10-Q Filing

WARRIOR MET COAL, INC. CIK: 1691303 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-267117`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	hcc-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 136 Cash Flow Statement 152 Stockholders Equity 20

Balance Sheet 170 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$738.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$738.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$583.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$583.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$491.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$491.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$336.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$336.28M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	54.53M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	54.53M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	54.79M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	54.79M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	52.31M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	52.31M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	52.57M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	52.57M	shares	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$14.62M	USD	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$14.62M	USD	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$56.24M	USD	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$56.24M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$140.87M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$140.87M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$141.99M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$141.99M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$207.59M	USD	Point-in-time
Inventories, net	`InventoryNet`	$207.59M	USD	Point-in-time
Inventories, net	`InventoryNet`	$219.05M	USD	Point-in-time
Inventories, net	`InventoryNet`	$219.05M	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.07M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.07M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.22M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.22M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.22M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.22M	shares	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$32.44M	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$32.44M	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$45.40M	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$45.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$887.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$887.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$802.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$802.03M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$7.49M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$7.49M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$7.58M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$7.58M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$7.81M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$7.81M	USD	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$72.25M	USD	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$72.25M	USD	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$76.47M	USD	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$76.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.55B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.55B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.76B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.76B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.43M	USD	Point-in-time
Long-term investments	`HeldToMaturitySecuritiesNoncurrent`	$44.60M	USD	Point-in-time
Long-term investments	`HeldToMaturitySecuritiesNoncurrent`	$44.60M	USD	Point-in-time
Long-term investments	`HeldToMaturitySecuritiesNoncurrent`	$2.02M	USD	Point-in-time
Long-term investments	`HeldToMaturitySecuritiesNoncurrent`	$2.02M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$27.34M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$27.34M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$28.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$28.20M	USD	Point-in-time
Total assets	`Assets`	$2.59B	USD	Point-in-time
Total assets	`Assets`	$2.59B	USD	Point-in-time
Total assets	`Assets`	$2.68B	USD	Point-in-time
Total assets	`Assets`	$2.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$85.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$85.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$100.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$100.53M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$13.03M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$13.03M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$13.03M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$13.03M	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$13.21M	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$13.21M	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$25.16M	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$25.16M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.64M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.64M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.42M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$194.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$194.35M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$153.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$153.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$154.09M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$154.09M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$72.14M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$72.14M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$74.42M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$74.42M	USD	Point-in-time
Black lung obligations	`SelfInsuranceReserveNoncurrent`	$34.47M	USD	Point-in-time
Black lung obligations	`SelfInsuranceReserveNoncurrent`	$34.47M	USD	Point-in-time
Black lung obligations	`SelfInsuranceReserveNoncurrent`	$34.88M	USD	Point-in-time
Black lung obligations	`SelfInsuranceReserveNoncurrent`	$34.88M	USD	Point-in-time
Long-term financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$6.22M	USD	Point-in-time
Long-term financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$6.22M	USD	Point-in-time
Long-term financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$57.33M	USD	Point-in-time
Long-term financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$57.33M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$63.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$63.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$49.75M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$49.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$500.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$500.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$564.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$564.82M	USD	Point-in-time
Common stock, $0.01 par value, (140,000,000 shares authorized as of September 30, 2025 and December 31, 2024; 54,791,997 issued and 52,570,156 outstanding as of September 30, 2025; 54,533,374 issued and 52,311,533 outstanding as of December 31, 2024)	`CommonStockValue`	$545.00K	USD	Point-in-time
Common stock, $0.01 par value, (140,000,000 shares authorized as of September 30, 2025 and December 31, 2024; 54,791,997 issued and 52,570,156 outstanding as of September 30, 2025; 54,533,374 issued and 52,311,533 outstanding as of December 31, 2024)	`CommonStockValue`	$545.00K	USD	Point-in-time
Common stock, $0.01 par value, (140,000,000 shares authorized as of September 30, 2025 and December 31, 2024; 54,791,997 issued and 52,570,156 outstanding as of September 30, 2025; 54,533,374 issued and 52,311,533 outstanding as of December 31, 2024)	`CommonStockValue`	$548.00K	USD	Point-in-time
Common stock, $0.01 par value, (140,000,000 shares authorized as of September 30, 2025 and December 31, 2024; 54,791,997 issued and 52,570,156 outstanding as of September 30, 2025; 54,533,374 issued and 52,311,533 outstanding as of December 31, 2024)	`CommonStockValue`	$548.00K	USD	Point-in-time
Preferred stock, $0.01 par value per share (10,000,000 shares authorized; no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share (10,000,000 shares authorized; no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share (10,000,000 shares authorized; no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share (10,000,000 shares authorized; no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Treasury stock, at cost (2,221,841 shares as of September 30, 2025 and December 31, 2024)	`TreasuryStockCommonValue`	$50.58M	USD	Point-in-time
Treasury stock, at cost (2,221,841 shares as of September 30, 2025 and December 31, 2024)	`TreasuryStockCommonValue`	$50.58M	USD	Point-in-time
Treasury stock, at cost (2,221,841 shares as of September 30, 2025 and December 31, 2024)	`TreasuryStockCommonValue`	$50.58M	USD	Point-in-time
