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REVENUE FROM CONTRACTS WITH CUSTOMERS

6 Months Ended

Jun. 30, 2021

REVENUE FROM CONTRACTS WITH CUSTOMERS

11.REVENUE FROM CONTRACTS WITH CUSTOMERS

The following table illustrates the disaggregation of our revenues by type, including a reconciliation to our segment presentation as presented in Note 16 – Segment Information.


	Coal Operations				Royalties
	Illinois								Other and
	Basin		Appalachia		Oil & Gas		Coal		Corporate		Elimination		Consolidated

	(in thousands)
Three Months Ended June 30, 2021

Coal sales	$	210,157	$	115,817	$	—	$	—	$	—	$	—	$	325,974
Oil & gas royalties		—		—		17,114		—		—		—		17,114
Coal royalties		—		—		—		11,653		—		(11,653)		—
Transportation revenues		7,434		4,624		—		—		—		—		12,058
Other revenues		642		282		473		—		8,547		(2,647)		7,297
Total revenues	$	218,233	$	120,723	$	17,587	$	11,653	$	8,547	$	(14,300)	$	362,443

Three Months Ended June 30, 2020

Coal sales	$	134,160	$	102,126	$	—	$	—	$	—	$	—	$	236,286
Oil & gas royalties		—		—		7,786		—		—		—		7,786
Coal royalties		—		—		—		6,778		—		(6,778)		0
Transportation revenues		3,153		2,604		—		—		—		—		5,757
Other revenues		474		2,380		61		—		4,955		(2,497)		5,373
Total revenues	$	137,787	$	107,110	$	7,847	$	6,778	$	4,955	$	(9,275)	$	255,202

Six Months Ended June 30, 2021

Coal sales	$	392,798	$	220,663	$	—	$	—	$	—	$	—	$	613,461
Oil & gas royalties		—		—		31,113		—		—		—		31,113
Coal royalties		—		—		—		22,954		—		(22,954)		—
Transportation revenues		15,114		8,012		—		—		—		—		23,126
Other revenues		1,255		667		494		—		16,315		(5,366)		13,365
Total revenues	$	409,167	$	229,342	$	31,607	$	22,954	$	16,315	$	(28,320)	$	681,065

Six Months Ended June 30, 2020

Coal sales	$	333,258	$	217,665	$	—	$	—	$	—	$	—	$	550,923
Oil & gas royalties		—		—		22,025		—		—		—		22,025
Coal royalties		—		—		—		18,149		—		(18,149)		—
Transportation revenues		7,009		3,487		—		—		—		—		10,496
Other revenues		1,392		14,061		85		5		12,334		(5,356)		22,521
Total revenues	$	341,659	$	235,213	$	22,110	$	18,154	$	12,334	$	(23,505)	$	605,965

The following table illustrates the amount of our transaction price for all current coal supply contracts allocated to performance obligations that are unsatisfied or partially unsatisfied as of June 30, 2021 and disaggregated by segment and contract duration.


							2024 and
	2021		2022		2023		Thereafter		Total

	(in thousands)

Illinois Basin Coal Operations coal revenues	$	446,385	$	305,362	$	238,070	$	201,875	$	1,191,692
Appalachia Coal Operations coal revenues		218,512		183,520		17,880		10,080		429,992
Total coal revenues (1)	$	664,897	$	488,882	$	255,950	$	211,955	$	1,621,684

(1) Coal revenues generally consists of consolidated revenues excluding our Oil & Gas Royalties segment as well as intercompany revenues from our Coal Royalties segment.

- Definition

The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-URI http://asc.fasb.org/topic&trid=49130388

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130551-203045

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 13
-Subparagraph (b)(2)
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130556-203045

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130550-203045

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 15
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130558-203045

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045

+ Details