10-Q Filing

ALPHA METALLURGICAL RESOURCES, INC. CIK: 1704715 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001704715-18-000008`
Period End Date	20180930
Filing Date	20181114
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	xxx-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 140 Cash Flow Statement 111 Stockholders Equity 25 Comprehensive Income 20

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$20.76M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$28.66M	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, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	10.80M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	10.70M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.13M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.92M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $0 as of September 30, 2018 and December 31, 2017	`AccountsReceivableNetCurrent`	$127.33M	USD	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockCommonShares`	800,000.00	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $0 as of September 30, 2018 and December 31, 2017	`AccountsReceivableNetCurrent`	$138.70M	USD	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockCommonShares`	900,000.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$69.56M	USD	Point-in-time
Inventories, net	`InventoryNet`	$58.50M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashCurrent`	$8.85M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Short-term restricted cash	`RestrictedCashCurrent`	$11.62M	USD	Point-in-time
Short-term deposits	`DepositsAssetsCurrent`	$6.55M	USD	Point-in-time
Short-term deposits	`DepositsAssetsCurrent`	$12.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$518.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$463.15M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$196.58M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$218.35M	USD	Point-in-time
Other acquired intangibles, net of accumulated amortization of $20,760 and $28,662 as of September 30, 2018 and December 31, 2017	`IntangibleAssetsNetExcludingGoodwill`	$18.46M	USD	Point-in-time
Other acquired intangibles, net of accumulated amortization of $20,760 and $28,662 as of September 30, 2018 and December 31, 2017	`IntangibleAssetsNetExcludingGoodwill`	$5.99M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$57.36M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$40.42M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$36.88M	USD	Point-in-time
Long-term deposits	`DepositsAssetsNoncurrent`	$3.61M	USD	Point-in-time
Long-term deposits	`DepositsAssetsNoncurrent`	$9.24M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$78.74M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$78.74M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$38.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$28.00M	USD	Point-in-time
Total assets	`Assets`	$836.60M	USD	Point-in-time
Total assets	`Assets`	$906.62M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths`	$4.79M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths`	$10.73M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$76.32M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$79.36M	USD	Point-in-time
Acquisition-related obligations - current	`AcquisitionRelatedObligationsCarryingAmountCurrent`	$13.67M	USD	Point-in-time
Acquisition-related obligations - current	`AcquisitionRelatedObligationsCarryingAmountCurrent`	$15.08M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$56.02M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$58.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$242.18M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$361.77M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$361.97M	USD	Point-in-time
Acquisition-related obligations - long-term	`AcquisitionRelatedObligationsCarryingAmountNoncurrent`	$12.00M	USD	Point-in-time
Acquisition-related obligations - long-term	`AcquisitionRelatedObligationsCarryingAmountNoncurrent`	$20.33M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$55.82M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$52.43M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$59.28M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$61.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$667.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$743.95M	USD	Point-in-time
Commitments and Contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - par value $0.01, 2.0 million shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - par value $0.01, 2.0 million shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock - par value $0.01, 20.0 million shares authorized, 10.8 million issued and 9.9 million outstanding at September 30, 2018 and 10.7 million issued and 9.9 million outstanding at December 31, 2017	`CommonStockValue`	$108.00K	USD	Point-in-time
Common stock - par value $0.01, 20.0 million shares authorized, 10.8 million issued and 9.9 million outstanding at September 30, 2018 and 10.7 million issued and 9.9 million outstanding at December 31, 2017	`CommonStockValue`	$108.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$49.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.95M	USD	Point-in-time
Treasury stock, at cost: 0.9 million shares at September 30, 2018 and 0.8 million shares at December 31, 2017	`TreasuryStockValue`	$54.93M	USD	Point-in-time
Treasury stock, at cost: 0.9 million shares at September 30, 2018 and 0.8 million shares at December 31, 2017	`TreasuryStockValue`	$50.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$246.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$103.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$37.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$31.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$92.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$239.21M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$836.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$906.62M	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Other revenues	`OtherIncome`	$1.87M	USD	1 Quarter
Other revenues	`OtherIncome`	$12.58M	USD	3 Qtrs
Other revenues	`OtherIncome`	$4.87M	USD	1 Quarter
Other revenues	`OtherIncome`	$5.84M	USD	3 Qtrs
Total revenues	`Revenues`	$1.46B	USD	3 Qtrs
Total revenues	`Revenues`	$382.54M	USD	1 Quarter
Total revenues	`Revenues`	$1.30B	USD	3 Qtrs
Total revenues	`Revenues`	$447.87M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles`	$25.29M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles`	$33.95M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles`	$7.50M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles`	$11.14M	USD	1 Quarter
