10-Q Filing

ALPHA METALLURGICAL RESOURCES, INC. CIK: 1704715 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001704715-20-000021`
Period End Date	20200331
Filing Date	20200511
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	ctra-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 68 Cash Flow Statement 76 Stockholders Equity 17 Comprehensive Income 10

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.21M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Property, plant and equipment, accumulated amortization, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$314.28M	USD	Point-in-time
Property, plant and equipment, accumulated amortization, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$349.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.95M	USD	Point-in-time
Owned and lease mineral rights, accumulated depletion and amortization	`MineralPropertiesAccumulatedDepletion`	$27.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$212.79M	USD	Point-in-time
Owned and lease mineral rights, accumulated depletion and amortization	`MineralPropertiesAccumulatedDepletion`	$33.59M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $1,213 and $0 as of March 31, 2020 and December 31, 2019	`AccountsReceivableNetCurrent`	$244.67M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$32.69M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$34.63M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $1,213 and $0 as of March 31, 2020 and December 31, 2019	`AccountsReceivableNetCurrent`	$245.38M	USD	Point-in-time
Inventories, net	`InventoryNet`	$162.66M	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
Inventories, net	`InventoryNet`	$184.44M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$91.36M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$142.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$711.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$799.03M	USD	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
Property, plant, and equipment, net of accumulated depreciation and amortization of $349,444 and $314,276 as of March 31, 2020 and December 31, 2019	`PropertyPlantAndEquipmentNet`	$561.84M	USD	Point-in-time
Common stock, par value (in dollars per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation and amortization of $349,444 and $314,276 as of March 31, 2020 and December 31, 2019	`PropertyPlantAndEquipmentNet`	$583.26M	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
Owned and leased mineral rights, net of accumulated depletion and amortization of $33,590 and $27,877 as of March 31, 2020 and December 31, 2019	`MineralRights`	$523.14M	USD	Point-in-time
Owned and leased mineral rights, net of accumulated depletion and amortization of $33,590 and $27,877 as of March 31, 2020 and December 31, 2019	`MineralRights`	$501.06M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.50M	shares	Point-in-time
Other acquired intangibles, net of accumulated amortization of $34,631 and $32,686 as of March 31, 2020 and December 31, 2019	`IntangibleAssetsNetExcludingGoodwill`	$115.63M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.50M	shares	Point-in-time
Other acquired intangibles, net of accumulated amortization of $34,631 and $32,686 as of March 31, 2020 and December 31, 2019	`IntangibleAssetsNetExcludingGoodwill`	$125.14M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$101.81M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$122.52M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.20M	shares	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$233.49M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.30M	shares	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockCommonShares`	2.30M	shares	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockCommonShares`	2.30M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$33.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$204.21M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$212.55M	USD	Point-in-time
Total assets	`Assets`	$2.29B	USD	Point-in-time
Total assets	`Assets`	$2.30B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$29.53M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$28.48M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$93.95M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$98.75M	USD	Point-in-time
Acquisition-related obligations - current	`AcquisitionRelatedObligationsCarryingAmountCurrent`	$33.64M	USD	Point-in-time
Acquisition-related obligations - current	`AcquisitionRelatedObligationsCarryingAmountCurrent`	$33.21M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$154.28M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$146.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$315.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$303.22M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$564.48M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$623.47M	USD	Point-in-time
Acquisition-related obligations - long-term	`AcquisitionRelatedObligationsCarryingAmountNoncurrent`	$46.26M	USD	Point-in-time
Acquisition-related obligations - long-term	`AcquisitionRelatedObligationsCarryingAmountNoncurrent`	$30.72M	USD	Point-in-time
Workers compensation and black lung obligations	`LiabilityDefinedBenefitPlanPostretirementBlackLungHealthCoverageandWorkersCompensationNoncurrent`	$258.71M	USD	Point-in-time
Workers compensation and black lung obligations	`LiabilityDefinedBenefitPlanPostretirementBlackLungHealthCoverageandWorkersCompensationNoncurrent`	$260.78M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$204.60M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$204.09M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$184.13M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$189.46M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$317.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$422.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$27.58M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$31.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.61B	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, 20.5 million issued and 18.3 million outstanding at March 31, 2020 and 20.5 million issued and 18.2 million outstanding at December 31, 2019	`CommonStockValue`	$205.00K	USD	Point-in-time
