10-Q Filing

WARRIOR MET COAL, INC. CIK: 1691303 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001691303-19-000043`
Period End Date	20190930
Filing Date	20191030
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	a103019form10-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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.58M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	53.26M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.67M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	53.29M	shares	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$17.50M	USD	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$24.17M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.07M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.62M	shares	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`	$138.40M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$109.25M	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
Income tax receivable	`IncomeTaxesReceivable`	$10.94M	USD	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
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$81.92M	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
Inventories, net	`InventoryNet`	$56.72M	USD	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
Prepaid expenses and other receivables	`PrepaidExpenseCurrent`	$27.91M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2.22B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$462.86M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.63B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$469.17M	USD	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$120.43M	USD	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$112.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$540.32M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$590.22M	USD	Point-in-time
Non-current income tax receivable	`IncomeTaxesReceivableNoncurrent`	$10.56M	USD	Point-in-time
Non-current income tax receivable	`IncomeTaxesReceivableNoncurrent`	$21.31M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$154.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$222.78M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$21.04M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$19.34M	USD	Point-in-time
Total assets	`Assets`	$1.35B	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$82.34M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$84.42M	USD	Point-in-time
Short term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$9.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.33M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.74M	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`	$124.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.18M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$339.02M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$468.23M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$60.72M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$59.05M	USD	Point-in-time
Long term financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$27.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$603.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$682.43M	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 September 30, 2019 and December 31, 2018, 53,293,449 issued and 51,071,608 outstanding as of September 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 September 30, 2019 and December 31, 2018, 53,293,449 issued and 51,071,608 outstanding as of September 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 (2,221,841 and 1,633,200 shares as of September 30, 2019 and December 31, 2018)	`TreasuryStockValue`	$38.03M	USD	Point-in-time
Treasury stock, at cost (2,221,841 and 1,633,200 shares as of September 30, 2019 and December 31, 2018)	`TreasuryStockValue`	$50.58M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$239.83M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$242.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$553.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$510.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$745.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$712.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$365.69M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$273.30M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.02B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.06B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$287.51M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$190.22M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$536.41M	USD	3 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$578.04M	USD	3 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$167.19M	USD	1 Quarter
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$23.35M	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`	$6.70M	USD	1 Quarter
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$7.58M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$71.75M	USD	3 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$26.07M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$25.74M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$73.65M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.05M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.36M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.36M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.06M	USD	3 Qtrs
Transaction and other expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Transaction and other expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Transaction and other expenses	`BusinessCombinationAcquisitionRelatedCosts`	$3.27M	USD	1 Quarter
Transaction and other expenses	`BusinessCombinationAcquisitionRelatedCosts`	$7.54M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$232.91M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$666.58M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$210.59M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$704.09M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$54.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$359.32M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$62.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$351.07M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-28.47M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-22.79M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.25M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.13M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.76M	USD	3 Qtrs
Other income	`OtherIncome`	$5.27M	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	3 Qtrs
Other income	`OtherIncome`	$22.82M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$349.59M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.59M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$322.60M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$68.64M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$280.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$322.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$52.59M	USD	1 Quarter
Net income per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$5.46	USD	3 Qtrs
Net income per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Net income per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Net income per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$6.10	USD	3 Qtrs
Net income per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$5.44	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`	$0.87	USD	1 Quarter
Net income per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Weighted average number of shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.47M	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`	52.92M	shares	3 Qtrs
Weighted average number of shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.35M	shares	1 Quarter
Weighted average number of shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.48M	shares	1 Quarter
Weighted average number of shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.60M	shares	3 Qtrs
Weighted average number of shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.95M	shares	3 Qtrs
Weighted average number of shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.71M	shares	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$4.56	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$6.68	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$280.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$322.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$52.59M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$71.75M	USD	3 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$26.07M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$25.74M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$73.65M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$68.55M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$5.60M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$4.22M	USD	3 Qtrs
Amortization of debt issuance costs and debt discount/premium, net	`AmortizationOfFinancingCostsAndDiscounts`	$1.02M	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`	$2.44M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$3.46M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.76M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.00M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.15M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-21.42M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.07M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.29M	USD	3 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.08M	USD	3 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.48M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.63M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.75M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$645.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$19.18M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-5.09M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$10.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$508.26M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$428.60M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.16M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.58M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.27M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.37M	USD	3 Qtrs
Deferred mine development costs	`PaymentsToAcquireMiningAssets`	-	USD	3 Qtrs
Deferred mine development costs	`PaymentsToAcquireMiningAssets`	$18.40M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$355.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.12M	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$17.50M	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$24.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.31M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$237.81M	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, premium and fees	`RepaymentsOfLongTermDebt`	$140.27M	USD	3 Qtrs
Retirements of debt, premium and fees	`RepaymentsOfLongTermDebt`	$2.29M	USD	3 Qtrs
Principal repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$13.09M	USD	3 Qtrs
Principal repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	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`	$12.10M	USD	3 Qtrs
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$12.55M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.44M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.14M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-254.66M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-404.86M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.10M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$94.72M	USD	3 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.50M	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`	$206.41M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.98M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.50M	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`	$206.41M	USD	Point-in-time

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$745.94M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$712.61M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$365.69M	USD	Point-in-time
Net income	`NetIncomeLoss`	$280.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$322.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$52.59M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$745.94M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$712.61M	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.