10-Q Filing

ALPHA NATURAL RESOURCES, INC./OLD CIK: 1310243 Q2 2009

Filing Information

Form Type	10-Q
Accession Number	`0001310243-09-000085`
Period End Date	20090630
Filing Date	20090807
Fiscal Year	2009
Fiscal Period	Q2
XBRL Instance	anr-20090630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 120 Cash Flow Statement 96

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$667.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$676.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$406.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.37M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$163.67M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$158.06M	USD	Point-in-time
Notes and other receivables	`NotesAndLoansReceivableNetCurrent`	$12.88M	USD	Point-in-time
Notes and other receivables	`NotesAndLoansReceivableNetCurrent`	$15.07M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.36M	USD	Point-in-time
Inventories	`InventoryNet`	$99.66M	USD	Point-in-time
Inventories	`InventoryNet`	$86.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$77.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$50.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$991.78M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$550.10M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$518.64M	USD	Point-in-time
Goodwill	`Goodwill`	$20.55M	USD	Point-in-time
Goodwill	`Goodwill`	$20.55M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.69M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.83M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$71.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$83.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$59.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$62.68M	USD	Point-in-time
Total assets	`Assets`	$1.69B	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$204.98M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$232.00K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$18.29M	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$7.40M	USD	Point-in-time
Trade accounts payable	`AccountsPayable`	$102.97M	USD	Point-in-time
Trade accounts payable	`AccountsPayable`	$77.12M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpenseAndOtherCurrentLiabilities`	$96.65M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpenseAndOtherCurrentLiabilities`	$140.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$386.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$261.95M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$432.80M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$233.12M	USD	Point-in-time
Workers' compensation benefit obligations	`WorkersCompensationBenefitObligations`	$10.06M	USD	Point-in-time
Workers' compensation benefit obligations	`WorkersCompensationBenefitObligations`	$9.60M	USD	Point-in-time
Postretirement medical benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansNoncurrentLiabilities`	$60.21M	USD	Point-in-time
Postretirement medical benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansNoncurrentLiabilities`	$55.91M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$90.56M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$92.66M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$59.02M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$46.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$914.15M	USD	Point-in-time
Total Liabilities	`Liabilities`	$824.70M	USD	Point-in-time
Preferred stock - par value $0.01, 10,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - par value $0.01, 10,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock - par value $0.01, 100,000,000 shares authorized, 71,468,407 issued and 71,361,470 outstanding at June 30, 2009 and 70,513,880 shares issued and outstanding at December 31, 2008	`CommonStockValue`	$705.00K	USD	Point-in-time
Common stock - par value $0.01, 100,000,000 shares authorized, 71,468,407 issued and 71,361,470 outstanding at June 30, 2009 and 70,513,880 shares issued and outstanding at December 31, 2008	`CommonStockValue`	$715.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$484.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$492.16M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.11M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.20M	USD	Point-in-time
Treasury stock, at cost: 106,937 and 0 shares at June 30, 2009 and December 31, 2008, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost: 106,937 and 0 shares at June 30, 2009 and December 31, 2008, respectively	`TreasuryStockValue`	$2.03M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$340.83M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$397.16M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$867.81M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$795.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Coal revenues	`SalesRevenueGoodsNet`	$1.03B	USD	2 Qtrs
Coal revenues	`SalesRevenueGoodsNet`	$333.86M	USD	1 Quarter
Coal revenues	`SalesRevenueGoodsNet`	$758.27M	USD	2 Qtrs
Coal revenues	`SalesRevenueGoodsNet`	$604.67M	USD	1 Quarter
Freight and handling revenues	`SalesRevenueServicesNet`	$145.19M	USD	2 Qtrs
Freight and handling revenues	`SalesRevenueServicesNet`	$86.02M	USD	1 Quarter
Freight and handling revenues	`SalesRevenueServicesNet`	$35.45M	USD	1 Quarter
Freight and handling revenues	`SalesRevenueServicesNet`	$81.50M	USD	2 Qtrs
Other revenues	`OtherSalesRevenueNet`	$16.87M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$22.56M	USD	2 Qtrs
Other revenues	`OtherSalesRevenueNet`	$11.09M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$33.13M	USD	2 Qtrs
Total revenues	`Revenues`	$701.77M	USD	1 Quarter
Total revenues	`Revenues`	$1.19B	USD	2 Qtrs
Total revenues	`Revenues`	$386.17M	USD	1 Quarter
Total revenues	`Revenues`	$872.90M	USD	2 Qtrs
Cost of Coal Sales (Exclusive of Items Shown Separately Below)	`CostOfGoodsSold`	$267.01M	USD	1 Quarter
Cost of Coal Sales (Exclusive of Items Shown Separately Below)	`CostOfGoodsSold`	$570.04M	USD	2 Qtrs
Cost of Coal Sales (Exclusive of Items Shown Separately Below)	`CostOfGoodsSold`	$434.24M	USD	1 Quarter
Cost of Coal Sales (Exclusive of Items Shown Separately Below)	`CostOfGoodsSold`	$772.90M	USD	2 Qtrs
Increase in fair value of derivative instruments, net	`IncreaseDecreaseInFairValueOfDerivativeInstrumentsNet`	$-6.52M	USD	1 Quarter