Common stock - par value $0.01, 50.0 million shares authorized, 20.5 million issued and 18.3 million outstanding at March 31, 2020 and 20.5 million issued and 18.2 million outstanding at December 31, 2019	`CommonStockValue`	$205.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$776.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$775.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.62M	USD	Point-in-time
Treasury stock, at cost: 2.3 million shares at March 31, 2020 and December 31, 2019	`TreasuryStockValue`	$107.98M	USD	Point-in-time
Treasury stock, at cost: 2.3 million shares at March 31, 2020 and December 31, 2019	`TreasuryStockValue`	$106.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$86.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$696.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$653.84M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Coal revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$468.37M	USD	1 Quarter
Coal revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$606.96M	USD	1 Quarter
Other revenues	`OtherIncome`	$2.15M	USD	1 Quarter
Other revenues	`OtherIncome`	$2.09M	USD	1 Quarter
Total revenues	`Revenues`	$470.46M	USD	1 Quarter
Total revenues	`Revenues`	$609.11M	USD	1 Quarter
Cost of coal sales (exclusive of items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$515.69M	USD	1 Quarter
Cost of coal sales (exclusive of items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$397.86M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles`	$54.47M	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`	$7.38M	USD	1 Quarter
Amortization of acquired intangibles, net	`AmortizationofIntangibles`	$-6.68M	USD	1 Quarter
Amortization of acquired intangibles, net	`AmortizationofIntangibles`	$865.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$33.71M	USD	1 Quarter
Selling, general and administrative expenses (exclusive of depreciation, depletion and amortization shown separately above)	`SellingGeneralAndAdministrativeExpense`	$15.48M	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`	-	USD	1 Quarter
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesinFairValueGainLoss`	$-1.94M	USD	1 Quarter
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesinFairValueGainLoss`	$15.00M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$8.90M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$580.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$591.33M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$494.18M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$17.78M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-23.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.61M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$978.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.94M	USD	1 Quarter
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-743.00K	USD	1 Quarter
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-484.00K	USD	1 Quarter
Miscellaneous loss, net	`OtherNonoperatingIncomeExpense`	$-866.00K	USD	1 Quarter
Miscellaneous loss, net	`OtherNonoperatingIncomeExpense`	$-908.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-18.28M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-14.57M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.00M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.21M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.19M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.78M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-39.81M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$7.99M	USD	1 Quarter
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.59M	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`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.18M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-39.81M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.82M	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.42	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.18	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.06	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$-2.18	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.18	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	1 Quarter
Loss from discontinuing operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinuing operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$-2.18	USD	1 Quarter
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.89M	shares	1 Quarter
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.25M	shares	1 Quarter
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.25M	shares	1 Quarter
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.54M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-39.81M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.82M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAcquiredIntangiblesIncludingDiscontinuedOperations`	$54.47M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAcquiredIntangiblesIncludingDiscontinuedOperations`	$61.27M	USD	1 Quarter
Amortization of acquired intangibles, net	`AmortizationofIntangibles`	$-6.68M	USD	1 Quarter
Amortization of acquired intangibles, net	`AmortizationofIntangibles`	$865.00K	USD	1 Quarter
Accretion of acquisition-related obligations discount	`AcquisitionRelatedObligationsDiscountAccretionExpense`	$-1.57M	USD	1 Quarter
Accretion of acquisition-related obligations discount	`AcquisitionRelatedObligationsDiscountAccretionExpense`	$-1.09M	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`	$3.66M	USD	1 Quarter
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesinFairValueGainLoss`	$-1.94M	USD	1 Quarter
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesinFairValueGainLoss`	$15.00M	USD	1 Quarter
Gain on disposal of assets	`GainLossonDispositionofAssetsIncludingCostofSales`	-	USD	1 Quarter
Gain on disposal of assets	`GainLossonDispositionofAssetsIncludingCostofSales`	$745.00K	USD	1 Quarter
Gain on assets acquired in an exchange transaction	`NonmonetaryTransactionGainLossRecognizedOnTransfer`	$9.08M	USD	1 Quarter
