10-Q Filing

PEABODY ENERGY CORP CIK: 1064728 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001064728-21-000023`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	btu-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 112 Cash Flow Statement 108 Stockholders Equity 24 Comprehensive Income 32

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`	$709.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$548.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$13.60M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.0 at June 30, 2021 and December 31, 2020	`AccountsReceivableNetCurrent`	$244.80M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.0 at June 30, 2021 and December 31, 2020	`AccountsReceivableNetCurrent`	$250.70M	USD	Point-in-time
Inventories	`InventoryNet`	$232.50M	USD	Point-in-time
Inventories	`InventoryNet`	$261.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$204.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$225.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Property, plant, equipment and mine development, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.01B	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`	$49.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$42.40M	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$140.90M	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$132.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	43.00M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	42.70M	shares	Point-in-time
Total assets	`Assets`	$4.45B	USD	Point-in-time
Total assets	`Assets`	$4.67B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$94.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$44.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$745.70M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$711.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$790.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$805.00M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.50B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.32B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$34.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$35.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$664.50M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$650.50M	USD	Point-in-time
Accrued postretirement benefit costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$413.20M	USD	Point-in-time
Accrued postretirement benefit costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$405.90M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$42.10M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$34.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$251.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$233.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.69B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.36B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.46B	USD	Point-in-time
Treasury stock, at cost 43.0 and 42.7 common shares as of June 30, 2021 and December 31, 2020	`TreasuryStockValue`	$1.37B	USD	Point-in-time
Treasury stock, at cost 43.0 and 42.7 common shares as of June 30, 2021 and December 31, 2020	`TreasuryStockValue`	$1.37B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.38B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.27B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$205.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$183.40M	USD	Point-in-time
Peabody Energy Corporation stockholders equity	`StockholdersEquity`	$929.60M	USD	Point-in-time
Peabody Energy Corporation stockholders equity	`StockholdersEquity`	$896.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$51.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$55.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$951.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$981.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$989.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.45B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.67B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	43.00M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	42.70M	shares	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.47B	USD	2 Qtrs
Revenues	`Revenues`	$1.37B	USD	2 Qtrs
Revenues	`Revenues`	$723.40M	USD	1 Quarter
Revenues	`Revenues`	$626.70M	USD	1 Quarter
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$556.30M	USD	1 Quarter
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$611.40M	USD	1 Quarter
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$1.19B	USD	2 Qtrs
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$1.34B	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$145.40M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$77.10M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$88.30M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$194.30M	USD	2 Qtrs
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$14.10M	USD	1 Quarter
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$31.70M	USD	2 Qtrs
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$15.10M	USD	1 Quarter
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$31.00M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.20M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.10M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.40M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.10M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$4.20M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$16.50M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.10M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$23.00M	USD	2 Qtrs
Transaction costs related to joint ventures	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Transaction costs related to joint ventures	`BusinessCombinationAcquisitionRelatedCosts`	$17.10M	USD	2 Qtrs
Transaction costs related to joint ventures	`BusinessCombinationAcquisitionRelatedCosts`	$12.90M	USD	1 Quarter
Transaction costs related to joint ventures	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Net (gain) loss on disposals	`GainLossOnDispositionOfAssets1`	$2.40M	USD	2 Qtrs
Net (gain) loss on disposals	`GainLossOnDispositionOfAssets1`	$-200.00K	USD	1 Quarter
Net (gain) loss on disposals	`GainLossOnDispositionOfAssets1`	$3.00M	USD	1 Quarter
Net (gain) loss on disposals	`GainLossOnDispositionOfAssets1`	$7.90M	USD	2 Qtrs
Loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-15.10M	USD	2 Qtrs
Loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.50M	USD	1 Quarter
Loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-4.40M	USD	2 Qtrs
Loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-6.00M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$1.42B	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$1.42B	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.60B	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-45.00M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.20M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.51B	USD	1 Quarter
Interest expense	`InterestExpense`	$34.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$97.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$45.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$67.40M	USD	2 Qtrs
