10-Q Filing

PATRIOT COAL CORP CIK: 1376812 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-212216`
Period End Date	20110630
Filing Date	20110805
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	pcx-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 76 Cash Flow Statement 91

Balance Sheet 73 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`	$138.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$239.18M	USD	Point-in-time
Accounts receivable and other, net of allowance for doubtful accounts of $138 and $141 as of June 30, 2011 and December 31, 2010, respectively	`ReceivablesNetCurrent`	$207.37M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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 $138 and $141 as of June 30, 2011 and December 31, 2010, respectively	`ReceivablesNetCurrent`	$200.46M	USD	Point-in-time
Inventories	`InventoryNet`	$104.48M	USD	Point-in-time
Inventories	`InventoryNet`	$97.97M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	90.94M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.65M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.27M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$597.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$527.05M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	90.94M	shares	Point-in-time
Land and coal interests	`Land`	$2.87B	USD	Point-in-time
Land and coal interests	`Land`	$2.91B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$439.33M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$452.33M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$679.43M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$729.69M	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$914.07M	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$828.40M	USD	Point-in-time
Property, plant, equipment and mine development, net	`PropertyPlantAndEquipmentNet`	$3.18B	USD	Point-in-time
Property, plant, equipment and mine development, net	`PropertyPlantAndEquipmentNet`	$3.16B	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$69.54M	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$68.39M	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$52.91M	USD	Point-in-time
Total assets	`Assets`	$3.85B	USD	Point-in-time
Total assets	`Assets`	$3.81B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$430.37M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$409.28M	USD	Point-in-time
Below market sales contracts acquired	`BelowMarketSalesContractsAcquired`	$51.70M	USD	Point-in-time
Below market sales contracts acquired	`BelowMarketSalesContractsAcquired`	$70.92M	USD	Point-in-time
Current portion of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.33M	USD	Point-in-time
Current portion of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$483.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$485.36M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$451.53M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$454.12M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$403.32M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$349.79M	USD	Point-in-time
Workers' compensation obligations	`WorkersCompensationLiabilityNoncurrent`	$225.66M	USD	Point-in-time
Workers' compensation obligations	`WorkersCompensationLiabilityNoncurrent`	$220.76M	USD	Point-in-time
Accrued postretirement benefit costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.28B	USD	Point-in-time
Accrued postretirement benefit costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.27B	USD	Point-in-time
Obligation to industry fund	`ObligationToIndustryFund`	$37.31M	USD	Point-in-time
Obligation to industry fund	`ObligationToIndustryFund`	$38.98M	USD	Point-in-time
Below market sales contracts acquired, noncurrent	`BelowMarketSalesContractsAcquiredNoncurrent`	$67.69M	USD	Point-in-time
Below market sales contracts acquired, noncurrent	`BelowMarketSalesContractsAcquiredNoncurrent`	$92.25M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$50.79M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$60.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.00B	USD	Point-in-time
Common stock ($0.01 par value; 300,000,000 shares authorized; 91,274,914 and 90,944,595 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively)	`CommonStockValue`	$913.00K	USD	Point-in-time
Common stock ($0.01 par value; 300,000,000 shares authorized; 91,274,914 and 90,944,595 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively)	`CommonStockValue`	$909.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$961.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$969.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$188.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$160.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-285.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-307.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$845.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$843.08M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.81B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.85B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Sales	`CoalProductsAndServicesRevenue`	$533.80M	USD	1 Quarter
Sales	`CoalProductsAndServicesRevenue`	$1.19B	USD	2 Qtrs
Sales	`CoalProductsAndServicesRevenue`	$998.01M	USD	2 Qtrs
Sales	`CoalProductsAndServicesRevenue`	$623.90M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$14.90M	USD	2 Qtrs
Other revenues	`OtherSalesRevenueNet`	$8.26M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$8.24M	USD	2 Qtrs
