10-Q Filing

PATRIOT COAL CORP CIK: 1376812 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001376812-12-000007`
Period End Date	20120331
Filing Date	20120509
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	pcx-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 39 Cash Flow Statement 78 Comprehensive Income 10

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Net allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$-138.00K	USD	Point-in-time
Net allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$-138.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$241.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.16M	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 as of March 31, 2012 and December 31, 2011	`ReceivablesNetCurrent`	$177.69M	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 as of March 31, 2012 and December 31, 2011	`ReceivablesNetCurrent`	$122.62M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories	`InventoryNet`	$98.37M	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
Inventories	`InventoryNet`	$150.81M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.89M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.19M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	92.90M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	90.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.89M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	92.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$436.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	90.94M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$498.41M	USD	Point-in-time
Land and coal interests	`Land`	$2.94B	USD	Point-in-time
Land and coal interests	`Land`	$2.93B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$508.21M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$504.27M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$739.82M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$735.21M	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.03B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$973.16M	USD	Point-in-time
Property, plant, equipment and mine development, net	`PropertyPlantAndEquipmentNet`	$3.16B	USD	Point-in-time
Property, plant, equipment and mine development, net	`PropertyPlantAndEquipmentNet`	$3.20B	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$69.75M	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$63.20M	USD	Point-in-time
Total assets	`Assets`	$3.66B	USD	Point-in-time
Total assets	`Assets`	$3.76B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$513.12M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$484.53M	USD	Point-in-time
Below market sales contracts acquired	`BelowMarketSalesContractsAcquired`	$13.93M	USD	Point-in-time
Below market sales contracts acquired	`BelowMarketSalesContractsAcquired`	$44.79M	USD	Point-in-time
Current portion of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.25M	USD	Point-in-time
Current portion of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$559.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$499.71M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$441.06M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$442.32M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$424.97M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$426.36M	USD	Point-in-time
Workers' compensation obligations	`WorkersCompensationLiabilityNoncurrent`	$231.59M	USD	Point-in-time
Workers' compensation obligations	`WorkersCompensationLiabilityNoncurrent`	$233.53M	USD	Point-in-time
Accrued postretirement benefit costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.39B	USD	Point-in-time
Accrued postretirement benefit costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.39B	USD	Point-in-time
Obligation to industry fund	`CoalIndustryRetireeHealthBenefitActOf1992EstimatedAmountOfTotalObligation`	$34.59M	USD	Point-in-time
Obligation to industry fund	`CoalIndustryRetireeHealthBenefitActOf1992EstimatedAmountOfTotalObligation`	$35.43M	USD	Point-in-time
Below market sales contracts acquired, noncurrent	`BelowMarketSalesContractsAcquiredNoncurrent`	$60.83M	USD	Point-in-time
Below market sales contracts acquired, noncurrent	`BelowMarketSalesContractsAcquiredNoncurrent`	$46.22M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$40.87M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$45.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.17B	USD	Point-in-time
Common stock ($0.01 par value; 300,000,000 shares authorized; 92,904,106 and 91,885,338 shares issued and outstanding at March 31, 2012 and December 31, 2011, respectively)	`CommonStockValue`	$919.00K	USD	Point-in-time
Common stock ($0.01 par value; 300,000,000 shares authorized; 92,904,106 and 91,885,338 shares issued and outstanding at March 31, 2012 and December 31, 2011, respectively)	`CommonStockValue`	$929.00K	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$980.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$977.17M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-75.51M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-216.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-385.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-366.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$592.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$539.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.66B	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Sales	`CoalProductsAndServicesRevenue`	$570.38M	USD	1 Quarter
Sales	`CoalProductsAndServicesRevenue`	$484.34M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$6.65M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$18.24M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$577.02M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$502.58M	USD	1 Quarter
Operating costs and expenses	`CostOfCoalProductsAndServices`	$455.34M	USD	1 Quarter
Operating costs and expenses	`CostOfCoalProductsAndServices`	$515.84M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$41.39M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$44.70M	USD	1 Quarter
Asset retirement obligation expense	`AssetRetirementObligationAccretionExpenseAndOther`	$32.77M	USD	1 Quarter
Asset retirement obligation expense	`AssetRetirementObligationAccretionExpenseAndOther`	$15.07M	USD	1 Quarter
Sales contract accretion	`AccretionExpense`	$-11.63M	USD	1 Quarter
Sales contract accretion	`AccretionExpense`	$-18.61M	USD	1 Quarter
Restructuring and impairment charge	`RestructuringSettlementAndImpairmentProvisions`	$32.86M	USD	1 Quarter
Restructuring and impairment charge	`RestructuringSettlementAndImpairmentProvisions`	$147.00K	USD	1 Quarter
Restructuring and impairment charge	`RestructuringSettlementAndImpairmentProvisions`	$14.80M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.55M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.54M	USD	1 Quarter
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfProperty`	$43.00K	USD	1 Quarter
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfProperty`	$1.51M	USD	1 Quarter
Loss (income) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$980.00K	USD	1 Quarter
Loss (income) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-78.00K	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$7.30M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-59.21M	USD	1 Quarter
Interest expense and other	`InterestAndDebtExpense`	$22.86M	USD	1 Quarter
Interest expense and other	`InterestAndDebtExpense`	$16.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$46.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$109.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-75.30M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.51M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$395.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.30M	USD	1 Quarter
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted1`	91.85M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted1`	91.28M	shares	1 Quarter
Loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	1 Quarter
Loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.82	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-15.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.30M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$41.39M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$44.70M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.81M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.97M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.51M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.31M	USD	1 Quarter
Sales contract accretion	`AccretionExpense`	$-11.63M	USD	1 Quarter
Sales contract accretion	`AccretionExpense`	$-18.61M	USD	1 Quarter
Loss on early repayment of notes receivable	`LossOnEarlyRepaymentOfNotesReceivable`	-	USD	1 Quarter
Loss on early repayment of notes receivable	`LossOnEarlyRepaymentOfNotesReceivable`	$5.87M	USD	1 Quarter
Loss on early repayment of notes receivable	`LossOnEarlyRepaymentOfNotesReceivable`	$5.90M	USD	Point-in-time
Impairment charge	`OtherAssetImpairmentCharges`	$32.38M	USD	1 Quarter
Impairment charge	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfProperty`	$43.00K	USD	1 Quarter
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfProperty`	$1.51M	USD	1 Quarter
Loss (income) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$980.00K	USD	1 Quarter
Loss (income) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-78.00K	USD	1 Quarter
Distributions from equity affiliates	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	1 Quarter
Distributions from equity affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$1.26M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.81M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.62M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$41.01M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-55.07M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.87M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$52.45M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.24M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.34M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.80M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$182.00K	USD	1 Quarter
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$2.98M	USD	1 Quarter
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$9.66M	USD	1 Quarter
Workers' compensation obligations	`IncreaseDecreaseInWorkersCompensationLiabilities`	$1.77M	USD	1 Quarter
Workers' compensation obligations	`IncreaseDecreaseInWorkersCompensationLiabilities`	$2.53M	USD	1 Quarter
Accrued postretirement benefit costs	`IncreaseDecreaseInPostretirementObligations`	$13.57M	USD	1 Quarter
Accrued postretirement benefit costs	`IncreaseDecreaseInPostretirementObligations`	$12.18M	USD	1 Quarter
Obligation to industry fund	`IncreaseDecreaseInObligationToIndustryFund`	$-742.00K	USD	1 Quarter
Obligation to industry fund	`IncreaseDecreaseInObligationToIndustryFund`	$-750.00K	USD	1 Quarter
Federal black lung collateralization	`IncreaseDecreaseInOtherNoncurrentAssets`	$14.99M	USD	1 Quarter
Federal black lung collateralization	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.91M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.55M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-41.02M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.96M	USD	1 Quarter
Additions to property, plant, equipment and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.98M	USD	1 Quarter
Additions to property, plant, equipment and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.72M	USD	1 Quarter
Additions to advance mining royalties	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$6.75M	USD	1 Quarter
Additions to advance mining royalties	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$5.40M	USD	1 Quarter
Acquisition of Coventry Mining Services, LLC	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Acquisition of Coventry Mining Services, LLC	`PaymentsToAcquireIntangibleAssets`	$2.53M	USD	1 Quarter
Proceeds from disposal or exchange of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$279.00K	USD	1 Quarter
Proceeds from disposal or exchange of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.51M	USD	1 Quarter
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$115.68M	USD	1 Quarter
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	1 Quarter
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$115.70M	USD	Point-in-time
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$130.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.53M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$80.48M	USD	1 Quarter
Long-term debt payments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.61M	USD	1 Quarter
Long-term debt payments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.18M	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.37M	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.60M	USD	1 Quarter
Proceeds from employee stock programs	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$930.00K	USD	1 Quarter
Proceeds from employee stock programs	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$962.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.62M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.25M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-79.17M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$48.27M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$193.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$241.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$194.16M	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`	$114.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$241.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$194.16M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-15.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.30M	USD	1 Quarter
Accumulated actuarial loss and prior service credit realized in net loss	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$10.74M	USD	1 Quarter
Accumulated actuarial loss and prior service credit realized in net loss	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$13.72M	USD	1 Quarter
Net change in fair value of diesel fuel hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.74M	USD	1 Quarter
Net change in fair value of diesel fuel hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.40M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.48M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.12M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.43M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-57.18M	USD	1 Quarter

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