Net gain on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$11.80M	USD	1 Quarter
Net gain on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net gain on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Net gain on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$15.30M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.80M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.50M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.40M	USD	1 Quarter
Net periodic benefit (credit) costs, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-17.40M	USD	2 Qtrs
Net periodic benefit (credit) costs, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-8.70M	USD	1 Quarter
Net periodic benefit (credit) costs, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$2.70M	USD	1 Quarter
Net periodic benefit (credit) costs, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$5.50M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.67B	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.80M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-107.30M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.55B	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$2.80M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-6.60M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-200.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-4.80M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.55B	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.67B	USD	2 Qtrs
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-100.70M	USD	2 Qtrs
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-23.00M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.30M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.30M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.30M	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.50M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.68B	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.55B	USD	1 Quarter
Net loss	`ProfitLoss`	$-25.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-105.00M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.20M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.30M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.40M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.70M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-108.70M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.54B	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.67B	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-28.60M	USD	1 Quarter
Basic loss per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-17.12	USD	2 Qtrs
Basic loss per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-15.76	USD	1 Quarter
Basic loss per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.26	USD	1 Quarter
Basic loss per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.05	USD	2 Qtrs
Diluted loss per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.26	USD	1 Quarter
Diluted loss per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-15.76	USD	1 Quarter
Diluted loss per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.05	USD	2 Qtrs
Diluted loss per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-17.12	USD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-17.16	USD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-15.78	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-1.09	USD	2 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-17.16	USD	2 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-15.78	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-1.09	USD	2 Qtrs
Net gain on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$11.80M	USD	1 Quarter
Net gain on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net gain on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Net gain on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$15.30M	USD	2 Qtrs
Net periodic benefit (credit) costs, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-17.40M	USD	2 Qtrs
Net periodic benefit (credit) costs, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-8.70M	USD	1 Quarter
Net periodic benefit (credit) costs, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$2.70M	USD	1 Quarter
Net periodic benefit (credit) costs, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$5.50M	USD	2 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.68B	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.55B	USD	1 Quarter
Net loss	`ProfitLoss`	$-25.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-105.00M	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.30M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.30M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.30M	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.50M	USD	2 Qtrs
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.55B	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.67B	USD	2 Qtrs
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-100.70M	USD	2 Qtrs
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-23.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$145.40M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$77.10M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$88.30M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$194.30M	USD	2 Qtrs
Noncash interest expense, net	`OtherNoncashIncomeExpense`	$-8.00M	USD	2 Qtrs
Noncash interest expense, net	`OtherNoncashIncomeExpense`	$-10.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-800.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-500.00K	USD	2 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$6.10M	USD	2 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$3.90M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$1.42B	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$1.42B	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$2.40M	USD	2 Qtrs
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$-200.00K	USD	1 Quarter
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$3.00M	USD	1 Quarter
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$7.90M	USD	2 Qtrs
Net gain on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$11.80M	USD	1 Quarter
Net gain on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net gain on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Net gain on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$15.30M	USD	2 Qtrs
Loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-15.10M	USD	2 Qtrs
Loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.50M	USD	1 Quarter
Loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-4.40M	USD	2 Qtrs
Loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-6.00M	USD	1 Quarter
Foreign currency option contracts	`MonetizationOfForeignCurrencyHedgePositions`	$4.30M	USD	2 Qtrs
Foreign currency option contracts	`MonetizationOfForeignCurrencyHedgePositions`	$-1.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-138.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-29.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-29.90M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$13.30M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$19.50M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-50.20M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-133.90M	USD	2 Qtrs
Collateral arrangements	`ProceedsFromReleaseOfCollateral`	-	USD	2 Qtrs
Collateral arrangements	`ProceedsFromReleaseOfCollateral`	$-5.30M	USD	2 Qtrs
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$14.00M	USD	2 Qtrs
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$6.90M	USD	2 Qtrs
Workers compensation obligations	`IncreaseDecreaseInWorkersCompensationLiabilities`	$600.00K	USD	2 Qtrs
Workers compensation obligations	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-500.00K	USD	2 Qtrs
Postretirement benefit obligations	`IncreaseDecreaseInPostretirementObligations`	$-29.30M	USD	2 Qtrs
Postretirement benefit obligations	`IncreaseDecreaseInPostretirementObligations`	$-14.80M	USD	2 Qtrs
Pension obligations	`IncreaseDecreaseInPensionPlanObligations`	$-1.20M	USD	2 Qtrs
Pension obligations	`IncreaseDecreaseInPensionPlanObligations`	$200.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.60M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	-	USD	2 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-32.70M	USD	2 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-18.00M	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.80M	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-20.40M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.80M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-53.10M	USD	2 Qtrs
Additions to property, plant, equipment and mine development	`IncreaseDecreaseinPropertyPlantandEquipmentInvestingActivities`	$85.80M	USD	2 Qtrs
Additions to property, plant, equipment and mine development	`IncreaseDecreaseinPropertyPlantandEquipmentInvestingActivities`	$93.90M	USD	2 Qtrs
Changes in accrued expenses related to capital expenditures	`IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities`	$14.30M	USD	2 Qtrs
Changes in accrued expenses related to capital expenditures	`IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities`	$4.10M	USD	2 Qtrs
Proceeds from disposal of assets, net of receivables	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00M	USD	2 Qtrs
Proceeds from disposal of assets, net of receivables	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.90M	USD	2 Qtrs
Contributions to joint ventures	`ContributionsToJointVentures`	$192.00M	USD	2 Qtrs
Contributions to joint ventures	`ContributionsToJointVentures`	$244.50M	USD	2 Qtrs
Distributions from joint ventures	`DistributionsFromJointVentures`	$188.20M	USD	2 Qtrs
Distributions from joint ventures	`DistributionsFromJointVentures`	$252.60M	USD	2 Qtrs
Advances to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-23.10M	USD	2 Qtrs
Advances to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-200.00K	USD	2 Qtrs
Cash receipts from Middlemount Coal Pty Ltd and other related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-2.60M	USD	2 Qtrs
Cash receipts from Middlemount Coal Pty Ltd and other related parties	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.60M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$300.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$83.10M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.90M	USD	2 Qtrs
Payment of debt issuance and other deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$22.50M	USD	2 Qtrs
Payment of debt issuance and other deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from common stock issuances, net of costs	`ProceedsFromIssuanceOfCommonStock`	$65.10M	USD	2 Qtrs
Proceeds from common stock issuances, net of costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$1.60M	USD	2 Qtrs
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$1.30M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$100.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$3.50M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.90M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$285.00M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$116.30M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-147.30M	USD	2 Qtrs
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`	$732.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$848.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$561.90M	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`	$732.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$848.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$561.90M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
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`	$951.80M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$981.30M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$989.30M	USD	Point-in-time
Net loss	`ProfitLoss`	$-1.68B	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.55B	USD	1 Quarter
Net loss	`ProfitLoss`	$-25.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-105.00M	USD	2 Qtrs
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$1.60M	USD	2 Qtrs
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$1.30M	USD	2 Qtrs
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`	$4.40M	USD	2 Qtrs
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$22.00M	USD	2 Qtrs
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$11.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-200.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-700.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-400.00K	USD	2 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$951.80M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$981.30M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$989.30M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.68B	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.55B	USD	1 Quarter
Net loss	`ProfitLoss`	$-25.30M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-105.00M	USD	2 Qtrs
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`	$4.40M	USD	2 Qtrs
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$22.00M	USD	2 Qtrs
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$11.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-200.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-700.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-400.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-11.20M	USD	1 Quarter
Other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-5.10M	USD	2 Qtrs
Other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-22.40M	USD	2 Qtrs
Other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-36.50M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.68B	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.54B	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-127.40M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.20M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.30M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.40M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.70M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossAttributabletoCommonStockholders`	$-131.10M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossAttributabletoCommonStockholders`	$-1.68B	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossAttributabletoCommonStockholders`	$-1.54B	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossAttributabletoCommonStockholders`	$-39.80M	USD	1 Quarter

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