10-Q Filing

WARRIOR MET COAL, INC. CIK: 1691303 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001691303-23-000039`
Period End Date	20230930
Filing Date	20231101
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	hcc-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 80 Cash Flow Statement 66 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
Common stock 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`	$686.81M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	52.02M	shares	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$8.91M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	51.65M	shares	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$8.61M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$151.83M	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
Trade accounts receivable	`AccountsReceivableNetCurrent`	$268.12M	USD	Point-in-time
Inventories, net	`InventoryNet`	$108.76M	USD	Point-in-time
Inventories, net	`InventoryNet`	$154.04M	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$29.16M	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$31.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$88.64M	USD	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$82.64M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$738.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.01B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$18.54M	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`	$2.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$72.23M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$77.44M	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`	$13.69M	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$24.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.67M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$153.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.96M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$302.59M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$152.88M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$64.33M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$64.58M	USD	Point-in-time
Long-term financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$9.83M	USD	Point-in-time
Long-term financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$9.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$75.17M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$474.04M	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 September 30, 2023 and December 31, 2022; 54,239,955 issued and 52,018,114 outstanding as of September 30, 2023; 53,875,409 issued and 51,653,568 outstanding as of December 31, 2022)	`CommonStockValue`	$542.00K	USD	Point-in-time
Common stock, $0.01 par value, (140,000,000 shares authorized as of September 30, 2023 and December 31, 2022; 54,239,955 issued and 52,018,114 outstanding as of September 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 September 30, 2023 and December 31, 2022)	`TreasuryStockCommonValue`	$50.58M	USD	Point-in-time
Treasury stock, at cost (2,221,841 shares as of September 30, 2023 and December 31, 2022)	`TreasuryStockCommonValue`	$50.58M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$275.29M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$269.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.03B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.22B	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`	$423.49M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.39B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.31B	USD	3 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$723.46M	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`	$260.38M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$529.87M	USD	3 Qtrs
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$9.86M	USD	1 Quarter
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$32.80M	USD	3 Qtrs
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$26.12M	USD	3 Qtrs
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$8.42M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$34.02M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$101.78M	USD	3 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$30.80M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$86.97M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$36.98M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.83M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.14M	USD	1 Quarter
Business interruption	`BusinessInterruption`	$347.00K	USD	1 Quarter
Business interruption	`BusinessInterruption`	$8.10M	USD	3 Qtrs
Business interruption	`BusinessInterruption`	$7.11M	USD	1 Quarter
Business interruption	`BusinessInterruption`	$20.08M	USD	3 Qtrs
Idle mine	`IdleMineExpense`	$10.14M	USD	3 Qtrs
Idle mine	`IdleMineExpense`	-	USD	3 Qtrs
Idle mine	`IdleMineExpense`	$5.42M	USD	1 Quarter
Idle mine	`IdleMineExpense`	-	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$710.17M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$265.74M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$315.74M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$904.97M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$124.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$107.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$683.82M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$407.85M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$7.27M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-5.70M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$14.92M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-20.71M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.70M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.70M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$675.00K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-881.00K	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.73M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.22M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$410.19M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$663.78M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.33M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$122.14M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$60.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$541.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$349.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.40M	USD	1 Quarter
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$6.73	USD	3 Qtrs
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.64	USD	1 Quarter
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`	$10.49	USD	3 Qtrs
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.64	USD	1 Quarter
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.72	USD	3 Qtrs
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`	$1.90	USD	1 Quarter
Weighted average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.96M	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`	51.61M	shares	3 Qtrs
Weighted average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.02M	shares	1 Quarter
Weighted average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.11M	shares	1 Quarter
Weighted average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.03M	shares	3 Qtrs
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`	51.74M	shares	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.09	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
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

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$541.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$349.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.40M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$34.02M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$101.78M	USD	3 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$30.80M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$86.97M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$122.21M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$52.36M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$14.25M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$14.47M	USD	3 Qtrs
Amortization of debt issuance costs and debt discount, net	`AmortizationOfFinancingCostsAndDiscounts`	$2.87M	USD	3 Qtrs
Amortization of debt issuance costs and debt discount, net	`AmortizationOfFinancingCostsAndDiscounts`	$1.70M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.67M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.89M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.70M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.70M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Mark-to-market (gain) loss on gas hedges	`DerivativeGainLossOnDerivativeNet`	$-4.04M	USD	3 Qtrs
Mark-to-market (gain) loss on gas hedges	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$116.30M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$93.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$73.26M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-35.62M	USD	3 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$515.00K	USD	3 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.88M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.07M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.61M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-10.51M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$20.04M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$5.99M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$646.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$456.02M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$120.02M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$310.82M	USD	3 Qtrs
Deferred mine development costs	`PaymentsToAcquireMiningAssets`	$35.69M	USD	3 Qtrs
Deferred mine development costs	`PaymentsToAcquireMiningAssets`	$31.51M	USD	3 Qtrs
Acquisition of leased mineral rights	`PaymentsToAcquireMineralRights`	$3.50M	USD	3 Qtrs
Acquisition of leased mineral rights	`PaymentsToAcquireMineralRights`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-2.53M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-156.68M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-344.75M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$76.52M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$57.39M	USD	3 Qtrs
Retirements of debt, including related fees and expenses	`RepaymentsOfLongTermDebt`	$37.76M	USD	3 Qtrs
Retirements of debt, including related fees and expenses	`RepaymentsOfLongTermDebt`	$162.36M	USD	3 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$24.99M	USD	3 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$22.40M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.72M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-253.94M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-140.40M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$349.83M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-142.67M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$745.67M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$686.81M	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`	$395.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$829.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$686.81M	USD	Point-in-time

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$1.45B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.75B	USD	Point-in-time
Net income	`NetIncomeLoss`	$541.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$349.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.40M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$1.45B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.75B	USD	Point-in-time

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