10-Q Filing

WARRIOR MET COAL, INC. CIK: 1691303 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001691303-23-000026`
Period End Date	20230630
Filing Date	20230802
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	hcc-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 76 Cash Flow Statement 62 Stockholders Equity 10

Balance Sheet 69 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 shares)	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	54.24M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$827.42M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	53.88M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$829.48M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	51.65M	shares	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$8.80M	USD	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$8.61M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	52.02M	shares	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$207.53M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.22M	shares	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$151.83M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.22M	shares	Point-in-time
Inventories, net	`InventoryNet`	$154.04M	USD	Point-in-time
Inventories, net	`InventoryNet`	$137.94M	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$29.16M	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$34.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$88.64M	USD	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$84.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$738.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$917.14M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.57M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$19.83M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$19.01M	USD	Point-in-time
Total assets	`Assets`	$2.24B	USD	Point-in-time
Total assets	`Assets`	$2.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$77.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$55.76M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$3.93M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$3.90M	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$24.09M	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$21.16M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.54M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$153.12M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$295.31M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$302.59M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$66.82M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$64.58M	USD	Point-in-time
Long-term financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$9.00M	USD	Point-in-time
Long-term financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$7.82M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$60.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$582.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$580.58M	USD	Point-in-time
Common stock, $0.01 par value, (140,000,000 shares authorized as of June 30, 2023 and December 31, 2022; 54,239,955 issued and 52,018,114 outstanding as of June 30, 2023; 53,875,409 issued and 51,653,568 outstanding as of December 31, 2022)	`CommonStockValue`	$539.00K	USD	Point-in-time
Common stock, $0.01 par value, (140,000,000 shares authorized as of June 30, 2023 and December 31, 2022; 54,239,955 issued and 52,018,114 outstanding as of June 30, 2023; 53,875,409 issued and 51,653,568 outstanding as of December 31, 2022)	`CommonStockValue`	$539.00K	USD	Point-in-time
Treasury stock, at cost (2,221,841 shares as of June 30, 2023 and December 31, 2022)	`TreasuryStockCommonValue`	$50.58M	USD	Point-in-time
Treasury stock, at cost (2,221,841 shares as of June 30, 2023 and December 31, 2022)	`TreasuryStockCommonValue`	$50.58M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$273.07M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$269.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.03B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$889.33M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.00B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$379.66M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$625.16M	USD	1 Quarter
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`	$463.08M	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`	$230.45M	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`	$10.66M	USD	1 Quarter
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$22.95M	USD	2 Qtrs
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$11.51M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$30.55M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$67.76M	USD	2 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$56.17M	USD	2 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$30.37M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.17M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.69M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.43M	USD	2 Qtrs
Business interruption	`BusinessInterruption`	$3.54M	USD	1 Quarter
Business interruption	`BusinessInterruption`	$6.29M	USD	1 Quarter
Business interruption	`BusinessInterruption`	$7.75M	USD	2 Qtrs
Business interruption	`BusinessInterruption`	$12.98M	USD	2 Qtrs
Idle mine	`IdleMineExpense`	-	USD	2 Qtrs
Idle mine	`IdleMineExpense`	-	USD	1 Quarter
Idle mine	`IdleMineExpense`	$1.72M	USD	1 Quarter
Idle mine	`IdleMineExpense`	$4.72M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$589.24M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$444.43M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$289.22M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$252.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$90.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$372.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$559.38M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$300.10M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$6.19M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-15.01M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$7.65M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-7.18M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$221.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$675.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$307.97M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$365.35M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.63M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$545.05M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$43.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$68.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$101.81M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$264.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$443.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$296.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.09M	USD	1 Quarter
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$8.59	USD	2 Qtrs
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$5.75	USD	1 Quarter
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$5.09	USD	2 Qtrs
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.58	USD	1 Quarter
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.58	USD	2 Qtrs
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.09	USD	2 Qtrs
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.74	USD	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`	52.01M	shares	1 Quarter
Weighted average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.93M	shares	2 Qtrs
Weighted average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.65M	shares	1 Quarter
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`	51.99M	shares	2 Qtrs
Weighted average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.08M	shares	1 Quarter
Weighted average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.68M	shares	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.02	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$264.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$443.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$296.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.09M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$30.55M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$67.76M	USD	2 Qtrs
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`	$37.94M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$12.28M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$11.65M	USD	2 Qtrs
Amortization of debt issuance costs and debt discount, net	`AmortizationOfFinancingCostsAndDiscounts`	$1.05M	USD	2 Qtrs
Amortization of debt issuance costs and debt discount, net	`AmortizationOfFinancingCostsAndDiscounts`	$1.22M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.77M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.90M	USD	2 Qtrs
Mark-to-market (gain) loss on gas hedges	`DerivativeGainLossOnDerivativeNet`	$-4.04M	USD	2 Qtrs
Mark-to-market (gain) loss on gas hedges	`DerivativeGainLossOnDerivativeNet`	$131.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.71M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$172.85M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$68.94M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.50M	USD	2 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.24M	USD	2 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.16M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-997.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.16M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-22.30M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$6.76M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$5.72M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$7.94M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$317.44M	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`	$204.29M	USD	2 Qtrs
Deferred mine development costs	`PaymentsToAcquireMiningAssets`	$25.69M	USD	2 Qtrs
Deferred mine development costs	`PaymentsToAcquireMiningAssets`	$21.13M	USD	2 Qtrs
Acquisition of leased mineral rights	`PaymentsToAcquireMineralRights`	-	USD	2 Qtrs
Acquisition of leased mineral rights	`PaymentsToAcquireMineralRights`	$3.50M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.42M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-2.53M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-232.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.80M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$32.10M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$53.70M	USD	2 Qtrs
Retirements of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Retirements of debt	`RepaymentsOfLongTermDebt`	$8.00M	USD	2 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$14.10M	USD	2 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$16.20M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.20M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.72M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.92M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$249.01M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.06M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$827.42M	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`	$829.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$827.42M	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`	$829.48M	USD	Point-in-time

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.45B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.29B	USD	Point-in-time
Net income	`NetIncomeLoss`	$264.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$443.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$296.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.09M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.45B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.29B	USD	Point-in-time

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