10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001064728-21-000017 |
| Period End Date | 20210331 |
| Filing Date | 20210505 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | btu-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
- | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$580.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$709.20M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsCurrent
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsCurrent
|
$43.50M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $0.0 at March 31, 2021 and December 31, 2020 |
AccountsReceivableNetCurrent
|
$167.80M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $0.0 at March 31, 2021 and December 31, 2020 |
AccountsReceivableNetCurrent
|
$244.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$261.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$241.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$239.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$204.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.27B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.42B | USD | Point-in-time |
| Property, plant, equipment and mine development, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$3.03B | USD | Point-in-time |
| Property, plant, equipment and mine development, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$3.05B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$46.80M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$49.90M | USD | Point-in-time |
| Investments and other assets |
OtherAssetsNoncurrent
|
$142.00M | USD | Point-in-time |
| Investments and other assets |
OtherAssetsNoncurrent
|
$140.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$4.90M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
42.70M | shares | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
- | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
42.90M | shares | Point-in-time |
| Total assets |
Assets
|
$4.49B | USD | Point-in-time |
| Total assets |
Assets
|
$4.67B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$69.40M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$44.90M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$721.60M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$745.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$791.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$790.60M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$1.50B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$1.41B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$35.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$34.60M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$650.50M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$658.60M | USD | Point-in-time |
| Accrued postretirement benefit costs |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$410.80M | USD | Point-in-time |
| Accrued postretirement benefit costs |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$413.20M | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$37.50M | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$42.10M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$251.50M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$251.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.69B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.59B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.37B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.36B | USD | Point-in-time |
| Treasury stock, at cost 42.9 and 42.7 common shares as of March 31, 2021 and December 31, 2020 |
TreasuryStockValue
|
$1.37B | USD | Point-in-time |
| Treasury stock, at cost 42.9 and 42.7 common shares as of March 31, 2021 and December 31, 2020 |
TreasuryStockValue
|
$1.37B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.27B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.35B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$194.60M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$205.80M | USD | Point-in-time |
| Peabody Energy Corporation stockholders equity |
StockholdersEquity
|
$839.50M | USD | Point-in-time |
| Peabody Energy Corporation stockholders equity |
StockholdersEquity
|
$929.60M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$52.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$51.70M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$891.50M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$981.30M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.67B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.49B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
42.70M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
42.90M | shares | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$846.20M | USD | 1 Quarter |
| Revenues |
Revenues
|
$651.30M | USD | 1 Quarter |
| Operating costs and expenses (exclusive of items shown separately below) |
OperatingCostsAndExpenses
|
$582.60M | USD | 1 Quarter |
| Operating costs and expenses (exclusive of items shown separately below) |
OperatingCostsAndExpenses
|
$779.50M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$68.30M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$106.00M | USD | 1 Quarter |
| Asset retirement obligation expenses |
AssetRetirementObligationAccretionExpense
|
$17.60M | USD | 1 Quarter |
| Asset retirement obligation expenses |
AssetRetirementObligationAccretionExpense
|
$15.90M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$21.70M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$24.90M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$2.10M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$6.50M | USD | 1 Quarter |
| Transaction costs related to joint ventures |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Transaction costs related to joint ventures |
BusinessCombinationAcquisitionRelatedCosts
|
$4.20M | USD | 1 Quarter |
| Net loss (gain) on disposals |
GainLossOnDispositionOfAssets1
|
$-600.00K | USD | 1 Quarter |
| Net loss (gain) on disposals |
GainLossOnDispositionOfAssets1
|
$8.10M | USD | 1 Quarter |
