10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001534504-18-000023 |
| Period End Date | 20180331 |
| Filing Date | 20180503 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | pbf-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents (PBFX: $22,009 and $19,664, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$573.02M | USD | Point-in-time |
| Cash and cash equivalents (PBFX: $22,009 and $19,664, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$306.09M | USD | Point-in-time |
| Cash and cash equivalents (PBFX: $22,009 and $19,664, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$746.27M | USD | Point-in-time |
| Cash and cash equivalents (PBFX: $22,009 and $19,664, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$362.96M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableGrossCurrent
|
$952.55M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableGrossCurrent
|
$831.05M | USD | Point-in-time |
| Cash and cash equivalents (PBFX: $22,009 and $19,664, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$573.02M | USD | Point-in-time |
| Cash and cash equivalents (PBFX: $22,009 and $19,664, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$306.09M | USD | Point-in-time |
| Cash and cash equivalents (PBFX: $22,009 and $19,664, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$746.27M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.21B | USD | Point-in-time |
| Cash and cash equivalents (PBFX: $22,009 and $19,664, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$362.96M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.58B | USD | Point-in-time |
| Property, plant and equipment, net (PBFX: $670,261 and $673,823, respectively) |
PropertyPlantAndEquipmentNet
|
$3.48B | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$87.97M | USD | Point-in-time |
| Property, plant and equipment, net (PBFX: $670,261 and $673,823, respectively) |
PropertyPlantAndEquipmentNet
|
$3.49B | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$63.59M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.80B | USD | Point-in-time |
| Long-term debt (PBFX: $539,456 and $548,793, respectively) |
LongTermDebtNoncurrent
|
$2.18B | USD | Point-in-time |
| Long-term debt (PBFX: $539,456 and $548,793, respectively) |
LongTermDebtNoncurrent
|
$2.17B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.86B | USD | Point-in-time |
| Property, plant and equipment, net (PBFX: $670,261 and $673,823, respectively) |
PropertyPlantAndEquipmentNet
|
$3.48B | USD | Point-in-time |
| Property, plant and equipment, net (PBFX: $670,261 and $673,823, respectively) |
PropertyPlantAndEquipmentNet
|
$3.49B | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$53.64M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$47.27M | USD | Point-in-time |
| Deferred charges and other assets, net |
OtherAssetsNoncurrent
|
$782.18M | USD | Point-in-time |
| Deferred charges and other assets, net |
OtherAssetsNoncurrent
|
$880.34M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
6.13M | shares | Point-in-time |
| Total assets |
Assets
|
$8.12B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
6.17M | shares | Point-in-time |
| Total assets |
Assets
|
$8.28B | USD | Point-in-time |
| Preferred stock, par value (USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$666.81M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$578.55M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.89B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.81B | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$8.93M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$6.36M | USD | Point-in-time |
| Note payable |
NotesPayableCurrent
|
$4.41M | USD | Point-in-time |
| Note payable |
NotesPayableCurrent
|
$5.62M | USD | Point-in-time |
| Current debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$10.99M | USD | Point-in-time |
| Current debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$11.03M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.58B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.42B | USD | Point-in-time |
| Long-term debt (PBFX: $539,456 and $548,793, respectively) |
LongTermDebtNoncurrent
|
$2.18B | USD | Point-in-time |
| Long-term debt (PBFX: $539,456 and $548,793, respectively) |
LongTermDebtNoncurrent
|
$2.17B | USD | Point-in-time |
| Payable to related parties pursuant to Tax Receivable Agreement |
PayableToRelatedPartiesTaxReceivableAgreementNoncurrent
|
$366.55M | USD | Point-in-time |
| Payable to related parties pursuant to Tax Receivable Agreement |
PayableToRelatedPartiesTaxReceivableAgreementNoncurrent
|
$362.14M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$32.46M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$33.16M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$224.24M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$225.76M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.37B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.22B | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value, 100,000,000 shares authorized, no shares outstanding at March 31, 2018 and December 31, 2017 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value, 100,000,000 shares authorized, no shares outstanding at March 31, 2018 and December 31, 2017 |
PreferredStockValue
|
- | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$153.60M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$152.59M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$2.28B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$2.29B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$233.83M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$236.79M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.13M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.38M | USD | Point-in-time |
| Total PBF Energy Company LLC equity |
StockholdersEquity
|
$2.35B | USD | Point-in-time |
| Total PBF Energy Company LLC equity |
StockholdersEquity
|
