10-Q Filing

WARRIOR MET COAL, INC. CIK: 1691303 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001691303-24-000037`
Period End Date	20240930
Filing Date	20241030
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	hcc-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 160 Cash Flow Statement 158 Stockholders Equity 20

Balance Sheet 178 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$583.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$583.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$829.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$829.48M	USD	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
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 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`	$686.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$686.81M	USD	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`	52.02M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	52.02M	shares	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`	$9.39M	USD	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$9.39M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$152.63M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$152.63M	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`	$98.22M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$98.22M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.83M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.83M	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`	-	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
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
Inventories, net	`InventoryNet`	$191.29M	USD	Point-in-time
Inventories, net	`InventoryNet`	$191.29M	USD	Point-in-time
Inventories, net	`InventoryNet`	$183.95M	USD	Point-in-time
Inventories, net	`InventoryNet`	$183.95M	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$35.66M	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$35.66M	USD	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`	$31.93M	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$31.93M	USD	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.22M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.22M	shares	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
Total current assets	`AssetsCurrent`	$972.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$972.13M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$7.49M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$7.49M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	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`	$74.27M	USD	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$74.27M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.44B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.44B	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`	$5.41M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.41M	USD	Point-in-time
Long-term investments	`HeldToMaturitySecuritiesNoncurrent`	-	USD	Point-in-time
Long-term investments	`HeldToMaturitySecuritiesNoncurrent`	-	USD	Point-in-time
Long-term investments	`HeldToMaturitySecuritiesNoncurrent`	$49.72M	USD	Point-in-time
Long-term investments	`HeldToMaturitySecuritiesNoncurrent`	$49.72M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$32.22M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$32.22M	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`	$2.36B	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Total assets	`Assets`	$2.58B	USD	Point-in-time
Total assets	`Assets`	$2.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.11M	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`	$76.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$76.31M	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`	$13.51M	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$13.51M	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`	$19.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$167.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$167.33M	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`	$153.46M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$153.46M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$71.20M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$71.20M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$71.67M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$71.67M	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`	$27.49M	USD	Point-in-time
Black Lung obligations	`SelfInsuranceReserveNoncurrent`	$27.49M	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`	$3.40M	USD	Point-in-time
Long-term financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$3.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$74.53M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$74.53M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$70.73M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$70.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$482.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$482.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$493.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$493.62M	USD	Point-in-time
Common stock, $0.01 par value, (140,000,000 shares authorized as of September 30, 2024 and December 31, 2023; 54,533,374 issued and 52,311,533 outstanding as of September 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 September 30, 2024 and December 31, 2023; 54,533,374 issued and 52,311,533 outstanding as of September 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 September 30, 2024 and December 31, 2023; 54,533,374 issued and 52,311,533 outstanding as of September 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 September 30, 2024 and December 31, 2023; 54,533,374 issued and 52,311,533 outstanding as of September 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 September 30, 2024 and December 31, 2023)	`TreasuryStockCommonValue`	$50.58M	USD	Point-in-time
Treasury stock, at cost (2,221,841 shares as of September 30, 2024 and December 31, 2023)	`TreasuryStockCommonValue`	$50.58M	USD	Point-in-time
Treasury stock, at cost (2,221,841 shares as of September 30, 2024 and December 31, 2023)	`TreasuryStockCommonValue`	$50.58M	USD	Point-in-time
Treasury stock, at cost (2,221,841 shares as of September 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`	$282.72M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$282.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.85B	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`	$2.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.09B	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 stockholders equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.58B	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

