10-Q Filing

PATRIOT COAL CORP CIK: 1376812 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001445305-11-003184`
Period End Date	20110930
Filing Date	20111102
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	pcx-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 77 Cash Flow Statement 102

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Net allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$138.00K	USD	Point-in-time
Net allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$141.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$239.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.10M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable and other, net of allowance for doubtful accounts of $138 and $141 as of September 30, 2011 and December 31, 2010, respectively	`ReceivablesNetCurrent`	$207.37M	USD	Point-in-time
Accounts receivable and other, net of allowance for doubtful accounts of $138 and $141 as of September 30, 2011 and December 31, 2010, respectively	`ReceivablesNetCurrent`	$198.30M	USD	Point-in-time
Inventories	`InventoryNet`	$96.76M	USD	Point-in-time
Inventories	`InventoryNet`	$97.97M	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
Common stock, shares issued	`CommonStockSharesIssued`	90.94M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.38M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.26M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	90.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.38M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$527.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$559.40M	USD	Point-in-time
Land and coal interests	`Land`	$2.92B	USD	Point-in-time
Land and coal interests	`Land`	$2.87B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$439.33M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$455.71M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$764.15M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$679.43M	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$828.40M	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$950.79M	USD	Point-in-time
Property, plant, equipment and mine development, net	`PropertyPlantAndEquipmentNet`	$3.19B	USD	Point-in-time
Property, plant, equipment and mine development, net	`PropertyPlantAndEquipmentNet`	$3.16B	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$69.54M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$67.52M	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$52.91M	USD	Point-in-time
Total assets	`Assets`	$3.82B	USD	Point-in-time
Total assets	`Assets`	$3.81B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$409.28M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$442.38M	USD	Point-in-time
Below market sales contracts acquired	`BelowMarketSalesContractsAcquired`	$70.92M	USD	Point-in-time
Below market sales contracts acquired	`BelowMarketSalesContractsAcquired`	$48.52M	USD	Point-in-time
Current portion of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$20.44M	USD	Point-in-time
Current portion of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$483.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$511.34M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$438.60M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$451.53M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$409.74M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$349.79M	USD	Point-in-time
Workers' compensation obligations	`WorkersCompensationLiabilityNoncurrent`	$230.11M	USD	Point-in-time
Workers' compensation obligations	`WorkersCompensationLiabilityNoncurrent`	$220.76M	USD	Point-in-time
Accrued postretirement benefit costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.27B	USD	Point-in-time
Accrued postretirement benefit costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.28B	USD	Point-in-time
Obligation to industry fund	`ObligationToIndustryFund`	$36.48M	USD	Point-in-time
Obligation to industry fund	`ObligationToIndustryFund`	$38.98M	USD	Point-in-time
Below market sales contracts acquired, noncurrent	`BelowMarketSalesContractsAcquiredNoncurrent`	$54.82M	USD	Point-in-time
Below market sales contracts acquired, noncurrent	`BelowMarketSalesContractsAcquiredNoncurrent`	$92.25M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$60.95M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$48.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.01B	USD	Point-in-time
Common stock ($0.01 par value; 300,000,000 shares authorized; 91,382,170 and 90,944,595 shares issued and outstanding at September 30, 2011 and December 31, 2010, respectively)	`CommonStockValue`	$909.00K	USD	Point-in-time
Common stock ($0.01 par value; 300,000,000 shares authorized; 91,382,170 and 90,944,595 shares issued and outstanding at September 30, 2011 and December 31, 2010, respectively)	`CommonStockValue`	$914.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$961.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$972.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$188.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$111.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-279.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-307.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$806.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$843.08M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.82B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.81B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Sales	`CoalProductsAndServicesRevenue`	$496.27M	USD	1 Quarter
Sales	`CoalProductsAndServicesRevenue`	$1.78B	USD	3 Qtrs
Sales	`CoalProductsAndServicesRevenue`	$584.14M	USD	1 Quarter
Sales	`CoalProductsAndServicesRevenue`	$1.49B	USD	3 Qtrs
Other revenues	`OtherSalesRevenueNet`	$12.65M	USD	3 Qtrs
Other revenues	`OtherSalesRevenueNet`	$5.25M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$4.41M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$20.15M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$1.51B	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$1.80B	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$500.68M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$589.39M	USD	1 Quarter
