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Segment Information (Tables) | 3 Months Ended
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Mar. 31, 2022
Segment Reporting [Abstract] |
Reportable Segment Results | Reportable segment results were as follows:
|  |  | Three Months Ended March 31,
|  |  |  |  | 2022 |  | 2021
|  |  |  |  | (Dollars in millions)
Revenue: |  |  |  |  |  |  |
Seaborne Thermal Mining |  |  |  |  | $ | 251.2 |  |  | $ | 176.4 |
Seaborne Metallurgical Mining |  |  |  |  | 321.3 |  |  | 87.5 |
Powder River Basin Mining |  |  |  |  | 251.2 |  |  | 228.4 |
Other U.S. Thermal Mining |  |  |  |  | 203.1 |  |  | 149.3 |
Corporate and Other |  |  |  |  | (335.4) |  |  | 9.7 |
Total |  |  |  |  | $ | 691.4 |  |  | $ | 651.3 |
Adjusted EBITDA: |  |  |  |  |  |  |
Seaborne Thermal Mining |  |  |  |  | $ | 90.5 |  |  | $ | 28.5 |
Seaborne Metallurgical Mining |  |  |  |  | 181.0 |  |  | (22.4) |
Powder River Basin Mining |  |  |  |  | 7.6 |  |  | 30.1 |
Other U.S. Thermal Mining |  |  |  |  | 50.0 |  |  | 36.2 |
Corporate and Other |  |  |  |  | (1.6) |  |  | (11.3) |
Total |  |  |  |  | $ | 327.5 |  |  | $ | 61.1 |
Reconciliation of Consolidated (Loss) Income from Continuing Operations, Net of Income Taxes to Adjusted EBITDA | A reconciliation of consolidated loss from continuing operations, net of income taxes to Adjusted EBITDA follows:
|  |  | Three Months Ended March 31,
|  |  |  |  | 2022 |  | 2021
|  |  |  |  | (Dollars in millions)
Loss from continuing operations, net of income taxes |  |  |  |  | $ | (119.8) |  |  | $ | (77.7) |
Depreciation, depletion and amortization |  |  |  |  | 72.9 |  |  | 68.3 |
Asset retirement obligation expenses |  |  |  |  | 15.0 |  |  | 15.9 |
Restructuring charges |  |  |  |  | 1.6 |  |  | 2.1 |
Changes in deferred tax asset valuation allowance and reserves and amortization of basis difference related to equity affiliates |  |  |  |  | (0.6) |  |  | (1.5) |
Interest expense |  |  |  |  | 39.4 |  |  | 52.4 |
Net loss (gain) on early debt extinguishment |  |  |  |  | 23.5 |  |  | (3.5) |
Interest income |  |  |  |  | (0.5) |  |  | (1.5) |
Unrealized losses on derivative contracts related to forecasted sales |  |  |  |  | 301.0 |  |  | 1.9 |
Unrealized (gains) losses on foreign currency option contracts |  |  |  |  | (3.3) |  |  | 7.6 |
Take-or-pay contract-based intangible recognition |  |  |  |  | (0.7) |  |  | (1.1) |
Income tax benefit |  |  |  |  | (1.0) |  |  | (1.8) |
Adjusted EBITDA |  |  |  |  | $ | 327.5 |  |  | $ | 61.1 |

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