XML 84 R70.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Information (Schedule Of Operating Segment Results) (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2018
USD ($)
Segment
Sep. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
Segment Reporting [Abstract]          
Number of reportable segments | Segment     2    
Segment Reporting Information [Line Items]          
Revenues $ 633,180 $ 613,538 $ 1,800,824 $ 1,764,379  
Adjusted EBITDA 124,894 105,091 315,192 321,910  
Depreciation, depletion and amortization 31,775 31,914 92,027 94,536  
Accretion on asset retirement obligations 6,992 7,580 20,977 22,826  
Total assets 1,997,622 2,022,533 1,997,622 2,022,533 $ 1,979,632
Capital expenditures 25,693 13,581 55,742 30,503  
Operating Segments | PRB          
Segment Reporting Information [Line Items]          
Revenues 261,927 276,000 737,233 780,007  
Adjusted EBITDA 48,646 48,768 102,639 128,562  
Depreciation, depletion and amortization 9,114 9,577 25,841 27,661  
Accretion on asset retirement obligations 4,885 5,040 14,656 15,120  
Total assets 374,092 419,162 374,092 419,162  
Capital expenditures 3,458 2,047 7,221 2,997  
Operating Segments | MET          
Segment Reporting Information [Line Items]          
Revenues 236,328 238,946 733,707 692,178  
Adjusted EBITDA 81,250 53,346 251,649 184,208  
Depreciation, depletion and amortization 18,106 18,479 53,109 55,629  
Accretion on asset retirement obligations 469 511 1,406 1,568  
Total assets 561,989 538,637 561,989 538,637  
Capital expenditures 17,827 4,597 35,555 16,032  
Operating Segments | Other Thermal          
Segment Reporting Information [Line Items]          
Revenues 130,663 93,859 321,997 287,404  
Adjusted EBITDA 25,200 21,217 52,710 75,369  
Depreciation, depletion and amortization 3,924 3,465 11,459 9,950  
Accretion on asset retirement obligations 565 540 1,696 1,621  
Total assets 127,904 130,729 127,904 130,729  
Capital expenditures 3,332 4,013 7,097 6,653  
Corporate, Other and Eliminations          
Segment Reporting Information [Line Items]          
Revenues 4,262 4,733 7,887 4,790  
Adjusted EBITDA (30,202) (18,240) (91,806) (66,229)  
Depreciation, depletion and amortization 631 393 1,618 1,296  
Accretion on asset retirement obligations 1,073 1,489 3,219 4,517  
Total assets 933,637 934,005 933,637 934,005  
Capital expenditures $ 1,076 $ 2,924 $ 5,869 $ 4,821