Other revenues	`OtherSalesRevenueNet`	$5.19M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$632.16M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$538.99M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.01B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$1.21B	USD	2 Qtrs
Operating costs and expenses	`CostOfCoalProductsAndServices`	$937.70M	USD	2 Qtrs
Operating costs and expenses	`CostOfCoalProductsAndServices`	$560.27M	USD	1 Quarter
Operating costs and expenses	`CostOfCoalProductsAndServices`	$504.20M	USD	1 Quarter
Operating costs and expenses	`CostOfCoalProductsAndServices`	$1.08B	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$46.37M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$91.07M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$99.96M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$50.35M	USD	1 Quarter
Asset retirement obligation expense	`AssetRetirementObligationAccretionExpenseAndOther`	$35.12M	USD	1 Quarter
Asset retirement obligation expense	`AssetRetirementObligationAccretionExpenseAndOther`	$21.85M	USD	2 Qtrs
Asset retirement obligation expense	`AssetRetirementObligationAccretionExpenseAndOther`	$11.00M	USD	1 Quarter
Asset retirement obligation expense	`AssetRetirementObligationAccretionExpenseAndOther`	$49.57M	USD	2 Qtrs
Sales contract accretion	`AccretionExpense`	$-15.81M	USD	1 Quarter
Sales contract accretion	`AccretionExpense`	$-34.42M	USD	2 Qtrs
Sales contract accretion	`AccretionExpense`	$-33.73M	USD	1 Quarter
Sales contract accretion	`AccretionExpense`	$-59.04M	USD	2 Qtrs
Restructuring and impairment charge	`RestructuringSettlementAndImpairmentProvisions`	$137.00K	USD	1 Quarter
Restructuring and impairment charge	`RestructuringSettlementAndImpairmentProvisions`	$14.84M	USD	1 Quarter
Restructuring and impairment charge	`RestructuringSettlementAndImpairmentProvisions`	$14.84M	USD	2 Qtrs
Restructuring and impairment charge	`RestructuringSettlementAndImpairmentProvisions`	$284.00K	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.20M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.60M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.97M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.06M	USD	1 Quarter
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfProperty`	$17.76M	USD	1 Quarter
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfProperty`	$41.55M	USD	2 Qtrs
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfProperty`	$9.37M	USD	1 Quarter
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfProperty`	$9.41M	USD	2 Qtrs
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$1.25M	USD	1 Quarter
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$2.92M	USD	2 Qtrs
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$1.69M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$12.31M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-1.86M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$8.22M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$4.39M	USD	1 Quarter
Interest expense and other	`InterestAndDebtExpense`	$39.44M	USD	2 Qtrs
Interest expense and other	`InterestAndDebtExpense`	$23.83M	USD	2 Qtrs
Interest expense and other	`InterestAndDebtExpense`	$16.58M	USD	1 Quarter
Interest expense and other	`InterestAndDebtExpense`	$14.79M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$98.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.25M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.69M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$52.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.91M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.41M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.14M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.04M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$613.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$400.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$218.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$165.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.57M	USD	1 Quarter
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted1`	90.86M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted1`	90.85M	shares	2 Qtrs
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted1`	91.28M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted1`	91.28M	shares	2 Qtrs
Loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.30	USD	2 Qtrs
Loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	2 Qtrs
Loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-12.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.57M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$46.37M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$91.07M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$99.96M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$50.35M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.65M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.12M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.67M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.23M	USD	2 Qtrs
Sales contract accretion	`AccretionExpense`	$-15.81M	USD	1 Quarter
Sales contract accretion	`AccretionExpense`	$-34.42M	USD	2 Qtrs
Sales contract accretion	`AccretionExpense`	$-33.73M	USD	1 Quarter
Sales contract accretion	`AccretionExpense`	$-59.04M	USD	2 Qtrs
Loss on early repayment of notes receivable	`LossOnEarlyRepaymentOfNotesReceivable`	$5.90M	USD	Point-in-time
Loss on early repayment of notes receivable	`LossOnEarlyRepaymentOfNotesReceivable`	$5.87M	USD	2 Qtrs
Impairment charge	`RestructuringCostsAndAssetImpairmentCharges`	$2.80M	USD	1 Quarter
