10-Q Filing

CORE NATURAL RESOURCES, INC. CIK: 1710366 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-018728`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	ceix20220630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 68 Cash Flow Statement 91 Stockholders Equity 64 Comprehensive Income 38

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
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	62.50M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$261.57M	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
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.67M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	34.48M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	34.87M	shares	Point-in-time
Restricted Cash - Current	`RestrictedCashCurrent`	$32.60M	USD	Point-in-time
Restricted Cash - Current	`RestrictedCashCurrent`	$31.67M	USD	Point-in-time
Restricted Cash - Current	`RestrictedCashCurrent`	$43.02M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.48M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.87M	shares	Point-in-time
Trade Receivables, net	`AccountsReceivableNetCurrent`	$137.35M	USD	Point-in-time
Trade Receivables, net	`AccountsReceivableNetCurrent`	$104.10M	USD	Point-in-time
Other Receivables, net	`OtherReceivablesNetCurrent`	$11.63M	USD	Point-in-time
Other Receivables, net	`OtherReceivablesNetCurrent`	$11.98M	USD	Point-in-time
Inventories	`InventoryNet`	$62.88M	USD	Point-in-time
Inventories	`InventoryNet`	$68.44M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.37M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.22M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$386.34M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$540.73M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$5.33B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$5.25B	USD	Point-in-time
Less - Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.27B	USD	Point-in-time
Less - Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.37B	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.96B	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.98B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$57.01M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$63.55M	USD	Point-in-time
Right of Use Asset - Operating Leases	`OperatingLeaseRightOfUseAsset`	$23.88M	USD	Point-in-time
Right of Use Asset - Operating Leases	`OperatingLeaseRightOfUseAsset`	$21.96M	USD	Point-in-time
Restricted Cash - Non-current	`RestrictedCashNoncurrent`	$21.87M	USD	Point-in-time
Restricted Cash - Non-current	`RestrictedCashNoncurrent`	$8.06M	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`	$49.08M	USD	Point-in-time
Other Noncurrent Assets, net	`OtherAssetsMiscellaneousNoncurrent`	$75.03M	USD	Point-in-time
Other Noncurrent Assets, net	`OtherAssetsMiscellaneousNoncurrent`	$75.41M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$208.63M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$219.99M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.56B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.57B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.72B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$115.00M	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`	$26.34M	USD	Point-in-time
Operating Lease Liability, Current Portion	`OperatingLeaseLiabilityCurrent`	$6.68M	USD	Point-in-time
Operating Lease Liability, Current Portion	`OperatingLeaseLiabilityCurrent`	$7.14M	USD	Point-in-time
Commodity Derivatives	`DerivativeLiabilitiesCurrent`	$52.20M	USD	Point-in-time
Commodity Derivatives	`DerivativeLiabilitiesCurrent`	$174.93M	USD	Point-in-time
Other Accrued Liabilities	`AccruedLiabilitiesCurrent`	$253.09M	USD	Point-in-time
Other Accrued Liabilities	`AccruedLiabilitiesCurrent`	$248.67M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$576.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$445.23M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$461.96M	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`	$17.27M	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$479.23M	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$594.65M	USD	Point-in-time
Postretirement Benefits Other Than Pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$329.66M	USD	Point-in-time
Postretirement Benefits Other Than Pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$323.76M	USD	Point-in-time
Pneumoconiosis Benefits	`EmployeeRelatedLiabilitiesMedicalAndDisabilityBenefitsNoncurrent`	$199.84M	USD	Point-in-time
Pneumoconiosis Benefits	`EmployeeRelatedLiabilitiesMedicalAndDisabilityBenefitsNoncurrent`	$203.47M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$210.72M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$215.94M	USD	Point-in-time
Workers Compensation	`WorkersCompensationLiabilityNoncurrent`	$56.92M	USD	Point-in-time
Workers Compensation	`WorkersCompensationLiabilityNoncurrent`	$58.15M	USD	Point-in-time
Salary Retirement Liability (Note 15)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$26.01M	USD	Point-in-time
Salary Retirement Liability (Note 15)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$25.74M	USD	Point-in-time
Operating Lease Liability	`OperatingLeaseLiabilityNoncurrent`	$16.79M	USD	Point-in-time
Operating Lease Liability	`OperatingLeaseLiabilityNoncurrent`	$15.27M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$28.18M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$17.54M	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$867.16M	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$860.82M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.92B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.90B	USD	Point-in-time
Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 34,867,738 Shares Issued and Outstanding at June 30, 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, 34,867,738 Shares Issued and Outstanding at June 30, 2022; 34,480,181 Shares Issued and Outstanding at December 31, 2021	`CommonStockValue`	$349.00K	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$646.95M	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$646.22M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$280.96M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$402.80M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-255.44M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-251.77M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$797.59M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$672.81M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.72B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total Revenue from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$604.88M	USD	1 Quarter
