10-Q Filing

ALPHA METALLURGICAL RESOURCES, INC. CIK: 1704715 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001704715-19-000046`
Period End Date	20190630
Filing Date	20190814
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	xxx-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 142 Cash Flow Statement 100 Stockholders Equity 36 Comprehensive Income 24

Balance Sheet 106 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`	$220.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.60M	USD	Point-in-time
Owned and lease mineral rights, accumulated depletion and amortization	`MineralPropertiesAccumulatedDepletion`	$11.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.25M	USD	Point-in-time
Owned and lease mineral rights, accumulated depletion and amortization	`MineralPropertiesAccumulatedDepletion`	$18.77M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$32.63M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $0 as of June 30, 2019 and December 31, 2018	`AccountsReceivableNetCurrent`	$292.62M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $0 as of June 30, 2019 and December 31, 2018	`AccountsReceivableNetCurrent`	$280.02M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$20.27M	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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$164.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$158.94M	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`	$166.70M	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.06M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
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
Total current assets	`AssetsCurrent`	$862.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$829.60M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation and amortization of $220,260 and $106,766 as of June 30, 2019 and December 31, 2018	`PropertyPlantAndEquipmentNet`	$630.65M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	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 $220,260 and $106,766 as of June 30, 2019 and December 31, 2018	`PropertyPlantAndEquipmentNet`	$699.99M	USD	Point-in-time
Owned and leased mineral rights, net of accumulated depletion and amortization of $18,769 and $11,390 as of June 30, 2019 and December 31, 2018	`MineralRights`	$569.39M	USD	Point-in-time
Owned and leased mineral rights, net of accumulated depletion and amortization of $18,769 and $11,390 as of June 30, 2019 and December 31, 2018	`MineralRights`	$528.23M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.40M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.10M	shares	Point-in-time
Goodwill	`Goodwill`	$101.02M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.20M	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
Treasury stock, shares at cost (in shares)	`TreasuryStockCommonShares`	1.10M	shares	Point-in-time
Other acquired intangibles, net of accumulated amortization of $32,634 and $20,267 as of June 30, 2019 and December 31, 2018	`IntangibleAssetsNetExcludingGoodwill`	$146.55M	USD	Point-in-time
Other acquired intangibles, net of accumulated amortization of $32,634 and $20,267 as of June 30, 2019 and December 31, 2018	`IntangibleAssetsNetExcludingGoodwill`	$154.58M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$227.17M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$35.24M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$216.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$27.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$54.47M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$198.45M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$183.68M	USD	Point-in-time
Total assets	`Assets`	$2.75B	USD	Point-in-time
Total assets	`Assets`	$2.78B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths`	$28.89M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths`	$42.74M	USD	Point-in-time
Acquisition-related obligations - current	`AcquisitionRelatedObligationsCarryingAmountCurrent`	$33.06M	USD	Point-in-time
Acquisition-related obligations - current	`AcquisitionRelatedObligationsCarryingAmountCurrent`	$27.33M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$89.21M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$114.57M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$157.95M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$148.70M	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$17.30M	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$21.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$355.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$326.40M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$545.27M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$580.52M	USD	Point-in-time
Acquisition-related obligations - long-term	`AcquisitionRelatedObligationsCarryingAmountNoncurrent`	$73.00M	USD	Point-in-time
Acquisition-related obligations - long-term	`AcquisitionRelatedObligationsCarryingAmountNoncurrent`	$67.05M	USD	Point-in-time
Workers compensation and black lung obligations	`LiabilityDefinedBenefitPlanPostretirementBlackLungHealthCoverageandWorkersCompensationNoncurrent`	$245.97M	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`	$180.27M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$203.69M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$217.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.12M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$40.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$52.41M	USD	Point-in-time
Non-current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$94.00K	USD	Point-in-time
Non-current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$147.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.67B	USD	Point-in-time
