10-Q Filing

WALTER ENERGY, INC. CIK: 837173 Q2 2009

Filing Information

Form Type	10-Q
Accession Number	`0001047469-09-007382`
Period End Date	20090630
Filing Date	20090807
Fiscal Year	2009
Fiscal Period	Q2
XBRL Instance	wlt-20090630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 92 Cash Flow Statement 82 Stockholders Equity 16 Comprehensive Income 1

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.89M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.07M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.14M	shares	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$102.47M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$140.42M	USD	Point-in-time
Inventories	`InventoryNet`	$136.58M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Inventories	`InventoryNet`	$75.17M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$27.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$84.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$342.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$442.46M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$519.85M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$504.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$179.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$224.75M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$67.22M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$69.25M	USD	Point-in-time
Total assets of continuing operations	`AssetsOfContinuingOperations`	$1.15B	USD	Point-in-time
Total assets of continuing operations	`AssetsOfContinuingOperations`	$1.20B	USD	Point-in-time
Current assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$26.50M	USD	Point-in-time
Current assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$16.16M	USD	Point-in-time
Long-term assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$18.40M	USD	Point-in-time
Unclassified assets	`UnclassifiedAssetsOfDisposalGroupIncludingDiscontinuedOperation`	$1.84B	USD	Point-in-time
Total assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$1.87B	USD	Point-in-time
Total assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$26.50M	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$3.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.86M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.23M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$57.23M	USD	Point-in-time
Current debt	`DebtCurrent`	$21.84M	USD	Point-in-time
Current debt	`DebtCurrent`	$13.48M	USD	Point-in-time
Accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent`	$19.13M	USD	Point-in-time
Accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent`	$19.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$171.13M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$211.91M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$167.35M	USD	Point-in-time
Accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$349.18M	USD	Point-in-time
Accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$351.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$262.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$273.64M	USD	Point-in-time
Total liabilities of continuing operations	`LiabilitiesOfContinuingOperations`	$927.72M	USD	Point-in-time
Total liabilities of continuing operations	`LiabilitiesOfContinuingOperations`	$1.01B	USD	Point-in-time
Current liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.40M	USD	Point-in-time
Current liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.42M	USD	Point-in-time
Unclassified liabilities	`UnclassifiedLiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$1.42B	USD	Point-in-time
Total liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$1.43B	USD	Point-in-time
Total liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$9.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$937.14M	USD	Point-in-time
Common stock, $0.01 par value per share: Authorized - 200,000,000 shares; Issued - 52,892,421 and 54,143,958 shares, respectively	`CommonStockValue`	$529.00K	USD	Point-in-time
Common stock, $0.01 par value per share: Authorized - 200,000,000 shares; Issued - 52,892,421 and 54,143,958 shares, respectively	`CommonStockValue`	$541.00K	USD	Point-in-time
Preferred stock, $0.01 par value per share: Authorized - 20,000,000 shares, issued - 0 shares	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share: Authorized - 20,000,000 shares, issued - 0 shares	`PreferredStockValue`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$369.81M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$714.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.99M	USD	Point-in-time
Pension and other postretirement benefit plans, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$134.81M	USD	Point-in-time
Pension and other postretirement benefit plans, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$137.36M	USD	Point-in-time
Unrealized gain on hedges, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$1.93M	USD	Point-in-time
Unrealized gain on hedges, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$62.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$630.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$244.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.07B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$445.17M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$467.42M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$269.44M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$167.00M	USD	1 Quarter
Miscellaneous income	`OtherOperatingIncome`	$4.97M	USD	1 Quarter
Miscellaneous income	`OtherOperatingIncome`	$7.09M	USD	2 Qtrs
Miscellaneous income	`OtherOperatingIncome`	$2.12M	USD	1 Quarter
Miscellaneous income	`OtherOperatingIncome`	$7.93M	USD	2 Qtrs
Net sales and revenues	`Revenues`	$169.12M	USD	1 Quarter
Net sales and revenues	`Revenues`	$475.34M	USD	2 Qtrs
Net sales and revenues	`Revenues`	$452.26M	USD	2 Qtrs
Net sales and revenues	`Revenues`	$274.41M	USD	1 Quarter
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$164.12M	USD	1 Quarter
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$297.81M	USD	2 Qtrs
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$245.81M	USD	2 Qtrs
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$105.34M	USD	1 Quarter
Depreciation	`Depreciation`	$36.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$24.31M	USD	2 Qtrs
Depreciation	`Depreciation`	$12.18M	USD	1 Quarter
Depreciation	`Depreciation`	$18.27M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.66M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.85M	USD	2 Qtrs
Postretirement benefits	`OtherPostretirementBenefitExpense`	$7.78M	USD	1 Quarter
Postretirement benefits	`OtherPostretirementBenefitExpense`	$6.86M	USD	1 Quarter
Postretirement benefits	`OtherPostretirementBenefitExpense`	$15.43M	USD	2 Qtrs
Postretirement benefits	`OtherPostretirementBenefitExpense`	$13.72M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$111.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$139.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$223.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$67.00K	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$202.42M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$371.63M	USD	2 Qtrs
