10-Q Filing

WARRIOR MET COAL, INC. CIK: 1691303 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001691303-22-000037`
Period End Date	20220930
Filing Date	20221102
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	hcc-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 80 Cash Flow Statement 71 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 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`	$395.84M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	53.88M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$745.67M	USD	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
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$8.55M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	51.44M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	51.65M	shares	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$122.15M	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`	$215.17M	USD	Point-in-time
Inventories, net	`InventoryNet`	$59.62M	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`	$143.79M	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseCurrent`	$28.39M	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
Total current assets	`AssetsCurrent`	$1.14B	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`	$93.18M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.22M	shares	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$90.50M	USD	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`	$677.72M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$125.28M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.18M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$20.32M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$15.14M	USD	Point-in-time
Total assets	`Assets`	$1.46B	USD	Point-in-time
Total assets	`Assets`	$1.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.88M	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`	$78.80M	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$23.62M	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$23.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$122.13M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$339.81M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$303.92M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$65.54M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$69.58M	USD	Point-in-time
Long-term financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$15.03M	USD	Point-in-time
Long-term financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$28.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$36.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$36.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$587.65M	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 September 30, 2022 and December 31, 2021; 53,875,409 issued and 51,653,568 outstanding as of September 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 September 30, 2022 and December 31, 2021; 53,875,409 issued and 51,653,568 outstanding as of September 30, 2022; 53,659,643 issued and 51,437,802 outstanding as of December 31, 2021)	`CommonStockValue`	$539.00K	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, 2022 and December 31, 2021)	`TreasuryStockCommonValue`	$50.58M	USD	Point-in-time
Treasury stock, at cost (2,221,841 shares as of September 30, 2022 and December 31, 2021)	`TreasuryStockCommonValue`	$50.58M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$256.06M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$266.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$665.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$871.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$735.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.94B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$390.18M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.39B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$202.47M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$643.67M	USD	3 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$203.44M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$91.97M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$529.87M	USD	3 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$399.09M	USD	3 Qtrs
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`	$8.42M	USD	1 Quarter
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$26.12M	USD	3 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$102.02M	USD	3 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$86.97M	USD	3 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$28.97M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$30.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$36.98M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.18M	USD	3 Qtrs
Business interruption	`BusinessInterruption`	$7.11M	USD	1 Quarter
Business interruption	`BusinessInterruption`	$20.08M	USD	3 Qtrs
Business interruption	`BusinessInterruption`	$13.89M	USD	3 Qtrs
Business interruption	`BusinessInterruption`	$6.87M	USD	1 Quarter
Idle mine	`IdleMineExpense`	$10.14M	USD	3 Qtrs
Idle mine	`IdleMineExpense`	$9.33M	USD	1 Quarter
Idle mine	`IdleMineExpense`	$20.20M	USD	3 Qtrs
Idle mine	`IdleMineExpense`	$5.42M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$584.18M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$265.74M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$710.17M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$151.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$124.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.49M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$683.82M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-20.71M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.78M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-25.95M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.29M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$675.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.86M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$663.78M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.73M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.83M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.33M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.43M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$122.14M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$541.64M	USD	3 Qtrs
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$10.49	USD	3 Qtrs
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	1 Quarter
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.90	USD	1 Quarter
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.48	USD	3 Qtrs
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	3 Qtrs
Weighted average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.61M	shares	3 Qtrs
Weighted average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.31M	shares	3 Qtrs
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`	51.42M	shares	1 Quarter
Weighted average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.70M	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`	51.74M	shares	1 Quarter
Weighted average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.59M	shares	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	Point-in-time
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.86	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.48	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	Point-in-time
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`	$0.06	USD	Point-in-time
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	Point-in-time

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	$2.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$541.64M	USD	3 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$102.02M	USD	3 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$86.97M	USD	3 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$28.97M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$30.80M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$122.21M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$22.44M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$14.25M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$8.76M	USD	3 Qtrs
Amortization of debt issuance costs and debt discount, net	`AmortizationOfFinancingCostsAndDiscounts`	$1.29M	USD	3 Qtrs
Amortization of debt issuance costs and debt discount, net	`AmortizationOfFinancingCostsAndDiscounts`	$2.87M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.67M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.42M	USD	3 Qtrs
Mark-to-market loss on gas hedges	`DerivativeGainLossOnDerivativeNet`	$-4.04M	USD	3 Qtrs
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`	$93.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$73.26M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-18.70M	USD	3 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.88M	USD	3 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.55M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.75M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.61M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-10.10M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$20.04M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$6.42M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$646.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$176.83M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$34.15M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$120.02M	USD	3 Qtrs
Deferred mine development costs	`PaymentsToAcquireMiningAssets`	$35.69M	USD	3 Qtrs
Deferred mine development costs	`PaymentsToAcquireMiningAssets`	$13.46M	USD	3 Qtrs
Acquisition of leased mineral rights	`PaymentsToAcquireMineralRights`	-	USD	3 Qtrs
Acquisition of leased mineral rights	`PaymentsToAcquireMineralRights`	$3.50M	USD	3 Qtrs
Acquisition of Black Warrior Methane and Black Warrior Transmission, net of $2.8 million cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-2.53M	USD	3 Qtrs
Acquisition of Black Warrior Methane and Black Warrior Transmission, net of $2.8 million cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$192.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-156.68M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$41.30M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$25.80M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$76.52M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.84M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.10M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$3.10M	USD	Point-in-time
Repayments under ABL Facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments under ABL Facility	`RepaymentsOfLinesOfCredit`	$40.00M	USD	3 Qtrs
Retirements of debt	`RepaymentsOfLongTermDebt`	$37.76M	USD	3 Qtrs
Retirements of debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$22.40M	USD	3 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$22.28M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.81M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.72M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.93M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-140.40M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.48M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$349.83M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$745.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.39M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.84M	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`	$745.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.84M	USD	Point-in-time

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$871.98M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$735.36M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.35B	USD	Point-in-time
Net income	`NetIncomeLoss`	$38.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$541.64M	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$871.98M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$735.36M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.35B	USD	Point-in-time

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