Gain on assets acquired in an exchange transaction	`NonmonetaryTransactionGainLossRecognizedOnTransfer`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$33.71M	USD	1 Quarter
Accretion on asset retirement obligations	`AssetRetirementObligationAccretionExpenseIncludingAdjustmentforLiabilitiesHeldforSaleandDiscontinuedOperations`	$7.38M	USD	1 Quarter
Accretion on asset retirement obligations	`AssetRetirementObligationAccretionExpenseIncludingAdjustmentforLiabilitiesHeldforSaleandDiscontinuedOperations`	$6.23M	USD	1 Quarter
Employee benefit plans, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$5.35M	USD	1 Quarter
Employee benefit plans, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$3.93M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$32.96M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.32M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.08M	USD	1 Quarter
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-743.00K	USD	1 Quarter
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-484.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$808.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-25.00K	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$54.82M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$87.61M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-60.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.61M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$49.56M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$41.08M	USD	1 Quarter
Proceeds on disposal of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds on disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$208.00K	USD	1 Quarter
Purchases of investment securities	`PaymentsToAcquireInvestments`	$12.44M	USD	1 Quarter
Purchases of investment securities	`PaymentsToAcquireInvestments`	$4.31M	USD	1 Quarter
Maturity of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.20M	USD	1 Quarter
Maturity of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.92M	USD	1 Quarter
Capital contributions to equity affiliates	`PaymentsToAcquireEquityMethodInvestmentsCapitalContributions`	$915.00K	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`	$-12.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.32M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.77M	USD	1 Quarter
Proceeds from borrowings on debt	`ProceedsFromIssuanceOfSecuredDebt`	$57.50M	USD	1 Quarter
Proceeds from borrowings on debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	1 Quarter
Principal repayments of debt	`RepaymentsOfSecuredDebt`	$1.40M	USD	1 Quarter
Principal repayments of debt	`RepaymentsOfSecuredDebt`	$6.88M	USD	1 Quarter
Principal repayments of notes payable	`RepaymentsOfNotesPayable`	$49.00K	USD	1 Quarter
Principal repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Principal repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$635.00K	USD	1 Quarter
Principal repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$803.00K	USD	1 Quarter
Common stock repurchases and related expenses	`PaymentsForRepurchaseOfCommonStock`	$108.00K	USD	1 Quarter
Common stock repurchases and related expenses	`PaymentsForRepurchaseOfCommonStock`	$4.17M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-105.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.79M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$55.14M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.50M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.69M	USD	1 Quarter
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`	$347.68M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$343.99M	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`	$347.68M	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 and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$343.99M	USD	Point-in-time
Total cash and cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$477.25M	USD	Point-in-time
Total cash and cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.68M	USD	Point-in-time
Total cash and cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$434.75M	USD	Point-in-time
Total cash and cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$343.99M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$696.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$653.84M	USD	Point-in-time
Net income	`NetIncomeLoss`	$-39.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.82M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.01M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$177.00K	USD	1 Quarter
Stock-based compensation and net issuance of common stock for share vesting	`StockIssuedDuringPeriodValueSharebasedCompensationIncludingAdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriod`	$900.00K	USD	1 Quarter
Stock-based compensation and net issuance of common stock for share vesting	`StockIssuedDuringPeriodValueSharebasedCompensationIncludingAdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriod`	$6.38M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$306.00K	USD	1 Quarter
Common stock reissuances, repurchases and related expenses	`TreasuryStockValueAcquiredCostMethod`	$4.17M	USD	1 Quarter
Common stock reissuances, repurchases and related expenses	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.07M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$696.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$653.84M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-39.81M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.82M	USD	1 Quarter
Amortization of and adjustments to employee benefit costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-239.00K	USD	1 Quarter
Amortization of and adjustments to employee benefit costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$4.01M	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-62.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.01M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$177.00K	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-43.82M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$6.99M	USD	1 Quarter

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