10-K Filing

WARRIOR MET COAL, INC. CIK: 1691303 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001691303-23-000010`
Period End Date	20221231
Filing Date	20230215
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	hcc-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 60 Cash Flow Statement 123 Stockholders Equity 23

Balance Sheet 84 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
Common stock shares issued (in shares)	`CommonStockSharesIssued`	53.66M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	53.88M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$829.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$395.84M	USD	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$8.61M	USD	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$8.51M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.44M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.65M	shares	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$151.83M	USD	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
Other receivables	`OtherReceivablesNetCurrent`	$3.64M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$7.99M	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`	$59.62M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$154.04M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$33.10M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$25.52M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	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
Total current assets	`AssetsCurrent`	$627.20M	USD	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$88.64M	USD	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$93.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$738.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$603.41M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$125.28M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.57M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$15.14M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$19.83M	USD	Point-in-time
Total assets	`Assets`	$2.03B	USD	Point-in-time
Total assets	`Assets`	$1.46B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.03M	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`	$77.44M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$5.14M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$3.90M	USD	Point-in-time
Short-term financing lease obligations	`FinanceLeaseLiabilityCurrent`	$24.09M	USD	Point-in-time
Short-term financing lease obligations	`FinanceLeaseLiabilityCurrent`	$23.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.67M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$153.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$122.13M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$302.59M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$339.81M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$64.58M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$65.54M	USD	Point-in-time
Black lung obligations	`SelfInsuranceReserveNoncurrent`	$34.48M	USD	Point-in-time
Black lung obligations	`SelfInsuranceReserveNoncurrent`	$27.41M	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityNoncurrent`	$9.00M	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityNoncurrent`	$28.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$500.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$580.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$592.23M	USD	Point-in-time
Common stock, $0.01 par value per share (Authorized -140,000,000 shares, 53,875,409 issued and 51,653,568 outstanding as of December 31, 2022 and 53,659,643 issued and 51,437,802 outstanding as of December 31, 2021)	`CommonStockValue`	$539.00K	USD	Point-in-time
Common stock, $0.01 par value per share (Authorized -140,000,000 shares, 53,875,409 issued and 51,653,568 outstanding as of December 31, 2022 and 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 December 31, 2022, and December 31, 2021)	`TreasuryStockValue`	$50.58M	USD	Point-in-time
Treasury stock, at cost (2,221,841 shares as of December 31, 2022, and December 31, 2021)	`TreasuryStockValue`	$50.58M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$256.06M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$269.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$665.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$765.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$871.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$725.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.03B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.06B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$782.74M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.74B	USD	Annual
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$554.28M	USD	Annual
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$710.61M	USD	Annual
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$625.17M	USD	Annual
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$28.90M	USD	Annual
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$33.74M	USD	Annual
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$27.05M	USD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$115.28M	USD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$141.42M	USD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$118.09M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.79M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.88M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.59M	USD	Annual
Business interruption	`BusinessInterruption`	$23.45M	USD	Annual
Business interruption	`BusinessInterruption`	-	USD	Annual
Business interruption	`BusinessInterruption`	$21.37M	USD	Annual
Idle mine	`IdleMineExpense`	$12.14M	USD	Annual
Idle mine	`IdleMineExpense`	-	USD	Annual
Idle mine	`IdleMineExpense`	$33.90M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$809.88M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$815.46M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$937.31M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-27.14M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$243.75M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$801.42M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-32.31M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-19.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-35.39M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.68M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$1.29M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$675.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$3.54M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.91M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$199.98M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$783.10M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$49.10M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$141.81M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-20.14M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$150.88M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$641.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-35.76M	USD	Annual
Net income (loss) per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$-0.70	USD	Annual
Net income (loss) per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$12.42	USD	Annual
Net income (loss) per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$2.94	USD	Annual
Net income (loss) per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$12.40	USD	Annual
Net income (loss) per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.70	USD	Annual
Net income (loss) per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$2.93	USD	Annual
Weighted average number of shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.38M	shares	Annual
Weighted average number of shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.17M	shares	Annual
Weighted average number of shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.62M	shares	Annual
Weighted average number of shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.72M	shares	Annual
Weighted average number of shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.17M	shares	Annual
Weighted average number of shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.45M	shares	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.54	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	Annual

