10-Q Filing

PATRIOT COAL CORP CIK: 1376812 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001376812-12-000015`
Period End Date	20120930
Filing Date	20121030
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	pcx-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 86 Cash Flow Statement 107 Comprehensive Income 20

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Net allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$-13.00K	USD	Point-in-time
Net allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$-138.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$239.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$382.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$239.08M	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
Accounts receivable and other, net of allowance for doubtful accounts of $13 as of September 30, 2012 and $138 at December 31, 2011	`ReceivablesNetCurrent`	$177.69M	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 $13 as of September 30, 2012 and $138 at December 31, 2011	`ReceivablesNetCurrent`	$98.56M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$128.53M	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.19M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.89M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	92.60M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.35M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	92.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$498.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.89M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$640.23M	USD	Point-in-time
Land and coal interests	`Land`	$2.94B	USD	Point-in-time
Land and coal interests	`Land`	$2.90B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$504.27M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$554.87M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$771.30M	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`	$1.09B	USD	Point-in-time
Property, plant, equipment and mine development, net	`PropertyPlantAndEquipmentNet`	$3.20B	USD	Point-in-time
Property, plant, equipment and mine development, net	`PropertyPlantAndEquipmentNet`	$3.14B	USD	Point-in-time
Cash collateralization deposits	`DepositsAssets`	$60.99M	USD	Point-in-time
Cash collateralization deposits	`DepositsAssets`	$14.99M	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$48.21M	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$32.62M	USD	Point-in-time
Total assets	`Assets`	$3.76B	USD	Point-in-time
Total assets	`Assets`	$3.87B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$283.64M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$513.12M	USD	Point-in-time
Below market sales contracts acquired	`BelowMarketSalesContractsAcquired`	$44.79M	USD	Point-in-time
Below market sales contracts acquired	`BelowMarketSalesContractsAcquired`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.18M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$398.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$559.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$284.04M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$441.06M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$376.87M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$424.97M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$743.10M	USD	Point-in-time
Workers' compensation obligations	`WorkersCompensationLiabilityNoncurrent`	$231.59M	USD	Point-in-time
Workers' compensation obligations	`WorkersCompensationLiabilityNoncurrent`	$239.28M	USD	Point-in-time
Postretirement benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.39B	USD	Point-in-time
Postretirement benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$91.34M	USD	Point-in-time
Obligation to industry fund	`CoalIndustryRetireeHealthBenefitActOf1992EstimatedAmountOfTotalObligation`	$32.90M	USD	Point-in-time
Obligation to industry fund	`CoalIndustryRetireeHealthBenefitActOf1992EstimatedAmountOfTotalObligation`	$35.43M	USD	Point-in-time
Below market sales contracts acquired, noncurrent	`BelowMarketSalesContractsAcquiredNoncurrent`	-	USD	Point-in-time
Below market sales contracts acquired, noncurrent	`BelowMarketSalesContractsAcquiredNoncurrent`	$46.22M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$45.22M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$24.12M	USD	Point-in-time
Total liabilities not subject to compromise	`LiabilitiesNotSubjectToCompromise`	$1.79B	USD	Point-in-time
Total liabilities not subject to compromise	`LiabilitiesNotSubjectToCompromise`	$3.17B	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	-	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	$2.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.17B	USD	Point-in-time
Common stock ($0.01 par value; 300,000,000 shares authorized; 92,601,516 and 91,885,338 shares issued and outstanding at September 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; 92,601,516 and 91,885,338 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively)	`CommonStockValue`	$926.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$978.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$977.17M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-216.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-645.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-385.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-342.78M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$592.84M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-8.76M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.87B	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.76B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Sales	`CoalProductsAndServicesRevenue`	$442.94M	USD	1 Quarter
Sales	`CoalProductsAndServicesRevenue`	$1.45B	USD	3 Qtrs
Sales	`CoalProductsAndServicesRevenue`	$1.78B	USD	3 Qtrs
Sales	`CoalProductsAndServicesRevenue`	$584.14M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$20.15M	USD	3 Qtrs