$2.34B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$565.94M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$566.29M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.92B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.57B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.51B | USD | Point-in-time |
| Total liabilities, Series B units and equity |
LiabilitiesAndStockholdersEquity
|
$8.12B | USD | Point-in-time |
| Total liabilities, Series B units and equity |
LiabilitiesAndStockholdersEquity
|
$8.28B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$4.75B | USD | 1 Quarter |
| Revenues |
Revenues
|
$5.80B | USD | 1 Quarter |
| Depreciation and amortization expense |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$83.27M | USD | 1 Quarter |
| Depreciation and amortization expense |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$59.17M | USD | 1 Quarter |
| Revenues |
RefiningAndMarketingRevenue
|
$5.80B | USD | 1 Quarter |
| Revenues |
RefiningAndMarketingRevenue
|
$4.75B | USD | 1 Quarter |
| Cost of products and other |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$4.20B | USD | 1 Quarter |
| Cost of products and other |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$5.13B | USD | 1 Quarter |
| Operating expenses (excluding depreciation and amortization expense as reflected below) |
OperatingExpenses
|
$451.27M | USD | 1 Quarter |
| Operating expenses (excluding depreciation and amortization expense as reflected below) |
OperatingExpenses
|
$426.13M | USD | 1 Quarter |
| Depreciation and amortization expense |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$83.27M | USD | 1 Quarter |
| Depreciation and amortization expense |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$59.17M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$4.71B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$5.64B | USD | 1 Quarter |
| General and administrative expenses (excluding depreciation and amortization expense as reflected below) |
GeneralAndAdministrativeExpense
|
$62.81M | USD | 1 Quarter |
| General and administrative expenses (excluding depreciation and amortization expense as reflected below) |
GeneralAndAdministrativeExpense
|
$43.83M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$2.71M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$1.76M | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnDispositionOfAssets
|
$-883.00K | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnDispositionOfAssets
|
$-79.00K | USD | 1 Quarter |
| Total cost and expenses |
CostsAndExpenses
|
$4.75B | USD | 1 Quarter |
| Total cost and expenses |
CostsAndExpenses
|
$5.71B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$95.66M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$795.00K | USD | 1 Quarter |
| Change in fair value of catalyst leases |
SaleLeasebackTransactionChangeInFairValue
|
$-13.00K | USD | 1 Quarter |
| Change in fair value of catalyst leases |
SaleLeasebackTransactionChangeInFairValue
|
$2.59M | USD | 1 Quarter |
| Interest expense, net |
InterestAndDebtExpense
|
$37.18M | USD | 1 Quarter |
| Interest expense, net |
InterestAndDebtExpense
|
$43.20M | USD | 1 Quarter |
| Other non-service component of net periodic benefit costs |
Othernonservicecomponentofnetperiodicbenefitcosts
|
$278.00K | USD | 1 Quarter |
| Other non-service component of net periodic benefit costs |
Othernonservicecomponentofnetperiodicbenefitcosts
|
$-101.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$52.75M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-39.08M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-19.05M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$10.94M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-20.03M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$41.81M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
IncomeLossAttributableToNoncontrollingInterest
|
$11.45M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
IncomeLossAttributableToNoncontrollingInterest
|
$11.05M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.45M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.06M | USD | 1 Quarter |
| Net income (loss) attributable to PBF Energy Inc. stockholders |
NetIncomeLoss
|
$30.37M | USD | 1 Quarter |
| Net income (loss) attributable to PBF Energy Inc. stockholders |
NetIncomeLoss
|
$-31.08M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
108.76M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
110.82M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.76M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.19M | shares | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.29 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.29 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 1 Quarter |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-20.03M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$41.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$87.99M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$63.53M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.07M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.03M | USD | 1 Quarter |
| Change in fair value of catalyst leases |
SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue
|
$13.00K | USD | 1 Quarter |
| Change in fair value of catalyst leases |
SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue
|
$-2.59M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$10.86M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-19.52M | USD | 1 Quarter |
| Non-cash change in inventory repurchase obligations |
InventoryNonCashChangeInInventoryPurchaseObligations
|
$-23.12M | USD | 1 Quarter |
| Non-cash change in inventory repurchase obligations |
InventoryNonCashChangeInInventoryPurchaseObligations
|
$8.82M | USD | 1 Quarter |
| Non-cash lower of cost or market inventory adjustment |
ChangeinNoncashLowerofCostorMarketAdjustment
|
$87.65M | USD | 1 Quarter |
