10-Q Filing

CORE NATURAL RESOURCES, INC. CIK: 1710366 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-010570`
Period End Date	20220331
Filing Date	20220503
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	ceix20220331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 34 Cash Flow Statement 73 Stockholders Equity 26 Comprehensive Income 14

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.91M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	62.50M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	62.50M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.90M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.17M	USD	Point-in-time
Restricted Cash - Current	`RestrictedCashCurrent`	$33.85M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	34.81M	shares	Point-in-time
Restricted Cash - Current	`RestrictedCashCurrent`	$32.60M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	34.48M	shares	Point-in-time
Restricted Cash - Current	`RestrictedCashCurrent`	$303.00K	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.81M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.48M	shares	Point-in-time
Trade Receivables, net	`AccountsReceivableNetCurrent`	$104.10M	USD	Point-in-time
Trade Receivables, net	`AccountsReceivableNetCurrent`	$178.45M	USD	Point-in-time
Other Receivables, net	`OtherReceivablesNetCurrent`	$11.34M	USD	Point-in-time
Other Receivables, net	`OtherReceivablesNetCurrent`	$11.63M	USD	Point-in-time
Inventories	`InventoryNet`	$58.80M	USD	Point-in-time
Inventories	`InventoryNet`	$62.88M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.05M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.22M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$528.39M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$386.34M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$5.25B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$5.29B	USD	Point-in-time
Less - Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.27B	USD	Point-in-time
Less - Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.32B	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.98B	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.97B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$61.45M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$57.01M	USD	Point-in-time
Right of Use Asset - Operating Leases	`OperatingLeaseRightOfUseAsset`	$22.33M	USD	Point-in-time
Right of Use Asset - Operating Leases	`OperatingLeaseRightOfUseAsset`	$21.96M	USD	Point-in-time
Restricted Cash - Non-current	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted Cash - Non-current	`RestrictedCashNoncurrent`	$12.25M	USD	Point-in-time
Restricted Cash - Non-current	`RestrictedCashNoncurrent`	$15.69M	USD	Point-in-time
Salary Retirement	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$38.95M	USD	Point-in-time
Salary Retirement	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$44.01M	USD	Point-in-time
Other Noncurrent Assets, net	`OtherAssetsMiscellaneousNoncurrent`	$75.03M	USD	Point-in-time
Other Noncurrent Assets, net	`OtherAssetsMiscellaneousNoncurrent`	$76.19M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$208.63M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$216.24M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.57B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.71B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.52B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$109.45M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$80.34M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$57.33M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$62.32M	USD	Point-in-time
Operating Lease Liability, Current Portion	`OperatingLeaseLiabilityCurrent`	$6.68M	USD	Point-in-time
Operating Lease Liability, Current Portion	`OperatingLeaseLiabilityCurrent`	$8.27M	USD	Point-in-time
Commodity Derivatives	`DerivativeLiabilitiesCurrent`	$200.19M	USD	Point-in-time
Commodity Derivatives	`DerivativeLiabilitiesCurrent`	$52.20M	USD	Point-in-time
Other Accrued Liabilities	`AccruedLiabilitiesCurrent`	$248.67M	USD	Point-in-time
Other Accrued Liabilities	`AccruedLiabilitiesCurrent`	$247.19M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$627.42M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$445.23M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$534.90M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$568.05M	USD	Point-in-time
Finance Lease Obligations	`FinanceLeaseLiabilityNoncurrent`	$26.60M	USD	Point-in-time
Finance Lease Obligations	`FinanceLeaseLiabilityNoncurrent`	$21.99M	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$594.65M	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$556.89M	USD	Point-in-time
Postretirement Benefits Other Than Pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$329.66M	USD	Point-in-time
Postretirement Benefits Other Than Pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$327.35M	USD	Point-in-time
Pneumoconiosis Benefits	`EmployeeRelatedLiabilitiesMedicalAndDisabilityBenefitsNoncurrent`	$203.47M	USD	Point-in-time
Pneumoconiosis Benefits	`EmployeeRelatedLiabilitiesMedicalAndDisabilityBenefitsNoncurrent`	$201.80M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$211.43M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$210.72M	USD	Point-in-time
Workers Compensation	`WorkersCompensationLiabilityNoncurrent`	$58.15M	USD	Point-in-time
Workers Compensation	`WorkersCompensationLiabilityNoncurrent`	$57.62M	USD	Point-in-time
Salary Retirement Liability (Note 15)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$25.88M	USD	Point-in-time
Salary Retirement Liability (Note 15)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$26.01M	USD	Point-in-time
Operating Lease Liability	`OperatingLeaseLiabilityNoncurrent`	$14.06M	USD	Point-in-time
