10-Q Filing

WARRIOR MET COAL, INC. CIK: 1691303 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001691303-21-000038`
Period End Date	20210930
Filing Date	20211102
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	hcc-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 76 Cash Flow Statement 69 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`	$211.92M	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`	$268.39M	USD	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$8.50M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.19M	shares	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$8.51M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.41M	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`	$73.27M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$83.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$118.71M	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$94.03M	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseCurrent`	$35.03M	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
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$479.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$467.48M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2.22M	shares	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$100.86M	USD	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$94.89M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2.22M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$606.75M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$637.11M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$174.37M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$151.93M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$11.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$14.12M	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Total assets	`Assets`	$1.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$86.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$58.11M	USD	Point-in-time
Short term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$14.38M	USD	Point-in-time
Short term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$22.42M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$134.39M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$379.91M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$340.49M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$62.34M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$57.55M	USD	Point-in-time
Long term financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$34.80M	USD	Point-in-time
Long term financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$24.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$36.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$668.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$609.24M	USD	Point-in-time
Common stock, $0.01 par value per share (Authorized -140,000,000 shares as of September 30, 2021 and December 31, 2020, 53,632,812 issued and 51,410,971 outstanding as of September 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 September 30, 2021 and December 31, 2020, 53,632,812 issued and 51,410,971 outstanding as of September 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 September 30, 2021 and December 31, 2020)	`TreasuryStockValue`	$50.58M	USD	Point-in-time
Treasury stock, at cost (2,221,841 shares as of September 30, 2021 and December 31, 2020)	`TreasuryStockValue`	$50.58M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$255.32M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$249.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$530.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$525.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$735.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$725.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$759.71M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$180.06M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$570.49M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$643.67M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$202.47M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$399.09M	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 sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$91.97M	USD	1 Quarter
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`	$6.65M	USD	1 Quarter
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$22.79M	USD	3 Qtrs
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$22.27M	USD	3 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$27.96M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$28.97M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$102.02M	USD	3 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$78.81M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.11M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.18M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.19M	USD	1 Quarter
Business interruption	`BusinessInterruption`	$6.87M	USD	1 Quarter
Business interruption	`BusinessInterruption`	-	USD	3 Qtrs
Business interruption	`BusinessInterruption`	-	USD	1 Quarter
Business interruption	`BusinessInterruption`	$13.89M	USD	3 Qtrs
Idle mine	`IdleMineExpense`	-	USD	1 Quarter
Idle mine	`IdleMineExpense`	$9.33M	USD	1 Quarter
Idle mine	`IdleMineExpense`	-	USD	3 Qtrs
Idle mine	`IdleMineExpense`	$20.20M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$194.59M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$151.22M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$559.85M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$584.18M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$10.64M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$59.49M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$51.24M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-14.53M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.78M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-25.95M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.06M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-23.85M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.82M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.29M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.59M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.39M	USD	3 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.86M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.83M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-9.34M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.43M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$22.44M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-8.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.39M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.05M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.43M	USD	1 Quarter
Net income (loss) per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Net income (loss) per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	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-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	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`	$0.24	USD	3 Qtrs
Net income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Weighted average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.42M	shares	1 Quarter
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-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.31M	shares	3 Qtrs
Weighted average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.59M	shares	1 Quarter
Weighted average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.16M	shares	3 Qtrs
Weighted average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.42M	shares	3 Qtrs
Weighted average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.19M	shares	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	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
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	3 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$12.39M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.05M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.43M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$27.96M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$28.97M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$102.02M	USD	3 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$78.81M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-9.27M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$22.44M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$5.63M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$8.76M	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`	$1.29M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.20M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.42M	USD	3 Qtrs
Mark-to-market loss on gas hedges	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Mark-to-market loss on gas hedges	`DerivativeGainLossOnDerivativeNet`	$-5.80M	USD	1 Quarter
Mark-to-market loss on gas hedges	`DerivativeGainLossOnDerivativeNet`	$-8.66M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.03M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.05M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-24.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-18.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$43.89M	USD	3 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.91M	USD	3 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.55M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.17M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.75M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-4.70M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-10.10M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$6.42M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$6.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$176.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.15M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$34.15M	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`	$13.46M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$192.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$14.73M	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$8.50M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.08M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.84M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.80M	USD	3 Qtrs
Borrowings under ABL Facility	`ProceedsFromIssuanceOfLongTermDebt`	$70.00M	USD	3 Qtrs
Borrowings under ABL Facility	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments under ABL Facility	`RepaymentsOfLinesOfCredit`	$40.00M	USD	3 Qtrs
Repayments under ABL Facility	`RepaymentsOfLinesOfCredit`	$30.00M	USD	3 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$10.97M	USD	3 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$22.28M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.27M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.81M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.93M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.96M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.03M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.48M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.41M	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`	$211.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.41M	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`	$211.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.39M	USD	Point-in-time

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$735.36M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$725.24M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$759.71M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$12.39M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.05M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.43M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$735.36M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$725.24M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$759.71M	USD	Point-in-time

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