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Segment Information (Tables)

9 Months Ended

Sep. 30, 2021

Segment Reporting [Abstract]

Reconciliation of Revenue from Segments to Consolidated

The following tables include reconciliations of segment information to consolidated amounts (in thousands):

			For the three months ended September 30,												For the nine months ended September 30,
			2021						2020						2021						2020
Revenues
Mining			$	199,745					$	175,229					$	631,493					$	555,610
All other			2,722						4,835						12,178						14,875
Total revenues			$	202,467					$	180,064					$	643,671					$	570,485

Reconciliation of Capital Expenditures from Segments to Consolidated

			For the three months ended September 30,												For the nine months ended September 30,
			2021						2020						2021						2020
Capital Expenditures
Mining			$	9,785					$	20,660					$	32,277					$	65,687
All other			713						2,645						1,872						6,372
Total capital expenditures			$	10,498					$	23,305					$	34,149					$	72,059

Reconciliation of Net Income (Loss) from Segments to Consolidated

Below is a reconciliation of Segment Adjusted EBITDA to net income (loss), which is its most directly comparable financial measure calculated and presented in accordance with GAAP (in thousands): 

			For the three months ended September 30,												For the nine months ended September 30,
			2021						2020						2021						2020
Segment Adjusted EBITDA			$	107,772					$	23,859					$	232,405					$	121,949
Other revenues			2,722						4,835						12,178						14,875
Cost of other revenues			(6,654)						(7,064)						(22,792)						(22,267)
Depreciation and depletion			(28,967)						(27,965)						(102,021)						(78,813)
Selling, general and administrative			(7,430)						(8,192)						(26,182)						(25,105)
Business interruption			(6,872)						—						(13,892)						—
Idle mine			(9,327)						—						(20,203)						—
Other income			1,400						—						1,291						1,822
Interest expense, net			(8,784)						(8,059)						(25,954)						(23,847)
Income tax (expense) benefit			(5,433)						8,152						(22,439)						9,336
Net income (loss)			$	38,427					$	(14,434)					$	12,391					$	(2,050)

X

- Definition

Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599

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-Name Accounting Standards Codification
-Topic 280
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-Section 50
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- Definition

Tabular disclosure of each significant reconciling item, other than profit (loss), revenues, or assets, in the reconciliation of totals of such items in reportable segments to the entity's corresponding consolidated amount.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
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- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
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-Section 50
-Paragraph 30
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