Other revenues	`OtherSalesRevenueNet`	$39.29M	USD	3 Qtrs
Other revenues	`OtherSalesRevenueNet`	$5.26M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$5.25M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.48B	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$589.39M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$448.20M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.80B	USD	3 Qtrs
Operating costs and expenses	`CostOfCoalProductsAndServices`	$434.60M	USD	1 Quarter
Operating costs and expenses	`CostOfCoalProductsAndServices`	$570.85M	USD	1 Quarter
Operating costs and expenses	`CostOfCoalProductsAndServices`	$1.65B	USD	3 Qtrs
Operating costs and expenses	`CostOfCoalProductsAndServices`	$1.37B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$48.91M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$47.04M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$135.43M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$138.11M	USD	3 Qtrs
Asset retirement obligation expense	`AssetRetirementObligationAccretionExpenseAndOther`	$377.74M	USD	3 Qtrs
Asset retirement obligation expense	`AssetRetirementObligationAccretionExpenseAndOther`	$100.72M	USD	3 Qtrs
Asset retirement obligation expense	`AssetRetirementObligationAccretionExpenseAndOther`	$13.30M	USD	1 Quarter
Asset retirement obligation expense	`AssetRetirementObligationAccretionExpenseAndOther`	$19.50M	USD	1 Quarter
Sales contract accretion	`AccretionExpense`	$-11.38M	USD	1 Quarter
Sales contract accretion	`AccretionExpense`	-	USD	1 Quarter
Sales contract accretion	`AccretionExpense`	$-11.63M	USD	3 Qtrs
Sales contract accretion	`AccretionExpense`	$-45.80M	USD	3 Qtrs
Impairment and restructuring charge	`RestructuringSettlementAndImpairmentProvisions`	$18.43M	USD	1 Quarter
Impairment and restructuring charge	`RestructuringSettlementAndImpairmentProvisions`	$60.89M	USD	3 Qtrs
Impairment and restructuring charge	`RestructuringSettlementAndImpairmentProvisions`	$139.00K	USD	1 Quarter
Impairment and restructuring charge	`RestructuringSettlementAndImpairmentProvisions`	$423.00K	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.79M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.39M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.61M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.74M	USD	3 Qtrs
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfProperty`	$3.12M	USD	3 Qtrs
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfProperty`	$7.39M	USD	1 Quarter
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfProperty`	$16.80M	USD	3 Qtrs
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfProperty`	$457.00K	USD	1 Quarter
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$3.56M	USD	3 Qtrs
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$1.86M	USD	1 Quarter
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$1.65M	USD	1 Quarter
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$4.57M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-34.30M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-59.85M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-83.53M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-480.80M	USD	3 Qtrs
Interest expense and other	`InterestAndDebtExpense`	$55.90M	USD	3 Qtrs
Interest expense and other	`InterestAndDebtExpense`	$46.17M	USD	3 Qtrs
Interest expense and other	`InterestAndDebtExpense`	$16.45M	USD	1 Quarter
Interest expense and other	`InterestAndDebtExpense`	$13.66M	USD	1 Quarter
DIP financing fees	`DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts`	$42.55M	USD	3 Qtrs
DIP financing fees	`DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts`	-	USD	1 Quarter
DIP financing fees	`DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts`	$42.55M	USD	1 Quarter
DIP financing fees	`DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestDebtors`	$15.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestDebtors`	$113.00K	USD	3 Qtrs
Loss before reorganization items, net and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-569.34M	USD	3 Qtrs
Loss before reorganization items, net and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-115.57M	USD	3 Qtrs
Loss before reorganization items, net and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-139.73M	USD	1 Quarter
Loss before reorganization items, net and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-50.68M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	-	USD	3 Qtrs
Reorganization items, net	`ReorganizationItems`	$76.21M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$76.21M	USD	3 Qtrs
Reorganization items, net	`ReorganizationItems`	-	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-645.56M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-215.94M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.68M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-115.57M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$383.00K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-230.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-8.00K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-8.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-215.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-115.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-645.55M	USD	3 Qtrs
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted1`	91.33M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted1`	92.46M	shares	3 Qtrs
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted1`	91.30M	shares	3 Qtrs
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted1`	92.69M	shares	1 Quarter
Loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.55	USD	1 Quarter
Loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.33	USD	1 Quarter
Loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.27	USD	3 Qtrs
Loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-6.98	USD	3 Qtrs

