XML 80 R68.htm IDEA: XBRL DOCUMENT v3.22.2
SEGMENT INFORMATION - EBITDA Expense Reconciliation (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Reconciliation of consolidated Segment Adjusted EBITDA Expense        
Segment Adjusted EBITDA Expense $ 316,074 $ 214,504 $ 577,254 $ 412,221
Outside coal purchases (151) (114) (151) (114)
Other income (expense) 579 (1,351) 1,145 (2,548)
Product        
Reconciliation of consolidated Segment Adjusted EBITDA Expense        
Operating expenses (excluding depreciation, depletion and amortization) $ 316,502 $ 213,039 $ 578,248 $ 409,559