Operating costs and expenses	`CostOfCoalProductsAndServices`	$570.85M	USD	1 Quarter
Operating costs and expenses	`CostOfCoalProductsAndServices`	$1.42B	USD	3 Qtrs
Operating costs and expenses	`CostOfCoalProductsAndServices`	$1.65B	USD	3 Qtrs
Operating costs and expenses	`CostOfCoalProductsAndServices`	$484.17M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$138.11M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$44.78M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$47.04M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$144.74M	USD	3 Qtrs
Asset retirement obligation expense	`AssetRetirementObligationAccretionExpenseAndOther`	$53.14M	USD	3 Qtrs
Asset retirement obligation expense	`AssetRetirementObligationAccretionExpenseAndOther`	$12.36M	USD	1 Quarter
Asset retirement obligation expense	`AssetRetirementObligationAccretionExpenseAndOther`	$61.93M	USD	3 Qtrs
Asset retirement obligation expense	`AssetRetirementObligationAccretionExpenseAndOther`	$31.29M	USD	1 Quarter
Sales contract accretion	`AccretionExpense`	$-30.93M	USD	1 Quarter
Sales contract accretion	`AccretionExpense`	$-45.80M	USD	3 Qtrs
Sales contract accretion	`AccretionExpense`	$-11.38M	USD	1 Quarter
Sales contract accretion	`AccretionExpense`	$-89.97M	USD	3 Qtrs
Restructuring and impairment charge	`RestructuringSettlementAndImpairmentProvisions`	$15.01M	USD	3 Qtrs
Restructuring and impairment charge	`RestructuringSettlementAndImpairmentProvisions`	$14.80M	USD	1 Quarter
Restructuring and impairment charge	`RestructuringSettlementAndImpairmentProvisions`	$139.00K	USD	1 Quarter
Restructuring and impairment charge	`RestructuringSettlementAndImpairmentProvisions`	$423.00K	USD	3 Qtrs
Restructuring and impairment charge	`RestructuringSettlementAndImpairmentProvisions`	$167.00K	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.30M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.32M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.79M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.39M	USD	3 Qtrs
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfProperty`	$3.53M	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`	$7.39M	USD	1 Quarter
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfProperty`	$45.09M	USD	3 Qtrs
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$4.57M	USD	3 Qtrs
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$1.65M	USD	1 Quarter
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$5.18M	USD	3 Qtrs
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$3.49M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-32.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-23.88M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-21.06M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-33.37M	USD	1 Quarter
Interest expense and other	`InterestAndDebtExpense`	$55.90M	USD	3 Qtrs
Interest expense and other	`InterestAndDebtExpense`	$16.45M	USD	1 Quarter
Interest expense and other	`InterestAndDebtExpense`	$40.78M	USD	3 Qtrs
Interest expense and other	`InterestAndDebtExpense`	$16.95M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.82M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$73.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.13M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$171.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.84M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.92M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.75M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-76.78M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-230.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$70.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$470.00K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$383.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-49.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.31M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-77.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-45.99M	USD	1 Quarter
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted1`	90.97M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted1`	91.30M	shares	3 Qtrs
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted1`	91.33M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted1`	90.89M	shares	3 Qtrs
Loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.54	USD	1 Quarter
Loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.61	USD	3 Qtrs
Loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.51	USD	1 Quarter
Loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.85	USD	3 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-49.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.31M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-77.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-45.99M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$138.11M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$44.78M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$47.04M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$144.74M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.51M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.84M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$7.08M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$6.45M	USD	3 Qtrs
Sales contract accretion	`AccretionExpense`	$-30.93M	USD	1 Quarter
Sales contract accretion	`AccretionExpense`	$-45.80M	USD	3 Qtrs
Sales contract accretion	`AccretionExpense`	$-11.38M	USD	1 Quarter
Sales contract accretion	`AccretionExpense`	$-89.97M	USD	3 Qtrs
Loss on early repayment of notes receivable	`LossOnEarlyRepaymentOfNotesReceivable`	-	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
Impairment charge	`RestructuringCostsAndAssetImpairmentCharges`	$2.82M	USD	3 Qtrs
