XML 31 R18.htm IDEA: XBRL DOCUMENT
v3.21.2

REVENUE FROM CONTRACTS WITH CUSTOMERS | 9 Months Ended
--- | ---
Sep. 30, 2021
REVENUE FROM CONTRACTS WITH CUSTOMERS |
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 | ​ | Other, | ​ | ​ | ​ | ​
​ | ​ | Illinois |  | ​ |  | ​ | ​ | ​ |  | Corporate and |  | ​ | ​ | ​
​ |  | Basin |  | Appalachia |  | Oil & Gas |  | Coal |  | Elimination |  | Consolidated | ​
​ | ​ | (in thousands) | ​
Three Months Ended September 30, 2021 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Coal sales | ​ | $ | 217,637 | ​ | $ | 144,627 | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 362,264 | ​
Oil & gas royalties | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 20,109 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 20,109 | ​
Coal royalties | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 13,456 | ​ | ​ | (13,456) | ​ | ​ | — | ​
Transportation revenues | ​ | ​ | 12,121 | ​ | ​ | 9,906 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 22,027 | ​
Other revenues | ​ | ​ | 1,335 | ​ | ​ | 411 | ​ | ​ | 1,082 | ​ | ​ | — | ​ | ​ | 8,211 | ​ | ​ | 11,039 | ​
Total revenues | ​ | $ | 231,093 | ​ | $ | 154,944 | ​ | $ | 21,191 | ​ | $ | 13,456 | ​ | $ | (5,245) | ​ | $ | 415,439 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Three Months Ended September 30, 2020 | ​
​ | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Coal sales | ​ | $ | 206,356 | ​ | $ | 129,411 | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 335,767 | ​
Oil & gas royalties | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 9,693 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 9,693 | ​
Coal royalties | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 11,406 | ​ | ​ | (11,406) | ​ | ​ | — | ​
Transportation revenues | ​ | ​ | 3,722 | ​ | ​ | 2,504 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 6,226 | ​
Other revenues | ​ | ​ | 241 | ​ | ​ | 395 | ​ | ​ | 28 | ​ | ​ | 42 | ​ | ​ | 3,259 | ​ | ​ | 3,965 | ​
Total revenues | ​ | $ | 210,319 | ​ | $ | 132,310 | ​ | $ | 9,721 | ​ | $ | 11,448 | ​ | $ | (8,147) | ​ | $ | 355,651 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Nine Months Ended September 30, 2021 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Coal sales | ​ | $ | 610,435 | ​ | $ | 365,290 | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 975,725 | ​
Oil & gas royalties | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 51,222 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 51,222 | ​
Coal royalties | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 36,410 | ​ | ​ | (36,410) | ​ | ​ | — | ​
Transportation revenues | ​ | ​ | 27,235 | ​ | ​ | 17,918 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 45,153 | ​
Other revenues | ​ | ​ | 2,590 | ​ | ​ | 1,078 | ​ | ​ | 1,576 | ​ | ​ | — | ​ | ​ | 19,160 | ​ | ​ | 24,404 | ​
Total revenues | ​ | $ | 640,260 | ​ | $ | 384,286 | ​ | $ | 52,798 | ​ | $ | 36,410 | ​ | $ | (17,250) | ​ | $ | 1,096,504 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Nine Months Ended September 30, 2020 | ​
​ | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Coal sales | ​ | $ | 539,614 | ​ | $ | 347,076 | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 886,690 | ​
Oil & gas royalties | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 31,718 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 31,718 | ​
Coal royalties | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 29,555 | ​ | ​ | (29,555) | ​ | ​ | — | ​
Transportation revenues | ​ | ​ | 10,731 | ​ | ​ | 5,991 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 16,722 | ​
Other revenues | ​ | ​ | 1,633 | ​ | ​ | 14,456 | ​ | ​ | 113 | ​ | ​ | 47 | ​ | ​ | 10,237 | ​ | ​ | 26,486 | ​
Total revenues | ​ | $ | 551,978 | ​ | $ | 367,523 | ​ | $ | 31,831 | ​ | $ | 29,602 | ​ | $ | (19,318) | ​ | $ | 961,616 | ​
​ 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 September 30, 2021 and disaggregated by segment and contract duration. ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 2024 and | ​ | ​
​ |  | 2021 |  | 2022 |  | 2023 |  | Thereafter |  | Total
​ | ​ | (in thousands)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Illinois Basin Coal Operations coal revenues | ​ | $ | 293,651 | ​ | $ | 567,699 | ​ | $ | 255,470 | ​ | $ | 196,683 | ​ | $ | 1,313,503
Appalachia Coal Operations coal revenues | ​ | ​ | 183,060 | ​ | ​ | 325,846 | ​ | ​ | 17,880 | ​ | ​ | 10,080 | ​ | ​ | 536,866
Total coal revenues (1) | ​ | $ | 476,711 | ​ | $ | 893,545 | ​ | $ | 273,350 | ​ | $ | 206,763 | ​ | $ | 1,850,369
(1) Coal revenues generally consists of consolidated revenues excluding our Oil & Gas Royalties segment as well as intercompany revenues from our Coal Royalties segment.

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

X
- 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
Name: | us-gaap_RevenueFromContractWithCustomerTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration