10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001140361-11-026379 |
| Period End Date | 20110331 |
| Filing Date | 20110510 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | mee-20110331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$327.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$665.76M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$906.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$906.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$280.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.16B | USD | Point-in-time |
| Trade and other accounts receivable, less allowance of $906 |
AccountsReceivableNetCurrent
|
$296.77M | USD | Point-in-time |
| Trade and other accounts receivable, less allowance of $906 |
AccountsReceivableNetCurrent
|
$366.11M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$289.03M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$304.49M | USD | Point-in-time |
| Preferred stock - authorized shares (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$12.96M | USD | Point-in-time |
| Preferred stock - authorized shares (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$10.91M | USD | Point-in-time |
| Preferred stock - shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$208.92M | USD | Point-in-time |
| Preferred stock - shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$193.18M | USD | Point-in-time |
| Common stock - shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.17B | USD | Point-in-time |
| Common stock - shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.12B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.22B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.24B | USD | Point-in-time |
| Common stock - par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.62 | USD | Point-in-time |
| Common stock - par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.62 | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$120.92M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$106.62M | USD | Point-in-time |
| Common stock - shares issued (in shares) |
CommonStockSharesIssued
|
103.12M | shares | Point-in-time |
| Common stock - shares issued (in shares) |
CommonStockSharesIssued
|
102.50M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$36.71M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$36.71M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$111.55M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$118.60M | USD | Point-in-time |
| Total assets |
Assets
|
$4.66B | USD | Point-in-time |
| Total assets |
Assets
|
$4.61B | USD | Point-in-time |
| Accounts payable, principally trade and bank overdrafts |
AccountsPayableCurrent
|
$245.31M | USD | Point-in-time |
| Accounts payable, principally trade and bank overdrafts |
AccountsPayableCurrent
|
$255.52M | USD | Point-in-time |
| Short-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$12.33M | USD | Point-in-time |
| Short-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$9.67M | USD | Point-in-time |
| Payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$95.45M | USD | Point-in-time |
| Payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$103.59M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$309.98M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$325.15M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$693.92M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$663.07M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.30B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.31B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$163.38M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$165.17M | USD | Point-in-time |
| Pension obligation |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$79.72M | USD | Point-in-time |
| Pension obligation |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$76.38M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$620.50M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$631.04M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$2.17B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$2.18B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.83B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.88B | USD | Point-in-time |
| Preferred - authorized 20,000,000 shares without par value; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred - authorized 20,000,000 shares without par value; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common - authorized 300,000,000 shares of $0.625 par value; issued 103,122,505 and 102,496,160 shares, respectively |
CommonStockValueOutstanding
|
$64.92M | USD | Point-in-time |
| Common - authorized 300,000,000 shares of $0.625 par value; issued 103,122,505 and 102,496,160 shares, respectively |
CommonStockValueOutstanding
|
$64.56M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$31.82M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$31.82M | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapital
|
$1.34B | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapital
|
$1.36B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$526.02M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$512.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-119.24M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-122.27M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.79B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.78B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.61B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.66B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Produced coal revenue |
CoalProductsAndServicesRevenue
|
$831.30M | USD | 1 Quarter |
| Produced coal revenue |
CoalProductsAndServicesRevenue
|
$571.80M | USD | 1 Quarter |
| Freight and handling revenue |
ShippingAndHandlingRevenue
|
$74.29M | USD | 1 Quarter |
| Freight and handling revenue |
ShippingAndHandlingRevenue
|
$84.37M | USD | 1 Quarter |
| Purchased coal revenue |
PurchasedCoalRevenue
|
$19.46M | USD | 1 Quarter |
| Purchased coal revenue |
PurchasedCoalRevenue
|
$15.95M | USD | 1 Quarter |
| Other revenue |
OtherOperatingIncome
|
$23.08M | USD | 1 Quarter |
| Other revenue |
OtherOperatingIncome
|
$18.13M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$688.64M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$949.76M | USD | 1 Quarter |
| Cost of produced coal revenue |
CostOfCoalProductsAndServices
|
$690.73M | USD | 1 Quarter |
| Cost of produced coal revenue |
CostOfCoalProductsAndServices
|
$469.94M | USD | 1 Quarter |
| Freight and handling costs |
ShippingHandlingAndTransportationCosts
|
$74.29M | USD | 1 Quarter |
| Freight and handling costs |
ShippingHandlingAndTransportationCosts
|
$84.37M | USD | 1 Quarter |
| Cost of purchased coal revenue |
CostOfPurchasedCoalRevenue
|
$15.83M | USD | 1 Quarter |
| Cost of purchased coal revenue |
CostOfPurchasedCoalRevenue
|
$20.62M | USD | 1 Quarter |
| Cost of produced coal revenue |
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
$86.00M | USD | 1 Quarter |
| Cost of produced coal revenue |
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
$64.21M | USD | 1 Quarter |
| Selling, general and administrative |
DepreciationAndAmortization
|
$262.00K | USD | 1 Quarter |
| Selling, general and administrative |
DepreciationAndAmortization
|
$11.27M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$28.11M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$27.27M | USD | 1 Quarter |
| Other expense |
OtherCostAndExpenseOperating
|
$871.00K | USD | 1 Quarter |
| Other expense |
OtherCostAndExpenseOperating
|
$800.00K | USD | 1 Quarter |
| Loss (Gain) on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$36.45M | USD | 1 Quarter |
| Loss (Gain) on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-18.36M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$-621.84M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$-934.32M | USD | 1 Quarter |