Total Revenue from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$303.22M	USD	1 Quarter
Total Revenue from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	2 Qtrs
Total Revenue from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$633.98M	USD	2 Qtrs
Loss on Commodity Derivatives, net	`DerivativeGainLossOnDerivativeNet`	$-256.51M	USD	2 Qtrs
Loss on Commodity Derivatives, net	`DerivativeGainLossOnDerivativeNet`	$-68.35M	USD	1 Quarter
Loss on Commodity Derivatives, net	`DerivativeGainLossOnDerivativeNet`	$-20.44M	USD	2 Qtrs
Loss on Commodity Derivatives, net	`DerivativeGainLossOnDerivativeNet`	$-20.44M	USD	1 Quarter
Miscellaneous Other Income	`NonoperatingIncomeExpense`	$2.03M	USD	1 Quarter
Miscellaneous Other Income	`NonoperatingIncomeExpense`	$7.72M	USD	1 Quarter
Miscellaneous Other Income	`NonoperatingIncomeExpense`	$5.22M	USD	2 Qtrs
Miscellaneous Other Income	`NonoperatingIncomeExpense`	$12.07M	USD	2 Qtrs
Gain on Sale of Assets	`GainLossOnDispositionOfAssets`	$2.34M	USD	1 Quarter
Gain on Sale of Assets	`GainLossOnDispositionOfAssets`	$365.00K	USD	1 Quarter
Gain on Sale of Assets	`GainLossOnDispositionOfAssets`	$10.54M	USD	2 Qtrs
Gain on Sale of Assets	`GainLossOnDispositionOfAssets`	$6.55M	USD	2 Qtrs
Total Revenue and Other Income	`Revenues`	$629.31M	USD	2 Qtrs
Total Revenue and Other Income	`Revenues`	$544.62M	USD	1 Quarter
Total Revenue and Other Income	`Revenues`	$903.15M	USD	2 Qtrs
Total Revenue and Other Income	`Revenues`	$287.16M	USD	1 Quarter
Operating and Other Costs	`OperatingCostsAndExpenses`	$463.30M	USD	2 Qtrs
Operating and Other Costs	`OperatingCostsAndExpenses`	$244.76M	USD	1 Quarter
Operating and Other Costs	`OperatingCostsAndExpenses`	$175.10M	USD	1 Quarter
Operating and Other Costs	`OperatingCostsAndExpenses`	$360.64M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationAndAmortization`	$113.83M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationAndAmortization`	$52.20M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationAndAmortization`	$57.88M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationAndAmortization`	$112.10M	USD	2 Qtrs
Freight Expense	`FreightExpense`	$26.01M	USD	1 Quarter
Freight Expense	`FreightExpense`	$53.02M	USD	2 Qtrs
Freight Expense	`FreightExpense`	$50.41M	USD	1 Quarter
Freight Expense	`FreightExpense`	$88.80M	USD	2 Qtrs
General and Administrative Costs	`SellingGeneralAndAdministrativeExpense`	$22.49M	USD	1 Quarter
General and Administrative Costs	`SellingGeneralAndAdministrativeExpense`	$27.36M	USD	1 Quarter
General and Administrative Costs	`SellingGeneralAndAdministrativeExpense`	$64.51M	USD	2 Qtrs
General and Administrative Costs	`SellingGeneralAndAdministrativeExpense`	$46.03M	USD	2 Qtrs
Loss (Gain) on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.69M	USD	2 Qtrs
Loss (Gain) on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.56M	USD	1 Quarter
Loss (Gain) on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$106.00K	USD	1 Quarter
Loss (Gain) on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$789.00K	USD	2 Qtrs
Interest Expense, net	`InterestExpense`	$31.45M	USD	2 Qtrs
Interest Expense, net	`InterestExpense`	$16.19M	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$27.47M	USD	2 Qtrs
Interest Expense, net	`InterestExpense`	$13.12M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$291.88M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$395.11M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$602.44M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$761.61M	USD	2 Qtrs
Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.51M	USD	1 Quarter
Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.72M	USD	1 Quarter
Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.54M	USD	2 Qtrs
Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.87M	USD	2 Qtrs
Add: Income Tax Expense	`IncomeTaxExpenseBenefit`	$-8.89M	USD	1 Quarter
Add: Income Tax Expense	`IncomeTaxExpenseBenefit`	$-3.71M	USD	2 Qtrs
Add: Income Tax Expense	`IncomeTaxExpenseBenefit`	$19.70M	USD	2 Qtrs
Add: Income Tax Expense	`IncomeTaxExpenseBenefit`	$23.22M	USD	1 Quarter
Net Income	`ProfitLoss`	$126.29M	USD	1 Quarter
Net Income	`ProfitLoss`	$4.17M	USD	1 Quarter
Net Income	`ProfitLoss`	$121.84M	USD	2 Qtrs
Net Income	`ProfitLoss`	$30.58M	USD	2 Qtrs
Total Basic Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
Total Basic Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Total Basic Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$3.62	USD	1 Quarter
Total Basic Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$3.51	USD	2 Qtrs
Total Dilutive Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$3.42	USD	2 Qtrs
Total Dilutive Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Total Dilutive Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$3.54	USD	1 Quarter
Total Dilutive Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	2 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$-4.45M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$4.17M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$121.84M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$30.58M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$126.29M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$26.40M	USD	1 Quarter
Depreciation, Depletion and Amortization total	`DepreciationDepletionAndAmortization`	$57.88M	USD	1 Quarter
Depreciation, Depletion and Amortization total	`DepreciationDepletionAndAmortization`	$112.10M	USD	2 Qtrs
Depreciation, Depletion and Amortization total	`DepreciationDepletionAndAmortization`	$113.83M	USD	2 Qtrs
Depreciation, Depletion and Amortization total	`DepreciationDepletionAndAmortization`	$52.20M	USD	1 Quarter
Gain on Sale of Assets	`GainLossOnDispositionOfAssets1`	$6.55M	USD	2 Qtrs
Gain on Sale of Assets	`GainLossOnDispositionOfAssets1`	$10.54M	USD	2 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$1.27M	USD	1 Quarter