Treasury stock, at cost (2,221,841 shares as of September 30, 2025 and December 31, 2024)	`TreasuryStockCommonValue`	$50.58M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$289.81M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$289.81M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$296.02M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$296.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.59B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.59B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.68B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.68B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$327.72M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$327.72M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.23B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.23B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$328.59M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$328.59M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$926.05M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$926.05M	USD	3 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$231.60M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$231.60M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$778.49M	USD	3 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$778.49M	USD	3 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$239.53M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$239.53M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$711.67M	USD	3 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$711.67M	USD	3 Qtrs
Cost of other revenues	`OtherCostOfOperatingRevenue`	$8.85M	USD	1 Quarter
Cost of other revenues	`OtherCostOfOperatingRevenue`	$8.85M	USD	1 Quarter
Cost of other revenues	`OtherCostOfOperatingRevenue`	$29.49M	USD	3 Qtrs
Cost of other revenues	`OtherCostOfOperatingRevenue`	$29.49M	USD	3 Qtrs
Cost of other revenues	`OtherCostOfOperatingRevenue`	$7.55M	USD	1 Quarter
Cost of other revenues	`OtherCostOfOperatingRevenue`	$7.55M	USD	1 Quarter
Cost of other revenues	`OtherCostOfOperatingRevenue`	$23.63M	USD	3 Qtrs
Cost of other revenues	`OtherCostOfOperatingRevenue`	$23.63M	USD	3 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$36.64M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$36.64M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$114.81M	USD	3 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$114.81M	USD	3 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$43.59M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$43.59M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$132.13M	USD	3 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$132.13M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.86M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.86M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.57M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.57M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$288.60M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$288.60M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$968.66M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$968.66M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$307.87M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$307.87M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$914.99M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$914.99M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$39.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$259.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$259.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$20.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.06M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$11.06M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.42M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.42M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.46M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.46M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.31M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.31M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.30M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$7.30M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.68M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.68M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$26.07M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$26.07M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.43M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.43M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.81M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.81M	USD	3 Qtrs
Income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.37M	USD	1 Quarter
Income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.37M	USD	1 Quarter
Income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$281.71M	USD	3 Qtrs
Income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$281.71M	USD	3 Qtrs
Income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.85M	USD	1 Quarter
Income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.85M	USD	1 Quarter
Income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.57M	USD	3 Qtrs
Income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.57M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$4.61M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$4.61M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$32.25M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$32.25M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-13.75M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-13.75M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-15.47M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-15.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$41.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$249.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$249.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$36.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.04M	USD	3 Qtrs
Net income per share -basic	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Net income per share -basic	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Net income per share -basic	`EarningsPerShareBasic`	$4.78	USD	3 Qtrs
Net income per share -basic	`EarningsPerShareBasic`	$4.78	USD	3 Qtrs
Net income per share -basic	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Net income per share -basic	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Net income per share -basic	`EarningsPerShareBasic`	$0.65	USD	3 Qtrs
Net income per share -basic	`EarningsPerShareBasic`	$0.65	USD	3 Qtrs
Net income per share -diluted	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Net income per share -diluted	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Net income per share -diluted	`EarningsPerShareDiluted`	$4.78	USD	3 Qtrs
Net income per share -diluted	`EarningsPerShareDiluted`	$4.78	USD	3 Qtrs
Net income per share -diluted	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Net income per share -diluted	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Net income per share -diluted	`EarningsPerShareDiluted`	$0.65	USD	3 Qtrs
Net income per share -diluted	`EarningsPerShareDiluted`	$0.65	USD	3 Qtrs
Weighted average number of shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.33M	shares	1 Quarter
Weighted average number of shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.33M	shares	1 Quarter
Weighted average number of shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.17M	shares	3 Qtrs
Weighted average number of shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.17M	shares	3 Qtrs
Weighted average number of shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.59M	shares	1 Quarter
Weighted average number of shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.59M	shares	1 Quarter
Weighted average number of shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.55M	shares	3 Qtrs
Weighted average number of shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.55M	shares	3 Qtrs
Weighted average number of shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.39M	shares	1 Quarter
Weighted average number of shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.39M	shares	1 Quarter
Weighted average number of shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.22M	shares	3 Qtrs
Weighted average number of shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.22M	shares	3 Qtrs
Weighted average number of shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.65M	shares	1 Quarter
Weighted average number of shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.65M	shares	1 Quarter
Weighted average number of shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.58M	shares	3 Qtrs
Weighted average number of shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.58M	shares	3 Qtrs
Dividends per share:	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Dividends per share:	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Dividends per share:	`CommonStockDividendsPerShareCashPaid`	$0.74	USD	3 Qtrs
Dividends per share:	`CommonStockDividendsPerShareCashPaid`	$0.74	USD	3 Qtrs
Dividends per share:	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Dividends per share:	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Dividends per share:	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	3 Qtrs
