10-Q Filing

WARRIOR MET COAL, INC. CIK: 1691303 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001691303-19-000036`
Period End Date	20190630
Filing Date	20190731
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	a73119form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 76 Cash Flow Statement 76 Stockholders Equity 10

Balance Sheet 85 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
Common stock shares issued (in shares)	`CommonStockSharesIssued`	53.29M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.32M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	53.26M	shares	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$17.50M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.57M	shares	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$14.25M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.62M	shares	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$160.83M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$138.40M	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
Income tax receivable	`IncomeTaxesReceivable`	$10.65M	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
Income tax receivable	`IncomeTaxesReceivable`	$21.61M	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$56.72M	USD	Point-in-time
Inventories, net	`InventoryNet`	$69.23M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseCurrent`	$26.48M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseCurrent`	$29.37M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.72B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$469.17M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.63B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$400.78M	USD	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$120.43M	USD	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$114.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$582.56M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$540.32M	USD	Point-in-time
Non-current income tax receivable	`IncomeTaxesReceivableNoncurrent`	$10.65M	USD	Point-in-time
Non-current income tax receivable	`IncomeTaxesReceivableNoncurrent`	$21.31M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$222.78M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$161.83M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$19.71M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$21.04M	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$70.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$82.34M	USD	Point-in-time
Short term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$8.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.74M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.39M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$760.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$121.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.43M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$468.23M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$338.85M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$59.05M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$60.36M	USD	Point-in-time
Long term financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$31.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$682.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$577.82M	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 as of June 30, 2019 and December 31, 2018, 53,292,751 issued and 51,570,910 outstanding as of June 30, 2019 and 53,256,098 issued and 51,622,898 outstanding as of December 31, 2018)	`CommonStockValue`	$533.00K	USD	Point-in-time
Common stock, $0.01 par value per share (Authorized -140,000,000 shares as of June 30, 2019 and December 31, 2018, 53,292,751 issued and 51,570,910 outstanding as of June 30, 2019 and 53,256,098 issued and 51,622,898 outstanding as of December 31, 2018)	`CommonStockValue`	$533.00K	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 (1,721,841 and 1,633,200 shares as of June 30, 2019 and December 31, 2018)	`TreasuryStockValue`	$38.03M	USD	Point-in-time
Treasury stock, at cost (1,721,841 and 1,633,200 shares as of June 30, 2019 and December 31, 2018)	`TreasuryStockValue`	$40.00M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$241.02M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$239.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$511.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$510.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$712.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$712.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$314.87M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$322.56M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$744.34M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$775.90M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$397.61M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$387.82M	USD	2 Qtrs
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`	$205.19M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$178.54M	USD	1 Quarter
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$15.76M	USD	2 Qtrs
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`	$8.02M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$45.68M	USD	2 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$47.91M	USD	2 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$21.13M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$25.68M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.78M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.46M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.69M	USD	2 Qtrs
Transaction and other expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Transaction and other expenses	`BusinessCombinationAcquisitionRelatedCosts`	$986.00K	USD	1 Quarter
Transaction and other expenses	`BusinessCombinationAcquisitionRelatedCosts`	$4.27M	USD	2 Qtrs
Transaction and other expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$249.67M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$455.99M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$221.46M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$471.18M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$304.72M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$147.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$101.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$288.35M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.54M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.78M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.34M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.95M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.76M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Other income	`OtherIncome`	$17.54M	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$17.54M	USD	1 Quarter
Other income	`OtherIncome`	-	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$158.54M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$270.01M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.31M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$296.97M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$33.06M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$61.04M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$270.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$125.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$91.31M	USD	1 Quarter
Net income per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$4.58	USD	2 Qtrs
Net income per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$1.72	USD	1 Quarter
Net income per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$5.10	USD	2 Qtrs
Net income per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$2.43	USD	1 Quarter
Net income per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$5.09	USD	2 Qtrs
Net income per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$4.57	USD	2 Qtrs
Net income per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$2.43	USD	1 Quarter
Net income per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter
Weighted average number of shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.55M	shares	1 Quarter
Weighted average number of shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.05M	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`	51.53M	shares	2 Qtrs
Weighted average number of shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.01M	shares	2 Qtrs
Weighted average number of shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.68M	shares	1 Quarter
Weighted average number of shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.64M	shares	2 Qtrs
Weighted average number of shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.08M	shares	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$4.51	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$6.63	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$4.46	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$6.58	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$270.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$125.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$91.31M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$45.68M	USD	2 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$47.91M	USD	2 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$21.13M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$25.68M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$60.95M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$4.68M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$2.65M	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`	$696.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.31M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.62M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.76M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.20M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.43M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-21.61M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.39M	USD	2 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.51M	USD	2 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.83M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.47M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.82M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-3.72M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-12.97M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-4.80M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$8.42M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$326.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$357.84M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.10M	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`	$27.70M	USD	1 Quarter
Deferred mine development costs	`PaymentsToAcquireMiningAssets`	-	USD	2 Qtrs
Deferred mine development costs	`PaymentsToAcquireMiningAssets`	$12.07M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.06M	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$17.50M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$14.25M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.42M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.85M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$355.35M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$235.21M	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, premium and fees	`RepaymentsOfLongTermDebt`	$1.51M	USD	2 Qtrs
Retirements of debt, premium and fees	`RepaymentsOfLongTermDebt`	$140.27M	USD	2 Qtrs
Principal repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Principal repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.65M	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`	$12.10M	USD	2 Qtrs
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.97M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.39M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.14M	USD	2 Qtrs
Net cash used in provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-251.19M	USD	2 Qtrs
Net cash used in provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-386.24M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-86.26M	USD	2 Qtrs
Net increase (decrease) 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`	$55.91M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.14M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.41M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.91M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.14M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.41M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.26M	USD	Point-in-time

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$712.66M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$712.61M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$314.87M	USD	Point-in-time
Net income	`NetIncomeLoss`	$270.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$125.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$91.31M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$712.66M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$712.61M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$314.87M	USD	Point-in-time

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