Increase in fair value of derivative instruments, net	`IncreaseDecreaseInFairValueOfDerivativeInstrumentsNet`	$-14.53M	USD	1 Quarter
Increase in fair value of derivative instruments, net	`IncreaseDecreaseInFairValueOfDerivativeInstrumentsNet`	$-23.20M	USD	2 Qtrs
Increase in fair value of derivative instruments, net	`IncreaseDecreaseInFairValueOfDerivativeInstrumentsNet`	$-14.77M	USD	2 Qtrs
Freight and handling costs	`FreightAndHandlingCost`	$145.19M	USD	2 Qtrs
Freight and handling costs	`FreightAndHandlingCost`	$35.45M	USD	1 Quarter
Freight and handling costs	`FreightAndHandlingCost`	$81.50M	USD	2 Qtrs
Freight and handling costs	`FreightAndHandlingCost`	$86.02M	USD	1 Quarter
Cost of other revenues	`OtherCostOfOperatingRevenue`	$8.76M	USD	1 Quarter
Cost of other revenues	`OtherCostOfOperatingRevenue`	$19.10M	USD	2 Qtrs
Cost of other revenues	`OtherCostOfOperatingRevenue`	$7.24M	USD	1 Quarter
Cost of other revenues	`OtherCostOfOperatingRevenue`	$16.90M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$85.39M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$76.56M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$36.35M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$42.85M	USD	1 Quarter
Selling, general and administrative expenses (exclusive of depreciation and amortization shown separately)	`SellingGeneralAndAdministrativeExpense`	$39.37M	USD	2 Qtrs
Selling, general and administrative expenses (exclusive of depreciation and amortization shown separately)	`SellingGeneralAndAdministrativeExpense`	$20.70M	USD	1 Quarter
Selling, general and administrative expenses (exclusive of depreciation and amortization shown separately)	`SellingGeneralAndAdministrativeExpense`	$22.91M	USD	1 Quarter
Selling, general and administrative expenses (exclusive of depreciation and amortization shown separately)	`SellingGeneralAndAdministrativeExpense`	$36.03M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.03B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$586.06M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$354.42M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$771.80M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$101.11M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$31.75M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$115.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$161.61M	USD	2 Qtrs
Interest expense	`InterestExpense`	$-20.02M	USD	2 Qtrs
Interest expense	`InterestExpense`	$-20.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$-10.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$-10.52M	USD	1 Quarter
Interest income	`InterestIncome`	$980.00K	USD	2 Qtrs
Interest income	`InterestIncome`	$2.23M	USD	1 Quarter
Interest income	`InterestIncome`	$355.00K	USD	1 Quarter
Interest income	`InterestIncome`	$2.98M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.67M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.67M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Miscellaneous income (expense), net	`MiscellaneousIncomeNet`	$-129.00K	USD	1 Quarter
Miscellaneous income (expense), net	`MiscellaneousIncomeNet`	$65.00K	USD	1 Quarter
Miscellaneous income (expense), net	`MiscellaneousIncomeNet`	$181.00K	USD	2 Qtrs
Miscellaneous income (expense), net	`MiscellaneousIncomeNet`	$-4.00K	USD	2 Qtrs
Total other expense, net	`TotalOtherIncomeExpenseNet`	$-18.86M	USD	2 Qtrs
Total other expense, net	`TotalOtherIncomeExpenseNet`	$-9.75M	USD	1 Quarter
Total other expense, net	`TotalOtherIncomeExpenseNet`	$-32.20M	USD	2 Qtrs
Total other expense, net	`TotalOtherIncomeExpenseNet`	$-23.09M	USD	1 Quarter
Income From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.62M	USD	1 Quarter
Income From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.25M	USD	2 Qtrs
Income From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.00M	USD	1 Quarter
Income From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$129.42M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.32M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$30.82M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.95M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.01M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$63.30M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$98.60M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$70.61M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$16.68M	USD	1 Quarter
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-4.52M	USD	1 Quarter
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-9.31M	USD	2 Qtrs
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-2.06M	USD	1 Quarter
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-7.82M	USD	2 Qtrs
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-2.33M	USD	2 Qtrs
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-740.00K	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.05M	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.89M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.98M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.32M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.47M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.93M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$92.66M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$15.36M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$56.32M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$67.13M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.02	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.47	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.91	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.10	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.09	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.81	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$1.38	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.99	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.90	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.44	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.10	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.09	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.35	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.80	USD	2 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$92.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.13M	USD	1 Quarter
Depreciation, depletion and amortization	`DeprectiationDepletionAndAmortization`	$89.17M	USD	2 Qtrs
