10-Q Filing

WARRIOR MET COAL, INC. CIK: 1691303 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001691303-20-000031`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	hcc-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 73 Cash Flow Statement 75 Stockholders Equity 10

Balance Sheet 83 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`	53.41M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.38M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	53.29M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.66M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.07M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.18M	shares	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$14.68M	USD	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$8.50M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$77.01M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$99.47M	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`	$12.93M	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$24.27M	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$153.91M	USD	Point-in-time
Inventories, net	`InventoryNet`	$97.90M	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
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseCurrent`	$25.69M	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseCurrent`	$34.97M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2.22B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$444.05M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2.22B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$519.32M	USD	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$110.13M	USD	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$105.12M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$601.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$606.20M	USD	Point-in-time
Non-current income tax receivable	`IncomeTaxesReceivableNoncurrent`	-	USD	Point-in-time
Non-current income tax receivable	`IncomeTaxesReceivableNoncurrent`	$11.35M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$155.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$154.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$15.34M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$18.24M	USD	Point-in-time
Total assets	`Assets`	$1.34B	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$65.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$60.34M	USD	Point-in-time
Short term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$7.73M	USD	Point-in-time
Short term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$10.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.15M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$379.54M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$339.19M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$53.58M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$54.99M	USD	Point-in-time
Long term financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$24.73M	USD	Point-in-time
Long term financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$25.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$31.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$31.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$578.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$622.23M	USD	Point-in-time
Common stock, $0.01 par value per share (Authorized -140,000,000 shares as of June 30, 2020 and December 31, 2019, 53,406,023 issued and 51,184,182 outstanding as of June 30, 2020 and 53,293,449 issued and 51,071,608 outstanding as of December 31, 2019)	`CommonStockValue`	$533.00K	USD	Point-in-time
Common stock, $0.01 par value per share (Authorized -140,000,000 shares as of June 30, 2020 and December 31, 2019, 53,406,023 issued and 51,184,182 outstanding as of June 30, 2020 and 53,293,449 issued and 51,071,608 outstanding as of December 31, 2019)	`CommonStockValue`	$533.00K	USD	Point-in-time
Preferred stock, $0.01 par value per share (10,000,000 shares authorized, shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share (10,000,000 shares authorized, shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Treasury stock, at cost (2,221,841 shares as of June 30, 2020 and December 31, 2019)	`TreasuryStockValue`	$50.58M	USD	Point-in-time
Treasury stock, at cost (2,221,841 shares as of June 30, 2020 and December 31, 2019)	`TreasuryStockValue`	$50.58M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$243.93M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$246.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$578.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$571.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$765.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$774.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$712.66M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$775.90M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$397.61M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$163.70M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$390.42M	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`	$282.29M	USD	2 Qtrs
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`	$130.78M	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`	$15.20M	USD	2 Qtrs
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$7.64M	USD	1 Quarter
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$8.02M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$47.91M	USD	2 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$22.16M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$50.85M	USD	2 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$25.68M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.91M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.69M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.46M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.78M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$169.03M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$471.18M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$249.67M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$365.25M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-5.33M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$147.94M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$25.17M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$304.72M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.95M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.79M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.54M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.26M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.76M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.80M	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	2 Qtrs
Other income	`OtherIncome`	$17.54M	USD	1 Quarter
Other income	`OtherIncome`	$1.82M	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$17.54M	USD	2 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.59M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.20M	USD	2 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$296.97M	USD	2 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$158.54M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$33.06M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.18M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.42M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$61.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$125.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.38M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$235.93M	USD	2 Qtrs
Net income per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$4.58	USD	2 Qtrs
Net income per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$2.43	USD	1 Quarter
Net income per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	2 Qtrs
Net income per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net income per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$4.57	USD	2 Qtrs
Net income per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Net income per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$2.43	USD	1 Quarter
Net income per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	2 Qtrs
Weighted average number of shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.15M	shares	2 Qtrs
Weighted average number of shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.53M	shares	2 Qtrs
Weighted average number of shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.55M	shares	1 Quarter
Weighted average number of shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.19M	shares	1 Quarter
Weighted average number of shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.29M	shares	1 Quarter
Weighted average number of shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.68M	shares	1 Quarter
Weighted average number of shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.26M	shares	2 Qtrs
Weighted average number of shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.64M	shares	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$4.46	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$4.51	USD	2 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$125.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-9.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.93M	USD	2 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$47.91M	USD	2 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$22.16M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$50.85M	USD	2 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$25.68M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.15M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$60.95M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$2.65M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$3.72M	USD	2 Qtrs
Amortization of debt issuance costs and debt discount/premium, net	`AmortizationOfFinancingCostsAndDiscounts`	$708.00K	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`	$1.47M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.62M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.76M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.80M	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	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.46M	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`	$45.59M	USD	2 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.69M	USD	2 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.51M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.82M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.38M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-9.09M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-12.97M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$8.42M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$5.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$357.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.99M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$52.10M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$48.75M	USD	2 Qtrs
Deferred mine development costs	`PaymentsToAcquireMiningAssets`	$12.07M	USD	2 Qtrs
Deferred mine development costs	`PaymentsToAcquireMiningAssets`	$8.73M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.06M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$14.73M	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$17.50M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$8.50M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$14.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.85M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.25M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$235.21M	USD	2 Qtrs
Borrowings under ABL Facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Borrowings under ABL Facility	`ProceedsFromLinesOfCredit`	$70.00M	USD	2 Qtrs
Repayments under ABL Facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments under ABL Facility	`RepaymentsOfLinesOfCredit`	$30.00M	USD	2 Qtrs
Retirements of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Retirements of debt	`RepaymentsOfLongTermDebt`	$140.27M	USD	2 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$7.65M	USD	2 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$7.99M	USD	2 Qtrs
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.97M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.27M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.14M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-386.24M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.55M	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`	$27.28M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.66M	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`	$193.38M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.66M	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`	$193.38M	USD	Point-in-time

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$765.58M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$774.96M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$712.66M	USD	Point-in-time
Net income	`NetIncomeLoss`	$125.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-9.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.93M	USD	2 Qtrs
Balance at end of period	`StockholdersEquity`	$765.58M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$774.96M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$712.66M	USD	Point-in-time

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