10-Q Filing

WARRIOR MET COAL, INC. CIK: 1691303 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001691303-20-000040`
Period End Date	20200930
Filing Date	20201028
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	hcc-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 73 Cash Flow Statement 75 Stockholders Equity 10

Balance Sheet 79 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 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`	$216.41M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	53.29M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.38M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	53.41M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.19M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.07M	shares	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$8.50M	USD	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$14.68M	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`	$81.42M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$99.47M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$12.93M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	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`	$155.67M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Prepaid expenses and other receivables	`PrepaidExpenseCurrent`	$40.02M	USD	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
Total current assets	`AssetsCurrent`	$502.02M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2.22M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$444.05M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2.22M	shares	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$110.13M	USD	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$102.88M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$606.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$607.41M	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`	$154.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$163.56M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$18.24M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$15.14M	USD	Point-in-time
Total assets	`Assets`	$1.34B	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$65.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$67.52M	USD	Point-in-time
Short term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$11.87M	USD	Point-in-time
Short term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$10.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$339.19M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$379.72M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$53.58M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$55.55M	USD	Point-in-time
Long term financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$24.48M	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`	$32.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$631.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$578.68M	USD	Point-in-time
Common stock, $0.01 par value per share (Authorized -140,000,000 shares as of September 30, 2020 and December 31, 2019, 53,408,040 issued and 51,186,199 outstanding as of September 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 September 30, 2020 and December 31, 2019, 53,408,040 issued and 51,186,199 outstanding as of September 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, 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 shares as of September 30, 2020 and December 31, 2019)	`TreasuryStockValue`	$50.58M	USD	Point-in-time
Treasury stock, at cost (2,221,841 shares as of September 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`	$247.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$561.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$571.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$759.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$765.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$745.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.06B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$287.51M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$180.06M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$570.48M	USD	3 Qtrs
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`	$578.04M	USD	3 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$151.37M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$433.66M	USD	3 Qtrs
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$7.06M	USD	1 Quarter
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$22.27M	USD	3 Qtrs
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`	$7.58M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$25.74M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$78.81M	USD	3 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$27.96M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$73.65M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.11M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.36M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.05M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.19M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$704.09M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$232.91M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$559.85M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$194.59M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$359.32M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$10.64M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$54.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-14.53M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.25M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.06M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-23.85M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-22.79M	USD	3 Qtrs
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`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.80M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.76M	USD	3 Qtrs
Other income	`OtherIncome`	$5.27M	USD	1 Quarter
Other income	`OtherIncome`	$22.82M	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$1.82M	USD	3 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$349.59M	USD	3 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.62M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.39M	USD	3 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.59M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.60M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-9.34M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$68.64M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-8.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.05M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$280.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$45.02M	USD	1 Quarter
Net income (loss) per share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Net income (loss) per share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Net income (loss) per share-basic (in dollars per share)	`EarningsPerShareBasic`	$5.46	USD	3 Qtrs
Net income (loss) per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Net income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.44	USD	3 Qtrs
Net income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Net income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Net income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Weighted average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.35M	shares	1 Quarter
Weighted average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.47M	shares	3 Qtrs
Weighted average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.16M	shares	3 Qtrs
Weighted average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.19M	shares	1 Quarter
Weighted average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.36M	shares	1 Quarter
Weighted average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.48M	shares	1 Quarter
Weighted average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.27M	shares	3 Qtrs
Weighted average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.60M	shares	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
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$4.56	USD	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.05M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$280.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$45.02M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$25.74M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$78.81M	USD	3 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$27.96M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$73.65M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$68.55M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-9.27M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$5.63M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$4.22M	USD	3 Qtrs
Amortization of debt issuance costs and debt discount/premium, net	`AmortizationOfFinancingCostsAndDiscounts`	$1.12M	USD	3 Qtrs
Amortization of debt issuance costs and debt discount/premium, net	`AmortizationOfFinancingCostsAndDiscounts`	$1.02M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.20M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.44M	USD	3 Qtrs
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`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.80M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.76M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.15M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.05M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-24.27M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-21.42M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$43.89M	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`	$5.91M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.75M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.17M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$645.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-4.70M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$6.70M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$10.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$508.26M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$78.37M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$72.06M	USD	3 Qtrs
Deferred mine development costs	`PaymentsToAcquireMiningAssets`	$13.26M	USD	3 Qtrs
Deferred mine development costs	`PaymentsToAcquireMiningAssets`	$18.40M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.12M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$17.50M	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$14.73M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$24.17M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$8.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.08M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.31M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.80M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$237.81M	USD	3 Qtrs
Borrowings under ABL Facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowings under ABL Facility	`ProceedsFromLinesOfCredit`	$70.00M	USD	3 Qtrs
Repayments under ABL Facility	`RepaymentsOfLinesOfCredit`	$30.00M	USD	3 Qtrs
Repayments under ABL Facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Retirements of debt, premium and fees	`RepaymentsOfLongTermDebt`	$140.27M	USD	3 Qtrs
Retirements of debt, premium and fees	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$10.97M	USD	3 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$13.09M	USD	3 Qtrs
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$12.55M	USD	3 Qtrs
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.14M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.27M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-404.86M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.96M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.03M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.10M	USD	3 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.41M	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`	$209.50M	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`	$216.41M	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`	$209.50M	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`	$759.71M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$765.58M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$745.94M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-2.05M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$280.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$45.02M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$759.71M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$765.58M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$745.94M	USD	Point-in-time

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