Amortization of acquired intangibles, net	`AmortizationOfIntangibleAssets`	$1.16M	USD	1 Quarter
Amortization of acquired intangibles, net	`AmortizationOfIntangibleAssets`	$12.47M	USD	3 Qtrs
Amortization of acquired intangibles, net	`AmortizationOfIntangibleAssets`	$49.11M	USD	3 Qtrs
Amortization of acquired intangibles, net	`AmortizationOfIntangibleAssets`	$14.87M	USD	1 Quarter
Selling, general and administrative expenses (exclusive of depreciation, depletion and amortization shown separately above)	`SellingGeneralAndAdministrativeExpense`	$56.09M	USD	3 Qtrs
Selling, general and administrative expenses (exclusive of depreciation, depletion and amortization shown separately above)	`SellingGeneralAndAdministrativeExpense`	$12.38M	USD	1 Quarter
Selling, general and administrative expenses (exclusive of depreciation, depletion and amortization shown separately above)	`SellingGeneralAndAdministrativeExpense`	$43.49M	USD	3 Qtrs
Selling, general and administrative expenses (exclusive of depreciation, depletion and amortization shown separately above)	`SellingGeneralAndAdministrativeExpense`	$15.95M	USD	1 Quarter
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.18M	USD	1 Quarter
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.06M	USD	3 Qtrs
Secondary offering costs	`StockIssuanceCosts`	$1.06M	USD	1 Quarter
Secondary offering costs	`StockIssuanceCosts`	-	USD	3 Qtrs
Secondary offering costs	`StockIssuanceCosts`	$4.50M	USD	3 Qtrs
Secondary offering costs	`StockIssuanceCosts`	-	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$601.00K	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$17.10M	USD	3 Qtrs
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesinFairValueGainLoss`	-	USD	3 Qtrs
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesinFairValueGainLoss`	-	USD	1 Quarter
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesinFairValueGainLoss`	$-839.00K	USD	1 Quarter
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesinFairValueGainLoss`	$-3.22M	USD	3 Qtrs
Gain on settlement of acquisition-related obligations	`AcquisitionRelatedObligationsSettlementGainLoss`	-	USD	1 Quarter
Gain on settlement of acquisition-related obligations	`AcquisitionRelatedObligationsSettlementGainLoss`	$9.20M	USD	3 Qtrs
Gain on settlement of acquisition-related obligations	`AcquisitionRelatedObligationsSettlementGainLoss`	$118.00K	USD	1 Quarter
Gain on settlement of acquisition-related obligations	`AcquisitionRelatedObligationsSettlementGainLoss`	$410.00K	USD	3 Qtrs
Other expenses	`OtherGeneralExpense`	$8.00K	USD	1 Quarter
Other expenses	`OtherGeneralExpense`	$438.00K	USD	3 Qtrs
Other expenses	`OtherGeneralExpense`	$89.00K	USD	3 Qtrs
Other expenses	`OtherGeneralExpense`	$150.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.16B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.28B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$424.02M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$372.56M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$176.39M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.98M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$134.65M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$23.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.08M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.54M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$829.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$507.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$43.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$116.00K	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-38.70M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.62M	USD	1 Quarter
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-411.00K	USD	1 Quarter
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.86M	USD	3 Qtrs
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.12M	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$1.01M	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$369.00K	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$-154.00K	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$-350.00K	USD	3 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$-737.00K	USD	3 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$-158.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-8.62M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-9.82M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-29.30M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-68.12M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.53M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.02M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.36M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.09M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$12.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$7.44M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-8.37M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$133.00K	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$146.95M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$9.73M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$59.09M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$14.01M	USD	1 Quarter
(Loss) income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$3.72M	USD	1 Quarter
(Loss) income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-276.00K	USD	3 Qtrs
(Loss) income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-4.33M	USD	3 Qtrs
(Loss) income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-2.12M	USD	1 Quarter
Income tax expense from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$3.29M	USD	1 Quarter
Income tax expense from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Income tax expense from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$929.00K	USD	3 Qtrs
Income tax expense from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.21M	USD	3 Qtrs
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.33M	USD	3 Qtrs
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$429.00K	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.88M	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$15.30	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.74	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.45	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.95	USD	1 Quarter
(Loss) income from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.22	USD	1 Quarter
