10-Q Filing

WALTER ENERGY, INC. CIK: 837173 Q3 2009

Filing Information

Form Type	10-Q
Accession Number	`0001047469-09-009725`
Period End Date	20090930
Filing Date	20091106
Fiscal Year	2009
Fiscal Period	Q3
XBRL Instance	wlt-20090930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 96 Cash Flow Statement 84 Stockholders Equity 21 Comprehensive Income 1

Balance Sheet 85 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`	$87.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.55M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.93M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.14M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.46M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$122.72M	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$140.42M	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$75.17M	USD	Point-in-time
Inventories	`InventoryNet`	$105.28M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$84.67M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$57.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$442.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$403.71M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$515.95M	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`	$184.39M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$69.49M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$69.25M	USD	Point-in-time
Total assets of continuing operations	`AssetsOfContinuingOperations`	$1.17B	USD	Point-in-time
Total assets of continuing operations	`AssetsOfContinuingOperations`	$1.20B	USD	Point-in-time
Current assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$19.21M	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`	$19.21M	USD	Point-in-time
Total assets	`Assets`	$3.07B	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$57.23M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$40.40M	USD	Point-in-time
Current debt	`DebtCurrent`	$13.48M	USD	Point-in-time
Current debt	`DebtCurrent`	$17.57M	USD	Point-in-time
Accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent`	$19.12M	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`	$20.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.00M	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`	$165.27M	USD	Point-in-time
Accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$351.17M	USD	Point-in-time
Accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$349.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$257.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$273.64M	USD	Point-in-time
Total liabilities of continuing operations	`LiabilitiesOfContinuingOperations`	$1.01B	USD	Point-in-time
Total liabilities of continuing operations	`LiabilitiesOfContinuingOperations`	$919.46M	USD	Point-in-time
Current liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.40M	USD	Point-in-time
Current liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.69M	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`	$7.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$927.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.44B	USD	Point-in-time
Common stock, $0.01 par value per share: Authorized - 200,000,000 shares; Issued - 52,927,438 and 54,143,958 shares, respectively	`CommonStockValue`	$541.00K	USD	Point-in-time
Common stock, $0.01 par value per share: Authorized - 200,000,000 shares; Issued - 52,927,438 and 54,143,958 shares, respectively	`CommonStockValue`	$529.00K	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`	$370.70M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$714.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.99M	USD	Point-in-time
Pension and other postretirement benefit plans, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$132.54M	USD	Point-in-time
Pension and other postretirement benefit plans, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$137.36M	USD	Point-in-time
Unrealized gain (loss) on hedges, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-65.00K	USD	Point-in-time
Unrealized gain (loss) on hedges, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$1.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$265.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$630.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.07B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$307.41M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$774.82M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$276.33M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$721.50M	USD	3 Qtrs
Miscellaneous income	`OtherOperatingIncome`	$9.32M	USD	3 Qtrs
Miscellaneous income	`OtherOperatingIncome`	$1.40M	USD	1 Quarter
Miscellaneous income	`OtherOperatingIncome`	$1.97M	USD	1 Quarter
Miscellaneous income	`OtherOperatingIncome`	$9.06M	USD	3 Qtrs
Net sales and revenues	`Revenues`	$308.81M	USD	1 Quarter
Net sales and revenues	`Revenues`	$278.31M	USD	1 Quarter
Net sales and revenues	`Revenues`	$784.15M	USD	3 Qtrs
Net sales and revenues	`Revenues`	$730.56M	USD	3 Qtrs
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$462.61M	USD	3 Qtrs
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$164.80M	USD	1 Quarter
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$190.68M	USD	1 Quarter
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$436.49M	USD	3 Qtrs
Depreciation	`Depreciation`	$37.83M	USD	3 Qtrs
Depreciation	`Depreciation`	$18.21M	USD	1 Quarter
Depreciation	`Depreciation`	$54.22M	USD	3 Qtrs
Depreciation	`Depreciation`	$13.53M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.04M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.69M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.09M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.24M	USD	1 Quarter
Postretirement benefits	`OtherPostretirementBenefitExpense`	$23.14M	USD	3 Qtrs
Postretirement benefits	`OtherPostretirementBenefitExpense`	$20.57M	USD	3 Qtrs
Postretirement benefits	`OtherPostretirementBenefitExpense`	$7.71M	USD	1 Quarter
Postretirement benefits	`OtherPostretirementBenefitExpense`	$6.86M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$67.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$335.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$112.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$206.00K	USD	3 Qtrs
Costs and expenses	`CostsAndExpenses`	$565.27M	USD	3 Qtrs
Costs and expenses	`CostsAndExpenses`	$570.92M	USD	3 Qtrs
Costs and expenses	`CostsAndExpenses`	$235.95M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$199.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$213.23M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$165.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$42.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$109.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.38M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.99M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$520.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$152.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$155.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$628.00K	USD	3 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$104.20M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$191.37M	USD	3 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.72M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$151.93M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$57.17M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$43.38M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$32.91M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$108.55M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$134.20M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$71.29M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$24.37M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-16.29M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-27.93M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-572.00K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-560.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$106.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.81M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.05	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.50	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.28	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.29	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.52	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.98	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.04	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.47	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.02	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.26	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.45	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.52	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.29	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.95	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.01	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