Commitments and Contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 17)	`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, 20.4 million issued and 19.2 million outstanding at June 30, 2019 and 20.2 million issued and 19.1 million outstanding at December 31, 2018	`CommonStockValue`	$204.00K	USD	Point-in-time
Common stock - par value $0.01, 50.0 million shares authorized, 20.4 million issued and 19.2 million outstanding at June 30, 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`	$768.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$761.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.08M	USD	Point-in-time
Treasury stock, at cost: 1.2 million shares at June 30, 2019 and 1.1 million shares at December 31, 2018	`TreasuryStockValue`	$75.24M	USD	Point-in-time
Treasury stock, at cost: 1.2 million shares at June 30, 2019 and 1.1 million shares at December 31, 2018	`TreasuryStockValue`	$70.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$296.28M	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`	$225.15M	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 stockholders equity	`StockholdersEquity`	$967.22M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.78B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.75B	USD	Point-in-time

Income Statement 142 line items

Line Item	Tag	Value	Unit	Period
Coal revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$653.83M	USD	1 Quarter
Coal revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	2 Qtrs
Coal revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$525.17M	USD	1 Quarter
Coal revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	2 Qtrs
Other revenues	`OtherIncome`	$4.53M	USD	2 Qtrs
Other revenues	`OtherIncome`	$2.38M	USD	1 Quarter
Other revenues	`OtherIncome`	$7.72M	USD	2 Qtrs
Other revenues	`OtherIncome`	$3.75M	USD	1 Quarter
Total revenues	`Revenues`	$656.21M	USD	1 Quarter
Total revenues	`Revenues`	$1.27B	USD	2 Qtrs
Total revenues	`Revenues`	$1.01B	USD	2 Qtrs
Total revenues	`Revenues`	$528.92M	USD	1 Quarter
Cost of coal sales (exclusive of items shown separately below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$802.05M	USD	2 Qtrs
Cost of coal sales (exclusive of items shown separately below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.01B	USD	2 Qtrs
Cost of coal sales (exclusive of items shown separately below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$431.30M	USD	1 Quarter
Cost of coal sales (exclusive of items shown separately below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$496.75M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles`	$62.81M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles`	$124.08M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles`	$11.22M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles`	$22.81M	USD	2 Qtrs
Accretion on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$4.06M	USD	2 Qtrs
Accretion on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$13.08M	USD	2 Qtrs
Accretion on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$6.85M	USD	1 Quarter
Accretion on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.60M	USD	1 Quarter
Amortization of acquired intangibles, net	`AmortizationofIntangibles`	$-7.03M	USD	2 Qtrs
Amortization of acquired intangibles, net	`AmortizationofIntangibles`	$1.10M	USD	1 Quarter
Amortization of acquired intangibles, net	`AmortizationofIntangibles`	$-343.00K	USD	1 Quarter
Amortization of acquired intangibles, net	`AmortizationofIntangibles`	$11.31M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$5.83M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$5.83M	USD	1 Quarter
Selling, general and administrative expenses (exclusive of depreciation, depletion and amortization shown separately above)	`SellingGeneralAndAdministrativeExpense`	$11.95M	USD	1 Quarter
Selling, general and administrative expenses (exclusive of depreciation, depletion and amortization shown separately above)	`SellingGeneralAndAdministrativeExpense`	$35.73M	USD	2 Qtrs
Selling, general and administrative expenses (exclusive of depreciation, depletion and amortization shown separately above)	`SellingGeneralAndAdministrativeExpense`	$31.11M	USD	2 Qtrs
Selling, general and administrative expenses (exclusive of depreciation, depletion and amortization shown separately above)	`SellingGeneralAndAdministrativeExpense`	$14.78M	USD	1 Quarter
Merger related costs	`BusinessAcquisitionIntegrationandOtherRelatedCosts`	$3.88M	USD	2 Qtrs
Merger related costs	`BusinessAcquisitionIntegrationandOtherRelatedCosts`	$987.00K	USD	2 Qtrs
Merger related costs	`BusinessAcquisitionIntegrationandOtherRelatedCosts`	$156.00K	USD	1 Quarter
Merger related costs	`BusinessAcquisitionIntegrationandOtherRelatedCosts`	$3.42M	USD	1 Quarter
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesinFairValueGainLoss`	-	USD	1 Quarter
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesinFairValueGainLoss`	-	USD	2 Qtrs
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesinFairValueGainLoss`	$-2.95M	USD	2 Qtrs
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesinFairValueGainLoss`	$-1.01M	USD	1 Quarter
Other expenses (income)	`OtherOperatingIncomeExpenseNet`	$-1.41M	USD	1 Quarter
Other expenses (income)	`OtherOperatingIncomeExpenseNet`	$7.49M	USD	2 Qtrs
Other expenses (income)	`OtherOperatingIncomeExpenseNet`	$16.41M	USD	1 Quarter
Other expenses (income)	`OtherOperatingIncomeExpenseNet`	$16.51M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.18B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$858.71M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$589.26M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$444.19M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$84.72M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$66.95M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$84.73M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$152.54M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.98M	USD	2 Qtrs