Impairment charge	`RestructuringCostsAndAssetImpairmentCharges`	$2.82M	USD	2 Qtrs
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfProperty`	$17.76M	USD	1 Quarter
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfProperty`	$41.55M	USD	2 Qtrs
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfProperty`	$9.37M	USD	1 Quarter
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfProperty`	$9.41M	USD	2 Qtrs
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$1.25M	USD	1 Quarter
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$2.92M	USD	2 Qtrs
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$1.69M	USD	2 Qtrs
Distributions from equity affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$1.26M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.23M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.79M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$45.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$9.62M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$656.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.51M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.61M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$900.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.24M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.46M	USD	2 Qtrs
Interest on notes receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$6.62M	USD	2 Qtrs
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$37.54M	USD	2 Qtrs
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$11.83M	USD	2 Qtrs
Workers' compensation obligations	`IncreaseDecreaseInWorkersCompensationLiabilities`	$5.02M	USD	2 Qtrs
Workers' compensation obligations	`IncreaseDecreaseInWorkersCompensationLiabilities`	$5.05M	USD	2 Qtrs
Accrued postretirement benefit costs	`IncreaseDecreaseInPostretirementObligations`	$24.43M	USD	2 Qtrs
Accrued postretirement benefit costs	`IncreaseDecreaseInPostretirementObligations`	$28.34M	USD	2 Qtrs
Obligation to industry fund	`IncreaseDecreaseInObligationToIndustryFund`	$-1.46M	USD	2 Qtrs
Obligation to industry fund	`IncreaseDecreaseInObligationToIndustryFund`	$-1.48M	USD	2 Qtrs
Federal black lung collateralization	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$14.99M	USD	2 Qtrs
Federal black lung collateralization	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$15.00M	USD	1 Quarter
Restructuring charge, noncurrent	`ImpairmentOfLongLivedAssetsHeldForUse`	$9.25M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.09M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-933.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.80M	USD	2 Qtrs
Additions to property, plant, equipment and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.13M	USD	2 Qtrs
Additions to property, plant, equipment and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.74M	USD	1 Quarter
Additions to property, plant, equipment and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.69M	USD	2 Qtrs
Additions to property, plant, equipment and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.56M	USD	1 Quarter
Additions to advance mining royalties	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$9.46M	USD	2 Qtrs
Additions to advance mining royalties	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$12.16M	USD	2 Qtrs
Net cash paid in litigation settlement and asset acquisition	`PaymentsForLitigationSettlementAndAssetAcquisition`	$-14.79M	USD	2 Qtrs
Net cash paid in litigation settlement and asset acquisition	`PaymentsForLitigationSettlementAndAssetAcquisition`	$14.80M	USD	Point-in-time
Proceeds from disposal or exchange of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.38M	USD	2 Qtrs
Proceeds from disposal or exchange of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.41M	USD	2 Qtrs
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$22.10M	USD	2 Qtrs
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$115.70M	USD	Point-in-time
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$115.68M	USD	2 Qtrs
Investment in joint ventures	`PaymentsToAcquireInterestInJointVenture`	$300.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$20.01M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.97M	USD	2 Qtrs
Proceeds from debt offering, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$248.20M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$20.54M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.81M	USD	2 Qtrs
Proceeds from coal reserve financing transaction	`ProceedsFromPaymentsForOtherFinancingActivities`	$17.70M	USD	2 Qtrs
Long-term debt payments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.18M	USD	2 Qtrs
Long-term debt payments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.12M	USD	2 Qtrs
Proceeds from employee stock programs	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$962.00K	USD	2 Qtrs
Proceeds from employee stock programs	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.08M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.97M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$241.26M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$70.03M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$212.08M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$263.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$193.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$239.18M	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`	$263.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$193.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$239.18M	USD	Point-in-time

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