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`	$0.20	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$107.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$106.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.81M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-16.29M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-27.93M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-572.00K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-560.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$108.55M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$134.20M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$71.29M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$24.37M	USD	1 Quarter
Depreciation	`Depreciation`	$37.83M	USD	3 Qtrs
Depreciation	`Depreciation`	$18.21M	USD	1 Quarter
Depreciation	`Depreciation`	$54.22M	USD	3 Qtrs
Depreciation	`Depreciation`	$13.53M	USD	1 Quarter
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$6.19M	USD	3 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$21.08M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-18.13M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$71.66M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.64M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.21M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.27M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.78M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.13M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.13M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$35.17M	USD	3 Qtrs
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$136.92M	USD	3 Qtrs
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$164.77M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.31M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.77M	USD	3 Qtrs
Acquisition of Taft Coal Sales & Associates, Inc.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.87M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.67M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$364.00K	USD	3 Qtrs
Cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-63.65M	USD	3 Qtrs
Cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-102.00M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$330.00M	USD	3 Qtrs
Retirements of debt	`ProceedsFromRepaymentsOfDebt`	$-55.26M	USD	3 Qtrs
Retirements of debt	`ProceedsFromRepaymentsOfDebt`	$-376.35M	USD	3 Qtrs
Proceeds from stock offering	`ProceedsFromIssuanceOfCommonStock`	$280.43M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$15.89M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$10.80M	USD	3 Qtrs
Cash spun off to Financing	`CashRelatedToSpinOffOfASubsidiary`	$33.82M	USD	3 Qtrs
Purchases of stock under stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$27.96M	USD	3 Qtrs
Purchases of stock under stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$14.46M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.26M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$12.10M	USD	3 Qtrs
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$220.92M	USD	3 Qtrs
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-138.19M	USD	3 Qtrs
Cash flows provided by (used in) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$255.83M	USD	3 Qtrs
Cash flows provided by (used in) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-37.07M	USD	3 Qtrs
Cash flows provided by (used in) operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$22.19M	USD	3 Qtrs
Cash flows provided by (used in) operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$24.13M	USD	3 Qtrs
Cash flows provided by (used in) investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$25.73M	USD	3 Qtrs
Cash flows provided by (used in) investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$29.12M	USD	3 Qtrs
Cash flows provided by (used in) financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-41.38M	USD	3 Qtrs
Cash flows provided by (used in) financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-306.56M	USD	3 Qtrs
Cash flows provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-255.25M	USD	3 Qtrs
Cash flows provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$8.48M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$577.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.59M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$87.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.46M	USD	Point-in-time
Add: Cash and cash equivalents of discontinued operations at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.27M	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`	$1.64M	USD	Point-in-time
Add: Cash and cash equivalents of discontinued operations at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$3.15M	USD	Point-in-time
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$577.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.59M	USD	3 Qtrs
Less: Cash and cash equivalents of discontinued operations at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.27M	USD	Point-in-time
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`	$1.64M	USD	Point-in-time
Less: Cash and cash equivalents of discontinued operations at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$3.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$87.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$116.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.46M	USD	Point-in-time
Financing of one-year property insurance policy	`PropertyInsurancePolicyFinancingAgreement`	$9.29M	USD	3 Qtrs
Financing of one-year property insurance policy	`PropertyInsurancePolicyFinancingAgreement`	$8.52M	USD	3 Qtrs
Dividend to spin off Financing	`NonCashDividendRelatedToSpinOff`	$437.41M	USD	3 Qtrs
Acquisition of property, plant and equipment under capital lease and other obligations	`CapitalExpendituresIncurredButNotYetPaid`	$22.59M	USD	3 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$265.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$630.27M	USD	Point-in-time
Net income	`NetIncomeLoss`	$107.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$106.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.81M	USD	1 Quarter
Change in pension and postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$5.98M	USD	3 Qtrs
Change in unrealized gain (loss) on hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.47M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$112.50M	USD	3 Qtrs
Purchases of stock under stock repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$27.96M	USD	3 Qtrs
Purchases of stock under stock repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$-27.96M	USD	3 Qtrs
Stock dividend for spin-off of Financing	`StockIssuedDuringPeriodValueStockDividend`	$-439.09M	USD	3 Qtrs
Stock dividend for spin-off of Financing	`StockIssuedDuringPeriodValueStockDividend`	$-439.09M	USD	3 Qtrs
Dividends paid, $0.30 per share	`DividendsCommonStockCash`	$-15.89M	USD	3 Qtrs
Dividends paid, $0.30 per share	`DividendsCommonStockCash`	$15.89M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.57M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.57M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-211.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$211.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$265.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$630.27M	USD	Point-in-time

Comprehensive Income 1 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	3 Qtrs

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