Stock-Based Compensation	`ShareBasedCompensation`	$2.72M	USD	2 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$1.21M	USD	1 Quarter
Stock-Based Compensation	`ShareBasedCompensation`	$5.47M	USD	2 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$4.33M	USD	2 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$3.98M	USD	2 Qtrs
Loss (Gain) on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.69M	USD	2 Qtrs
Loss (Gain) on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.56M	USD	1 Quarter
Loss (Gain) on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$106.00K	USD	1 Quarter
Loss (Gain) on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$789.00K	USD	2 Qtrs
Unrealized Mark-to-Market Loss on Commodity Derivative Instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-96.33M	USD	2 Qtrs
Unrealized Mark-to-Market Loss on Commodity Derivative Instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-20.44M	USD	2 Qtrs
Unrealized Mark-to-Market Loss on Commodity Derivative Instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-20.44M	USD	1 Quarter
Unrealized Mark-to-Market Loss on Commodity Derivative Instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$5.57M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.76M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.71M	USD	2 Qtrs
Equity in Earnings of Affiliates	`IncomeLossFromEquityMethodInvestments`	$-291.00K	USD	2 Qtrs
Equity in Earnings of Affiliates	`IncomeLossFromEquityMethodInvestments`	$-312.00K	USD	2 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-45.09M	USD	2 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$33.59M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.57M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.10M	USD	2 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.84M	USD	2 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.44M	USD	2 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.36M	USD	2 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$345.00K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-7.00M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$29.05M	USD	2 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.88M	USD	2 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$31.46M	USD	2 Qtrs
Changes in Other Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.42M	USD	2 Qtrs
Changes in Other Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-26.80M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$346.56M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$172.60M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.45M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.42M	USD	1 Quarter
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.66M	USD	1 Quarter
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.06M	USD	2 Qtrs
Proceeds from Sales of Assets	`ProceedsFromSaleOfProductiveAssets`	$7.42M	USD	2 Qtrs
Proceeds from Sales of Assets	`ProceedsFromSaleOfProductiveAssets`	$11.92M	USD	2 Qtrs
Other Investing Activity	`PaymentsForProceedsFromOtherInvestingActivities`	$1.48M	USD	2 Qtrs
Other Investing Activity	`PaymentsForProceedsFromOtherInvestingActivities`	$182.00K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.13M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.72M	USD	2 Qtrs
Payments on Finance Lease Obligations	`FinanceLeasePrincipalPayments`	$12.09M	USD	2 Qtrs
Payments on Finance Lease Obligations	`FinanceLeasePrincipalPayments`	$14.62M	USD	2 Qtrs
Proceeds from Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$75.00M	USD	2 Qtrs
Shares Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.30M	USD	2 Qtrs
Shares Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.19M	USD	2 Qtrs
Debt-Related Financing Fees	`PaymentsOfFinancingCosts`	$2.37M	USD	2 Qtrs
Debt-Related Financing Fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$22.47M	USD	2 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-161.98M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$149.35M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$114.45M	USD	2 Qtrs
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.20M	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 Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.85M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.66M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.20M	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 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`	$312.66M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$261.57M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.91M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.67M	USD	Point-in-time
Restricted Cash - Current	`RestrictedCashCurrent`	$32.60M	USD	Point-in-time
Restricted Cash - Current	`RestrictedCashCurrent`	$31.67M	USD	Point-in-time
Restricted Cash - Current	`RestrictedCashCurrent`	$43.02M	USD	Point-in-time
Restricted Cash - Non-current	`RestrictedCashNoncurrent`	$21.87M	USD	Point-in-time
Restricted Cash - Non-current	`RestrictedCashNoncurrent`	$8.06M	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`	$200.20M	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 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`	$312.66M	USD	Point-in-time
Finance Lease	`CapitalLeaseObligationsIncurred`	$8.23M	USD	2 Qtrs
Finance Lease	`CapitalLeaseObligationsIncurred`	$4.17M	USD	2 Qtrs

Stockholders Equity 64 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
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$1.43M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$508.00K	USD	1 Quarter
Interest Rate Hedge, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$130.00K	USD	1 Quarter
Interest Rate Hedge, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$144.00K	USD	1 Quarter
Interest Rate Hedge, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$279.00K	USD	2 Qtrs
Interest Rate Hedge, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$75.00K	USD	1 Quarter
Interest Rate Hedge, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$135.00K	USD	1 Quarter
Interest Rate Hedge, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$205.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$583.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$553.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$672.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$797.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$592.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$668.41M	USD	Point-in-time