Interest expense	`InterestExpense`	$31.23M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.89M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$322.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$191.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.82M	USD	2 Qtrs
Loss on modification and extinguishment of debt	`GainLossonExtinguishmentandModificationofDebt`	$-26.46M	USD	2 Qtrs
Loss on modification and extinguishment of debt	`GainLossonExtinguishmentandModificationofDebt`	$-26.46M	USD	1 Quarter
Loss on modification and extinguishment of debt	`GainLossonExtinguishmentandModificationofDebt`	-	USD	2 Qtrs
Loss on modification and extinguishment of debt	`GainLossonExtinguishmentandModificationofDebt`	-	USD	1 Quarter
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.23M	USD	2 Qtrs
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.17M	USD	1 Quarter
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.96M	USD	2 Qtrs
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.48M	USD	1 Quarter
Miscellaneous loss, net	`OtherNonoperatingIncomeExpense`	$-583.00K	USD	2 Qtrs
Miscellaneous loss, net	`OtherNonoperatingIncomeExpense`	$-523.00K	USD	1 Quarter
Miscellaneous loss, net	`OtherNonoperatingIncomeExpense`	$-270.00K	USD	1 Quarter
Miscellaneous loss, net	`OtherNonoperatingIncomeExpense`	$-1.39M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-43.65M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-58.22M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-19.48M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-10.03M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.06M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.51M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.70M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.30M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$55.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-5.78M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$121.00K	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$24.30M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$32.29M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$74.64M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$132.94M	USD	2 Qtrs
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-854.00K	USD	1 Quarter
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-163.87M	USD	1 Quarter
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-165.46M	USD	2 Qtrs
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-2.21M	USD	2 Qtrs
Income tax benefit from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-26.32M	USD	2 Qtrs
Income tax benefit from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax benefit from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-25.91M	USD	1 Quarter
Income tax benefit from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-854.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.21M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-137.96M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-139.14M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$6.82M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$73.79M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$130.73M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-113.66M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$56.94M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-106.85M	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.70	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.75	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.27	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$13.87	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-7.21	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.23	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-7.32	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.08	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$13.64	USD	2 Qtrs
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$-5.94	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$7.67	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$-5.62	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.66	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.24	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$12.91	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.25	USD	1 Quarter
Loss from discontinuing operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-7.14	USD	2 Qtrs
Loss from discontinuing operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.22	USD	2 Qtrs
Loss from discontinuing operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.08	USD	1 Quarter
Loss from discontinuing operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-7.10	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$7.16	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$-5.85	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$-5.48	USD	2 Qtrs
Net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$12.69	USD	2 Qtrs
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.63M	shares	1 Quarter
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.01M	shares	2 Qtrs
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.12M	shares	1 Quarter
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.59M	shares	2 Qtrs
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.30M	shares	2 Qtrs
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.48M	shares	2 Qtrs
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.31M	shares	1 Quarter
