10-Q Filing

PATRIOT COAL CORP CIK: 1376812 Q3 2010

Filing Information

Form Type	10-Q
Accession Number	`0001193125-10-249958`
Period End Date	20100930
Filing Date	20101105
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	pcx-20100930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 88 Cash Flow Statement 84

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Net allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$141.00K	USD	Point-in-time
Net allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$141.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.20M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable and other, net of allowance for doubtful accounts of $141 as of September 30, 2010 and December 31, 2009	`ReceivablesNetCurrent`	$188.90M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable and other, net of allowance for doubtful accounts of $141 as of September 30, 2010 and December 31, 2009	`ReceivablesNetCurrent`	$220.99M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$87.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories	`InventoryNet`	$81.19M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$20.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	90.98M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	90.32M	shares	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$14.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$537.32M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	90.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	90.98M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$311.55M	USD	Point-in-time
Land and coal interests	`Land`	$2.86B	USD	Point-in-time
Land and coal interests	`Land`	$2.86B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$429.10M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$396.45M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$673.54M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$631.62M	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$731.03M	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$797.11M	USD	Point-in-time
Property, plant, equipment and mine development, net	`PropertyPlantAndEquipmentNet`	$3.16B	USD	Point-in-time
Property, plant, equipment and mine development, net	`PropertyPlantAndEquipmentNet`	$3.16B	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$75.32M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$109.14M	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$36.22M	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$54.87M	USD	Point-in-time
Total assets	`Assets`	$3.83B	USD	Point-in-time
Total assets	`Assets`	$3.62B	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$4.70M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$8.04M	USD	Point-in-time
Trade accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$406.35M	USD	Point-in-time
Trade accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$432.00M	USD	Point-in-time
Below market sales contracts acquired	`BelowMarketSalesContractsAcquired`	$150.44M	USD	Point-in-time
Below market sales contracts acquired	`BelowMarketSalesContractsAcquired`	$89.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$526.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$564.83M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$449.70M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$197.95M	USD	Point-in-time
Reclamation and remediation obligations	`ReclamationAndRemediationObligations`	$319.39M	USD	Point-in-time
Reclamation and remediation obligations	`ReclamationAndRemediationObligations`	$344.60M	USD	Point-in-time
Workers' compensation obligations	`WorkersCompensationLiabilityNoncurrent`	$193.72M	USD	Point-in-time
Workers' compensation obligations	`WorkersCompensationLiabilityNoncurrent`	$213.15M	USD	Point-in-time
Accrued postretirement benefit costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.17B	USD	Point-in-time
Accrued postretirement benefit costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.18B	USD	Point-in-time
Obligation to industry fund	`ObligationToIndustryFund`	$39.57M	USD	Point-in-time
Obligation to industry fund	`ObligationToIndustryFund`	$42.20M	USD	Point-in-time
Below market sales contracts acquired, noncurrent	`BelowMarketSalesContractsAcquiredNoncurrent`	$108.90M	USD	Point-in-time
Below market sales contracts acquired, noncurrent	`BelowMarketSalesContractsAcquiredNoncurrent`	$156.12M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$60.97M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$38.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.68B	USD	Point-in-time
Common stock ($0.01 par value; 300,000,000 and 100,000,000 shares authorized; 90,982,957 and 90,319,939 shares issued and outstanding at September 30, 2010 and December 31, 2009, respectively)	`CommonStockValue`	$910.00K	USD	Point-in-time
Common stock ($0.01 par value; 300,000,000 and 100,000,000 shares authorized; 90,982,957 and 90,319,939 shares issued and outstanding at September 30, 2010 and December 31, 2009, respectively)	`CommonStockValue`	$903.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$958.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$947.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$181.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$236.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-233.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-249.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$907.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$935.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.83B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.62B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Sales	`CoalProductsAndServicesRevenue`	$493.15M	USD	1 Quarter
