10-Q Filing

PATRIOT COAL CORP CIK: 1376812 Q2 2010

Filing Information

Form Type	10-Q
Accession Number	`0000950123-10-074028`
Period End Date	20100630
Filing Date	20100806
Fiscal Year	2010
Fiscal Period	Q2
XBRL Instance	pcx-20100630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 80 Cash Flow Statement 74

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$141.00K	USD	Point-in-time
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$141.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$239.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.20M	USD	Point-in-time
Accounts receivable and other, net of allowance for doubtful accounts of $141 as of June 30, 2010 and December 31, 2009	`ReceivablesNetCurrent`	$198.91M	USD	Point-in-time
Accounts receivable and other, net of allowance for doubtful accounts of $141 as of June 30, 2010 and December 31, 2009	`ReceivablesNetCurrent`	$188.90M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$81.84M	USD	Point-in-time
Inventories	`InventoryNet`	$81.19M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	90.32M	shares	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$14.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	90.86M	shares	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$20.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	90.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	90.32M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$311.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$540.44M	USD	Point-in-time
Land and coal interests	`Land`	$2.86B	USD	Point-in-time
Land and coal interests	`Land`	$2.85B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$414.85M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$396.45M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$631.62M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$660.74M	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$755.36M	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$731.03M	USD	Point-in-time
Property, plant, equipment and mine development, net	`PropertyPlantAndEquipmentNet`	$3.17B	USD	Point-in-time
Property, plant, equipment and mine development, net	`PropertyPlantAndEquipmentNet`	$3.16B	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$93.26M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$109.14M	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$54.05M	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$36.22M	USD	Point-in-time
Total assets	`Assets`	$3.86B	USD	Point-in-time
Total assets	`Assets`	$3.62B	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$8.04M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$4.98M	USD	Point-in-time
Trade accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$406.35M	USD	Point-in-time
Trade accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$408.93M	USD	Point-in-time
Below market sales contracts acquired	`BelowMarketSalesContractsAcquired`	$112.23M	USD	Point-in-time
Below market sales contracts acquired	`BelowMarketSalesContractsAcquired`	$150.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$526.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$564.83M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$448.26M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$197.95M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$249.84M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$244.52M	USD	Point-in-time
Workers' compensation obligations	`WorkersCompensationLiabilityNoncurrent`	$210.35M	USD	Point-in-time
Workers' compensation obligations	`WorkersCompensationLiabilityNoncurrent`	$193.72M	USD	Point-in-time
Accrued postretirement benefit costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.17B	USD	Point-in-time
Accrued postretirement benefit costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.18B	USD	Point-in-time
Obligation to industry fund	`ObligationToIndustryFund`	$40.44M	USD	Point-in-time
Obligation to industry fund	`ObligationToIndustryFund`	$42.20M	USD	Point-in-time
Below market sales contracts acquired, noncurrent	`BelowMarketSalesContractsAcquiredNoncurrent`	$123.41M	USD	Point-in-time
Below market sales contracts acquired, noncurrent	`BelowMarketSalesContractsAcquiredNoncurrent`	$156.12M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$138.41M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$113.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.68B	USD	Point-in-time
Common stock ($0.01 par value; 300,000,000 and 100,000,000 shares authorized; 90,863,950 and 90,319,939 shares issued and outstanding at June 30, 2010 and December 31, 2009, respectively)	`CommonStockValue`	$903.00K	USD	Point-in-time
Common stock ($0.01 par value; 300,000,000 and 100,000,000 shares authorized; 90,863,950 and 90,319,939 shares issued and outstanding at June 30, 2010 and December 31, 2009, respectively)	`CommonStockValue`	$909.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$957.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$947.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$227.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$236.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-249.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-243.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$935.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$942.11M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.86B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.62B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Sales	`CoalProductsAndServicesRevenue`	$998.01M	USD	2 Qtrs
Sales	`CoalProductsAndServicesRevenue`	$1.01B	USD	2 Qtrs
Sales	`CoalProductsAndServicesRevenue`	$485.05M	USD	1 Quarter
Sales	`CoalProductsAndServicesRevenue`	$533.80M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$28.05M	USD	2 Qtrs
Other revenues	`OtherSalesRevenueNet`	$21.95M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$8.24M	USD	2 Qtrs
Other revenues	`OtherSalesRevenueNet`	$5.19M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$507.00M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.01B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$1.04B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$538.99M	USD	1 Quarter
Operating costs and expenses	`CostOfCoalProductsAndServices`	$962.94M	USD	2 Qtrs
Operating costs and expenses	`CostOfCoalProductsAndServices`	$936.00M	USD	2 Qtrs
Operating costs and expenses	`CostOfCoalProductsAndServices`	$502.96M	USD	1 Quarter
Operating costs and expenses	`CostOfCoalProductsAndServices`	$467.73M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$105.34M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$99.96M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$50.35M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$50.36M	USD	1 Quarter
Reclamation and remediation obligation expense	`ReclamationAndRemediationObligationExpense`	$21.85M	USD	2 Qtrs
Reclamation and remediation obligation expense	`ReclamationAndRemediationObligationExpense`	$11.00M	USD	1 Quarter
Reclamation and remediation obligation expense	`ReclamationAndRemediationObligationExpense`	$14.06M	USD	2 Qtrs
Reclamation and remediation obligation expense	`ReclamationAndRemediationObligationExpense`	$7.61M	USD	1 Quarter
Sales contract accretion	`AccretionExpense`	$-138.53M	USD	2 Qtrs
Sales contract accretion	`AccretionExpense`	$-60.72M	USD	1 Quarter
Sales contract accretion	`AccretionExpense`	$-59.04M	USD	2 Qtrs
Sales contract accretion	`AccretionExpense`	$-33.73M	USD	1 Quarter
Restructuring and impairment charge	`RestructuringSettlementAndImpairmentProvisions`	$14.84M	USD	2 Qtrs