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.42M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$6.82M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$73.79M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$130.73M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-113.66M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$56.94M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-106.85M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAcquiredIntangiblesIncludingDiscontinuedOperations`	$270.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAcquiredIntangiblesIncludingDiscontinuedOperations`	$22.81M	USD	2 Qtrs
Amortization of acquired intangibles, net	`AmortizationofIntangibles`	$-7.03M	USD	2 Qtrs
Amortization of acquired intangibles, net	`AmortizationofIntangibles`	$1.10M	USD	1 Quarter
Amortization of acquired intangibles, net	`AmortizationofIntangibles`	$-343.00K	USD	1 Quarter
Amortization of acquired intangibles, net	`AmortizationofIntangibles`	$11.31M	USD	2 Qtrs
Accretion of acquisition-related obligations discount	`AcquisitionRelatedObligationsDiscountAccretionExpense`	$-3.22M	USD	2 Qtrs
Accretion of acquisition-related obligations discount	`AcquisitionRelatedObligationsDiscountAccretionExpense`	$-3.02M	USD	2 Qtrs
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.72M	USD	2 Qtrs
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.50M	USD	2 Qtrs
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesinFairValueGainLoss`	-	USD	1 Quarter
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesinFairValueGainLoss`	-	USD	2 Qtrs
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesinFairValueGainLoss`	$-2.95M	USD	2 Qtrs
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesinFairValueGainLoss`	$-1.01M	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossonDispositionofAssetsIncludingCostofSales`	$-1.37M	USD	2 Qtrs
Loss (gain) on disposal of assets	`GainLossonDispositionofAssetsIncludingCostofSales`	$16.50M	USD	2 Qtrs
Gain on assets acquired in an exchange transaction	`NonmonetaryTransactionGainLossRecognizedOnTransfer`	$9.08M	USD	2 Qtrs
Gain on assets acquired in an exchange transaction	`NonmonetaryTransactionGainLossRecognizedOnTransfer`	-	USD	2 Qtrs
Loss on modification and extinguishment of debt	`GainLossonExtinguishmentandModificationofDebt`	$-26.46M	USD	2 Qtrs
Loss on modification and extinguishment of debt	`GainLossonExtinguishmentandModificationofDebt`	$-26.46M	USD	1 Quarter
Loss on modification and extinguishment of debt	`GainLossonExtinguishmentandModificationofDebt`	-	USD	2 Qtrs
Loss on modification and extinguishment of debt	`GainLossonExtinguishmentandModificationofDebt`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentChargesIncludingDiscontinuedOperations`	$22.29M	USD	2 Qtrs
Asset impairment	`AssetImpairmentChargesIncludingDiscontinuedOperations`	-	USD	2 Qtrs
Accretion on asset retirement obligations	`AssetRetirementObligationAccretionExpenseIncludingAdjustmentforLiabilitiesHeldforSaleandDiscontinuedOperations`	$4.06M	USD	2 Qtrs
Accretion on asset retirement obligations	`AssetRetirementObligationAccretionExpenseIncludingAdjustmentforLiabilitiesHeldforSaleandDiscontinuedOperations`	$13.08M	USD	2 Qtrs
Employee benefit plans, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$5.32M	USD	2 Qtrs
Employee benefit plans, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$9.56M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-33.62M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.12M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.77M	USD	2 Qtrs
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.23M	USD	2 Qtrs
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.17M	USD	1 Quarter
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.96M	USD	2 Qtrs
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.48M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-292.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$405.00K	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$54.71M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$90.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.61M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.13M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$38.35M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$18.91M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$83.88M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$42.80M	USD	1 Quarter
Payments on disposal of assets	`PaymentsForDispositionOfAssets`	$10.25M	USD	2 Qtrs
Payments on disposal of assets	`PaymentsForDispositionOfAssets`	-	USD	2 Qtrs
Proceeds on disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$1.05M	USD	2 Qtrs
Proceeds on disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$464.00K	USD	2 Qtrs
Purchases of investment securities - held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$9.90M	USD	2 Qtrs
Purchases of investment securities - held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$1.45M	USD	2 Qtrs
Maturity of investment securities - held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$21.32M	USD	2 Qtrs
Maturity of investment securities - held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	-	USD	2 Qtrs
Capital contributions to equity affiliates	`PaymentsToAcquireEquityMethodInvestmentsCapitalContributions`	$525.00K	USD	2 Qtrs
Capital contributions to equity affiliates	`PaymentsToAcquireEquityMethodInvestmentsCapitalContributions`	$4.81M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-93.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.11M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.13M	USD	2 Qtrs
Proceeds from borrowings on debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from borrowings on debt	`ProceedsFromIssuanceOfSecuredDebt`	$544.95M	USD	2 Qtrs
