10-Q Filing

WARRIOR MET COAL, INC. CIK: 1691303 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001691303-25-000035`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	hcc-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 136 Cash Flow Statement 148 Stockholders Equity 20

Balance Sheet 176 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`	$738.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$738.20M	USD	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`	$709.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$709.02M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	54.79M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	54.79M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$491.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$491.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$383.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$383.25M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	52.57M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	52.57M	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`	$14.62M	USD	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$14.62M	USD	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$47.84M	USD	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$47.84M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$140.87M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$140.87M	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`	$167.47M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$167.47M	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`	$214.91M	USD	Point-in-time
Inventories, net	`InventoryNet`	$214.91M	USD	Point-in-time
Inventories, net	`InventoryNet`	$207.59M	USD	Point-in-time
Inventories, net	`InventoryNet`	$207.59M	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 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`	$39.27M	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$39.27M	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$32.44M	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$32.44M	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
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$852.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$852.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$887.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$887.06M	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.22M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.22M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$7.74M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$7.74M	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
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`	$7.58M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$7.58M	USD	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$72.25M	USD	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$72.25M	USD	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$68.87M	USD	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$68.87M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.55B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.55B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.68B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.68B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.26M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.26M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.21M	USD	Point-in-time
Long-term investments	`HeldToMaturitySecuritiesNoncurrent`	$10.09M	USD	Point-in-time
Long-term investments	`HeldToMaturitySecuritiesNoncurrent`	$10.09M	USD	Point-in-time
Long-term investments	`HeldToMaturitySecuritiesNoncurrent`	$44.60M	USD	Point-in-time
Long-term investments	`HeldToMaturitySecuritiesNoncurrent`	$44.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$27.41M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$27.41M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$27.34M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$27.34M	USD	Point-in-time
Total assets	`Assets`	$2.59B	USD	Point-in-time
Total assets	`Assets`	$2.59B	USD	Point-in-time
Total assets	`Assets`	$2.65B	USD	Point-in-time
Total assets	`Assets`	$2.65B	USD	Point-in-time
Total assets	`Assets`	$2.56B	USD	Point-in-time
Total assets	`Assets`	$2.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$85.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$85.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$74.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$74.11M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$13.03M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$13.03M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$13.03M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$13.03M	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$13.21M	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$13.21M	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$24.89M	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$24.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.48M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.48M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.64M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$185.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$185.63M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$153.93M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$153.93M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$153.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$153.61M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$73.50M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$73.50M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$72.14M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$72.14M	USD	Point-in-time
Black lung obligations	`SelfInsuranceReserveNoncurrent`	$34.62M	USD	Point-in-time
Black lung obligations	`SelfInsuranceReserveNoncurrent`	$34.62M	USD	Point-in-time
Black lung obligations	`SelfInsuranceReserveNoncurrent`	$34.47M	USD	Point-in-time
Black lung obligations	`SelfInsuranceReserveNoncurrent`	$34.47M	USD	Point-in-time
Long-term financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$56.90M	USD	Point-in-time
Long-term financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$56.90M	USD	Point-in-time
Long-term financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$6.22M	USD	Point-in-time
Long-term financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$6.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$60.54M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$60.54M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$63.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$63.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$500.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$500.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$565.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$565.12M	USD	Point-in-time
Common stock, $0.01 par value, (140,000,000 shares authorized as of June 30, 2025 and December 31, 2024; 54,791,187 issued and 52,569,346 outstanding as of June 30, 2025; 54,533,374 issued and 52,311,533 outstanding as of December 31, 2024)	`CommonStockValue`	$548.00K	USD	Point-in-time
Common stock, $0.01 par value, (140,000,000 shares authorized as of June 30, 2025 and December 31, 2024; 54,791,187 issued and 52,569,346 outstanding as of June 30, 2025; 54,533,374 issued and 52,311,533 outstanding as of December 31, 2024)	`CommonStockValue`	$548.00K	USD	Point-in-time
Common stock, $0.01 par value, (140,000,000 shares authorized as of June 30, 2025 and December 31, 2024; 54,791,187 issued and 52,569,346 outstanding as of June 30, 2025; 54,533,374 issued and 52,311,533 outstanding as of December 31, 2024)	`CommonStockValue`	$545.00K	USD	Point-in-time
Common stock, $0.01 par value, (140,000,000 shares authorized as of June 30, 2025 and December 31, 2024; 54,791,187 issued and 52,569,346 outstanding as of June 30, 2025; 54,533,374 issued and 52,311,533 outstanding as of December 31, 2024)	`CommonStockValue`	$545.00K	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, 2025 and December 31, 2024)	`TreasuryStockCommonValue`	$50.58M	USD	Point-in-time
Treasury stock, at cost (2,221,841 shares as of June 30, 2025 and December 31, 2024)	`TreasuryStockCommonValue`	$50.58M	USD	Point-in-time
Treasury stock, at cost (2,221,841 shares as of June 30, 2025 and December 31, 2024)	`TreasuryStockCommonValue`	$50.58M	USD	Point-in-time
Treasury stock, at cost (2,221,841 shares as of June 30, 2025 and December 31, 2024)	`TreasuryStockCommonValue`	$50.58M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$289.81M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$289.81M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$290.68M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$290.68M	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`	$1.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.84B	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`	$2.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.08B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.59B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.59B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.65B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.65B	USD	Point-in-time