| Loss from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$-9.10M | USD | 1 Quarter |
| Loss from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$-900.00K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-93.50M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-40.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$52.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$33.10M | USD | 1 Quarter |
| Gain on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-3.50M | USD | 1 Quarter |
| Gain on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.50M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.10M | USD | 1 Quarter |
| Net periodic benefit (credit) costs, excluding service cost |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$2.80M | USD | 1 Quarter |
| Net periodic benefit (credit) costs, excluding service cost |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-8.70M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-126.30M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-79.50M | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$-1.80M | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Loss from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-129.30M | USD | 1 Quarter |
| Loss from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-77.70M | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.20M | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-131.50M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-79.70M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$400.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.80M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-80.10M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-129.70M | USD | 1 Quarter |
| Basic loss per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.31 | USD | 1 Quarter |
| Basic loss per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.79 | USD | 1 Quarter |
| Diluted loss per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.31 | USD | 1 Quarter |
| Diluted loss per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.79 | USD | 1 Quarter |
| Basic loss per share |
EarningsPerShareBasic
|
$-0.81 | USD | 1 Quarter |
| Basic loss per share |
EarningsPerShareBasic
|
$-1.33 | USD | 1 Quarter |
| Diluted loss per share |
EarningsPerShareDiluted
|
$-0.81 | USD | 1 Quarter |
| Diluted loss per share |
EarningsPerShareDiluted
|
$-1.33 | USD | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-131.50M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-79.70M | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.20M | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Loss from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-129.30M | USD | 1 Quarter |
| Loss from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-77.70M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$68.30M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$106.00M | USD | 1 Quarter |
| Noncash interest expense, net |
OtherNoncashIncomeExpense
|
$-4.00M | USD | 1 Quarter |
| Noncash interest expense, net |
OtherNoncashIncomeExpense
|
$-4.90M | USD | 1 Quarter |
| Noncash coal inventory revaluation |
IncreaseDecreaseInMaterialsAndSupplies
|
- | USD | 1 Quarter |
| Noncash coal inventory revaluation |
IncreaseDecreaseInMaterialsAndSupplies
|
$-5.50M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-3.40M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-400.00K | USD | 1 Quarter |
| Noncash share-based compensation |
ShareBasedCompensation
|
$1.80M | USD | 1 Quarter |
| Noncash share-based compensation |
ShareBasedCompensation
|
$2.20M | USD | 1 Quarter |
| Net loss (gain) on disposals |
GainLossOnDispositionOfAssets1
|
$-600.00K | USD | 1 Quarter |
| Net loss (gain) on disposals |
GainLossOnDispositionOfAssets1
|
$8.10M | USD | 1 Quarter |
| Gain on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-3.50M | USD | 1 Quarter |
| Gain on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$-9.10M | USD | 1 Quarter |
| Loss from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$-900.00K | USD | 1 Quarter |
| Foreign currency option contracts |
MonetizationOfForeignCurrencyHedgePositions
|
$2.90M | USD | 1 Quarter |
| Foreign currency option contracts |
MonetizationOfForeignCurrencyHedgePositions
|
$900.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-77.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-64.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-14.80M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-62.40M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-1.60M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-17.50M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-15.40M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-125.10M | USD | 1 Quarter |
| Collateral arrangements |
ProceedsFromReleaseOfCollateral
|
- | USD | 1 Quarter |
| Collateral arrangements |
ProceedsFromReleaseOfCollateral
|
$-5.30M | USD | 1 Quarter |
| Collateral arrangements |
ProceedsFromReleaseOfCollateral
|
- | USD | 1 Quarter |
| Collateral arrangements |
ProceedsFromReleaseOfCollateral
|
$-5.30M | USD | 1 Quarter |
| Asset retirement obligations |
IncreaseDecreaseInAssetRetirementObligations
|
$8.10M | USD | 1 Quarter |
| Asset retirement obligations |
IncreaseDecreaseInAssetRetirementObligations
|
$6.40M | USD | 1 Quarter |
| Workers compensation obligations |
IncreaseDecreaseInWorkersCompensationLiabilities
|
$-800.00K | USD | 1 Quarter |
| Workers compensation obligations |
IncreaseDecreaseInWorkersCompensationLiabilities
|
$600.00K | USD | 1 Quarter |
| Postretirement benefit obligations |
IncreaseDecreaseInPostretirementObligations
|
$-7.90M | USD | 1 Quarter |
| Postretirement benefit obligations |
IncreaseDecreaseInPostretirementObligations
|
$-13.40M | USD | 1 Quarter |
| Pension obligations |
IncreaseDecreaseInPensionPlanObligations
|
$2.80M | USD | 1 Quarter |
| Pension obligations |
IncreaseDecreaseInPensionPlanObligations
|
$100.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$200.00K | USD | 1 Quarter |
| Net cash provided by (used in) continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-1.60M | USD | 1 Quarter |