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	$2.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$150.88M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$641.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-35.76M	USD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$115.28M	USD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$141.42M	USD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$118.09M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$141.81M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-20.07M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$49.10M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$17.62M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$9.37M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.60M	USD	Annual
Mark-to-market loss on gas hedges	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Mark-to-market loss on gas hedges	`DerivativeGainLossOnDerivativeNet`	$-4.04M	USD	Annual
Mark-to-market loss on gas hedges	`DerivativeGainLossOnDerivativeNet`	$-1.59M	USD	Annual
Amortization of debt issuance costs and debt discount, net	`AmortizationOfFinancingCostsAndDiscounts`	$1.74M	USD	Annual
Amortization of debt issuance costs and debt discount, net	`AmortizationOfFinancingCostsAndDiscounts`	$3.17M	USD	Annual
Amortization of debt issuance costs and debt discount, net	`AmortizationOfFinancingCostsAndDiscounts`	$1.55M	USD	Annual
Accretion and valuation adjustment of ARO	`AssetRetirementObligationRevisionOfEstimateAdjustmentToEarningsNetOfAccretionExpense`	$3.43M	USD	Annual
Accretion and valuation adjustment of ARO	`AssetRetirementObligationRevisionOfEstimateAdjustmentToEarningsNetOfAccretionExpense`	$2.63M	USD	Annual
Accretion and valuation adjustment of ARO	`AssetRetirementObligationRevisionOfEstimateAdjustmentToEarningsNetOfAccretionExpense`	$1.94M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.68M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.17M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.68M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.85M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$2.85M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$3.31M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-7.22M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-24.27M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$79.84M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-45.69M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.46M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-888.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.07M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.39M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.32M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.36M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.44M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-16.44M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$22.80M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-3.94M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$798.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$19.56M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$5.72M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$351.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$841.90M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$87.49M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$57.89M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$205.24M	USD	Annual
Deferred mine development costs	`PaymentsToAcquireMiningAssets`	$48.94M	USD	Annual
Deferred mine development costs	`PaymentsToAcquireMiningAssets`	$27.09M	USD	Annual
Deferred mine development costs	`PaymentsToAcquireMiningAssets`	$13.46M	USD	Annual
Acquisition of leased mineral rights	`PaymentsToAcquireMineralRights`	$3.50M	USD	Annual
Acquisition of leased mineral rights	`PaymentsToAcquireMineralRights`	-	USD	Annual
Acquisition of leased mineral rights	`PaymentsToAcquireMineralRights`	-	USD	Annual
Acquisition of Black Warrior Methane and Black Warrior Transmission, net of $2.8 million cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-2.53M	USD	Annual
Acquisition of Black Warrior Methane and Black Warrior Transmission, net of $2.8 million cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Black Warrior Methane and Black Warrior Transmission, net of $2.8 million cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$209.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$159.00K	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$14.73M	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$8.50M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.15M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-255.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.19M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$10.46M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$79.67M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$10.39M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$347.70M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Borrowings under ABL Facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings under ABL Facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings under ABL Facility	`ProceedsFromLinesOfCredit`	$70.00M	USD	Annual
Repayments under ABL Facility	`RepaymentsOfLinesOfCredit`	$40.00M	USD	Annual
Repayments under ABL Facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments under ABL Facility	`RepaymentsOfLinesOfCredit`	$30.00M	USD	Annual
Retirements of debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Retirements of debt	`RepaymentsOfLongTermDebt`	$39.38M	USD	Annual
Retirements of debt	`RepaymentsOfLongTermDebt`	$350.30M	USD	Annual
Principal repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$29.02M	USD	Annual
Principal repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$14.24M	USD	Annual
Principal repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$30.35M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$11.35M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.27M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.72M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.04M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-96.47M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-153.12M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.10M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$433.64M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$183.92M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.53M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.84M	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`	$829.48M	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`	$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`	$829.48M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$27.81M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$30.52M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$36.36M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$69.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Financing leases - equipment	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$46.96M	USD	Annual
Financing leases - equipment	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$8.15M	USD	Annual
Financing leases - equipment	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$18.97M	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.54	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	Annual
Balance at beginning of period	`StockholdersEquity`	$765.58M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$871.98M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$725.24M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.45B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$150.88M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$641.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-35.76M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$79.67M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$10.46M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$10.39M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.09M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.36M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.62M	USD	Annual
Other	`StockholdersEquityOther`	$1.27M	USD	Annual
Other	`StockholdersEquityOther`	$3.04M	USD	Annual
Other	`StockholdersEquityOther`	$3.72M	USD	Annual
Balance at end of period	`StockholdersEquity`	$765.58M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$871.98M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$725.24M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.45B	USD	Point-in-time

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