(Loss) income from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.45	USD	3 Qtrs
(Loss) income from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
(Loss) income from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.12	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$5.62	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$14.85	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.45	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$14.23	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.35	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.89	USD	1 Quarter
(Loss) income from discontinuing operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
(Loss) income from discontinuing operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.11	USD	3 Qtrs
(Loss) income from discontinuing operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.20	USD	1 Quarter
(Loss) income from discontinuing operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.42	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$13.81	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$5.34	USD	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.28M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.63M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.30M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.60M	shares	3 Qtrs
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.83M	shares	3 Qtrs
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.38M	shares	1 Quarter
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.33M	shares	3 Qtrs
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.90M	shares	1 Quarter

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$142.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.88M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAcquiredIntangiblesIncludingDiscontinuedOperations`	$49.43M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAcquiredIntangiblesIncludingDiscontinuedOperations`	$33.95M	USD	3 Qtrs
Amortization of acquired intangibles, net	`AmortizationOfIntangibleAssets`	$1.16M	USD	1 Quarter
Amortization of acquired intangibles, net	`AmortizationOfIntangibleAssets`	$12.47M	USD	3 Qtrs
Amortization of acquired intangibles, net	`AmortizationOfIntangibleAssets`	$49.11M	USD	3 Qtrs
Amortization of acquired intangibles, net	`AmortizationOfIntangibleAssets`	$14.87M	USD	1 Quarter
Accretion of acquisition-related obligations discount	`AcquisitionRelatedObligationsDiscountAccretionExpense`	$-4.17M	USD	3 Qtrs
Accretion of acquisition-related obligations discount	`AcquisitionRelatedObligationsDiscountAccretionExpense`	$-5.95M	USD	3 Qtrs
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.13M	USD	3 Qtrs
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.26M	USD	3 Qtrs
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesinFairValueGainLoss`	-	USD	3 Qtrs
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesinFairValueGainLoss`	-	USD	1 Quarter
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesinFairValueGainLoss`	$-839.00K	USD	1 Quarter
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesinFairValueGainLoss`	$-3.22M	USD	3 Qtrs
Gain on settlement of acquisition-related obligations	`AcquisitionRelatedObligationsSettlementGainLoss`	-	USD	1 Quarter
Gain on settlement of acquisition-related obligations	`AcquisitionRelatedObligationsSettlementGainLoss`	$9.20M	USD	3 Qtrs
Gain on settlement of acquisition-related obligations	`AcquisitionRelatedObligationsSettlementGainLoss`	$118.00K	USD	1 Quarter
Gain on settlement of acquisition-related obligations	`AcquisitionRelatedObligationsSettlementGainLoss`	$410.00K	USD	3 Qtrs
Gain on disposal of assets	`GainLossonDispositionofAssetsIncludingCostofSales`	$17.10M	USD	3 Qtrs
Gain on disposal of assets	`GainLossonDispositionofAssetsIncludingCostofSales`	$513.00K	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$1.01M	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$369.00K	USD	1 Quarter
Accretion of acquisition-related obligations discount	`AssetRetirementObligationAccretionExpenseIncludingAdjustmentforLiabilitiesHeldforSaleandDiscontinuedOperations`	$5.54M	USD	3 Qtrs
Accretion of acquisition-related obligations discount	`AssetRetirementObligationAccretionExpenseIncludingAdjustmentforLiabilitiesHeldforSaleandDiscontinuedOperations`	$16.57M	USD	3 Qtrs
Employee benefit plans, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$6.55M	USD	3 Qtrs
Employee benefit plans, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$8.46M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-38.70M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.95M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.47M	USD	3 Qtrs
Equity in loss of affiliates	`IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations`	$-2.11M	USD	3 Qtrs
Equity in loss of affiliates	`IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations`	$-2.86M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	-	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.02M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$27.09M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-25.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$259.93M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$176.32M	USD	3 Qtrs
Capital expenditures	`PaymentstoAcquireProductiveAssetsIncludingDiscontinuedOperations`	$56.40M	USD	3 Qtrs
Capital expenditures	`PaymentstoAcquireProductiveAssetsIncludingDiscontinuedOperations`	$56.72M	USD	3 Qtrs
Payments on disposal of assets	`PaymentsForDispositionOfAssets`	$10.25M	USD	3 Qtrs
Payments on disposal of assets	`PaymentsForDispositionOfAssets`	-	USD	3 Qtrs
Proceeds on disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$2.45M	USD	3 Qtrs
Proceeds on disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$647.00K	USD	3 Qtrs
Capital contributions to equity affiliates	`PaymentsToAcquireEquityMethodInvestmentsCapitalContributions`	$3.76M	USD	3 Qtrs
Capital contributions to equity affiliates	`PaymentsToAcquireEquityMethodInvestmentsCapitalContributions`	$4.16M	USD	3 Qtrs
Purchase of additional ownership interest in equity affiliate	`PaymentsToAcquireEquityMethodInvestmentsPurchaseOfAdditionalInterest`	-	USD	3 Qtrs
Purchase of additional ownership interest in equity affiliate	`PaymentsToAcquireEquityMethodInvestmentsPurchaseOfAdditionalInterest`	$13.29M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.46M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$408.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.54M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.81M	USD	3 Qtrs