Principal repayments of debt	`RepaymentsOfSecuredDebt`	$550.00M	USD	2 Qtrs
Principal repayments of debt	`RepaymentsOfSecuredDebt`	$5.32M	USD	2 Qtrs
Principal repayments of notes payable	`RepaymentsOfNotesPayable`	$821.00K	USD	2 Qtrs
Principal repayments of notes payable	`RepaymentsOfNotesPayable`	$2.94M	USD	2 Qtrs
Principal repayments of financing lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.10M	USD	2 Qtrs
Principal repayments of financing lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$139.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.84M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Common stock repurchases and related expenses	`PaymentsForRepurchaseOfCommonStock`	$4.84M	USD	2 Qtrs
Common stock repurchases and related expenses	`PaymentsForRepurchaseOfCommonStock`	$4.87M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-49.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$914.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.77M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.29M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.23M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.21M	USD	2 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`	$477.25M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.47M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.17M	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`	$477.25M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.47M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.25M	USD	Point-in-time
Short-term restricted cash (included in Prepaid expenses and other current assets)	`RestrictedCashCurrent`	$34.31M	USD	Point-in-time
Short-term restricted cash (included in Prepaid expenses and other current assets)	`RestrictedCashCurrent`	$11.68M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$227.17M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$35.24M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$216.57M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$225.15M	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
Beginning balance	`StockholdersEquity`	$967.22M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$6.82M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$73.79M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$130.73M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-113.66M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$56.94M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-106.85M	USD	2 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.00K	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.00K	USD	2 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$177.00K	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-87.00K	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.05M	USD	2 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$877.00K	USD	1 Quarter
Stock-based compensation and net issuance of common stock for share vesting	`StockIssuedDuringPeriodValueSharebasedCompensationIncludingAdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriod`	$4.48M	USD	1 Quarter
Stock-based compensation and net issuance of common stock for share vesting	`StockIssuedDuringPeriodValueSharebasedCompensationIncludingAdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriod`	$-545.00K	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`	$2.11M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$306.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$62.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$590.00K	USD	1 Quarter
Warrant exercises	`StockIssuedDuringPeriodValueWarrantsExercised`	$19.00K	USD	1 Quarter
Warrant exercises	`StockIssuedDuringPeriodValueWarrantsExercised`	$-1.00K	USD	1 Quarter
Common stock repurchases and related expenses	`TreasuryStockValueAcquiredCostMethod`	$4.83M	USD	1 Quarter
Common stock repurchases and related expenses	`TreasuryStockValueAcquiredCostMethod`	$703.00K	USD	1 Quarter
Common stock repurchases and related expenses	`TreasuryStockValueAcquiredCostMethod`	$4.17M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$225.15M	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
Ending balance	`StockholdersEquity`	$967.22M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$6.82M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$73.79M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$130.73M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-113.66M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$56.94M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-106.85M	USD	2 Qtrs
Amortization of and adjustments to employee benefit costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-1.43M	USD	2 Qtrs
Amortization of and adjustments to employee benefit costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$87.00K	USD	1 Quarter
Amortization of and adjustments to employee benefit costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$50.00K	USD	2 Qtrs
Amortization of and adjustments to employee benefit costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-1.19M	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-310.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	2 Qtrs
Income tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-372.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$177.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-87.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.05M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$877.00K	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$73.70M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-105.79M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-112.78M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$130.68M	USD	2 Qtrs

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