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Segment Information (Tables) | 9 Months Ended
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Sep. 30, 2018
Segment Reporting [Abstract] |
Reportable segment results | Reportable segment results were as follows:
|  | Successor |  | Successor | Predecessor
|  | Three Months Ended September 30, 2018 |  | Three Months Ended September 30, 2017 |  | Nine Months Ended September 30, 2018 |  | April 2 through September 30, 2017 | January 1 through April 1, 2017
|  | (Dollars in millions)
Revenues: |  |  |  |  |  |  |  |  |
Powder River Basin Mining |  | $ | 373.7 |  |  | $ | 420.9 |  |  | $ | 1,084.5 |  |  | $ | 786.3 |  | $ | 394.3 |
Midwestern U.S. Mining |  | 208.5 |  |  | 207.7 |  |  | 607.7 |  |  | 402.6 |  | 193.2 |
Western U.S. Mining |  | 156.1 |  |  | 155.7 |  |  | 439.4 |  |  | 281.1 |  | 149.7 |
Australian Metallurgical Mining |  | 370.3 |  |  | 415.9 |  |  | 1,254.0 |  |  | 703.7 |  | 328.9 |
Australian Thermal Mining |  | 305.1 |  |  | 265.8 |  |  | 773.9 |  |  | 505.0 |  | 224.8 |
Trading and Brokerage |  | 22.6 |  |  | 19.4 |  |  | 52.7 |  |  | 24.6 |  | 15.0 |
Corporate and Other |  | (23.7 | ) |  | (8.2 | ) |  | (27.5 | ) |  | 32.2 |  | 20.3 |
Total |  | $ | 1,412.6 |  |  | $ | 1,477.2 |  |  | $ | 4,184.7 |  |  | $ | 2,735.5 |  | $ | 1,326.2 |
Adjusted EBITDA: |  |  |  |  |  |  |  |  |
Powder River Basin Mining |  | $ | 88.2 |  |  | $ | 112.7 |  |  | $ | 224.7 |  |  | $ | 197.5 |  | $ | 91.7 |
Midwestern U.S. Mining |  | 38.7 |  |  | 49.5 |  |  | 111.9 |  |  | 96.0 |  | 50.0 |
Western U.S. Mining |  | 28.5 |  |  | 34.5 |  |  | 94.4 |  |  | 79.4 |  | 50.0 |
Australian Metallurgical Mining |  | 90.7 |  |  | 143.1 |  |  | 415.6 |  |  | 215.0 |  | 109.6 |
Australian Thermal Mining |  | 145.3 |  |  | 97.8 |  |  | 314.5 |  |  | 203.7 |  | 75.6 |
Trading and Brokerage |  | (2.4 | ) |  | 2.7 |  |  | 1.9 |  |  | (2.4 | ) | 8.8 |
Corporate and Other (1) |  | (16.9 | ) |  | (29.0 | ) |  | (57.4 | ) |  | (60.1 | ) | (44.4 | )
Total |  | $ | 372.1 |  |  | $ | 411.3 |  |  | $ | 1,105.6 |  |  | $ | 729.1 |  | $ | 341.3 |
(1) |
Reconciliation of Adjusted EBITDA to consolidated loss from continuing operations, net of income taxes | A reconciliation of consolidated income (loss) from continuing operations, net of income taxes to Adjusted EBITDA follows:
|  | Successor |  | Successor | Predecessor
|  | Three Months Ended September 30, 2018 |  | Three Months Ended September 30, 2017 |  | Nine Months Ended September 30, 2018 |  | April 2 through September 30, 2017 | January 1 through April 1, 2017
|  | (Dollars in millions)
Income (loss) from continuing operations, net of income taxes |  | $ | 83.9 |  |  | $ | 233.7 |  |  | $ | 412.2 |  |  | $ | 335.1 |  | $ | (195.5 | )
Depreciation, depletion and amortization |  | 169.6 |  |  | 194.5 |  |  | 503.1 |  |  | 342.8 |  | 119.9 |
Asset retirement obligation expenses |  | 12.4 |  |  | 11.3 |  |  | 37.9 |  |  | 22.3 |  | 14.6 |
Asset impairment |  | — |  |  | — |  |  | — |  |  | — |  | 30.5 |
Provision for North Goonyella equipment loss |  | 49.3 |  |  | — |  |  | 49.3 |  |  | — |  | — |
Changes in deferred tax asset valuation allowance and amortization of basis difference related to equity affiliates |  | (6.1 | ) |  | (3.4 | ) |  | (22.1 | ) |  | (7.7 | ) | (5.2 | )
Interest expense |  | 38.2 |  |  | 42.4 |  |  | 112.8 |  |  | 83.8 |  | 32.9 |
Loss on early debt extinguishment |  | — |  |  | 12.9 |  |  | 2.0 |  |  | 12.9 |  | — |
Interest income |  | (10.1 | ) |  | (2.0 | ) |  | (24.3 | ) |  | (3.5 | ) | (2.7 | )
Reorganization items, net |  | — |  |  | — |  |  | (12.8 | ) |  | — |  | 627.2 |
Break fees related to terminated asset sales |  | — |  |  | — |  |  | — |  |  | (28.0 | ) | — |
Unrealized losses (gains) on economic hedges |  | 26.8 |  |  | 10.8 |  |  | 36.3 |  |  | 1.4 |  | (16.6 | )
Unrealized (gains) losses on non-coal trading derivative contracts |  | (0.3 | ) |  | 1.7 |  |  | 1.4 |  |  | (1.5 | ) | — |
Coal inventory revaluation |  | — |  |  | — |  |  | — |  |  | 67.3 |  | — |
Take-or-pay contract-based intangible recognition |  | (5.4 | ) |  | (6.5 | ) |  | (21.5 | ) |  | (16.4 | ) | — |
Income tax provision (benefit) |  | 13.8 |  |  | (84.1 | ) |  | 31.3 |  |  | (79.4 | ) | (263.8 | )
Total Adjusted EBITDA |  | $ | 372.1 |  |  | $ | 411.3 |  |  | $ | 1,105.6 |  |  | $ | 729.1 |  | $ | 341.3 |

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