| Net cash provided by (used in) continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$74.10M | USD | 1 Quarter |
| Net cash used in discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-3.10M | USD | 1 Quarter |
| Net cash used in discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-3.10M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.70M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$71.00M | USD | 1 Quarter |
| Additions to property, plant, equipment and mine development |
IncreaseDecreaseinPropertyPlantandEquipmentInvestingActivities
|
$31.30M | USD | 1 Quarter |
| Additions to property, plant, equipment and mine development |
IncreaseDecreaseinPropertyPlantandEquipmentInvestingActivities
|
$50.30M | USD | 1 Quarter |
| Changes in accrued expenses related to capital expenditures |
IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities
|
$11.40M | USD | 1 Quarter |
| Changes in accrued expenses related to capital expenditures |
IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities
|
$11.40M | USD | 1 Quarter |
| Proceeds from disposal of assets, net of receivables |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.50M | USD | 1 Quarter |
| Proceeds from disposal of assets, net of receivables |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$900.00K | USD | 1 Quarter |
| Contributions to joint ventures |
ContributionsToJointVentures
|
$96.30M | USD | 1 Quarter |
| Contributions to joint ventures |
ContributionsToJointVentures
|
$136.10M | USD | 1 Quarter |
| Distributions from joint ventures |
DistributionsFromJointVentures
|
$98.40M | USD | 1 Quarter |
| Distributions from joint ventures |
DistributionsFromJointVentures
|
$102.40M | USD | 1 Quarter |
| Advances to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$-6.90M | USD | 1 Quarter |
| Advances to related parties |
IncreaseDecreaseInDueToRelatedParties
|
- | USD | 1 Quarter |
| Cash receipts from Middlemount Coal Pty Ltd |
IncreaseDecreaseInDueFromRelatedParties
|
- | USD | 1 Quarter |
| Cash receipts from Middlemount Coal Pty Ltd |
IncreaseDecreaseInDueFromRelatedParties
|
$-2.30M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$100.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-37.10M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-93.20M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$7.20M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$40.20M | USD | 1 Quarter |
| Payment of debt issuance and other deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of debt issuance and other deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$22.50M | USD | 1 Quarter |
| Repurchase of employee common stock relinquished for tax withholding |
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
|
$600.00K | USD | 1 Quarter |
| Repurchase of employee common stock relinquished for tax withholding |
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
|
$800.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders
|
$100.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders
|
$100.00K | USD | 1 Quarter |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$200.00K | USD | 1 Quarter |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$100.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.90M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-63.30M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-49.70M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-85.50M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$709.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$682.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$623.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$732.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$709.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$682.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$623.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$732.20M | USD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$891.50M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$981.30M | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-131.50M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-79.70M | USD | 1 Quarter |
| Repurchase of employee common stock relinquished for tax withholding |
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
|
$600.00K | USD | 1 Quarter |
| Repurchase of employee common stock relinquished for tax withholding |
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
|
$800.00K | USD | 1 Quarter |
| Postretirement plans (net of $0.0 tax provisions in each period) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.20M | USD | 1 Quarter |
| Postretirement plans (net of $0.0 tax provisions in each period) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$11.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-6.80M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$891.50M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$981.30M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-131.50M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-79.70M | USD | 1 Quarter |
| Postretirement plans (net of $0.0 tax provisions in each period) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.20M | USD | 1 Quarter |
| Postretirement plans (net of $0.0 tax provisions in each period) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$11.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-6.80M | USD | 1 Quarter |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.20M | USD | 1 Quarter |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.00M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-90.90M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-140.50M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$400.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.80M | USD | 1 Quarter |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeLossAttributabletoCommonStockholders
|
$-91.30M | USD | 1 Quarter |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeLossAttributabletoCommonStockholders
|
$-138.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.