10-Q Filing

ALPHA METALLURGICAL RESOURCES, INC. CIK: 1704715 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001704715-19-000027`
Period End Date	20190331
Filing Date	20190515
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	xxx-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 62 Cash Flow Statement 72 Stockholders Equity 17 Comprehensive Income 10

Balance Sheet 110 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
Property, plant and equipment, accumulated amortization, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$106.77M	USD	Point-in-time
Property, plant and equipment, accumulated amortization, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$163.60M	USD	Point-in-time
Owned and lease mineral rights, accumulated depletion and amortization	`MineralPropertiesAccumulatedDepletion`	$11.39M	USD	Point-in-time
Owned and lease mineral rights, accumulated depletion and amortization	`MineralPropertiesAccumulatedDepletion`	$15.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.08M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$26.92M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $0 as of March 31, 2019 and December 31, 2018	`AccountsReceivableNetCurrent`	$319.69M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$20.27M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $0 as of March 31, 2019 and December 31, 2018	`AccountsReceivableNetCurrent`	$292.62M	USD	Point-in-time
Inventories, net	`InventoryNet`	$121.97M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$145.06M	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`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$158.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$150.91M	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$22.48M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$22.81M	USD	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
Total current assets	`AssetsCurrent`	$829.60M	USD	Point-in-time
Common stock, par value (in dollars per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$820.42M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation and amortization of $163,603 and $106,766 as of March 31, 2019 and December 31, 2018	`PropertyPlantAndEquipmentNet`	$678.55M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation and amortization of $163,603 and $106,766 as of March 31, 2019 and December 31, 2018	`PropertyPlantAndEquipmentNet`	$699.99M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.20M	shares	Point-in-time
Owned and leased mineral rights, net of accumulated depletion and amortization of $15,698 and $11,390 as of March 31, 2019 and December 31, 2018	`MineralRights`	$532.48M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.10M	shares	Point-in-time
Owned and leased mineral rights, net of accumulated depletion and amortization of $15,698 and $11,390 as of March 31, 2019 and December 31, 2018	`MineralRights`	$528.23M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.10M	shares	Point-in-time
Goodwill	`Goodwill`	$95.62M	USD	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockCommonShares`	1.20M	shares	Point-in-time
Goodwill	`Goodwill`	$107.53M	USD	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockCommonShares`	1.10M	shares	Point-in-time
Other acquired intangibles, net of accumulated amortization of $26,917 and $20,267 as of March 31, 2019 and December 31, 2018	`IntangibleAssetsNetExcludingGoodwill`	$154.58M	USD	Point-in-time
Other acquired intangibles, net of accumulated amortization of $26,917 and $20,267 as of March 31, 2019 and December 31, 2018	`IntangibleAssetsNetExcludingGoodwill`	$147.89M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$227.17M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$42.27M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$233.49M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$27.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$34.44M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$183.68M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$188.24M	USD	Point-in-time
Total assets	`Assets`	$2.76B	USD	Point-in-time
Total assets	`Assets`	$2.75B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths`	$43.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths`	$42.74M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$3.45M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Acquisition-related obligations - current	`AcquisitionRelatedObligationsCarryingAmountCurrent`	$27.33M	USD	Point-in-time
Acquisition-related obligations - current	`AcquisitionRelatedObligationsCarryingAmountCurrent`	$26.12M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$109.85M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$114.57M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$150.81M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$148.70M	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$21.89M	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$21.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$355.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$355.19M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$545.27M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$540.39M	USD	Point-in-time
Operating lease liabilities - long-term	`OperatingLeaseLiabilityNoncurrent`	$9.58M	USD	Point-in-time
Operating lease liabilities - long-term	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Acquisition-related obligations - long-term	`AcquisitionRelatedObligationsCarryingAmountNoncurrent`	$73.00M	USD	Point-in-time
Acquisition-related obligations - long-term	`AcquisitionRelatedObligationsCarryingAmountNoncurrent`	$75.22M	USD	Point-in-time
Workers compensation and black lung obligations	`LiabilityDefinedBenefitPlanPostretirementBlackLungHealthCoverageandWorkersCompensationNoncurrent`	$248.13M	USD	Point-in-time
Workers compensation and black lung obligations	`LiabilityDefinedBenefitPlanPostretirementBlackLungHealthCoverageandWorkersCompensationNoncurrent`	$249.29M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$180.80M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$179.44M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$215.41M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$203.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.82M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.12M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$39.13M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$52.41M	USD	Point-in-time
Non-current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$95.00K	USD	Point-in-time
