10-Q Filing

PATRIOT COAL CORP CIK: 1376812 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001376812-13-000037`
Period End Date	20130630
Filing Date	20130809
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	pcx-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 84 Cash Flow Statement 93 Comprehensive Income 32

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Net allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.00K	USD	Point-in-time
Net allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.81M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.93M	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
Accounts receivable and other, net of allowance for doubtful accounts of $18 as of June 30, 2013 and December 31, 2012	`ReceivablesNetCurrent`	$119.64M	USD	Point-in-time
Accounts receivable and other, net of allowance for doubtful accounts of $18 as of June 30, 2013 and December 31, 2012	`ReceivablesNetCurrent`	$105.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	92.38M	shares	Point-in-time
Inventories	`InventoryNet`	$99.22M	USD	Point-in-time
Inventories	`InventoryNet`	$84.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	92.53M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	92.38M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$50.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	92.53M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$65.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$474.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$640.73M	USD	Point-in-time
Land and coal interests	`Land`	$2.89B	USD	Point-in-time
Land and coal interests	`Land`	$2.90B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$571.99M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$592.02M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$780.56M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$767.75M	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.13B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.21B	USD	Point-in-time
Property, plant, equipment and mine development, net	`PropertyPlantAndEquipmentNet`	$3.06B	USD	Point-in-time
Property, plant, equipment and mine development, net	`PropertyPlantAndEquipmentNet`	$3.10B	USD	Point-in-time
Cash collateralization deposits	`DepositsAssets`	$64.99M	USD	Point-in-time
Cash collateralization deposits	`DepositsAssets`	$64.99M	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$30.59M	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$34.46M	USD	Point-in-time
Total assets	`Assets`	$3.84B	USD	Point-in-time
Total assets	`Assets`	$3.64B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$243.83M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$247.49M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$380.88M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$375.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$624.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$622.90M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$1.77M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$8.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$50.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$65.04M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$720.46M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$736.37M	USD	Point-in-time
Workers' compensation obligations	`WorkersCompensationLiabilityNoncurrent`	$254.68M	USD	Point-in-time
Workers' compensation obligations	`WorkersCompensationLiabilityNoncurrent`	$258.28M	USD	Point-in-time
Coal Act postretirement benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$87.81M	USD	Point-in-time
Coal Act postretirement benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$83.01M	USD	Point-in-time
Obligation to industry fund	`CoalIndustryRetireeHealthBenefitActOf1992EstimatedAmountOfTotalObligation`	$32.65M	USD	Point-in-time
Obligation to industry fund	`CoalIndustryRetireeHealthBenefitActOf1992EstimatedAmountOfTotalObligation`	$34.28M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$22.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$22.59M	USD	Point-in-time
Total liabilities not subject to compromise	`LiabilitiesNotSubjectToCompromise`	$1.81B	USD	Point-in-time
Total liabilities not subject to compromise	`LiabilitiesNotSubjectToCompromise`	$1.82B	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	$2.16B	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	$2.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$981.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$978.27M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-730.81M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-946.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-481.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-373.55M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-233.23M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-338.02M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.64B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.84B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Sales	`CoalProductsAndServicesRevenue`	$754.97M	USD	2 Qtrs
Sales	`CoalProductsAndServicesRevenue`	$1.00B	USD	2 Qtrs
Sales	`CoalProductsAndServicesRevenue`	$518.27M	USD	1 Quarter
Sales	`CoalProductsAndServicesRevenue`	$414.85M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$3.78M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$6.95M	USD	2 Qtrs
Other revenues	`OtherSalesRevenueNet`	$34.03M	USD	2 Qtrs
Other revenues	`OtherSalesRevenueNet`	$15.79M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.04B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$534.07M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$418.63M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$761.92M	USD	2 Qtrs
Operating costs and expenses	`CostOfCoalProductsAndServices`	$402.35M	USD	1 Quarter
Operating costs and expenses	`CostOfCoalProductsAndServices`	$477.22M	USD	1 Quarter
Operating costs and expenses	`CostOfCoalProductsAndServices`	$932.56M	USD	2 Qtrs
Operating costs and expenses	`CostOfCoalProductsAndServices`	$772.38M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$92.61M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$47.61M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$86.52M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$45.14M	USD	1 Quarter
Asset retirement obligation expense	`AssetRetirementObligationAccretionExpenseAndOther`	$17.23M	USD	1 Quarter
Asset retirement obligation expense	`AssetRetirementObligationAccretionExpenseAndOther`	$34.54M	USD	2 Qtrs
Asset retirement obligation expense	`AssetRetirementObligationAccretionExpenseAndOther`	$325.47M	USD	1 Quarter
Asset retirement obligation expense	`AssetRetirementObligationAccretionExpenseAndOther`	$358.24M	USD	2 Qtrs
Sales contract accretion	`AccretionExpense`	-	USD	2 Qtrs
