10-Q Filing

WARRIOR MET COAL, INC. CIK: 1691303 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001691303-18-000039`
Period End Date	20180930
Filing Date	20181031
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	hcc-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 69 Cash Flow Statement 63 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`	$130.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.47M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	53.26M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	53.26M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.76M	shares	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$17.50M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.26M	shares	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$17.50M	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 par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$113.75M	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
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$14.48M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$11.35M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$54.29M	USD	Point-in-time
Inventories, net	`InventoryNet`	$66.77M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$28.02M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$29.38M	USD	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`	$367.55M	USD	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$130.00M	USD	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$122.88M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$549.59M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$536.75M	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`	$20.84M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$18.44M	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$993.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$66.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$87.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.04M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.51M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$134.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.22M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$342.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$466.08M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$96.10M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$99.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.17M	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`	$734.42M	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, 53,256,428 issued and 52,756,440 outstanding as of September 30, 2018 and 53,256,440 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, 53,256,428 issued and 52,756,440 outstanding as of September 30, 2018 and 53,256,440 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`	-	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$12.10M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$239.03M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$329.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$138.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$82.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$413.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$365.69M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$993.32M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$311.95M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$929.29M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$273.30M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.02B	USD	3 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$455.86M	USD	3 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$167.19M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$189.56M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$536.41M	USD	3 Qtrs
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$6.70M	USD	1 Quarter
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$22.96M	USD	3 Qtrs
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$21.83M	USD	3 Qtrs
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$6.99M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$23.39M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$71.75M	USD	3 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$57.62M	USD	3 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$26.07M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.06M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.36M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.07M	USD	3 Qtrs
Transaction and other expenses	`BusinessCombinationAcquisitionRelatedCosts`	$3.27M	USD	1 Quarter
Transaction and other expenses	`BusinessCombinationAcquisitionRelatedCosts`	$7.54M	USD	3 Qtrs
Transaction and other expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Transaction and other expenses	`BusinessCombinationAcquisitionRelatedCosts`	$12.87M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$666.58M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$229.19M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$572.39M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$210.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$356.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$351.07M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$82.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.72M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-640.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.13M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.89M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-28.47M	USD	3 Qtrs
Income before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.13M	USD	1 Quarter
Income before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$355.01M	USD	3 Qtrs
Income before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$322.60M	USD	3 Qtrs
Income before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.59M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-37.59M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.88M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$322.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$52.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$357.89M	USD	3 Qtrs
Net income per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$6.10	USD	3 Qtrs
Net income per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$6.79	USD	3 Qtrs
Net income per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Net income per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$2.27	USD	1 Quarter
Net income per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$2.27	USD	1 Quarter
Net income per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$6.79	USD	3 Qtrs
Net income per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$6.09	USD	3 Qtrs
Net income per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Weighted average number of shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.92M	shares	3 Qtrs
Weighted average number of shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.73M	shares	3 Qtrs
Weighted average number of shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.71M	shares	1 Quarter
Weighted average number of shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.78M	shares	1 Quarter
Weighted average number of shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.73M	shares	3 Qtrs
Weighted average number of shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.71M	shares	1 Quarter
Weighted average number of shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.78M	shares	1 Quarter
Weighted average number of shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.95M	shares	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.66	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$6.53	USD	Point-in-time
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$6.68	USD	3 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$322.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$52.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$357.89M	USD	3 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$23.39M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$71.75M	USD	3 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$57.62M	USD	3 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$26.07M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.37M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$1.16M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$5.60M	USD	3 Qtrs
Amortization of debt issuance costs and debt discount/premium, net	`AmortizationOfFinancingCostsAndDiscounts`	$1.32M	USD	3 Qtrs
Amortization of debt issuance costs and debt discount/premium, net	`AmortizationOfFinancingCostsAndDiscounts`	$2.06M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.84M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$3.46M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.00M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$62.65M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$13.98M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-3.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.07M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.07M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.95M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.36M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.55M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.63M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$19.18M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-5.09M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-4.44M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$428.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$343.07M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.41M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.67M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.58M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.16M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$355.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.67M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$195.35M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$357.98M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$126.88M	USD	3 Qtrs
Retirements of debt	`RepaymentsOfLongTermDebt`	$2.29M	USD	3 Qtrs
Retirements of debt	`RepaymentsOfLongTermDebt`	$2.29M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$3.71M	USD	3 Qtrs
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$12.10M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.44M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-254.66M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-197.64M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$94.72M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$82.75M	USD	3 Qtrs
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`	$235.41M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.98M	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`	$235.41M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.98M	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`	$3.66	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$6.53	USD	Point-in-time
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$6.68	USD	3 Qtrs
Balance at beginning of period	`StockholdersEquity`	$413.02M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$365.69M	USD	Point-in-time
Net income	`NetIncomeLoss`	$322.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$52.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$357.89M	USD	3 Qtrs
Dividends paid ($6.68 per share)	`DividendsCommonStockCash`	$357.98M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.60M	USD	3 Qtrs
Treasury stock purchase	`TreasuryStockValueAcquiredCostMethod`	$12.10M	USD	3 Qtrs
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-5.44M	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$413.02M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$365.69M	USD	Point-in-time

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