Proceeds from borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	$396.00M	USD	3 Qtrs
Proceeds from borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Principal repayments of debt	`RepaymentsOfLongTermDebt`	$368.50M	USD	3 Qtrs
Principal repayments of debt	`RepaymentsOfLongTermDebt`	$6.32M	USD	3 Qtrs
Principal repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$221.00K	USD	3 Qtrs
Principal repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$798.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$466.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.38M	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$25.04M	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Debt amendment costs	`PaymentsOfDebtRestructuringCosts`	$4.52M	USD	3 Qtrs
Debt amendment costs	`PaymentsOfDebtRestructuringCosts`	-	USD	3 Qtrs
Common stock repurchases and related expenses	`PaymentsForRepurchaseOfCommonStock`	$17.45M	USD	3 Qtrs
Common stock repurchases and related expenses	`PaymentsForRepurchaseOfCommonStock`	$4.84M	USD	3 Qtrs
Special dividend paid	`PaymentsOfDividends`	$92.79M	USD	3 Qtrs
Special dividend paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Principal repayments of notes payable	`RepaymentsOfNotesPayable`	$1.09M	USD	3 Qtrs
Principal repayments of notes payable	`RepaymentsOfNotesPayable`	$3.09M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$11.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$70.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.87M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-128.55M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.56M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$89.90M	USD	3 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.96M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.86M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.29M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.85M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.96M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.86M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.29M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.85M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$20.42M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$34.09M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$6.00K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$13.33M	USD	3 Qtrs
Cash received for income tax refunds	`ProceedsFromIncomeTaxRefunds`	-	USD	3 Qtrs
Cash received for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$13.46M	USD	3 Qtrs
Capital leases and capital financing - equipment	`CapitalLeaseObligationsIncurred`	$414.00K	USD	3 Qtrs
Capital leases and capital financing - equipment	`CapitalLeaseObligationsIncurred`	$735.00K	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$7.72M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$9.17M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.92M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashCurrent`	$8.85M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Short-term restricted cash	`RestrictedCashCurrent`	$11.62M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$57.36M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$40.42M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$36.88M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$37.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$31.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$92.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$239.21M	USD	Point-in-time
Retrospective warrants adjustment	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$35.14M	USD	Point-in-time
Net income	`NetIncomeLoss`	$142.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.88M	USD	3 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$39.00K	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.07M	USD	3 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.00K	USD	3 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-51.00K	USD	1 Quarter
Stock-based compensation and net issuance of common stock for share vesting	`StockIssuedDuringPeriodValueSharebasedCompensationIncludingAdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriod`	$11.91M	USD	3 Qtrs
Stock-based compensation and net issuance of common stock for share vesting	`StockIssuedDuringPeriodValueSharebasedCompensationIncludingAdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriod`	$8.72M	USD	3 Qtrs
Special dividend	`DividendsCommonStockCash`	$92.79M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$62.00K	USD	3 Qtrs
Common stock repurchases and related expenses	`TreasuryStockValueAcquiredCostMethod`	$17.45M	USD	3 Qtrs
Common stock repurchases and related expenses	`TreasuryStockValueAcquiredCostMethod`	$4.83M	USD	3 Qtrs
Warrant exercises	`StockIssuedDuringPeriodValueWarrantsExercised`	$5.00K	USD	3 Qtrs
Warrant exercises	`StockIssuedDuringPeriodValueWarrantsExercised`	$216.00K	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$37.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$31.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$92.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$239.21M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$142.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.88M	USD	3 Qtrs
Amortization of and adjustments to employee benefit costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-39.00K	USD	1 Quarter
Amortization of and adjustments to employee benefit costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$11.00K	USD	3 Qtrs
Amortization of and adjustments to employee benefit costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$51.00K	USD	1 Quarter
Amortization of and adjustments to employee benefit costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$1.07M	USD	3 Qtrs
Income tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Income tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	3 Qtrs
Income tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	3 Qtrs
Income tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$39.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.07M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-51.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.11M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$142.61M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.81M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.93M	USD	1 Quarter

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