,000
Amortization of sales contracts, net   (832,000)
Prepaid royalties expensed   1,770,000
Deferred income taxes   (418,000)
Employee stock-based compensation expense   1,435,000
Gains on disposals and divestitures, net   (6,269,000)
Asset impairment and non-cash mine closure costs   119,194,000
Net loss resulting from early retirement of debt and debt restructuring   2,213,000
Non-cash bankruptcy reorganization items   (14,892,000)
Amortization relating to financing activities   7,657,000
Changes in:    
Receivables   (7,776,000)
Inventories   21,152,000
Accounts payable, accrued expenses and other current liabilities   84,160,000
Income taxes, net   (937,000)
Other   (22,634,000)
Cash provided by (used in) operating activities   (60,252,000)
Investing activities    
Capital expenditures   (74,137,000)
Minimum royalty payments   (217,000)
Proceeds from (consideration paid for) disposals and divestitures   (3,303,000)
Purchases of short term investments   (98,750,000)
Proceeds from sales of short term investments   94,589,000
Investments in and advances to affiliates, net   (2,890,000)
Withdrawals (deposits) of restricted cash   (4,695,000)
Cash used in investing activities   (89,403,000)
Financing activities    
Payments on term loan due 2024   0
Net payments on other debt   (10,293,000)
Debt financing costs   (18,806,000)
Net loss resulting from early retirement of debt and debt restructuring   (2,213,000)
Dividends paid   0
Purchases of treasury stock   0
Cash used in financing activities   (31,312,000)
Increase (decrease) in cash and cash equivalents   (180,967,000)
Cash and cash equivalents, beginning of period   450,781,000
Cash and cash equivalents, end of period   $ 269,814,000