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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ (129,051) $ 406,926 $ 367,470
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, depletion and amortization 313,387 309,075 280,225
Non-cash compensation expense 3,345 11,934 12,114
Asset retirement obligations 4,033 4,087 3,926
Coal inventory adjustment to market 3,245 4,895 1,455
Equity investment income (907) (2,203) (22,189)
Distributions from equity method investments 907 2,203 21,971
Income from equity securities paid-in-kind   (712) (15,696)
Net loss (gain) on sale of property, plant and equipment (5,850) 109 (1,285)
Asset impairment 24,977 15,190 40,483
Goodwill impairment 132,026 0 0
Acquisition gain, net   (177,043)  
Cash received on redemption of equity securities in excess of investment   (11,482)  
Valuation allowance of deferred tax assets 1,151 (413) (1,560)
Other 6,631 5,677 3,171
Changes in operating assets and liabilities:      
Trade receivables 56,172 20,841 6,757
Other receivables (3,225) 3,726 (249)
Inventories, net 30,522 (35,082) (747)
Prepaid expenses and other assets (2,514) 6,136 7,387
Advance royalties (7,690) (9,876) (8,782)
Accounts payable (24,282) (17,671) (813)
Accrued taxes other than income taxes 9,286 (994) (3,614)
Accrued payroll and related benefits (8,051) (6,538) 7,362
Pneumoconiosis benefits 2,340 (2,292) 1,837
Workers' compensation 1,355 3,845 (4,900)
Other (7,162) (15,443) 22
Total net adjustments 529,696 107,969 326,875
Net cash provided by operating activities 400,645 514,895 694,345
Property, plant and equipment:      
Capital expenditures (121,101) (305,858) (233,480)
Decrease in accounts payable and accrued liabilities (8,773) (81) (1,051)
Proceeds from sale of property, plant and equipment 3,762 1,266 2,409
Contributions to equity method investments     (15,600)
Distributions received from investments in excess of cumulative earnings 988 2,501 2,473
Payments for acquisitions of businesses, net of cash acquired   (320,232)  
Cash received from redemption of equity securities   134,288  
Net cash used in investing activities (125,124) (488,116) (245,249)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Borrowings under securitization facility 46,100 184,500 304,600
Payments under securitization facility (64,000) (202,700) (285,000)
Proceeds from equipment financings 14,705 63,086  
Payments on equipment financings (14,805) (2,607)  
Borrowings under revolving credit facilities 70,000 400,000 245,000
Payments under revolving credit facilities (237,500) (320,000) (100,000)
Payments on finance lease obligations (8,368) (46,725) (29,353)
Payment of debt issuance costs (6,280)    
Payments for purchases of units under unit repurchase program   (22,892) (70,604)
Payments for taxes related to net settlement of issuance of units in deferred compensation plans (1,310) (7,817) (2,081)
cs under deferred compensation plan (2,490)    
Cash contributions by General Partner     41
Cash contribution by affiliated entity     2,142
Cash obtained in Simplification Transactions     1,139
Distributions paid to Partners (51,753) (278,425) (275,902)
Other (728) (867) (1,684)
Net cash used in financing activities (256,429) (234,447) (211,702)
NET CHANGE IN CASH AND CASH EQUIVALENTS 19,092 (207,668) 237,394
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 36,482 244,150 6,756
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 55,574 $ 36,482 $ 244,150