Operating Lease Liability	`OperatingLeaseLiabilityNoncurrent`	$15.27M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$17.54M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$24.10M	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$862.24M	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$860.82M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.05B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.90B	USD	Point-in-time
Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 34,814,486 Shares Issued and Outstanding at March 31, 2022; 34,480,181 Shares Issued and Outstanding at December 31, 2021	`CommonStockValue`	$345.00K	USD	Point-in-time
Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 34,814,486 Shares Issued and Outstanding at March 31, 2022; 34,480,181 Shares Issued and Outstanding at December 31, 2021	`CommonStockValue`	$348.00K	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$645.07M	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$646.95M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$276.51M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$280.96M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-253.52M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-255.44M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$668.41M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$672.81M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.71B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Total Revenue from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$536.15M	USD	1 Quarter
Total Revenue from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$330.76M	USD	1 Quarter
Loss on Commodity Derivatives, net	`DerivativeGainLossOnDerivativeNet`	$-188.15M	USD	1 Quarter
Loss on Commodity Derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Miscellaneous Other Income	`NonoperatingIncomeExpense`	$4.35M	USD	1 Quarter
Miscellaneous Other Income	`NonoperatingIncomeExpense`	$3.19M	USD	1 Quarter
Gain on Sale of Assets	`GainLossOnDispositionOfAssets`	$6.18M	USD	1 Quarter
Gain on Sale of Assets	`GainLossOnDispositionOfAssets`	$8.20M	USD	1 Quarter
Total Revenue and Other Income	`Revenues`	$342.15M	USD	1 Quarter
Total Revenue and Other Income	`Revenues`	$358.53M	USD	1 Quarter
Operating and Other Costs	`OperatingCostsAndExpenses`	$185.11M	USD	1 Quarter
Operating and Other Costs	`OperatingCostsAndExpenses`	$218.53M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationAndAmortization`	$59.90M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationAndAmortization`	$55.95M	USD	1 Quarter
Freight Expense	`FreightExpense`	$38.39M	USD	1 Quarter
Freight Expense	`FreightExpense`	$27.01M	USD	1 Quarter
Selling, General and Administrative Costs	`SellingGeneralAndAdministrativeExpense`	$37.15M	USD	1 Quarter
Selling, General and Administrative Costs	`SellingGeneralAndAdministrativeExpense`	$23.96M	USD	1 Quarter
Loss (Gain) on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.12M	USD	1 Quarter
Loss (Gain) on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$683.00K	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$15.26M	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$14.35M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$366.50M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$310.56M	USD	1 Quarter
(Loss) Earnings Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.59M	USD	1 Quarter
(Loss) Earnings Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.97M	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-3.52M	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$5.18M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$26.40M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-4.45M	USD	1 Quarter
Total Basic (Loss) Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Total Basic (Loss) Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Total Dilutive (Loss) Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Total Dilutive (Loss) Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$26.40M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-4.45M	USD	1 Quarter
Depreciation, Depletion and Amortization total	`DepreciationDepletionAndAmortization`	$59.90M	USD	1 Quarter
Depreciation, Depletion and Amortization total	`DepreciationDepletionAndAmortization`	$55.95M	USD	1 Quarter
Gain on Sale of Assets	`GainLossOnDispositionOfAssets1`	$6.18M	USD	1 Quarter
Gain on Sale of Assets	`GainLossOnDispositionOfAssets1`	$8.20M	USD	1 Quarter
Stock-Based Compensation	`ShareBasedCompensation`	$1.51M	USD	1 Quarter
Stock-Based Compensation	`ShareBasedCompensation`	$4.20M	USD	1 Quarter
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$2.14M	USD	1 Quarter
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$2.02M	USD	1 Quarter
Loss (Gain) on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.12M	USD	1 Quarter
Loss (Gain) on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$683.00K	USD	1 Quarter
Unrealized Mark-to-Market Loss on Commodity Derivative Instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	-	USD	1 Quarter
Unrealized Mark-to-Market Loss on Commodity Derivative Instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-101.90M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$5.18M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.08M	USD	1 Quarter
Equity in Earnings of Affiliates	`IncomeLossFromEquityMethodInvestments`	$-206.00K	USD	1 Quarter
Equity in Earnings of Affiliates	`IncomeLossFromEquityMethodInvestments`	$-162.00K	USD	1 Quarter
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$74.05M	USD	1 Quarter
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$5.76M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-475.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-4.08M	USD	1 Quarter
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.17M	USD	1 Quarter
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.62M	USD	1 Quarter
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.58M	USD	1 Quarter