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$327.72M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$327.72M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.31B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.31B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.23B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.23B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$423.49M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$423.49M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$231.60M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$231.60M	USD	1 Quarter
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`	$723.46M	USD	3 Qtrs
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`	$260.38M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$778.49M	USD	3 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$778.49M	USD	3 Qtrs
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$29.49M	USD	3 Qtrs
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$29.49M	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`	$9.86M	USD	1 Quarter
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$8.85M	USD	1 Quarter
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$8.85M	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`	$32.80M	USD	3 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$114.81M	USD	3 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$114.81M	USD	3 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$36.64M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$36.64M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$34.02M	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`	$101.78M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.45M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.45M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.83M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.83M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.40M	USD	1 Quarter
Business interruption	`BusinessInterruption`	$107.00K	USD	1 Quarter
Business interruption	`BusinessInterruption`	$107.00K	USD	1 Quarter
Business interruption	`BusinessInterruption`	$347.00K	USD	1 Quarter
Business interruption	`BusinessInterruption`	$347.00K	USD	1 Quarter
Business interruption	`BusinessInterruption`	$8.10M	USD	3 Qtrs
Business interruption	`BusinessInterruption`	$8.10M	USD	3 Qtrs
Business interruption	`BusinessInterruption`	$409.00K	USD	3 Qtrs
Business interruption	`BusinessInterruption`	$409.00K	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$288.60M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$288.60M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$968.66M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$968.66M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$315.74M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$315.74M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$904.97M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$904.97M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$107.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$107.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$259.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$259.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$39.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$407.85M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$407.85M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$16.31M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$16.31M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.42M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.42M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.42M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.42M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.46M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.46M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.69M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.69M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.68M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.68M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$26.07M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$26.07M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$31.23M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$31.23M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.70M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.70M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.70M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.70M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-881.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-881.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$410.19M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$410.19M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.22M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.22M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$281.71M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$281.71M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.37M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.25M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$32.25M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.61M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.61M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$60.44M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$60.44M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$349.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$349.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$249.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$249.47M	USD	3 Qtrs
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
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`	$1.64	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`	$6.73	USD	3 Qtrs
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$4.78	USD	3 Qtrs
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$4.78	USD	3 Qtrs
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`	$6.72	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`	$1.64	USD	1 Quarter
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.78	USD	3 Qtrs
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.78	USD	3 Qtrs
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	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`	51.96M	shares	3 Qtrs
Weighted average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.17M	shares	3 Qtrs
Weighted average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.17M	shares	3 Qtrs
Weighted average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.33M	shares	1 Quarter
Weighted average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.33M	shares	1 Quarter
Weighted average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.02M	shares	1 Quarter
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`	52.11M	shares	1 Quarter
Weighted average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.39M	shares	1 Quarter
Weighted average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.39M	shares	1 Quarter
Weighted average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.22M	shares	3 Qtrs
Weighted average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.22M	shares	3 Qtrs
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`	52.03M	shares	3 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`	$0.74	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.74	USD	3 Qtrs
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
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.09	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.09	USD	3 Qtrs

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$41.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$349.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$349.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$249.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$249.47M	USD	3 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$114.81M	USD	3 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$114.81M	USD	3 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$36.64M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$36.64M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$34.02M	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`	$101.78M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$52.36M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$52.36M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-3.35M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-3.35M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$15.06M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$15.06M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$14.47M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$14.47M	USD	3 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.19M	USD	3 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.19M	USD	3 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.70M	USD	3 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.70M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$3.90M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$3.90M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.89M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.89M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.70M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.70M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.70M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.70M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.40M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.40M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$116.30M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$116.30M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-7.83M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-7.83M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-35.62M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-35.62M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$8.09M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$8.09M	USD	3 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$515.00K	USD	3 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$515.00K	USD	3 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.73M	USD	3 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.73M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.15M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.15M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.07M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.07M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-403.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-403.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-10.51M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-10.51M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-15.19M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-15.19M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$5.99M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$5.99M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$456.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$456.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$313.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$313.24M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$310.82M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$310.82M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$326.54M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$326.54M	USD	3 Qtrs
Deferred mine development costs	`PaymentsToAcquireMiningAssets`	$19.54M	USD	3 Qtrs
Deferred mine development costs	`PaymentsToAcquireMiningAssets`	$19.54M	USD	3 Qtrs
Deferred mine development costs	`PaymentsToAcquireMiningAssets`	$31.51M	USD	3 Qtrs
Deferred mine development costs	`PaymentsToAcquireMiningAssets`	$31.51M	USD	3 Qtrs
Purchases of long-term investments	`PaymentsToAcquireLongtermInvestments`	-	USD	3 Qtrs
Purchases of long-term investments	`PaymentsToAcquireLongtermInvestments`	-	USD	3 Qtrs
Purchases of long-term investments	`PaymentsToAcquireLongtermInvestments`	$49.72M	USD	3 Qtrs
Purchases of long-term investments	`PaymentsToAcquireLongtermInvestments`	$49.72M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.42M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.42M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-344.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-344.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-395.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-395.81M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.70M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$3.70M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$4.20M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$4.20M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$40.48M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$40.48M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.20M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$4.20M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$3.70M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$3.70M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$57.39M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$57.39M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.70M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$3.70M	USD	1 Quarter
Retirements of debt	`RepaymentsOfLongTermDebt`	$162.36M	USD	3 Qtrs
Retirements of debt	`RepaymentsOfLongTermDebt`	$162.36M	USD	3 Qtrs
Retirements of debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Retirements of debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$12.73M	USD	3 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$12.73M	USD	3 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$24.99M	USD	3 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$24.99M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.78M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.78M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.20M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-253.94M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-253.94M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.99M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.99M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-147.55M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-147.55M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-142.67M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-142.67M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$590.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$590.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$829.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$829.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$686.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$686.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$738.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$738.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$590.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$590.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$829.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$829.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$686.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$686.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$738.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$738.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$583.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$583.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$829.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$829.48M	USD	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`	$686.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$686.81M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$7.49M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$7.49M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$2.09B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.09B	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
Balance, beginning of period	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.75B	USD	Point-in-time
Net income	`NetIncomeLoss`	$41.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$349.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$349.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$249.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$249.47M	USD	3 Qtrs
Balance, end of period	`StockholdersEquity`	$2.09B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.09B	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
Balance, end of period	`StockholdersEquity`	$1.75B	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.