10-Q Filing

WARRIOR MET COAL, INC. CIK: 1691303 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001691303-22-000027`
Period End Date	20220630
Filing Date	20220803
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	hcc-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 79 Cash Flow Statement 66 Stockholders Equity 10

Balance Sheet 76 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 authorized (in dollars per share)	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Common stock authorized (in dollars per share)	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$644.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$395.84M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	53.88M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	53.66M	shares	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$8.51M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	51.65M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	51.44M	shares	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
Trade accounts receivable	`AccountsReceivableNetCurrent`	$122.15M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$295.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$140.42M	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$59.62M	USD	Point-in-time
Inventories, net	`InventoryNet`	$140.42M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseCurrent`	$41.09M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseCurrent`	$24.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$627.20M	USD	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$92.49M	USD	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$93.18M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.22M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.22M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$603.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$654.64M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$24.19M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$125.28M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$15.14M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$13.98M	USD	Point-in-time
Total assets	`Assets`	$1.90B	USD	Point-in-time
Total assets	`Assets`	$1.46B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$54.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$65.03M	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$22.77M	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$23.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.79M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$122.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.47M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$339.81M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$340.36M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$65.54M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$69.77M	USD	Point-in-time
Long-term financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$28.43M	USD	Point-in-time
Long-term financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$18.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$35.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$36.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$607.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$592.23M	USD	Point-in-time
Common stock, $0.01 par value, (140,000,000 shares authorized as of June 30, 2022 and December 31, 2021; 53,875,375 issued and 51,653,534 outstanding as of June 30, 2022; 53,659,643 issued and 51,437,802 outstanding as of December 31, 2021)	`CommonStockValue`	$537.00K	USD	Point-in-time
Common stock, $0.01 par value, (140,000,000 shares authorized as of June 30, 2022 and December 31, 2021; 53,875,375 issued and 51,653,534 outstanding as of June 30, 2022; 53,659,643 issued and 51,437,802 outstanding as of December 31, 2021)	`CommonStockValue`	$537.00K	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, 2022 and December 31, 2021)	`TreasuryStockCommonValue`	$50.58M	USD	Point-in-time
Treasury stock, at cost (2,221,841 shares as of June 30, 2022 and December 31, 2021)	`TreasuryStockCommonValue`	$50.58M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$263.99M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$256.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$665.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$698.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$871.98M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$441.20M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$227.44M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.00B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$625.16M	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`	$326.43M	USD	2 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$191.09M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$152.76M	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`	$10.66M	USD	1 Quarter
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$17.70M	USD	2 Qtrs
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$16.14M	USD	2 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$73.05M	USD	2 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$40.15M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$56.17M	USD	2 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$30.37M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.12M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.43M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.75M	USD	2 Qtrs
Business interruption	`BusinessInterruption`	$7.02M	USD	1 Quarter
Business interruption	`BusinessInterruption`	$12.98M	USD	2 Qtrs
Business interruption	`BusinessInterruption`	$6.29M	USD	1 Quarter
Business interruption	`BusinessInterruption`	$7.02M	USD	2 Qtrs
Idle mine	`IdleMineExpense`	$1.72M	USD	1 Quarter
Idle mine	`IdleMineExpense`	$10.88M	USD	2 Qtrs
Idle mine	`IdleMineExpense`	$4.72M	USD	2 Qtrs
Idle mine	`IdleMineExpense`	$10.88M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$252.62M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$230.27M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$444.43M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$432.95M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$372.53M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$8.25M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.83M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$559.38M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.48M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.01M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.18M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-17.17M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-109.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$675.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$365.35M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$545.05M	USD	2 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.31M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.03M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$68.36M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.63M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$101.81M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$17.01M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$443.24M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$296.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Net income (loss) per share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net income (loss) per share-basic (in dollars per share)	`EarningsPerShareBasic`	$8.59	USD	2 Qtrs
Net income (loss) per share-basic (in dollars per share)	`EarningsPerShareBasic`	$5.75	USD	1 Quarter
Net income (loss) per share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.51	USD	2 Qtrs
Net income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.74	USD	1 Quarter
Net income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.58	USD	2 Qtrs
Net income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.51	USD	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`	51.65M	shares	1 Quarter
Weighted average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.59M	shares	2 Qtrs
Weighted average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.36M	shares	2 Qtrs
Weighted average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.68M	shares	2 Qtrs
Weighted average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.74M	shares	1 Quarter
Weighted average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.45M	shares	1 Quarter
Weighted average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.36M	shares	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	Point-in-time
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	Point-in-time
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	Point-in-time
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	$2.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$443.24M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$296.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$73.05M	USD	2 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$40.15M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$56.17M	USD	2 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$30.37M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$101.88M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$17.01M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$11.65M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$7.24M	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.05M	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$855.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.77M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.61M	USD	2 Qtrs
Mark-to-market loss on gas hedges	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Mark-to-market loss on gas hedges	`DerivativeGainLossOnDerivativeNet`	$-4.04M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$172.85M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$68.94M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-33.05M	USD	2 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.24M	USD	2 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.49M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.31M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-997.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$6.76M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-16.18M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$6.98M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$5.72M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$113.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$399.73M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$78.70M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$23.65M	USD	2 Qtrs
Deferred mine development costs	`PaymentsToAcquireMiningAssets`	$13.46M	USD	2 Qtrs
Deferred mine development costs	`PaymentsToAcquireMiningAssets`	$21.13M	USD	2 Qtrs
Acquisition of leased mineral rights	`PaymentsToAcquireMineralRights`	$3.50M	USD	2 Qtrs
Acquisition of leased mineral rights	`PaymentsToAcquireMineralRights`	-	USD	2 Qtrs
Acquisition of Black Warrior Methane and Black Warrior Transmission, net of $2.8 million cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of Black Warrior Methane and Black Warrior Transmission, net of $2.8 million cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-2.53M	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.92M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$32.10M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.10M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$3.10M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$5.23M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$25.80M	USD	Point-in-time
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$13.98M	USD	2 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$14.10M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.81M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.72M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.02M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.92M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.96M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$249.01M	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`	$395.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.85M	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`	$395.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.85M	USD	Point-in-time

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$698.15M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$871.98M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$443.24M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$296.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$698.15M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$871.98M	USD	Point-in-time

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