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-215.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-115.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-645.55M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$48.91M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$47.04M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$135.43M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$138.11M	USD	3 Qtrs
Debtor-in-possession debt issuance costs	`DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts`	$42.55M	USD	3 Qtrs
Debtor-in-possession debt issuance costs	`DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts`	-	USD	1 Quarter
Debtor-in-possession debt issuance costs	`DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts`	$42.55M	USD	1 Quarter
Debtor-in-possession debt issuance costs	`DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts`	-	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.99M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.51M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$7.08M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$5.08M	USD	3 Qtrs
Sales contract accretion	`AccretionExpense`	$-11.38M	USD	1 Quarter
Sales contract accretion	`AccretionExpense`	-	USD	1 Quarter
Sales contract accretion	`AccretionExpense`	$-11.63M	USD	3 Qtrs
Sales contract accretion	`AccretionExpense`	$-45.80M	USD	3 Qtrs
Loss on early repayment of notes receivable	`LossOnEarlyRepaymentOfNotesReceivable`	$5.87M	USD	3 Qtrs
Loss on early repayment of notes receivable	`LossOnEarlyRepaymentOfNotesReceivable`	$5.90M	USD	Point-in-time
Loss on early repayment of notes receivable	`LossOnEarlyRepaymentOfNotesReceivable`	-	USD	3 Qtrs
Impairment and restructuring charge	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment and restructuring charge	`OtherAssetImpairmentCharges`	$60.89M	USD	3 Qtrs
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfProperty`	$3.12M	USD	3 Qtrs
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfProperty`	$7.39M	USD	1 Quarter
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfProperty`	$16.80M	USD	3 Qtrs
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfProperty`	$457.00K	USD	1 Quarter
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$3.56M	USD	3 Qtrs
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$1.86M	USD	1 Quarter
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$1.65M	USD	1 Quarter
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$4.57M	USD	3 Qtrs
Distributions from equity affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$2.84M	USD	3 Qtrs
Distributions from equity affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$1.26M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$776.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.57M	USD	3 Qtrs
Non-cash reorganization items	`OtherNoncashExpense`	$56.43M	USD	3 Qtrs
Non-cash reorganization items	`OtherNoncashExpense`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-79.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$42.94M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.21M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.17M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.14M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.27M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.67M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.70M	USD	3 Qtrs
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$305.38M	USD	3 Qtrs
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$73.81M	USD	3 Qtrs
Workers' compensation obligations	`IncreaseDecreaseInWorkersCompensationLiabilities`	$9.57M	USD	3 Qtrs
Workers' compensation obligations	`IncreaseDecreaseInWorkersCompensationLiabilities`	$7.16M	USD	3 Qtrs
Postretirement benefit obligations	`IncreaseDecreaseInPostretirementObligations`	$39.31M	USD	3 Qtrs
Postretirement benefit obligations	`IncreaseDecreaseInPostretirementObligations`	$41.71M	USD	3 Qtrs
Obligation to industry fund	`IncreaseDecreaseInObligationToIndustryFund`	$-2.26M	USD	3 Qtrs
Obligation to industry fund	`IncreaseDecreaseInObligationToIndustryFund`	$-2.22M	USD	3 Qtrs
Cash collateralization deposit	`IncreaseDecreaseInOtherNoncurrentAssets`	$14.99M	USD	3 Qtrs
Cash collateralization deposit	`IncreaseDecreaseInOtherNoncurrentAssets`	$46.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$518.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.45M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.90M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.25M	USD	3 Qtrs
Additions to property, plant, equipment and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.17M	USD	3 Qtrs
Additions to property, plant, equipment and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.13M	USD	3 Qtrs
Additions to property, plant, equipment and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.41M	USD	1 Quarter
Additions to property, plant, equipment and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.31M	USD	1 Quarter
Additions to advance mining royalties	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$17.73M	USD	3 Qtrs
Additions to advance mining royalties	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$17.02M	USD	3 Qtrs
Acquisition of Coventry Mining Services, LLC	`PaymentsToAcquireIntangibleAssets`	$2.53M	USD	3 Qtrs
Acquisition of Coventry Mining Services, LLC	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisition of Coventry Mining Services, LLC	`PaymentsToAcquireIntangibleAssets`	$2.53M	USD	1 Quarter
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	3 Qtrs
Net cash paid in litigation settlement and asset acquisition	`PaymentsForLitigationSettlementAndAssetAcquisition`	$-14.79M	USD	3 Qtrs
Proceeds from disposal or exchange of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.69M	USD	3 Qtrs
Proceeds from disposal or exchange of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.49M	USD	3 Qtrs
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$115.68M	USD	3 Qtrs
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$115.70M	USD	Point-in-time
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$369.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.28M	USD	3 Qtrs
Proceeds from debtor-in-possession debt	`ProceedsFromOtherDebt`	-	USD	3 Qtrs
Proceeds from debtor-in-possession debt	`ProceedsFromOtherDebt`	$375.00M	USD	3 Qtrs
Long-term debt payments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.30M	USD	3 Qtrs
Long-term debt payments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.89M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.59M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.83M	USD	3 Qtrs
Debtor-in-possession debt issuance costs	`DebtorInPossessionFacilityFinancingCostsCashFlows`	$42.55M	USD	3 Qtrs
Debtor-in-possession debt issuance costs	`DebtorInPossessionFacilityFinancingCostsCashFlows`	-	USD	3 Qtrs
Proceeds from employee stock programs	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$930.00K	USD	3 Qtrs
Proceeds from employee stock programs	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.12M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$330.48M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.61M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$46.02M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$188.62M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$239.08M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$382.78M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$239.08M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$194.16M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$193.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$239.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$382.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$239.08M	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

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-215.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-115.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-645.55M	USD	3 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`	$41.15M	USD	3 Qtrs
Accumulated actuarial loss and prior service credit realized in net loss	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$32.24M	USD	3 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`	$2.48M	USD	1 Quarter
Net change in fair value of diesel fuel hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.10M	USD	3 Qtrs
Net change in fair value of diesel fuel hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.96M	USD	1 Quarter
Net change in fair value of diesel fuel hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.61M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.64M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$42.25M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.79M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.19M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-199.74M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-43.66M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-603.30M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-87.32M	USD	3 Qtrs

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