Sales contract accretion	`AccretionExpense`	-	USD	1 Quarter
Sales contract accretion	`AccretionExpense`	$-11.63M	USD	2 Qtrs
Sales contract accretion	`AccretionExpense`	-	USD	1 Quarter
Impairment and restructuring charge	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Impairment and restructuring charge	`RestructuringSettlementAndImpairmentProvisions`	$9.60M	USD	1 Quarter
Impairment and restructuring charge	`RestructuringSettlementAndImpairmentProvisions`	$-1.45M	USD	2 Qtrs
Impairment and restructuring charge	`RestructuringSettlementAndImpairmentProvisions`	$42.46M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.59M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.20M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.13M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.57M	USD	1 Quarter
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfAssets`	$-3.20M	USD	2 Qtrs
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfAssets`	$-1.16M	USD	1 Quarter
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfAssets`	$-2.67M	USD	2 Qtrs
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfAssets`	$-463.00K	USD	1 Quarter
Loss (income) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-720.00K	USD	1 Quarter
Loss (income) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$5.06M	USD	1 Quarter
Loss (income) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.70M	USD	2 Qtrs
Loss (income) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$9.32M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-62.36M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-397.27M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-338.06M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-160.85M	USD	2 Qtrs
Interest expense and other	`InterestAndDebtExpense`	$14.11M	USD	1 Quarter
Interest expense and other	`InterestAndDebtExpense`	$16.31M	USD	1 Quarter
Interest expense and other	`InterestAndDebtExpense`	$32.51M	USD	2 Qtrs
Interest expense and other	`InterestAndDebtExpense`	$28.06M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$-163.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$-13.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$-54.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$-3.00K	USD	1 Quarter
Loss before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-188.90M	USD	2 Qtrs
Loss before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-76.47M	USD	1 Quarter
Loss before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-354.32M	USD	1 Quarter
Loss before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-429.62M	USD	2 Qtrs
Reorganization items, net	`ReorganizationItems`	$26.75M	USD	2 Qtrs
Reorganization items, net	`ReorganizationItems`	$23.28M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	-	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	-	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-99.75M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-429.62M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-354.32M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-215.65M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-215.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-429.62M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-99.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-354.32M	USD	1 Quarter
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	92.39M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	92.40M	shares	2 Qtrs
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	92.35M	shares	2 Qtrs
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	92.85M	shares	1 Quarter
Loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.08	USD	1 Quarter
Loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.33	USD	2 Qtrs
Loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-4.65	USD	2 Qtrs
Loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-3.82	USD	1 Quarter

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-215.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-429.62M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-99.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-354.32M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$92.61M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$47.61M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$86.52M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$45.14M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.99M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$5.08M	USD	2 Qtrs
Sales contract accretion	`AccretionExpense`	-	USD	2 Qtrs
Sales contract accretion	`AccretionExpense`	-	USD	1 Quarter
Sales contract accretion	`AccretionExpense`	$-11.63M	USD	2 Qtrs
Sales contract accretion	`AccretionExpense`	-	USD	1 Quarter
Impairment and restructuring charge	`OtherAssetImpairmentCharges`	$-1.45M	USD	2 Qtrs
Impairment and restructuring charge	`OtherAssetImpairmentCharges`	$41.90M	USD	2 Qtrs
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfAssets`	$-3.20M	USD	2 Qtrs
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfAssets`	$-1.16M	USD	1 Quarter
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfAssets`	$-2.67M	USD	2 Qtrs
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfAssets`	$-463.00K	USD	1 Quarter
Loss (income) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-720.00K	USD	1 Quarter
Loss (income) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$5.06M	USD	1 Quarter
Loss (income) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.70M	USD	2 Qtrs
Loss (income) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$9.32M	USD	2 Qtrs
Distributions from equity affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$2.84M	USD	2 Qtrs
Distributions from equity affiliates	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$-1.82M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.79M	USD	2 Qtrs
Non-cash reorganization items	`OtherNoncashExpense`	$-8.87M	USD	2 Qtrs
Non-cash reorganization items	`OtherNoncashExpense`	-	USD	2 Qtrs
Gain on benefit plan curtailments	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	$-6.88M	USD	2 Qtrs
Gain on benefit plan curtailments	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	-	USD	2 Qtrs
Gain on benefit plan curtailments	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	$-6.88M	USD	1 Quarter
Gain on benefit plan curtailments	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$14.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-53.48M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.53M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$39.27M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.80M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.58M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-90.85M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.14M	USD	2 Qtrs