Sales	`CoalProductsAndServicesRevenue`	$1.49B	USD	3 Qtrs
Sales	`CoalProductsAndServicesRevenue`	$1.50B	USD	3 Qtrs
Sales	`CoalProductsAndServicesRevenue`	$496.27M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$41.09M	USD	3 Qtrs
Other revenues	`OtherSalesRevenueNet`	$12.65M	USD	3 Qtrs
Other revenues	`OtherSalesRevenueNet`	$4.41M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$13.04M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.54B	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$506.19M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$500.68M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.51B	USD	3 Qtrs
Operating costs and expenses	`CostOfCoalProductsAndServices`	$470.71M	USD	1 Quarter
Operating costs and expenses	`CostOfCoalProductsAndServices`	$1.42B	USD	3 Qtrs
Operating costs and expenses	`CostOfCoalProductsAndServices`	$1.43B	USD	3 Qtrs
Operating costs and expenses	`CostOfCoalProductsAndServices`	$484.17M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$50.41M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$155.75M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$144.74M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$44.78M	USD	1 Quarter
Reclamation and remediation obligation expense	`ReclamationAndRemediationObligationExpense`	$53.14M	USD	3 Qtrs
Reclamation and remediation obligation expense	`ReclamationAndRemediationObligationExpense`	$23.27M	USD	3 Qtrs
Reclamation and remediation obligation expense	`ReclamationAndRemediationObligationExpense`	$31.29M	USD	1 Quarter
Reclamation and remediation obligation expense	`ReclamationAndRemediationObligationExpense`	$9.21M	USD	1 Quarter
Sales contract accretion	`AccretionExpense`	$-89.97M	USD	3 Qtrs
Sales contract accretion	`AccretionExpense`	$-93.99M	USD	1 Quarter
Sales contract accretion	`AccretionExpense`	$-232.52M	USD	3 Qtrs
Sales contract accretion	`AccretionExpense`	$-30.93M	USD	1 Quarter
Restructuring and impairment charge	`RestructuringSettlementAndImpairmentProvisions`	$167.00K	USD	1 Quarter
Restructuring and impairment charge	`RestructuringSettlementAndImpairmentProvisions`	$15.01M	USD	3 Qtrs
Restructuring and impairment charge	`RestructuringSettlementAndImpairmentProvisions`	-	USD	3 Qtrs
Restructuring and impairment charge	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.27M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.30M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.52M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.32M	USD	1 Quarter
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$75.00K	USD	3 Qtrs
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$5.18M	USD	3 Qtrs
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$3.49M	USD	1 Quarter
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$1.19M	USD	1 Quarter
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfProperty`	$4.07M	USD	3 Qtrs
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfProperty`	$10.00K	USD	1 Quarter
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfProperty`	$45.09M	USD	3 Qtrs
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfProperty`	$3.53M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-23.88M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$59.77M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$131.72M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-32.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.39M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.78M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.13M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.82M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.72M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.05M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterests`	$52.84M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterests`	$-45.92M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterests`	$116.38M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterests`	$-54.84M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$470.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$70.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$116.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-45.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$52.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-55.31M	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.75M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.89M	shares	3 Qtrs
Effect of dilutive securities	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	-	shares	3 Qtrs
Effect of dilutive securities	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	-	shares	1 Quarter
Effect of dilutive securities	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	794,839.00	shares	1 Quarter
Effect of dilutive securities	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	558,338.00	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.31M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.89M	shares	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.41	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.51	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.61	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.61	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.40	USD	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$116.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-45.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$52.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-55.31M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$50.41M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$155.75M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$144.74M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$44.78M	USD	1 Quarter