| Non-cash lower of cost or market inventory adjustment |
ChangeinNoncashLowerofCostorMarketAdjustment
|
$-16.04M | USD | 1 Quarter |
| Pension and other post-retirement benefit costs |
PensionAndOtherPostretirementBenefitExpense
|
$10.56M | USD | 1 Quarter |
| Pension and other post-retirement benefit costs |
PensionAndOtherPostretirementBenefitExpense
|
$11.85M | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-79.00K | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-883.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-9.96M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-121.50M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$278.29M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$238.44M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-54.25M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$24.38M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$31.91M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-187.04M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$193.87M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-8.28M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-9.34M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-2.57M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.13M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$25.57M | USD | 1 Quarter |
| Net cash used in operations |
NetCashProvidedByUsedInOperatingActivities
|
$-85.43M | USD | 1 Quarter |
| Net cash used in operations |
NetCashProvidedByUsedInOperatingActivities
|
$-165.36M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$109.73M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.94M | USD | 1 Quarter |
| Expenditures for deferred turnaround costs |
PaymentsForDeferredTurnaroundCosts
|
$58.80M | USD | 1 Quarter |
| Expenditures for deferred turnaround costs |
PaymentsForDeferredTurnaroundCosts
|
$64.37M | USD | 1 Quarter |
| Expenditures for other assets |
PaymentsToAcquireOtherProductiveAssets
|
$9.54M | USD | 1 Quarter |
| Expenditures for other assets |
PaymentsToAcquireOtherProductiveAssets
|
$14.85M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$75.04M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$75.01M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-93.28M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-188.97M | USD | 1 Quarter |
| Distributions to PBF Energy Company LLC members other than PBF Energy |
PaymentsOfCapitalDistribution
|
$972.00K | USD | 1 Quarter |
| Distributions to PBF Energy Company LLC members other than PBF Energy |
PaymentsOfCapitalDistribution
|
$1.15M | USD | 1 Quarter |
| Distributions to PBFX public unit holders |
PaymentsOfLimitedPartnerDistributions
|
$10.49M | USD | 1 Quarter |
| Distributions to PBFX public unit holders |
PaymentsOfLimitedPartnerDistributions
|
$11.37M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividends
|
$32.90M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividends
|
$33.23M | USD | 1 Quarter |
| Repayments of revolver borrowings |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments of revolver borrowings |
RepaymentsOfLinesOfCredit
|
$200.00M | USD | 1 Quarter |
| Proceeds from revolver borrowings |
ProceedsFromLinesOfCredit
|
$200.00M | USD | 1 Quarter |
| Proceeds from revolver borrowings |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Repayment of note payable |
RepaymentsOfNotesPayable
|
$1.21M | USD | 1 Quarter |
| Repayment of note payable |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Repayment of note payable |
Proceedsfrominsurancepremiumfinancing
|
- | USD | 1 Quarter |
| Repayment of note payable |
Proceedsfrominsurancepremiumfinancing
|
$27.84M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsOfFinancingCosts
|
$1.02M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-85.84M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-31.34M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-210.06M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-440.18M | USD | 1 Quarter |
| Cash and equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$573.02M | USD | Point-in-time |
| Cash and equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$306.09M | USD | Point-in-time |
| Cash and equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$746.27M | USD | Point-in-time |
| Cash and equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$362.96M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$573.02M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$306.09M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$746.27M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$362.96M | USD | Point-in-time |
| Accrued and unpaid capital expenditures |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$55.47M | USD | 1 Quarter |
| Accrued and unpaid capital expenditures |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$129.42M | USD | 1 Quarter |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-20.03M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$41.81M | USD | 1 Quarter |
| Unrealized gain on available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$27.00K | USD | 1 Quarter |
| Unrealized gain on available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Net gain on pension and other post-retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-287.00K | USD | 1 Quarter |
| Net gain on pension and other post-retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-254.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$254.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$314.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-19.72M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$42.06M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.45M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.06M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$30.61M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$-30.77M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.