10-Q Filing

WARRIOR MET COAL, INC. CIK: 1691303 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001691303-24-000022`
Period End Date	20240630
Filing Date	20240801
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	hcc-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 152 Cash Flow Statement 124 Stockholders Equity 20

Balance Sheet 162 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, 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 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`	54.53M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	54.53M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$738.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$738.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$709.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$709.02M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	54.24M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	54.24M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	52.02M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	52.02M	shares	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$9.03M	USD	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$9.03M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	52.31M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	52.31M	shares	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$9.27M	USD	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$9.27M	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
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`	$182.71M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$182.71M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$98.22M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$98.22M	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
Income tax receivable	`IncomeTaxesReceivable`	$7.83M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.83M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	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`	$173.95M	USD	Point-in-time
Inventories, net	`InventoryNet`	$173.95M	USD	Point-in-time
Inventories, net	`InventoryNet`	$183.95M	USD	Point-in-time
Inventories, net	`InventoryNet`	$183.95M	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
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$34.85M	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$34.85M	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$31.93M	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$31.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.22M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.22M	shares	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$80.44M	USD	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$80.44M	USD	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$76.17M	USD	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$76.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.35B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.35B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.18B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.18B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.49M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.49M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$21.04M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$21.04M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$21.99M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$21.99M	USD	Point-in-time
Total assets	`Assets`	$2.56B	USD	Point-in-time
Total assets	`Assets`	$2.56B	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$81.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$81.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$71.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$71.73M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$12.50M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$12.50M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$12.50M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$12.50M	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$12.64M	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$12.64M	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$11.46M	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$11.46M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.96M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$174.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$174.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.67M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$153.02M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$153.02M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$153.31M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$153.31M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$71.67M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$71.67M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$71.58M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$71.58M	USD	Point-in-time
Black Lung obligations	`SelfInsuranceReserveNoncurrent`	$26.97M	USD	Point-in-time
Black Lung obligations	`SelfInsuranceReserveNoncurrent`	$26.97M	USD	Point-in-time
Black Lung obligations	`SelfInsuranceReserveNoncurrent`	$27.33M	USD	Point-in-time
Black Lung obligations	`SelfInsuranceReserveNoncurrent`	$27.33M	USD	Point-in-time
Long-term financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$8.76M	USD	Point-in-time
Long-term financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$8.76M	USD	Point-in-time
Long-term financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$4.97M	USD	Point-in-time
Long-term financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$4.97M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$80.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$80.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$74.53M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$74.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$512.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$512.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$482.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$482.61M	USD	Point-in-time
Common stock, $0.01 par value, (140,000,000 shares authorized as of June 30, 2024 and December 31, 2023; 54,532,565 issued and 52,310,724 outstanding as of June 30, 2024; 54,240,764 issued and 52,018,923 outstanding as of December 31, 2023)	`CommonStockValue`	$545.00K	USD	Point-in-time
Common stock, $0.01 par value, (140,000,000 shares authorized as of June 30, 2024 and December 31, 2023; 54,532,565 issued and 52,310,724 outstanding as of June 30, 2024; 54,240,764 issued and 52,018,923 outstanding as of December 31, 2023)	`CommonStockValue`	$545.00K	USD	Point-in-time
Common stock, $0.01 par value, (140,000,000 shares authorized as of June 30, 2024 and December 31, 2023; 54,532,565 issued and 52,310,724 outstanding as of June 30, 2024; 54,240,764 issued and 52,018,923 outstanding as of December 31, 2023)	`CommonStockValue`	$542.00K	USD	Point-in-time
Common stock, $0.01 par value, (140,000,000 shares authorized as of June 30, 2024 and December 31, 2023; 54,532,565 issued and 52,310,724 outstanding as of June 30, 2024; 54,240,764 issued and 52,018,923 outstanding as of December 31, 2023)	`CommonStockValue`	$542.00K	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
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, 2024 and December 31, 2023)	`TreasuryStockCommonValue`	$50.58M	USD	Point-in-time
Treasury stock, at cost (2,221,841 shares as of June 30, 2024 and December 31, 2023)	`TreasuryStockCommonValue`	$50.58M	USD	Point-in-time
Treasury stock, at cost (2,221,841 shares as of June 30, 2024 and December 31, 2023)	`TreasuryStockCommonValue`	$50.58M	USD	Point-in-time
Treasury stock, at cost (2,221,841 shares as of June 30, 2024 and December 31, 2023)	`TreasuryStockCommonValue`	$50.58M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$279.33M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$279.33M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$281.80M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$281.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$396.52M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$396.52M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$900.04M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$900.04M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$889.33M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$889.33M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$379.66M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$379.66M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$261.31M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$261.31M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$230.45M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$230.45M	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`	$463.08M	USD	2 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$546.89M	USD	2 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$546.89M	USD	2 Qtrs
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`	$22.95M	USD	2 Qtrs
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$10.67M	USD	1 Quarter
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$10.67M	USD	1 Quarter
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$20.64M	USD	2 Qtrs
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$20.64M	USD	2 Qtrs
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$11.51M	USD	1 Quarter
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$11.51M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$38.15M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$38.15M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$78.17M	USD	2 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$78.17M	USD	2 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$67.76M	USD	2 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$67.76M	USD	2 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$30.55M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$30.55M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.69M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.69M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.05M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.05M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.17M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.17M	USD	1 Quarter
Business interruption	`BusinessInterruption`	$100.00K	USD	1 Quarter
Business interruption	`BusinessInterruption`	$100.00K	USD	1 Quarter
Business interruption	`BusinessInterruption`	$302.00K	USD	2 Qtrs
Business interruption	`BusinessInterruption`	$302.00K	USD	2 Qtrs
Business interruption	`BusinessInterruption`	$3.54M	USD	1 Quarter
Business interruption	`BusinessInterruption`	$3.54M	USD	1 Quarter
Business interruption	`BusinessInterruption`	$7.75M	USD	2 Qtrs
Business interruption	`BusinessInterruption`	$7.75M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$589.24M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$589.24M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$680.05M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$680.05M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$289.22M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$289.22M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$325.62M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$325.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$219.98M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$219.98M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$90.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$90.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$300.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$300.10M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$12.89M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$12.89M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.45M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.45M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$915.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$915.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.04M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.04M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.64M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.64M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.24M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.24M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$20.54M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$20.54M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$17.39M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$17.39M	USD	2 Qtrs
