XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.22.2

Segment Information (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
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 June 30, |  | For the six months ended June 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
Revenues |  |  |  |  |  |  |
Mining | $ | 623,288 |  |  | $ | 224,759 |  |  | $ | 1,005,721 |  |  | $ | 431,748 |
All other | 1,868 |  |  | 2,681 |  |  | (1,913) |  |  | 9,456 |
Total revenues | $ | 625,156 |  |  | $ | 227,440 |  |  | $ | 1,003,808 |  |  | $ | 441,204 |
Reconciliation of Capital Expenditures from Segments to Consolidated |
| For the three months ended June 30, |  | For the six months ended June 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
Capital Expenditures |  |  |  |  |  |  |
Mining | $ | 59,735 |  |  | $ | 13,873 |  |  | $ | 66,890 |  |  | $ | 22,492 |
All other | 8,439 |  |  | 299 |  |  | 11,812 |  |  | 1,159 |
Total capital expenditures | $ | 68,174 |  |  | $ | 14,172 |  |  | $ | 78,702 |  |  | $ | 23,651 |
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 June 30, |  | For the six months ended June 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
Segment Adjusted EBITDA | $ | 432,201 |  |  | $ | 71,994 |  |  | $ | 679,293 |  |  | $ | 124,633 |
Other revenues | 1,868 |  |  | 2,681 |  |  | (1,913) |  |  | 9,456 |
Cost of other revenues | (10,663) |  |  | (8,343) |  |  | (17,703) |  |  | (16,138) |
Depreciation and depletion | (30,371) |  |  | (40,151) |  |  | (56,168) |  |  | (73,054) |
Selling, general and administrative | (12,499) |  |  | (11,115) |  |  | (26,428) |  |  | (18,752) |
Business interruption | (6,290) |  |  | (7,020) |  |  | (12,978) |  |  | (7,020) |
Idle mine | (1,715) |  |  | (10,876) |  |  | (4,723) |  |  | (10,876) |
Other income (expense) | — |  |  | — |  |  | 675 |  |  | (109) |
Interest expense, net | (7,183) |  |  | (8,477) |  |  | (15,005) |  |  | (17,170) |
Income tax (expense) benefit | (68,356) |  |  | 6,626 |  |  | (101,809) |  |  | (17,006) |
Net income (loss) | $ | 296,992 |  |  | $ | (4,681) |  |  | $ | 443,241 |  |  | $ | (26,036) |

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 https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration