10-Q Filing

PATRIOT COAL CORP CIK: 1376812 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001376812-12-000012`
Period End Date	20120630
Filing Date	20120809
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	pcx-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 77 Cash Flow Statement 98 Comprehensive Income 20

Balance Sheet 72 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`	$263.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.01M	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 June 30, 2012 and December 31, 2011	`ReceivablesNetCurrent`	$120.22M	USD	Point-in-time
Accounts receivable and other, net of allowance for doubtful accounts of $138 as of June 30, 2012 and December 31, 2011	`ReceivablesNetCurrent`	$177.69M	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`	$98.37M	USD	Point-in-time
Inventories	`InventoryNet`	$137.64M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.89M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.19M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	92.75M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$337.64M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	92.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.89M	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`	$504.27M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$518.29M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$785.27M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$735.21M	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$973.16M	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.06B	USD	Point-in-time
Property, plant, equipment and mine development, net	`PropertyPlantAndEquipmentNet`	$3.17B	USD	Point-in-time
Property, plant, equipment and mine development, net	`PropertyPlantAndEquipmentNet`	$3.20B	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$67.10M	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$63.20M	USD	Point-in-time
Total assets	`Assets`	$3.58B	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`	$418.39M	USD	Point-in-time
Below market sales contracts acquired	`BelowMarketSalesContractsAcquired`	$44.79M	USD	Point-in-time
Below market sales contracts acquired	`BelowMarketSalesContractsAcquired`	$10.95M	USD	Point-in-time
Current maturities of long-term debt (including debt in default of $464.0 million at June 30, 2012)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.18M	USD	Point-in-time
Current maturities of long-term debt (including debt in default of $464.0 million at June 30, 2012)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$465.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$559.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$895.07M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$7.83M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$441.06M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$737.64M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$424.97M	USD	Point-in-time
Workers' compensation obligations	`WorkersCompensationLiabilityNoncurrent`	$235.41M	USD	Point-in-time
Workers' compensation obligations	`WorkersCompensationLiabilityNoncurrent`	$231.59M	USD	Point-in-time
Postretirement benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.38B	USD	Point-in-time
Postretirement benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.39B	USD	Point-in-time
Obligation to industry fund	`CoalIndustryRetireeHealthBenefitActOf1992EstimatedAmountOfTotalObligation`	$33.74M	USD	Point-in-time
Obligation to industry fund	`CoalIndustryRetireeHealthBenefitActOf1992EstimatedAmountOfTotalObligation`	$35.43M	USD	Point-in-time
Below market sales contracts acquired, noncurrent	`BelowMarketSalesContractsAcquiredNoncurrent`	$46.22M	USD	Point-in-time
Below market sales contracts acquired, noncurrent	`BelowMarketSalesContractsAcquiredNoncurrent`	$59.18M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$38.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$45.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.39B	USD	Point-in-time
Common stock ($0.01 par value; 300,000,000 shares authorized; 92,745,837 and 91,885,338 shares issued and outstanding at June 30, 2012 and December 31, 2011, respectively)	`CommonStockValue`	$919.00K	USD	Point-in-time
Common stock ($0.01 par value; 300,000,000 shares authorized; 92,745,837 and 91,885,338 shares issued and outstanding at June 30, 2012 and December 31, 2011, respectively)	`CommonStockValue`	$927.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$976.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$977.17M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-429.83M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-216.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-358.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-385.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$188.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$592.84M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.58B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.76B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Sales	`CoalProductsAndServicesRevenue`	$518.27M	USD	1 Quarter
Sales	`CoalProductsAndServicesRevenue`	$1.19B	USD	2 Qtrs
Sales	`CoalProductsAndServicesRevenue`	$1.00B	USD	2 Qtrs
Sales	`CoalProductsAndServicesRevenue`	$623.90M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$14.90M	USD	2 Qtrs
Other revenues	`OtherSalesRevenueNet`	$15.79M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$34.03M	USD	2 Qtrs
Other revenues	`OtherSalesRevenueNet`	$8.26M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.04B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$632.16M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.21B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$534.07M	USD	1 Quarter
Operating costs and expenses	`CostOfCoalProductsAndServices`	$477.22M	USD	1 Quarter
Operating costs and expenses	`CostOfCoalProductsAndServices`	$560.27M	USD	1 Quarter
Operating costs and expenses	`CostOfCoalProductsAndServices`	$1.08B	USD	2 Qtrs
Operating costs and expenses	`CostOfCoalProductsAndServices`	$932.56M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$91.07M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$45.14M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$46.37M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$86.52M	USD	2 Qtrs
Asset retirement obligation expense	`AssetRetirementObligationAccretionExpenseAndOther`	$325.47M	USD	1 Quarter
Asset retirement obligation expense	`AssetRetirementObligationAccretionExpenseAndOther`	$358.24M	USD	2 Qtrs
Asset retirement obligation expense	`AssetRetirementObligationAccretionExpenseAndOther`	$72.36M	USD	1 Quarter
Asset retirement obligation expense	`AssetRetirementObligationAccretionExpenseAndOther`	$87.42M	USD	2 Qtrs
Sales contract accretion	`AccretionExpense`	-	USD	1 Quarter
Sales contract accretion	`AccretionExpense`	$-11.63M	USD	2 Qtrs
Sales contract accretion	`AccretionExpense`	$-34.42M	USD	2 Qtrs
Sales contract accretion	`AccretionExpense`	$-15.81M	USD	1 Quarter
Restructuring and impairment charge	`RestructuringSettlementAndImpairmentProvisions`	$137.00K	USD	1 Quarter
Restructuring and impairment charge	`RestructuringSettlementAndImpairmentProvisions`	$9.60M	USD	1 Quarter
Restructuring and impairment charge	`RestructuringSettlementAndImpairmentProvisions`	$14.80M	USD	1 Quarter
Restructuring and impairment charge	`RestructuringSettlementAndImpairmentProvisions`	$42.46M	USD	2 Qtrs
Restructuring and impairment charge	`RestructuringSettlementAndImpairmentProvisions`	$284.00K	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.57M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.60M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.13M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.06M	USD	1 Quarter
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfProperty`	$1.16M	USD	1 Quarter
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
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfProperty`	$2.67M	USD	2 Qtrs
Loss (income) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$720.00K	USD	1 Quarter
Loss (income) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	2 Qtrs
Loss (income) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$2.92M	USD	2 Qtrs
Loss (income) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-338.06M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-397.27M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-32.85M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-25.55M	USD	2 Qtrs
Interest expense and other	`InterestAndDebtExpense`	$16.58M	USD	1 Quarter
Interest expense and other	`InterestAndDebtExpense`	$32.51M	USD	2 Qtrs
Interest expense and other	`InterestAndDebtExpense`	$16.31M	USD	1 Quarter
Interest expense and other	`InterestAndDebtExpense`	$39.44M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$163.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$54.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$52.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$98.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-354.32M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-429.62M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.89M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.38M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$613.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$218.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-354.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-429.62M	USD	2 Qtrs
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted1`	92.85M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted1`	91.28M	shares	2 Qtrs
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted1`	91.28M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted1`	92.35M	shares	2 Qtrs
Loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-3.82	USD	1 Quarter
Loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.54	USD	1 Quarter
Loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-4.65	USD	2 Qtrs
Loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.72	USD	2 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-49.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-354.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-429.62M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$91.07M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$45.14M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$46.37M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$86.52M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.65M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.99M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.67M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$5.08M	USD	2 Qtrs
Sales contract accretion	`AccretionExpense`	-	USD	1 Quarter
Sales contract accretion	`AccretionExpense`	$-11.63M	USD	2 Qtrs
Sales contract accretion	`AccretionExpense`	$-34.42M	USD	2 Qtrs
Sales contract accretion	`AccretionExpense`	$-15.81M	USD	1 Quarter
Loss on early repayment of notes receivable	`LossOnEarlyRepaymentOfNotesReceivable`	$5.87M	USD	2 Qtrs
Loss on early repayment of notes receivable	`LossOnEarlyRepaymentOfNotesReceivable`	-	USD	2 Qtrs
Loss on early repayment of notes receivable	`LossOnEarlyRepaymentOfNotesReceivable`	$5.90M	USD	Point-in-time
Impairment charge	`OtherAssetImpairmentCharges`	$41.90M	USD	2 Qtrs
Impairment charge	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfProperty`	$1.16M	USD	1 Quarter
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
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfProperty`	$2.67M	USD	2 Qtrs
Loss (income) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$720.00K	USD	1 Quarter
Loss (income) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	2 Qtrs
Loss (income) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$2.92M	USD	2 Qtrs
Loss (income) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Distributions from equity affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$1.26M	USD	2 Qtrs
Distributions from equity affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$2.84M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.79M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$-1.82M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-53.48M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$45.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$39.27M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.51M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.80M	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`	$-90.85M	USD	2 Qtrs
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$306.15M	USD	2 Qtrs
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$72.09M	USD	2 Qtrs
Workers' compensation obligations	`IncreaseDecreaseInWorkersCompensationLiabilities`	$3.46M	USD	2 Qtrs
Workers' compensation obligations	`IncreaseDecreaseInWorkersCompensationLiabilities`	$5.05M	USD	2 Qtrs
Postretirement benefit obligations	`IncreaseDecreaseInPostretirementObligations`	$28.34M	USD	2 Qtrs
Postretirement benefit obligations	`IncreaseDecreaseInPostretirementObligations`	$24.19M	USD	2 Qtrs
Obligation to industry fund	`IncreaseDecreaseInObligationToIndustryFund`	$-1.51M	USD	2 Qtrs
Obligation to industry fund	`IncreaseDecreaseInObligationToIndustryFund`	$-1.48M	USD	2 Qtrs
Federal black lung collateralization	`IncreaseDecreaseInOtherNoncurrentAssets`	$14.99M	USD	2 Qtrs
Federal black lung collateralization	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.09M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.35M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.60M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.68M	USD	2 Qtrs
Additions to property, plant, equipment and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.76M	USD	2 Qtrs
Additions to property, plant, equipment and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.10M	USD	1 Quarter
Additions to property, plant, equipment and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.57M	USD	1 Quarter
Additions to property, plant, equipment and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.82M	USD	2 Qtrs
Additions to advance mining royalties	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$11.27M	USD	2 Qtrs
Additions to advance mining royalties	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$12.16M	USD	2 Qtrs
Acquisition of Coventry Mining Services, LLC	`PaymentsToAcquireIntangibleAssets`	$2.53M	USD	2 Qtrs
Acquisition of Coventry Mining Services, LLC	`PaymentsToAcquireIntangibleAssets`	$2.53M	USD	1 Quarter
Acquisition of Coventry Mining Services, LLC	`PaymentsToAcquireIntangibleAssets`	-	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`	$14.79M	USD	1 Quarter
Net cash paid in litigation settlement and asset acquisition	`PaymentsForLitigationSettlementAndAssetAcquisition`	-	USD	2 Qtrs
Proceeds from disposal or exchange of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.41M	USD	2 Qtrs
Proceeds from disposal or exchange of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.94M	USD	2 Qtrs
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$115.70M	USD	Point-in-time
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$115.68M	USD	2 Qtrs
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$369.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$23.32M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.99M	USD	2 Qtrs
Short-term borrowing under Pre-Petition Credit Agreement	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Short-term borrowing under Pre-Petition Credit Agreement	`ProceedsFromShortTermDebt`	$25.00M	USD	2 Qtrs
Long-term debt payments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.18M	USD	2 Qtrs
Long-term debt payments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.12M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$6.32M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.81M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.60M	USD	1 Quarter
Proceeds from employee stock programs	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$930.00K	USD	2 Qtrs
Proceeds from employee stock programs	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$962.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.97M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.43M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$70.03M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-148.15M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$263.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$194.16M	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`	$46.01M	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`	$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`	$46.01M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-49.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-354.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-429.62M	USD	2 Qtrs
Accumulated actuarial loss and prior service credit realized in net loss	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$21.49M	USD	2 Qtrs
Accumulated actuarial loss and prior service credit realized in net loss	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$13.71M	USD	1 Quarter
Accumulated actuarial loss and prior service credit realized in net loss	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$27.43M	USD	2 Qtrs
Accumulated actuarial loss and prior service credit realized in net loss	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$10.75M	USD	1 Quarter
Net change in fair value of diesel fuel hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.39M	USD	1 Quarter
Net change in fair value of diesel fuel hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.38M	USD	2 Qtrs
Net change in fair value of diesel fuel hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$350.00K	USD	2 Qtrs
Net change in fair value of diesel fuel hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.78M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.05M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.93M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.36M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.84M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-346.39M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-403.56M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-43.66M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.23M	USD	1 Quarter

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