Sales contract accretion	`AccretionExpense`	$-89.97M	USD	3 Qtrs
Sales contract accretion	`AccretionExpense`	$-93.99M	USD	1 Quarter
Sales contract accretion	`AccretionExpense`	$-232.52M	USD	3 Qtrs
Sales contract accretion	`AccretionExpense`	$-30.93M	USD	1 Quarter
Impairment charge	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.82M	USD	3 Qtrs
Impairment charge	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfProperty`	$4.07M	USD	3 Qtrs
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfProperty`	$10.00K	USD	1 Quarter
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfProperty`	$45.09M	USD	3 Qtrs
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfProperty`	$3.53M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.56M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.02M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$527.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-13.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.59M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.57M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.38M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.51M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.23M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.53M	USD	3 Qtrs
Interest on notes receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-9.69M	USD	3 Qtrs
Interest on notes receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-10.54M	USD	3 Qtrs
Reclamation and remediation obligations	`IncreaseDecreaseInReclamationAndRemediationObligations`	$35.01M	USD	3 Qtrs
Reclamation and remediation obligations	`IncreaseDecreaseInReclamationAndRemediationObligations`	$7.19M	USD	3 Qtrs
Workers' compensation obligations	`IncreaseDecreaseInWorkersCompensationLiabilities`	$7.96M	USD	3 Qtrs
Workers' compensation obligations	`IncreaseDecreaseInWorkersCompensationLiabilities`	$437.00K	USD	3 Qtrs
Accrued postretirement benefit costs	`IncreaseDecreaseInPostretirementObligations`	$21.43M	USD	3 Qtrs
Accrued postretirement benefit costs	`IncreaseDecreaseInPostretirementObligations`	$34.58M	USD	3 Qtrs
Obligation to industry fund	`IncreaseDecreaseInObligationToIndustryFund`	$-2.41M	USD	3 Qtrs
Obligation to industry fund	`IncreaseDecreaseInObligationToIndustryFund`	$-2.18M	USD	3 Qtrs
Restructuring charge, noncurrent	`OtherIncreaseDecreaseInProvisionForRestructuring`	-	USD	3 Qtrs
Restructuring charge, noncurrent	`OtherIncreaseDecreaseInProvisionForRestructuring`	$9.25M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.37M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.49M	USD	3 Qtrs
Additions to property, plant, equipment and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.60M	USD	3 Qtrs
Additions to property, plant, equipment and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.17M	USD	3 Qtrs
Additions to advance mining royalties	`PaymentsToAcquireMineralRights`	$14.77M	USD	3 Qtrs
Additions to advance mining royalties	`PaymentsToAcquireMineralRights`	$11.33M	USD	3 Qtrs
Proceeds from disposal or exchange of assets, net of notes receivable	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.77M	USD	3 Qtrs
Proceeds from disposal or exchange of assets, net of notes receivable	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.53M	USD	3 Qtrs
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$25.10M	USD	3 Qtrs
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$3.00M	USD	3 Qtrs
Investment in joint ventures	`PaymentsToAcquireInterestInJointVenture`	$300.00K	USD	3 Qtrs
Investment in joint ventures	`PaymentsToAcquireInterestInJointVenture`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-447.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.28M	USD	3 Qtrs
Proceeds from debt offering, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$248.20M	USD	3 Qtrs
Proceeds from debt offering, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$20.97M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Proceeds from coal reserve financing transaction	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Proceeds from coal reserve financing transaction	`ProceedsFromPaymentsForOtherFinancingActivities`	$17.70M	USD	3 Qtrs
Long-term debt payments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.24M	USD	3 Qtrs
Long-term debt payments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.49M	USD	3 Qtrs
Proceeds from equity offering, net of costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from equity offering, net of costs	`ProceedsFromIssuanceOfCommonStock`	$89.08M	USD	3 Qtrs
Short-term debt payments	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Short-term debt payments	`RepaymentsOfLinesOfCredit`	$23.00M	USD	3 Qtrs
Proceeds from employee stock programs	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.97M	USD	3 Qtrs
Proceeds from employee stock programs	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.47M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$63.56M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$241.16M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.76M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$181.10M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$208.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$48.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$208.20M	USD	Point-in-time

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