Depreciation, depletion and amortization	`DeprectiationDepletionAndAmortization`	$77.27M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCosts`	$1.27M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCosts`	$1.30M	USD	2 Qtrs
Accretion of asset retirement obligation	`AccretionOfAssetRetirementObligation`	$4.14M	USD	2 Qtrs
Accretion of asset retirement obligation	`AccretionOfAssetRetirementObligation`	$3.71M	USD	2 Qtrs
Accretion of convertible debt discount	`AccretionOfDebtDiscount`	$5.31M	USD	2 Qtrs
Accretion of convertible debt discount	`AccretionOfDebtDiscount`	$2.59M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.67M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.67M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Share-based Compensation	`ShareBasedCompensation`	$7.47M	USD	2 Qtrs
Share-based Compensation	`ShareBasedCompensation`	$14.57M	USD	2 Qtrs
Gain on sale of fixed assets and investments	`GainLossOnSaleOfPropertyPlantEquipment`	$-683.00K	USD	2 Qtrs
Gain on sale of fixed assets and investments	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.79M	USD	2 Qtrs
Change in fair value of derivative instruments	`ChangeInFairValueOfDerivativeInstuments`	$-23.20M	USD	2 Qtrs
Change in fair value of derivative instruments	`ChangeInFairValueOfDerivativeInstuments`	$-14.77M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$5.84M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$7.84M	USD	2 Qtrs
Other	`OtherAdjustmentsForNoncashItemsIncludedInIncomeLossFromContinuingOperations`	$-569.00K	USD	2 Qtrs
Other	`OtherAdjustmentsForNoncashItemsIncludedInIncomeLossFromContinuingOperations`	$1.99M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-73.32M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.61M	USD	2 Qtrs
Notes and other receivables	`IncreaseDecreaseInNotesReceivableCurrent`	$-1.64M	USD	2 Qtrs
Notes and other receivables	`IncreaseDecreaseInNotesReceivableCurrent`	$909.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.07M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.64M	USD	2 Qtrs
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$21.49M	USD	2 Qtrs
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$-31.65M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.05M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.59M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.83M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.59M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseAccruedExpenseAndOtherCurrentLiabilities`	$-30.58M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseAccruedExpenseAndOtherCurrentLiabilities`	$16.76M	USD	2 Qtrs
Workers compensation obligations	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-164.00K	USD	2 Qtrs
Workers compensation obligations	`IncreaseDecreaseInWorkersCompensationLiabilities`	$504.00K	USD	2 Qtrs
Postretirement medical obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$2.93M	USD	2 Qtrs
Postretirement medical obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$4.50M	USD	2 Qtrs
Asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$-2.26M	USD	2 Qtrs
Asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$-2.65M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.71M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$980.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$179.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.58M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.21M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.11M	USD	2 Qtrs
Proceeds from disposition of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.77M	USD	2 Qtrs
Proceeds from disposition of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$387.00K	USD	2 Qtrs
Proceeds from sale of investment in coal terminal	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.50M	USD	2 Qtrs
Proceeds from sale of investment in coal terminal	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Investment in Dominion Terminal Facility	`InvestmentAndAdvancesToInvestee`	-	USD	2 Qtrs
Investment in Dominion Terminal Facility	`InvestmentAndAdvancesToInvestee`	$-2.82M	USD	2 Qtrs
Purchase of acquired companies	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.75M	USD	2 Qtrs
Purchase of acquired companies	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$75.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.09M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.55M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.85M	USD	2 Qtrs
Repayments of note payable	`RepaymentsOfNotesPayable`	$10.89M	USD	2 Qtrs
Repayments of note payable	`RepaymentsOfNotesPayable`	$12.48M	USD	2 Qtrs
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$287.50M	USD	2 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$232.00K	USD	2 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$176.03M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$164.67M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.86M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.28M	USD	2 Qtrs
Premium payment on early extinguishment of debt	`PaymentsOfDebtRestructuringCosts`	-	USD	2 Qtrs
Premium payment on early extinguishment of debt	`PaymentsOfDebtRestructuringCosts`	$-10.70M	USD	2 Qtrs
Tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.79M	USD	2 Qtrs
Tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.03M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.13M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$230.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-464.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-651.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$246.54M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.85M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$352.13M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.82M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$667.37M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$676.19M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$406.49M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$54.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$667.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$676.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$406.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.37M	USD	Point-in-time

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