Income Statement 136 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`	$297.52M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$297.52M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$900.04M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$900.04M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$597.47M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$597.47M	USD	2 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$226.41M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$226.41M	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`	$546.89M	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`	$472.15M	USD	2 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$472.15M	USD	2 Qtrs
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$16.08M	USD	2 Qtrs
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$16.08M	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`	$20.64M	USD	2 Qtrs
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$8.21M	USD	1 Quarter
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$8.21M	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`	$10.67M	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`	$43.26M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$43.26M	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`	$88.53M	USD	2 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$88.53M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.35M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.35M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.36M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.36M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.49M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.49M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.92M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.92M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$325.62M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$325.62M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$607.13M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$607.13M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$289.80M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$289.80M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$680.05M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$680.05M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$219.98M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$219.98M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$70.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$70.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$7.72M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$7.72M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-9.66M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-9.66M	USD	2 Qtrs
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 expense	`InterestExpenseNonoperating`	$5.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.89M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.89M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.39M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$17.39M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.08M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.08M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.38M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.38M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.24M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.24M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$235.34M	USD	2 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$235.34M	USD	2 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.28M	USD	2 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.28M	USD	2 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.92M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.92M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.23M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.23M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$27.64M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$27.64M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.72M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.72M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.31M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.31M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.52M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$70.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$70.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$207.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$207.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.56M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.56M	USD	2 Qtrs
Net income (loss) per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income (loss) per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income (loss) per share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Net income (loss) per share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Net income (loss) per share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Net income (loss) per share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Net income (loss) per share-basic (in dollars per share)	`EarningsPerShareBasic`	$3.98	USD	2 Qtrs
Net income (loss) per share-basic (in dollars per share)	`EarningsPerShareBasic`	$3.98	USD	2 Qtrs
Net income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Net income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Net income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Net income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Net income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.97	USD	2 Qtrs
Net income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.97	USD	2 Qtrs
Weighted average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.59M	shares	1 Quarter
Weighted average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.59M	shares	1 Quarter
Weighted average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.53M	shares	2 Qtrs
Weighted average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.53M	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`	52.24M	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`	52.62M	shares	1 Quarter
Weighted average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.62M	shares	1 Quarter
Weighted average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.53M	shares	2 Qtrs
Weighted average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.53M	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`	52.29M	shares	2 Qtrs
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
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`	$0.16	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	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`	$0.08	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$70.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$70.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$207.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$207.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.56M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.56M	USD	2 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$38.15M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$38.15M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$43.26M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$43.26M	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`	$88.53M	USD	2 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$88.53M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$6.78M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$6.78M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-3.35M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-3.35M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$10.10M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$10.10M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$14.19M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$14.19M	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`	$814.00K	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$814.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.66M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.66M	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 loss on gas hedges	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Mark-to-market loss on gas hedges	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Mark-to-market loss on gas hedges	`DerivativeGainLossOnDerivativeNet`	$-415.00K	USD	2 Qtrs
Mark-to-market loss on gas hedges	`DerivativeGainLossOnDerivativeNet`	$-415.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$84.48M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$84.48M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.60M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.60M	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`	$7.53M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$7.53M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-7.92M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-7.92M	USD	2 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.30M	USD	2 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.30M	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
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.47M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.47M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.64M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.64M	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
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-23.55M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-23.55M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.11M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.11M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.80M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.46M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.46M	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
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$210.66M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$210.66M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$143.48M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$143.48M	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`	$30.12M	USD	2 Qtrs
Deferred mine development costs	`PaymentsToAcquireMiningAssets`	$30.12M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.50M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.50M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-172.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-172.10M	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
Dividends paid	`PaymentsOfDividends`	$36.23M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$36.23M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.41M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.41M	USD	2 Qtrs
Proceeds from equipment financing	`ProceedsFromEquipmentFinancingFacility`	-	USD	2 Qtrs
Proceeds from equipment financing	`ProceedsFromEquipmentFinancingFacility`	-	USD	2 Qtrs
Proceeds from equipment financing	`ProceedsFromEquipmentFinancingFacility`	$48.77M	USD	2 Qtrs
Proceeds from equipment financing	`ProceedsFromEquipmentFinancingFacility`	$48.77M	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`	$14.49M	USD	2 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$14.49M	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
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.38M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.38M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.49M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.49M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.90M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.90M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-108.14M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-108.14M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.17M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.17M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$499.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$499.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$390.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$390.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.02M	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`	$499.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$499.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$390.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$390.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.02M	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`	$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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$491.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$491.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$383.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$383.25M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$7.74M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$7.74M	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`	$7.58M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$7.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$499.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$499.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$390.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$390.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$738.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$738.20M	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`	$2.08B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.08B	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
Net income (loss)	`NetIncomeLoss`	$70.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$70.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$207.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$207.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.56M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.56M	USD	2 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`	$2.08B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.08B	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

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