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.46M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-73.00K	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$23.46M	USD	1 Quarter
Other Operating Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$9.24M	USD	1 Quarter
Other Operating Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$45.20M	USD	1 Quarter
Changes in Other Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-12.50M	USD	1 Quarter
Changes in Other Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.29M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$148.21M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$78.00M	USD	1 Quarter
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.80M	USD	1 Quarter
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.64M	USD	1 Quarter
Proceeds from Sales of Assets	`ProceedsFromSaleOfProductiveAssets`	$8.49M	USD	1 Quarter
Proceeds from Sales of Assets	`ProceedsFromSaleOfProductiveAssets`	$6.48M	USD	1 Quarter
Other Investing Activity	`PaymentsForProceedsFromOtherInvestingActivities`	$182.00K	USD	1 Quarter
Other Investing Activity	`PaymentsForProceedsFromOtherInvestingActivities`	$1.33M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.49M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.49M	USD	1 Quarter
Payments on Finance Lease Obligations	`FinanceLeasePrincipalPayments`	$6.33M	USD	1 Quarter
Payments on Finance Lease Obligations	`FinanceLeasePrincipalPayments`	$8.50M	USD	1 Quarter
Shares Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.07M	USD	1 Quarter
Shares Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.07M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.88M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.91M	USD	1 Quarter
Net Increase in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$70.80M	USD	1 Quarter
Net Increase in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$40.63M	USD	1 Quarter
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.01M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.85M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.48M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.21M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.01M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.85M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.48M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.21M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.91M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.90M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.17M	USD	Point-in-time
Restricted Cash - Current	`RestrictedCashCurrent`	$33.85M	USD	Point-in-time
Restricted Cash - Current	`RestrictedCashCurrent`	$32.60M	USD	Point-in-time
Restricted Cash - Current	`RestrictedCashCurrent`	$303.00K	USD	Point-in-time
Restricted Cash - Non-current	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted Cash - Non-current	`RestrictedCashNoncurrent`	$12.25M	USD	Point-in-time
Restricted Cash - Non-current	`RestrictedCashNoncurrent`	$15.69M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.01M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.85M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.48M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.21M	USD	Point-in-time
Finance Lease	`CapitalLeaseObligationsIncurred`	$4.17M	USD	1 Quarter
Finance Lease	`CapitalLeaseObligationsIncurred`	$8.23M	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$508.00K	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$1.16M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$144.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$130.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$672.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$583.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$668.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$553.52M	USD	Point-in-time
Net (Loss) Income	`NetIncomeLoss`	$26.40M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-4.45M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-1.52M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-3.36M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$391.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$414.00K	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-2.53M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$30.18M	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.20M	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.51M	USD	1 Quarter
Shares Withheld for Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.07M	USD	1 Quarter
Shares Withheld for Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.07M	USD	1 Quarter
Balance	`StockholdersEquity`	$672.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$583.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$668.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$553.52M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$26.40M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.16M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-4.45M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$508.00K	USD	1 Quarter
Unrealized Loss on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$144.00K	USD	1 Quarter
Unrealized Loss on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$130.00K	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-1.52M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-3.36M	USD	1 Quarter
Unrealized Gain on Cash Flow Hedges (Net of tax: ($130), ($144))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$391.00K	USD	1 Quarter
Unrealized Gain on Cash Flow Hedges (Net of tax: ($130), ($144))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$414.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$1.92M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$3.77M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-2.53M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$30.18M	USD	1 Quarter

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