XML 39 R27.htm IDEA: XBRL DOCUMENT v3.21.2
Segment Information (Tables)
6 Months Ended
Jun. 30, 2021
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
The following table summarizes certain financial information for each of the Partnership's business segments:
Operating Segments
(In thousands)Coal Royalty and OtherSoda AshCorporate and FinancingTotal
For the Three Months Ended June 30, 2021
Revenues$35,793 $2,601 $— $38,394 
Gain on asset sales and disposals116 — — 116 
Operating and maintenance expenses5,135 35 — 5,170 
Depreciation, depletion and amortization4,871 — — 4,871 
General and administrative expenses— — 3,388 3,388 
Asset impairments16 — — 16 
Interest expense, net— 9,682 9,683 
Net income (loss)25,886 2,566 (13,070)15,382 
For the Three Months Ended June 30, 2020
Revenues$33,604 $(3,058)$— $30,546 
Gain on asset sales and disposals465 — — 465 
Operating and maintenance expenses8,188 29 — 8,217 
Depreciation, depletion and amortization2,062 — — 2,062 
General and administrative expenses— — 3,621 3,621 
Asset impairment132,283 — — 132,283 
Interest expense, net15 — 10,314 10,329 
Net loss(108,479)(3,087)(13,935)(125,501)
For the Six Months Ended June 30, 2021
Revenues $70,912 $4,574 $— $75,486 
Gain on asset sales and disposals175 — — 175 
Operating and maintenance expenses10,667 55 — 10,722 
Depreciation, depletion and amortization 9,963 — — 9,963 
General and administrative expenses— — 7,498 7,498 
Asset impairments4,059 — — 4,059 
Interest expense, net24 — 19,632 19,656 
Net income (loss)46,374 4,519 (27,130)23,763 
For the Six Months Ended June 30, 2020
Revenues $67,546 $3,214 $— $70,760 
Gain on asset sales and disposals465 — — 465 
Operating and maintenance expenses13,374 45 — 13,419 
Depreciation, depletion and amortization 4,074 — — 4,074 
General and administrative expenses— — 7,534 7,534 
Asset impairments132,283 — — 132,283 
Interest expense, net15 — 20,622 20,637 
Net income (loss)(81,735)3,169 (28,156)(106,722)