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Segment Information (Tables)
 9 Months Ended
Sep. 30, 2017
Segment Reporting [Abstract]  
Schedule of Operating Segment Results
The Corporate, Other and Eliminations grouping includes these charges, as well as the change in fair value of coal derivatives and coal trading activities, net; corporate overhead; land management activities; other support functions; and the elimination of intercompany transactions.
 
 
 
PRB
 
MET
 
Other
Thermal
 
Corporate,
Other and
Eliminations
 
Consolidated
Successor Periods
 
(in thousands)
Three Months Ended September 30, 2017
 
 
 
 

 
 

 
 

 
 

Revenues
 
$
275,999

 
$
238,946

 
$
93,859

 
$
4,734

 
$
613,538

Adjusted EBITDAR
 
48,768

 
53,346

 
21,217

 
(19,061
)
 
104,270

Depreciation, depletion and amortization
 
9,577

 
18,479

 
3,465

 
393

 
31,914

Accretion on asset retirement obligation
 
5,040

 
511

 
540

 
1,489

 
7,580

Capital expenditures
 
2,047

 
4,597

 
4,013

 
2,924

 
13,581

 
 
 
 
 
 
 
 
 
 
 
Nine Months Ended September 30, 2017
 
 
 
 
 
 
 
 
 
 
Revenues
 
$
780,006

 
$
692,178

 
$
287,404

 
$
4,791

 
$
1,764,379

Adjusted EBITDAR
 
128,562

 
184,208

 
75,369

 
(68,003
)
 
320,136

Depreciation, depletion and amortization
 
27,661

 
55,629

 
9,950

 
1,296

 
94,536

Accretion on asset retirement obligation
 
15,120

 
1,568

 
1,621

 
4,517

 
22,826

Capital expenditures
 
2,997

 
16,032

 
6,653

 
4,821

 
30,503

 
 
 
 
 
 
 
 
 
 
 
Predecessor Periods
 
 
 
 
 
 
 
 
 
 
Three Months Ended September 30, 2016
 
 
 
 

 
 

 
 

 
 

Revenues
 
$
295,891

 
$
152,986

 
$
96,889

 
$
4,539

 
$
550,305

Adjusted EBITDAR
 
78,880

 
9,092

 
28,704

 
(27,343
)
 
89,333

Depreciation, depletion and amortization
 
37,246

 
18,636

 
12,513

 
1,028

 
69,423

Accretion on asset retirement obligation
 
5,647

 
588

 
663

 
1,067

 
7,965

Capital expenditures
 
113

 
6,966

 
1,001

 
216

 
8,296

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

 
$
437,069

 
$
213,052

 
$
21,841

 
$
1,398,709

Adjusted EBITDAR
 
113,185

 
11,851

 
31,448

 
(69,181
)
 
87,303

Depreciation, depletion and amortization
 
100,151

 
55,311

 
32,310

 
3,809

 
191,581

Accretion on asset retirement obligation
 
16,940

 
1,765

 
1,988

 
3,628

 
24,321

Capital expenditures
 
612

 
17,296

 
3,895

 
60,631

 
82,434
Reconciliation Statement of Segment Income from Operations to Consolidated Income Before Income Taxes
A reconciliation of adjusted EBITDAR to consolidated income (loss) before income taxes follows:

 
 
Successor
Predecessor
 
Successor
Predecessor
 
 
Three Months Ended September 30,
Three Months Ended September 30,
 
Nine Months Ended September 30,
Nine Months Ended September 30,
 
 
2017
2016
 
2017
2016
(In thousands)
 
 
 
 
 
 
Adjusted EBITDAR
 
$
104,270

$
89,333

 
$
320,136

$
87,303

Depreciation, depletion and amortization
 
(31,914
)
(69,423
)
 
(94,536
)
(191,581
)
Accretion on asset retirement obligations
 
(7,580
)
(7,965
)
 
(22,826
)
(24,321
)
Amortization of sales contracts, net
 
(13,861
)
(104
)
 
(42,903
)
728

Asset impairment and mine closure costs
 
—

(46
)
 
—

(129,267
)
Gain on sale of Lone Mountain Processing, Inc.
 
21,574

—

 
21,574

—

Interest expense, net
 
(5,252
)
(45,582
)
 
(19,311
)
(133,235
)
Net loss resulting from early retirement of debt and debt restructuring
 
(486
)
—

 
(2,547
)
(2,213
)
Reorganization items, net
 
(43
)
(20,904
)
 
(2,892
)
(46,050
)
Income (loss) before income taxes
 
$
66,708

$
(54,691
)
 
$
156,695

$
(438,636
)