Non-current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$94.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.68B	USD	Point-in-time
Commitments and Contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - par value $0.01, 5.0 million shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - par value $0.01, 5.0 million shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock - par value $0.01, 50.0 million shares authorized, 20.3 million issued and 19.1 million outstanding at March 31, 2019 and 20.2 million issued and 19.1 million outstanding at December 31, 2018	`CommonStockValue`	$203.00K	USD	Point-in-time
Common stock - par value $0.01, 50.0 million shares authorized, 20.3 million issued and 19.1 million outstanding at March 31, 2019 and 20.2 million issued and 19.1 million outstanding at December 31, 2018	`CommonStockValue`	$202.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$767.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$761.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.13M	USD	Point-in-time
Treasury stock, at cost: 1.2 million shares at March 31, 2019 and 1.1 million shares at December 31, 2018	`TreasuryStockValue`	$70.36M	USD	Point-in-time
Treasury stock, at cost: 1.2 million shares at March 31, 2019 and 1.1 million shares at December 31, 2018	`TreasuryStockValue`	$74.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$409.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$403.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$149.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$92.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.76B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.75B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Other revenues	`OtherIncome`	$3.97M	USD	1 Quarter
Other revenues	`OtherIncome`	$2.15M	USD	1 Quarter
Total revenues	`Revenues`	$482.33M	USD	1 Quarter
Total revenues	`Revenues`	$609.11M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles`	$11.59M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles`	$61.27M	USD	1 Quarter
Accretion on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$6.23M	USD	1 Quarter
Accretion on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.46M	USD	1 Quarter
Amortization of acquired intangibles, net	`AmortizationofIntangibles`	$10.21M	USD	1 Quarter
Amortization of acquired intangibles, net	`AmortizationofIntangibles`	$-6.68M	USD	1 Quarter
Selling, general and administrative expenses (exclusive of depreciation, depletion and amortization shown separately above)	`SellingGeneralAndAdministrativeExpense`	$19.16M	USD	1 Quarter
Selling, general and administrative expenses (exclusive of depreciation, depletion and amortization shown separately above)	`SellingGeneralAndAdministrativeExpense`	$20.95M	USD	1 Quarter
Merger related costs	`BusinessAcquisitionIntegrationandOtherRelatedCosts`	$831.00K	USD	1 Quarter
Merger related costs	`BusinessAcquisitionIntegrationandOtherRelatedCosts`	$460.00K	USD	1 Quarter
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesinFairValueGainLoss`	-	USD	1 Quarter
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesinFairValueGainLoss`	$-1.94M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$99.00K	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$8.90M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$591.33M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$414.52M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$67.82M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$17.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.15M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.94M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$131.00K	USD	1 Quarter
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-484.00K	USD	1 Quarter
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-63.00K	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$-866.00K	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$-313.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-14.57M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-9.45M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.21M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.37M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$66.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-4.78M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$7.99M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$58.30M	USD	1 Quarter
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.59M	USD	1 Quarter
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.36M	USD	1 Quarter
Income tax benefit from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-415.00K	USD	1 Quarter
Income tax benefit from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.36M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.94M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.11	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.42	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.15	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.06	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$5.96	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.66	USD	1 Quarter
Loss from discontinuing operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
Loss from discontinuing operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.13	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$5.53	USD	1 Quarter
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.55M	shares	1 Quarter
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.89M	shares	1 Quarter
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.54M	shares	1 Quarter
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.29M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.94M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAcquiredIntangiblesIncludingDiscontinuedOperations`	$11.59M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAcquiredIntangiblesIncludingDiscontinuedOperations`	$61.27M	USD	1 Quarter
Amortization of acquired intangibles, net	`AmortizationofIntangibles`	$10.21M	USD	1 Quarter
Amortization of acquired intangibles, net	`AmortizationofIntangibles`	$-6.68M	USD	1 Quarter
Accretion of acquisition-related obligations discount	`AcquisitionRelatedObligationsDiscountAccretionExpense`	$-1.48M	USD	1 Quarter
Accretion of acquisition-related obligations discount	`AcquisitionRelatedObligationsDiscountAccretionExpense`	$-1.57M	USD	1 Quarter
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.26M	USD	1 Quarter
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$744.00K	USD	1 Quarter