Net (Loss) Income	`NetIncomeLoss`	$-4.45M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$4.17M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$121.84M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$30.58M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$126.29M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$26.40M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-4.12M	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
Actuarially Determined Long-Term Liability Adjustments, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-3.05M	USD	2 Qtrs
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`	$-7.49M	USD	2 Qtrs
Interest Rate Hedge, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$805.00K	USD	2 Qtrs
Interest Rate Hedge, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$391.00K	USD	1 Quarter
Interest Rate Hedge, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$414.00K	USD	1 Quarter
Interest Rate Hedge, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$224.00K	USD	1 Quarter
Interest Rate Hedge, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$615.00K	USD	2 Qtrs
Interest Rate Hedge, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$391.00K	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-2.53M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$125.50M	USD	2 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$30.18M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$8.69M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$128.04M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$38.87M	USD	2 Qtrs
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	-	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`	$1.51M	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.20M	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.21M	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.27M	USD	1 Quarter
Shares Withheld for Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.07M	USD	1 Quarter
Shares Withheld for Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$122.00K	USD	1 Quarter
Shares Withheld for Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$230.00K	USD	1 Quarter
Shares Withheld for Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.07M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-4.12M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-1.52M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-3.36M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-3.05M	USD	2 Qtrs
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-1.52M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-7.49M	USD	2 Qtrs
Balance	`StockholdersEquity`	$583.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$553.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$672.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$797.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$592.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$668.41M	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$-4.45M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.59M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$4.17M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$121.84M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$30.58M	USD	2 Qtrs
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.02M	USD	2 Qtrs
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$508.00K	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.43M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$126.29M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$26.40M	USD	1 Quarter
Unrealized Loss on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$130.00K	USD	1 Quarter
Unrealized Loss on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$144.00K	USD	1 Quarter
Unrealized Loss on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$279.00K	USD	2 Qtrs
Unrealized Loss on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$75.00K	USD	1 Quarter
Unrealized Loss on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$135.00K	USD	1 Quarter
Unrealized Loss on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$205.00K	USD	2 Qtrs
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-4.12M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-1.52M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-3.36M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-3.05M	USD	2 Qtrs
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-1.52M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-7.49M	USD	2 Qtrs
Unrealized Gain on Cash Flow Hedges (Net of tax: ($75), ($135), ($205), ($279))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$805.00K	USD	2 Qtrs
Unrealized Gain on Cash Flow Hedges (Net of tax: ($75), ($135), ($205), ($279))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$391.00K	USD	1 Quarter
Unrealized Gain on Cash Flow Hedges (Net of tax: ($75), ($135), ($205), ($279))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$414.00K	USD	1 Quarter
Unrealized Gain on Cash Flow Hedges (Net of tax: ($75), ($135), ($205), ($279))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$224.00K	USD	1 Quarter
Unrealized Gain on Cash Flow Hedges (Net of tax: ($75), ($135), ($205), ($279))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$615.00K	USD	2 Qtrs
Unrealized Gain on Cash Flow Hedges (Net of tax: ($75), ($135), ($205), ($279))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$391.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$4.52M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$3.66M	USD	2 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$8.29M	USD	2 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$1.75M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$-2.53M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$125.50M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$30.18M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$8.69M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$128.04M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$38.87M	USD	2 Qtrs

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