Dividends per share:	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	3 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$41.77M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$41.77M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$249.47M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$249.47M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$36.60M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$36.60M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$34.04M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$34.04M	USD	3 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$36.64M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$36.64M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$114.81M	USD	3 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$114.81M	USD	3 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$43.59M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$43.59M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$132.13M	USD	3 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$132.13M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.35M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.35M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-14.30M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-14.30M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$15.06M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$15.06M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$15.31M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$15.31M	USD	3 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.19M	USD	3 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.19M	USD	3 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.23M	USD	3 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.23M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$3.90M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$3.90M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$3.99M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$3.99M	USD	3 Qtrs
Mark-to-market loss on gas hedges	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Mark-to-market loss on gas hedges	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Mark-to-market loss on gas hedges	`DerivativeGainLossOnDerivativeNet`	$295.00K	USD	3 Qtrs
Mark-to-market loss on gas hedges	`DerivativeGainLossOnDerivativeNet`	$295.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.40M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.40M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.12M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.12M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-7.83M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-7.83M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.07M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.07M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$8.09M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$8.09M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$8.71M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$8.71M	USD	3 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.73M	USD	3 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.73M	USD	3 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.51M	USD	3 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.51M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.15M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.15M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.18M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.18M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-403.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-403.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.38M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.38M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-15.19M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-15.19M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-4.33M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-4.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$313.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$313.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$153.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$153.16M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$326.54M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$326.54M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$226.05M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$226.05M	USD	3 Qtrs
Deferred mine development costs	`PaymentsToAcquireMiningAssets`	$19.54M	USD	3 Qtrs
Deferred mine development costs	`PaymentsToAcquireMiningAssets`	$19.54M	USD	3 Qtrs
Deferred mine development costs	`PaymentsToAcquireMiningAssets`	$71.78M	USD	3 Qtrs
Deferred mine development costs	`PaymentsToAcquireMiningAssets`	$71.78M	USD	3 Qtrs
Acquisition of leased mineral rights	`PaymentsToAcquireMineralRights`	-	USD	3 Qtrs
Acquisition of leased mineral rights	`PaymentsToAcquireMineralRights`	-	USD	3 Qtrs
Acquisition of leased mineral rights	`PaymentsToAcquireMineralRights`	$9.36M	USD	3 Qtrs
Acquisition of leased mineral rights	`PaymentsToAcquireMineralRights`	$9.36M	USD	3 Qtrs
Proceeds from (purchase of) investments	`PaymentsForProceedsFromInvestments`	$49.72M	USD	3 Qtrs
Proceeds from (purchase of) investments	`PaymentsForProceedsFromInvestments`	$49.72M	USD	3 Qtrs
Proceeds from (purchase of) investments	`PaymentsForProceedsFromInvestments`	$-1.27M	USD	3 Qtrs
Proceeds from (purchase of) investments	`PaymentsForProceedsFromInvestments`	$-1.27M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-395.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-395.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-305.93M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-305.93M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$40.48M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$40.48M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$13.62M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$13.62M	USD	3 Qtrs
Proceeds from equipment financing	`ProceedsFromEquipmentFinancingFacility`	-	USD	3 Qtrs
Proceeds from equipment financing	`ProceedsFromEquipmentFinancingFacility`	-	USD	3 Qtrs
Proceeds from equipment financing	`ProceedsFromEquipmentFinancingFacility`	$48.77M	USD	3 Qtrs
Proceeds from equipment financing	`ProceedsFromEquipmentFinancingFacility`	$48.77M	USD	3 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$12.73M	USD	3 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$12.73M	USD	3 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$28.04M	USD	3 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$28.04M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.78M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.78M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.38M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.38M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.99M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.99M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.27M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.27M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-147.55M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-147.55M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-155.03M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-155.03M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$738.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$738.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$590.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$590.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$499.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$499.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$738.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$738.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$590.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$590.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$499.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$499.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$738.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$738.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$583.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$583.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$491.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$491.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$336.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$336.28M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$7.49M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$7.49M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$7.58M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$7.58M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$7.81M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$7.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$738.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$738.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$590.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$590.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$499.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$499.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.10M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$2.09B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.09B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.09B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.09B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.12B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.12B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$41.77M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$41.77M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$249.47M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$249.47M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$36.60M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$36.60M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$34.04M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$34.04M	USD	3 Qtrs
Balance, end of period	`StockholdersEquity`	$2.09B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.09B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.09B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.09B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.12B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.12B	USD	Point-in-time

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