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesinFairValueGainLoss`	-	USD	1 Quarter
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesinFairValueGainLoss`	$-1.94M	USD	1 Quarter
Gain on assets acquired in an exchange transaction	`NonmonetaryTransactionGainLossRecognizedOnTransfer`	-	USD	1 Quarter
Gain on assets acquired in an exchange transaction	`NonmonetaryTransactionGainLossRecognizedOnTransfer`	$9.08M	USD	1 Quarter
Accretion on asset retirement obligations	`AssetRetirementObligationAccretionExpenseIncludingAdjustmentforLiabilitiesHeldforSaleandDiscontinuedOperations`	$2.46M	USD	1 Quarter
Accretion on asset retirement obligations	`AssetRetirementObligationAccretionExpenseIncludingAdjustmentforLiabilitiesHeldforSaleandDiscontinuedOperations`	$6.23M	USD	1 Quarter
Employee benefit plans, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$3.93M	USD	1 Quarter
Employee benefit plans, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$2.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.81M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.32M	USD	1 Quarter
Equity loss in affiliates	`IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations`	$-484.00K	USD	1 Quarter
Equity loss in affiliates	`IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations`	-	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-25.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-116.00K	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$54.82M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$121.14M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.61M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.34M	USD	1 Quarter
Capital expenditures	`PaymentstoAcquireProductiveAssetsIncludingDiscontinuedOperations`	$19.44M	USD	1 Quarter
Capital expenditures	`PaymentstoAcquireProductiveAssetsIncludingDiscontinuedOperations`	$41.08M	USD	1 Quarter
Payments on disposal of assets	`PaymentsForDispositionOfAssets`	-	USD	1 Quarter
Payments on disposal of assets	`PaymentsForDispositionOfAssets`	$10.00M	USD	1 Quarter
Purchases of investment securities - held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$4.31M	USD	1 Quarter
Purchases of investment securities - held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$1.44M	USD	1 Quarter
Maturity of investment securities - held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	-	USD	1 Quarter
Maturity of investment securities - held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$3.20M	USD	1 Quarter
Capital contributions to equity affiliates	`PaymentsToAcquireEquityMethodInvestmentsCapitalContributions`	$525.00K	USD	1 Quarter
Capital contributions to equity affiliates	`PaymentsToAcquireEquityMethodInvestmentsCapitalContributions`	$3.54M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-403.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-55.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.32M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.35M	USD	1 Quarter
Principal repayments of debt	`RepaymentsOfLongTermDebt`	$6.88M	USD	1 Quarter
Principal repayments of debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	1 Quarter
Principal repayments of financing lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$635.00K	USD	1 Quarter
Principal repayments of financing lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$56.00K	USD	1 Quarter
Common stock repurchases and related expenses	`PaymentsForRepurchaseOfCommonStock`	$4.17M	USD	1 Quarter
Common stock repurchases and related expenses	`PaymentsForRepurchaseOfCommonStock`	$4.83M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-418.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-105.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.79M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.31M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-67.99M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.50M	USD	1 Quarter
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.97M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$477.25M	USD	Point-in-time
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`	$434.75M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.97M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$477.25M	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`	$434.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.08M	USD	Point-in-time
Short-term restricted cash (included in Prepaid expenses and other current assets)	`RestrictedCashCurrent`	$19.31M	USD	Point-in-time
Short-term restricted cash (included in Prepaid expenses and other current assets)	`RestrictedCashCurrent`	$11.62M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$227.17M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$42.27M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$233.49M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$149.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$92.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Net income	`NetIncomeLoss`	$6.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.94M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$177.00K	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.00K	USD	1 Quarter
Stock-based compensation and net issuance of common stock for share vesting	`StockIssuedDuringPeriodValueSharebasedCompensationIncludingAdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriod`	$6.38M	USD	1 Quarter
Stock-based compensation and net issuance of common stock for share vesting	`StockIssuedDuringPeriodValueSharebasedCompensationIncludingAdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriod`	$4.48M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$306.00K	USD	1 Quarter
Common stock repurchases and related expenses	`TreasuryStockValueAcquiredCostMethod`	$4.17M	USD	1 Quarter
Common stock repurchases and related expenses	`TreasuryStockValueAcquiredCostMethod`	$4.83M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$149.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$92.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.94M	USD	1 Quarter
Amortization of and adjustments to employee benefit costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-37.00K	USD	1 Quarter
Amortization of and adjustments to employee benefit costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-239.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-62.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$177.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.98M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.99M	USD	1 Quarter

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