10-Q Filing

WARRIOR MET COAL, INC. CIK: 1691303 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001691303-18-000027`
Period End Date	20180630
Filing Date	20180801
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	hcc-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 65 Cash Flow Statement 60 Stockholders Equity 17

Balance Sheet 78 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 par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.09M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	53.29M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	53.28M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.47M	USD	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$17.50M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.28M	shares	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$17.50M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.79M	shares	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$129.95M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$117.75M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$10.27M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$14.48M	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$54.29M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$59.45M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$29.38M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.75M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$268.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$293.00M	USD	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$130.00M	USD	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$125.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$536.75M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$551.21M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivableNoncurrent`	$39.26M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivableNoncurrent`	$39.26M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$18.44M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$21.32M	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Total assets	`Assets`	$993.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$66.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$66.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.84M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.96M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.22M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$465.86M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$342.95M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$98.28M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$96.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$35.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$580.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$714.91M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value per share (Authorized -140,000,000 shares, 53,287,079 issued and 52,787,079 outstanding as of June 30, 2018 and 53,284,470 issued and outstanding as of December 31, 2017)	`CommonStockValue`	$534.00K	USD	Point-in-time
Common stock, $0.01 par value per share (Authorized -140,000,000 shares, 53,287,079 issued and 52,787,079 outstanding as of June 30, 2018 and 53,284,470 issued and outstanding as of December 31, 2017)	`CommonStockValue`	$534.00K	USD	Point-in-time
Preferred stock, $0.01 par value per share (10,000,000 shares authorized, no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share (10,000,000 shares authorized, no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$12.10M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$238.16M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$329.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$82.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$88.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$314.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$413.02M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$993.32M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$363.37M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$617.33M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$744.34M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$322.56M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$178.54M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$160.15M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$369.22M	USD	2 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$266.30M	USD	2 Qtrs
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$7.79M	USD	1 Quarter
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$7.34M	USD	1 Quarter
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$15.12M	USD	2 Qtrs
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$15.97M	USD	2 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$21.13M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$34.23M	USD	2 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$19.65M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$45.68M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.66M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.83M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.46M	USD	1 Quarter
Transaction and other expenses	`BusinessCombinationAcquisitionRelatedCosts`	$4.27M	USD	2 Qtrs
Transaction and other expenses	`BusinessCombinationAcquisitionRelatedCosts`	$3.84M	USD	1 Quarter
Transaction and other expenses	`BusinessCombinationAcquisitionRelatedCosts`	$986.00K	USD	1 Quarter
Transaction and other expenses	`BusinessCombinationAcquisitionRelatedCosts`	$12.87M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$343.20M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$221.46M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$455.99M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$200.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$163.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$288.35M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$274.13M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$101.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.78M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-642.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.34M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.25M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$272.88M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$270.01M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.71M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$270.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$129.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$91.31M	USD	1 Quarter
Net income (loss) per sharebasic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$2.46	USD	1 Quarter
Net income (loss) per sharebasic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.72	USD	1 Quarter
Net income (loss) per sharebasic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$4.52	USD	2 Qtrs
Net income (loss) per sharebasic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$5.10	USD	2 Qtrs
Weighted average number of shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.72M	shares	1 Quarter
Weighted average number of shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.98M	shares	2 Qtrs
Weighted average number of shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.70M	shares	2 Qtrs
Weighted average number of shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.05M	shares	1 Quarter
Weighted average number of shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.01M	shares	2 Qtrs
Weighted average number of shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.70M	shares	2 Qtrs
Weighted average number of shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.72M	shares	1 Quarter
Weighted average number of shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.08M	shares	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.61	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$6.58	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$6.63	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$6.53	USD	Point-in-time

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$270.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$129.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$91.31M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$21.13M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$34.23M	USD	2 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$19.65M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$45.68M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$922.00K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$4.68M	USD	2 Qtrs
Amortization of debt issuance costs and debt discount/premium, net	`AmortizationOfFinancingCostsAndDiscounts`	$1.40M	USD	2 Qtrs
Amortization of debt issuance costs and debt discount/premium, net	`AmortizationOfFinancingCostsAndDiscounts`	$889.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.90M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.31M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.66M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.20M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-4.21M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$32.93M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.39M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.67M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.63M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.47M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-3.72M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$10.02M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-3.89M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-4.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$326.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$226.96M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.42M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.88M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.89M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.26M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.26M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.42M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$355.35M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$192.67M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$126.88M	USD	2 Qtrs
Retirements of debt	`RepaymentsOfLongTermDebt`	$1.51M	USD	2 Qtrs
Retirements of debt	`RepaymentsOfLongTermDebt`	$1.53M	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$3.71M	USD	2 Qtrs
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$12.10M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.39M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-194.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-251.19M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.49M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.65M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.15M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.26M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.66M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.91M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.15M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.26M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.66M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.91M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.61	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$6.58	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$6.63	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$6.53	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$314.87M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$413.02M	USD	Point-in-time
Net income	`NetIncomeLoss`	$270.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$129.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$91.31M	USD	1 Quarter
Dividends paid ($6.63 per share)	`DividendsCommonStockCash`	$355.35M	USD	2 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.68M	USD	2 Qtrs
Treasury stock purchase	`TreasuryStockValueAcquiredCostMethod`	$12.10M	USD	2 Qtrs
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-5.39M	USD	2 Qtrs
Balance at end of period	`StockholdersEquity`	$314.87M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$413.02M	USD	Point-in-time

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