Costs and expenses	`CostsAndExpenses`	$147.69M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$329.31M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$71.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$103.71M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$122.94M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.21M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$476.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$202.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$185.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$365.00K	USD	2 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.99M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.21M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$87.18M	USD	2 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$114.21M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.27M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$30.02M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$11.34M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$45.63M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$84.19M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$62.91M	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-12.00K	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-265.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-11.64M	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.17M	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.21	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.58	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.20	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.86	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.22	USD	2 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.10	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.58	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.18	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.57	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.85	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.21	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.22	USD	2 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.09	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.57	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$51.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.17M	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-12.00K	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-265.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-11.64M	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.14M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$11.34M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$45.63M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$84.19M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$62.91M	USD	2 Qtrs
Depreciation	`Depreciation`	$36.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$24.31M	USD	2 Qtrs
Depreciation	`Depreciation`	$12.18M	USD	1 Quarter
Depreciation	`Depreciation`	$18.27M	USD	1 Quarter
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$9.56M	USD	2 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$20.69M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-37.96M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$49.53M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.24M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$61.41M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.97M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.98M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.94M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.64M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.05M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-17.60M	USD	2 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$93.16M	USD	2 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$50.88M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.00M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.36M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.13M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.28M	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-50.09M	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-55.13M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$280.00M	USD	2 Qtrs
Retirements of debt	`ProceedsFromRepaymentsOfDebt`	$-48.91M	USD	2 Qtrs
Retirements of debt	`ProceedsFromRepaymentsOfDebt`	$-315.67M	USD	2 Qtrs
Proceeds from stock offering	`ProceedsFromIssuanceOfCommonStock`	$280.43M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$10.60M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.22M	USD	2 Qtrs
Cash spun off to Financing	`CashRelatedToSpinOffOfASubsidiary`	$33.82M	USD	2 Qtrs
Purchases of stock under stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$1.76M	USD	2 Qtrs
Purchases of stock under stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$27.96M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$63.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.31M	USD	2 Qtrs
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-121.23M	USD	2 Qtrs
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$244.08M	USD	2 Qtrs
Cash flows provided by (used in) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$239.82M	USD	2 Qtrs
Cash flows provided by (used in) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-78.15M	USD	2 Qtrs
Cash flows provided by (used in) operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$21.98M	USD	2 Qtrs
Cash flows provided by (used in) operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.86M	USD	2 Qtrs
Cash flows provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$23.01M	USD	2 Qtrs
Cash flows provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$20.52M	USD	2 Qtrs
Cash flows used in financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-41.38M	USD	2 Qtrs
Cash flows used in financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-266.45M	USD	2 Qtrs
Cash flows provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-252.78M	USD	2 Qtrs
Cash flows provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$3.60M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.96M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-74.55M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.07M	USD	Point-in-time
Add: Cash and cash equivalents of discontinued operations at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.60M	USD	Point-in-time
Add: Cash and cash equivalents of discontinued operations at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$3.15M	USD	Point-in-time
Add: Cash and cash equivalents of discontinued operations at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.09M	USD	Point-in-time
Add: Cash and cash equivalents of discontinued operations at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$2.46M	USD	Point-in-time
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.96M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-74.55M	USD	2 Qtrs
Less: Cash and cash equivalents of discontinued operations at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.60M	USD	Point-in-time
Less: Cash and cash equivalents of discontinued operations at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$3.15M	USD	Point-in-time
Less: Cash and cash equivalents of discontinued operations at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.09M	USD	Point-in-time
Less: Cash and cash equivalents of discontinued operations at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$2.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$116.07M	USD	Point-in-time
Non-cash transaction: financing of one-year property insurance policy	`PropertyInsurancePolicyFinancingAgreement`	$12.71M	USD	2 Qtrs
Non-cash transaction: financing of one-year property insurance policy	`PropertyInsurancePolicyFinancingAgreement`	$17.36M	USD	2 Qtrs
Non-cash transaction: dividend to spin off Financing	`NonCashDividendRelatedToSpinOff`	$437.41M	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$630.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$244.05M	USD	Point-in-time
Net income	`NetIncomeLoss`	$51.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.17M	USD	2 Qtrs
Change in pension and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.71M	USD	2 Qtrs
Change in unrealized gain (loss) on hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.34M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.55M	USD	2 Qtrs
Purchases of stock under stock repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$-27.96M	USD	2 Qtrs
Stock dividend for spin-off of Financing	`StockIssuedDuringPeriodValueStockDividend`	$-439.09M	USD	2 Qtrs
Dividends paid, $0.20 per share	`DividendsCommonStockCash`	$-10.60M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.05M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$839.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$630.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$244.05M	USD	Point-in-time

Comprehensive Income 1 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	2 Qtrs

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