Other Income	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other Income	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other Income	`OtherNonoperatingIncomeExpense`	$221.00K	USD	2 Qtrs
Other Income	`OtherNonoperatingIncomeExpense`	$221.00K	USD	2 Qtrs
Other Income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other Income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other Income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other Income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$307.97M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$307.97M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.23M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.23M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$235.34M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$235.34M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.63M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.64M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$27.64M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.53M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.53M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$43.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$43.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$70.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$264.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$264.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$207.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$207.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$82.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.09M	USD	1 Quarter
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$3.98	USD	2 Qtrs
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$3.98	USD	2 Qtrs
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`	$1.58	USD	1 Quarter
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$5.09	USD	2 Qtrs
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`	$1.35	USD	1 Quarter
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
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`	$5.09	USD	2 Qtrs
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.97	USD	2 Qtrs
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.97	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`	$1.58	USD	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`	51.93M	shares	2 Qtrs
Weighted average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.32M	shares	1 Quarter
Weighted average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.32M	shares	1 Quarter
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`	52.01M	shares	1 Quarter
Weighted average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.24M	shares	2 Qtrs
Weighted average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.24M	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`	52.08M	shares	1 Quarter
Weighted average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.38M	shares	1 Quarter
Weighted average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.38M	shares	1 Quarter
Weighted average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.29M	shares	2 Qtrs
Weighted average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.29M	shares	2 Qtrs
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`	51.99M	shares	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.02	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.02	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$70.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$264.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$264.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$207.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$207.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$82.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.09M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$38.15M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$38.15M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$78.17M	USD	2 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$78.17M	USD	2 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$67.76M	USD	2 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$67.76M	USD	2 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$30.55M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$30.55M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$6.78M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$6.78M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$37.94M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$37.94M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$14.19M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$14.19M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$12.28M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$12.28M	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$789.00K	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$789.00K	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.22M	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.22M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.90M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.90M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.60M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.60M	USD	2 Qtrs
Mark-to-market gain on gas hedges	`DerivativeGainLossOnDerivativeNet`	$131.00K	USD	2 Qtrs
Mark-to-market gain on gas hedges	`DerivativeGainLossOnDerivativeNet`	$131.00K	USD	2 Qtrs
Mark-to-market gain on gas hedges	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Mark-to-market gain on gas hedges	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.71M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.71M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$84.48M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$84.48M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-7.83M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-7.83M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-7.92M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-7.92M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-8.50M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-8.50M	USD	2 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.92M	USD	2 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.92M	USD	2 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.16M	USD	2 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.16M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.16M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.16M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.47M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.47M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-22.30M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-22.30M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-9.89M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-9.89M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$7.94M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$7.94M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.11M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.11M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$251.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$251.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$317.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$317.44M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$204.29M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$204.29M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$210.66M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$210.66M	USD	2 Qtrs
Deferred mine development costs	`PaymentsToAcquireMiningAssets`	$12.64M	USD	2 Qtrs
Deferred mine development costs	`PaymentsToAcquireMiningAssets`	$12.64M	USD	2 Qtrs
Deferred mine development costs	`PaymentsToAcquireMiningAssets`	$25.69M	USD	2 Qtrs
Deferred mine development costs	`PaymentsToAcquireMiningAssets`	$25.69M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.42M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.42M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-223.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-223.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-232.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-232.40M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$36.23M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$36.23M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$53.70M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$53.70M	USD	2 Qtrs
Retirements of debt	`RepaymentsOfLongTermDebt`	$8.00M	USD	2 Qtrs
Retirements of debt	`RepaymentsOfLongTermDebt`	$8.00M	USD	2 Qtrs
Retirements of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Retirements of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$8.89M	USD	2 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$8.89M	USD	2 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$16.20M	USD	2 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$16.20M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.20M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.20M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.78M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.78M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.90M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.17M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.17M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.06M	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`	$827.42M	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`	$709.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.02M	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`	$829.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$738.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$738.20M	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`	$827.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.02M	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`	$829.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$738.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$738.20M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.05B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.05B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.87B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.87B	USD	Point-in-time
Net income	`NetIncomeLoss`	$70.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$264.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$264.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$207.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$207.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$82.09M	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`	$1.66B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.05B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.05B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.87B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.87B	USD	Point-in-time

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