10-Q Filing

WARRIOR MET COAL, INC. CIK: 1691303 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001691303-21-000026`
Period End Date	20210630
Filing Date	20210804
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	hcc-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 76 Cash Flow Statement 64 Stockholders Equity 10

Balance Sheet 75 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`	$266.88M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	53.41M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	53.63M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.92M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.41M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.19M	shares	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$8.50M	USD	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$8.51M	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`	$83.30M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$65.16M	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`	$76.96M	USD	Point-in-time
Inventories, net	`InventoryNet`	$118.71M	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseCurrent`	$34.56M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseCurrent`	$45.05M	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
Total current assets	`AssetsCurrent`	$452.06M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$467.48M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2.22M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2.22M	shares	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$96.72M	USD	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$100.86M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$628.99M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$637.11M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$157.37M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$174.37M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$14.12M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$11.94M	USD	Point-in-time
Total assets	`Assets`	$1.35B	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$46.64M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$86.11M	USD	Point-in-time
Short term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$24.85M	USD	Point-in-time
Short term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$14.38M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.32M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$380.29M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$379.91M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$57.55M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$61.54M	USD	Point-in-time
Long term financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$39.24M	USD	Point-in-time
Long term financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$24.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$36.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$668.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$648.92M	USD	Point-in-time
Common stock, $0.01 par value per share (Authorized -140,000,000 shares as of June 30, 2021 and December 31, 2020, 53,630,797 issued and 51,408,956 outstanding as of June 30, 2021 and 53,408,040 issued and 51,186,199 outstanding as of December 31, 2020)	`CommonStockValue`	$534.00K	USD	Point-in-time
Common stock, $0.01 par value per share (Authorized -140,000,000 shares as of June 30, 2021 and December 31, 2020, 53,630,797 issued and 51,408,956 outstanding as of June 30, 2021 and 53,408,040 issued and 51,186,199 outstanding as of December 31, 2020)	`CommonStockValue`	$536.00K	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 June 30, 2021 and December 31, 2020)	`TreasuryStockValue`	$50.58M	USD	Point-in-time
Treasury stock, at cost (2,221,841 shares as of June 30, 2021 and December 31, 2020)	`TreasuryStockValue`	$50.58M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$253.92M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$249.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$494.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$525.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$725.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$698.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$774.96M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.39B	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`	$390.42M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$163.70M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$227.44M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$441.20M	USD	2 Qtrs
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`	$152.76M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$307.12M	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`	$8.34M	USD	1 Quarter
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$16.14M	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
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$73.05M	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`	$40.15M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.46M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.12M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.75M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.91M	USD	2 Qtrs
Business interruption	`BusinessInterruption`	$7.02M	USD	2 Qtrs
Business interruption	`BusinessInterruption`	$7.02M	USD	1 Quarter
Business interruption	`BusinessInterruption`	-	USD	1 Quarter
Business interruption	`BusinessInterruption`	-	USD	2 Qtrs
Idle mine	`IdleMine`	-	USD	2 Qtrs
Idle mine	`IdleMine`	$10.88M	USD	1 Quarter
Idle mine	`IdleMine`	$10.88M	USD	2 Qtrs
Idle mine	`IdleMine`	-	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$169.03M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$230.27M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$432.95M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$365.25M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-2.83M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$25.17M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-5.33M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$8.25M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-17.17M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.48M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.26M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.79M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-109.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.82M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
(Loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.59M	USD	1 Quarter
(Loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.20M	USD	2 Qtrs
(Loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.03M	USD	2 Qtrs
(Loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.31M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-6.63M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-4.42M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.18M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$17.01M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-9.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-26.04M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$12.38M	USD	2 Qtrs
Net (loss) income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.51	USD	2 Qtrs
Net (loss) income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net (loss) income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	2 Qtrs
Net (loss) income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net (loss) income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net (loss) income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.51	USD	2 Qtrs
Net (loss) income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Net (loss) income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	2 Qtrs
Weighted average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.19M	shares	1 Quarter
Weighted average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.36M	shares	2 Qtrs
Weighted average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.45M	shares	1 Quarter
Weighted average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.15M	shares	2 Qtrs
Weighted average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.19M	shares	1 Quarter
Weighted average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.36M	shares	2 Qtrs
Weighted average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.26M	shares	2 Qtrs
Weighted average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.45M	shares	1 Quarter
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`	$0.10	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-9.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-26.04M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$12.38M	USD	2 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$73.05M	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`	$40.15M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.15M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$17.01M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$3.72M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$7.24M	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`	$855.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.47M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.61M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.14M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.46M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$45.59M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-33.05M	USD	2 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.49M	USD	2 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.69M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.38M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.31M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-16.18M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-9.09M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$5.54M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$6.98M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$113.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.99M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$23.65M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$48.75M	USD	2 Qtrs
Deferred mine development costs	`PaymentsToAcquireMiningAssets`	$13.46M	USD	2 Qtrs
Deferred mine development costs	`PaymentsToAcquireMiningAssets`	$8.73M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$192.00K	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$14.73M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$8.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.92M	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`	$5.23M	USD	2 Qtrs
Borrowings under ABL Facility	`ProceedsFromIssuanceOfLongTermDebt`	$70.00M	USD	2 Qtrs
Borrowings under ABL Facility	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayments under ABL Facility	`RepaymentsOfLinesOfCredit`	$30.00M	USD	2 Qtrs
Repayments under ABL Facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$7.99M	USD	2 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$13.98M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.27M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.81M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.55M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.02M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.28M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.96M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.66M	USD	Point-in-time

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$725.24M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$698.15M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$774.96M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-9.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-26.04M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$12.38M	USD	2 Qtrs
Balance at end of period	`StockholdersEquity`	$725.24M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$698.15M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$774.96M	USD	Point-in-time

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