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$12.34M	USD	2 Qtrs
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$306.15M	USD	2 Qtrs
Workers' compensation obligations	`IncreaseDecreaseInWorkersCompensationLiabilities`	$3.46M	USD	2 Qtrs
Workers' compensation obligations	`IncreaseDecreaseInWorkersCompensationLiabilities`	$3.79M	USD	2 Qtrs
Postretirement benefit obligations	`IncreaseDecreaseInPostretirementObligations`	$24.19M	USD	2 Qtrs
Postretirement benefit obligations	`IncreaseDecreaseInPostretirementObligations`	$33.16M	USD	2 Qtrs
Obligation to industry fund	`IncreaseDecreaseInObligationToIndustryFund`	$-1.23M	USD	2 Qtrs
Obligation to industry fund	`IncreaseDecreaseInObligationToIndustryFund`	$-1.51M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.35M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$7.74M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-97.54M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.60M	USD	2 Qtrs
Additions to property, plant, equipment and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.57M	USD	1 Quarter
Additions to property, plant, equipment and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.76M	USD	2 Qtrs
Additions to property, plant, equipment and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.49M	USD	1 Quarter
Additions to property, plant, equipment and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.48M	USD	2 Qtrs
Additions to advance mining royalties	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$11.27M	USD	2 Qtrs
Additions to advance mining royalties	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$4.87M	USD	2 Qtrs
Acquisition	`PaymentsToAcquireIntangibleAssets`	$2.50M	USD	1 Quarter
Acquisition	`PaymentsToAcquireIntangibleAssets`	$-2.53M	USD	2 Qtrs
Acquisition	`PaymentsToAcquireIntangibleAssets`	$-1.01M	USD	2 Qtrs
Proceeds from disposal or exchange of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.94M	USD	2 Qtrs
Proceeds from disposal or exchange of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.09M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$369.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$367.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.99M	USD	2 Qtrs
Short-term borrowing under Pre-Petition Credit Agreement	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Short-term borrowing under Pre-Petition Credit Agreement	`ProceedsFromRepaymentsOfShortTermDebt`	$25.00M	USD	2 Qtrs
Long-term debt payments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.18M	USD	2 Qtrs
Long-term debt payments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.52M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$6.32M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Proceeds from employee stock programs	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$930.00K	USD	2 Qtrs
Proceeds from employee stock programs	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	2 Qtrs
Coal reserve financing transaction	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.42M	USD	2 Qtrs
Coal reserve financing transaction	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.94M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.43M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-140.11M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-148.15M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$46.01M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$193.81M	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`	$333.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$193.81M	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`	$333.93M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-215.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-429.62M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-99.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-354.32M	USD	1 Quarter
Accumulated actuarial loss and prior service credit realized in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$19.03M	USD	1 Quarter
Accumulated actuarial loss and prior service credit realized in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$39.02M	USD	2 Qtrs
Accumulated actuarial loss and prior service credit realized in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$27.43M	USD	2 Qtrs
Accumulated actuarial loss and prior service credit realized in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$13.71M	USD	1 Quarter
Plan curtailment - prior service credit recognized	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	$-6.88M	USD	2 Qtrs
Plan curtailment - prior service credit recognized	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	-	USD	2 Qtrs
Plan curtailment - prior service credit recognized	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	$-6.88M	USD	1 Quarter
Plan curtailment - prior service credit recognized	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	-	USD	1 Quarter
Reduction in postretirement benefit obligations due to terminations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Reduction in postretirement benefit obligations due to terminations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$76.22M	USD	1 Quarter
Reduction in postretirement benefit obligations due to terminations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Reduction in postretirement benefit obligations due to terminations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$76.22M	USD	2 Qtrs
Net change in fair value of diesel fuel hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.64M	USD	1 Quarter
Net change in fair value of diesel fuel hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-10.00K	USD	2 Qtrs
Net change in fair value of diesel fuel hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-251.00K	USD	2 Qtrs
Net change in fair value of diesel fuel hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-140.00K	USD	1 Quarter
Realized gains of diesel fuel hedge	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$-281.00K	USD	2 Qtrs
Realized gains of diesel fuel hedge	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$-138.00K	USD	1 Quarter
Realized gains of diesel fuel hedge	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$-24.00K	USD	1 Quarter
Realized gains of diesel fuel hedge	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$-1.13M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.05M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$88.21M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.93M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$108.07M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-346.39M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-107.58M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.54M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-403.56M	USD	2 Qtrs

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