Impairment charge	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charge	`RestructuringCostsAndAssetImpairmentCharges`	$2.80M	USD	1 Quarter
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfProperty`	$3.53M	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`	$7.39M	USD	1 Quarter
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfProperty`	$45.09M	USD	3 Qtrs
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$4.57M	USD	3 Qtrs
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$1.65M	USD	1 Quarter
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$5.18M	USD	3 Qtrs
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$3.49M	USD	1 Quarter
Distributions from equity affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$1.26M	USD	3 Qtrs
Distributions from equity affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$1.25M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.57M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.02M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$42.94M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$13.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.21M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.57M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.38M	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`	$1.53M	USD	3 Qtrs
Interest on notes receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$9.69M	USD	3 Qtrs
Interest on notes receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	3 Qtrs
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$35.01M	USD	3 Qtrs
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$42.69M	USD	3 Qtrs
Workers' compensation obligations	`IncreaseDecreaseInWorkersCompensationLiabilities`	$9.57M	USD	3 Qtrs
Workers' compensation obligations	`IncreaseDecreaseInWorkersCompensationLiabilities`	$7.96M	USD	3 Qtrs
Accrued postretirement benefit costs	`IncreaseDecreaseInPostretirementObligations`	$41.71M	USD	3 Qtrs
Accrued postretirement benefit costs	`IncreaseDecreaseInPostretirementObligations`	$34.58M	USD	3 Qtrs
Obligation to industry fund	`IncreaseDecreaseInObligationToIndustryFund`	$-2.18M	USD	3 Qtrs
Obligation to industry fund	`IncreaseDecreaseInObligationToIndustryFund`	$-2.22M	USD	3 Qtrs
Federal black lung collateralization	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$14.99M	USD	3 Qtrs
Federal black lung collateralization	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$15.00M	USD	1 Quarter
Federal black lung collateralization	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	-	USD	3 Qtrs
Restructuring charge, noncurrent	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Restructuring charge, noncurrent	`ImpairmentOfLongLivedAssetsHeldForUse`	$9.25M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-565.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.57M	USD	3 Qtrs
Additions to property, plant, equipment and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.80M	USD	3 Qtrs
Additions to property, plant, equipment and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.91M	USD	1 Quarter
Additions to property, plant, equipment and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.67M	USD	1 Quarter
Additions to property, plant, equipment and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.60M	USD	3 Qtrs
Additions to advance mining royalties	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$17.73M	USD	3 Qtrs
Additions to advance mining royalties	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$14.77M	USD	3 Qtrs
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
Net cash paid in litigation settlement and asset acquisition	`PaymentsForLitigationSettlementAndAssetAcquisition`	$14.80M	USD	Point-in-time
Proceeds from disposal or exchange of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.69M	USD	3 Qtrs
Proceeds from disposal or exchange of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.53M	USD	3 Qtrs
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$115.68M	USD	3 Qtrs
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$25.10M	USD	3 Qtrs
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$115.70M	USD	Point-in-time
Investment in joint ventures	`PaymentsToAcquireInterestInJointVenture`	$300.00K	USD	3 Qtrs
Investment in joint ventures	`PaymentsToAcquireInterestInJointVenture`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.94M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.04M	USD	3 Qtrs
Proceeds from debt offering, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$248.20M	USD	3 Qtrs
Proceeds from debt offering, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$20.97M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.83M	USD	3 Qtrs
Proceeds from coal reserve financing transaction	`ProceedsFromPaymentsForOtherFinancingActivities`	$17.70M	USD	3 Qtrs
Proceeds from coal reserve financing transaction	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Proceeds from coal reserve financing transaction	`ProceedsFromPaymentsForOtherFinancingActivities`	$17.70M	USD	Point-in-time
Long-term debt payments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.24M	USD	3 Qtrs
Long-term debt payments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.89M	USD	3 Qtrs
Proceeds from employee stock programs	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.12M	USD	3 Qtrs
Proceeds from employee stock programs	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.47M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$241.16M	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`	$181.10M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$208.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$193.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$239.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$208.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$193.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$239.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.10M	USD	Point-in-time

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