| Income before interest and taxes |
IncomeBeforeInterestAndTaxes
|
$15.44M | USD | 1 Quarter |
| Income before interest and taxes |
IncomeBeforeInterestAndTaxes
|
$66.80M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$1.46M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$296.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$25.75M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$25.22M | USD | 1 Quarter |
| Gain on short-term investment |
CostMethodInvestmentsRealizedGainLoss
|
$3.78M | USD | 1 Quarter |
| Gain on short-term investment |
CostMethodInvestmentsRealizedGainLoss
|
- | USD | 1 Quarter |
| (Loss) income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-10.02M | USD | 1 Quarter |
| (Loss) income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$46.82M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$13.20M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-2.34M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$33.63M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-7.67M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
86,137.00 | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102,326.00 | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102,326.00 | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87,393.00 | shares | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$33.63M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-7.67M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$97.27M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$64.47M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.71M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.48M | USD | 1 Quarter |
| Amortization of bond discount |
AmortizationOfDebtDiscountPremium
|
$5.40M | USD | 1 Quarter |
| Amortization of bond discount |
AmortizationOfDebtDiscountPremium
|
$5.01M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.09M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-146.00K | USD | 1 Quarter |
| Gain on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-5.58M | USD | 1 Quarter |
| Gain on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.02M | USD | 1 Quarter |
| Gain on reserve exchange |
GainOnReserveExchanges
|
- | USD | 1 Quarter |
| Gain on reserve exchange |
GainOnReserveExchanges
|
$-2.31M | USD | 1 Quarter |
| Gain on insurance recovery |
GainOnInsuranceRecovery
|
$-5.81M | USD | 1 Quarter |
| Gain on insurance recovery |
GainOnInsuranceRecovery
|
- | USD | 1 Quarter |
| Net change in fair value of derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-21.52M | USD | 1 Quarter |
| Net change in fair value of derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-28.02M | USD | 1 Quarter |
| Realized gain on short-term investment |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Realized gain on short-term investment |
GainLossOnInvestments
|
$-3.78M | USD | 1 Quarter |
| Asset retirement obligations accretion |
AssetRetirementObligationAccretionExpense
|
$4.13M | USD | 1 Quarter |
| Asset retirement obligations accretion |
AssetRetirementObligationAccretionExpense
|
$4.51M | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-69.34M | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-93.74M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$-15.46M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$-3.86M | USD | 1 Quarter |
| Decrease in other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.06M | USD | 1 Quarter |
| Decrease in other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$66.57M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherAssets
|
$-34.08M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherAssets
|
$-9.20M | USD | 1 Quarter |
| (Increase) decrease in accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.04M | USD | 1 Quarter |
| (Increase) decrease in accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$9.47M | USD | 1 Quarter |
| Increase in accounts payable and bank overdrafts |
IncreaseDecreaseInAccountsPayable
|
$20.09M | USD | 1 Quarter |
| Increase in accounts payable and bank overdrafts |
IncreaseDecreaseInAccountsPayable
|
$10.21M | USD | 1 Quarter |
| Increase in other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$12.69M | USD | 1 Quarter |
| Increase in other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$6.97M | USD | 1 Quarter |
| Increase in other noncurrent liabilities |
IncreaseInOtherNoncurrentLiabilities
|
$2.71M | USD | 1 Quarter |
| Increase in other noncurrent liabilities |
IncreaseInOtherNoncurrentLiabilities
|
$19.98M | USD | 1 Quarter |
| Increase in pension obligation |
IncreaseDecreaseInPensionPlanObligations
|
$1.43M | USD | 1 Quarter |
| Increase in pension obligation |
IncreaseDecreaseInPensionPlanObligations
|
$682.00K | USD | 1 Quarter |
| Asset retirement obligations payments |
IncreaseDecreaseInAssetRetirementObligations
|
$-1.09M | USD | 1 Quarter |
| Asset retirement obligations payments |
IncreaseDecreaseInAssetRetirementObligations
|
$-1.74M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$77.16M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$40.11M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$56.15M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$100.80M | USD | 1 Quarter |
| Proceeds from redemption of short-term investment |
PaymentsForProceedsFromShortTermInvestments
|
- | USD | 1 Quarter |
| Proceeds from redemption of short-term investment |
PaymentsForProceedsFromShortTermInvestments
|
$-14.64M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.02M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$6.82M | USD | 1 Quarter |
| Proceeds from insurance recovery |
ProceedsFromInsuranceSettlementInvestingActivities
|
$9.12M | USD | 1 Quarter |
| Proceeds from insurance recovery |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 1 Quarter |
| Cash utilized by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-93.99M | USD | 1 Quarter |
| Cash utilized by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.36M | USD | 1 Quarter |
| Issuance of common stock |
PaymentsToAcquireRestrictedInvestments
|
- | USD | 1 Quarter |
| Issuance of common stock |
PaymentsToAcquireRestrictedInvestments
|
$-466.76M | USD | 1 Quarter |
| Repayments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.65M | USD | 1 Quarter |
| Repayments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$382.00K | USD | 1 Quarter |
| Repayment for 6.625% senior notes |
EarlyRepaymentOfSeniorDebt
|
- | USD | 1 Quarter |
| Repayment for 6.625% senior notes |
EarlyRepaymentOfSeniorDebt
|
$21.95M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$6.16M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$5.17M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$11.49M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$16.21M | USD | 1 Quarter |
| Income tax benefit from stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$625.00K | USD | 1 Quarter |
| Income tax benefit from stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$451.38M | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.40M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$497.18M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-46.48M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$327.18M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$665.76M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$280.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.16B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$327.18M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$665.76M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$280.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.16B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.