Restructuring and impairment charge	`RestructuringSettlementAndImpairmentProvisions`	$14.84M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.36M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.25M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.97M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.20M	USD	1 Quarter
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfProperty`	$41.55M	USD	2 Qtrs
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfProperty`	$4.06M	USD	2 Qtrs
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfProperty`	$4.03M	USD	1 Quarter
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfProperty`	$17.76M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$71.94M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-1.86M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$8.22M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$34.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.73M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.83M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.84M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.69M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.32M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.25M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest`	$31.39M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest`	$-8.91M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest`	$63.53M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest`	$-13.41M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$165.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$400.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$63.53M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.31M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$31.39M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.94M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.85M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.93M	shares	2 Qtrs
Effect of dilutive securities	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.29M	shares	1 Quarter
Effect of dilutive securities	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	138,299.00	shares	1 Quarter
Effect of dilutive securities	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	150,417.00	shares	2 Qtrs
Effect of dilutive securities	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.28M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.13M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.08M	shares	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.80	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.10	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.80	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$63.53M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.31M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$31.39M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$105.34M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$99.96M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$50.35M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$50.36M	USD	1 Quarter
Sales contract accretion	`AccretionExpense`	$-138.53M	USD	2 Qtrs
Sales contract accretion	`AccretionExpense`	$-60.72M	USD	1 Quarter
Sales contract accretion	`AccretionExpense`	$-59.04M	USD	2 Qtrs
Sales contract accretion	`AccretionExpense`	$-33.73M	USD	1 Quarter
Impairment charge	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.82M	USD	2 Qtrs
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfProperty`	$41.55M	USD	2 Qtrs
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfProperty`	$4.06M	USD	2 Qtrs
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfProperty`	$4.03M	USD	1 Quarter
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfProperty`	$17.76M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.23M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.35M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$9.62M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-8.94M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$656.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.61M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.51M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$193.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.46M	USD	2 Qtrs
Interest on notes receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$6.94M	USD	2 Qtrs
Interest on notes receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$6.62M	USD	2 Qtrs
Reclamation and remediation obligations	`ReclamationAndRemediationObligations`	$5.54M	USD	2 Qtrs
Reclamation and remediation obligations	`ReclamationAndRemediationObligations`	$11.83M	USD	2 Qtrs
Workers' compensation obligations	`IncreaseDecreaseInWorkersCompensationLiabilities`	$5.02M	USD	2 Qtrs
Workers' compensation obligations	`IncreaseDecreaseInWorkersCompensationLiabilities`	$890.00K	USD	2 Qtrs
Accrued postretirement benefit costs	`IncreaseDecreaseInPostretirementObligations`	$24.43M	USD	2 Qtrs
Accrued postretirement benefit costs	`IncreaseDecreaseInPostretirementObligations`	$14.12M	USD	2 Qtrs
Obligation to industry fund	`IncreaseDecreaseInObligationToIndustryFund`	$-1.61M	USD	2 Qtrs
Obligation to industry fund	`IncreaseDecreaseInObligationToIndustryFund`	$-1.46M	USD	2 Qtrs
Restructuring charge, noncurrent	`OtherIncreaseDecreaseInProvisionForRestructuring`	$9.25M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.58M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.80M	USD	2 Qtrs
Additions to property, plant, equipment and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.69M	USD	2 Qtrs
Additions to property, plant, equipment and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.82M	USD	2 Qtrs
Additions to advance mining royalties	`PaymentsToAcquireMineralRights`	$9.46M	USD	2 Qtrs
Additions to advance mining royalties	`PaymentsToAcquireMineralRights`	$7.08M	USD	2 Qtrs
Proceeds from disposal or exchange of assets, net of notes receivable	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.77M	USD	2 Qtrs
Proceeds from disposal or exchange of assets, net of notes receivable	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.38M	USD	2 Qtrs
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$22.10M	USD	2 Qtrs
Investment in joint ventures	`PaymentsToAcquireInterestInJointVenture`	$300.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-131.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.00M	USD	2 Qtrs
Proceeds from debt offering, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$248.20M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$20.54M	USD	2 Qtrs
Proceeds from coal reserve financing transaction	`ProceedsFromPaymentsForOtherFinancingActivities`	$17.70M	USD	2 Qtrs
Long-term debt payments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.10M	USD	2 Qtrs
Long-term debt payments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.18M	USD	2 Qtrs
Proceeds from equity offering, net of costs	`ProceedsFromIssuanceOfCommonStock`	$89.13M	USD	2 Qtrs
Short-term debt payments	`RepaymentsOfLinesOfCredit`	$23.00M	USD	2 Qtrs
Proceeds from employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$667.00K	USD	2 Qtrs
Proceeds from employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.08M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$241.26M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$63.70M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$212.08M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$46.33M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$239.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$239.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.20M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.