10-Q Filing

ALPHA METALLURGICAL RESOURCES, INC. CIK: 1704715 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001704715-20-000048`
Period End Date	20200930
Filing Date	20201109
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ctra-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 144 Cash Flow Statement 96 Stockholders Equity 48 Comprehensive Income 28

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$432.00K	USD	Point-in-time
Property, plant and equipment, accumulated amortization, depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$395.40M	USD	Point-in-time
Property, plant and equipment, accumulated amortization, depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$314.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.64M	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`	$40.62M	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`	$161.43M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $432 and $0 as of September 30, 2020 and December 31, 2019	`AccountsReceivableNetCurrent`	$244.67M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$32.69M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $432 and $0 as of September 30, 2020 and December 31, 2019	`AccountsReceivableNetCurrent`	$179.67M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$38.81M	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`	$124.25M	USD	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$120.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$711.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$586.29M	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 $395,397 and $314,276 as of September 30, 2020 and December 31, 2019	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$583.26M	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 $395,397 and $314,276 as of September 30, 2020 and December 31, 2019	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$401.20M	USD	Point-in-time
Owned and leased mineral rights, net of accumulated depletion and amortization of $40,623 and $27,877 as of September 30, 2020 and December 31, 2019	`MineralRights`	$523.14M	USD	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 $40,623 and $27,877 as of September 30, 2020 and December 31, 2019	`MineralRights`	$489.63M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.50M	shares	Point-in-time
Other acquired intangibles, net of accumulated amortization of $38,806 and $32,686 as of September 30, 2020 and December 31, 2019	`IntangibleAssetsNetExcludingGoodwill`	$100.35M	USD	Point-in-time
Other acquired intangibles, net of accumulated amortization of $38,806 and $32,686 as of September 30, 2020 and December 31, 2019	`IntangibleAssetsNetExcludingGoodwill`	$125.14M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.60M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.30M	shares	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$209.04M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.20M	shares	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$122.52M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$124.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	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
Treasury stock, shares at cost (in shares)	`TreasuryStockCommonShares`	2.30M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$221.59M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$204.21M	USD	Point-in-time
Total assets	`Assets`	$1.92B	USD	Point-in-time
Total assets	`Assets`	$2.30B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$44.86M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$28.48M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$75.84M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$98.75M	USD	Point-in-time
Acquisition-related obligations current	`AcquisitionRelatedObligationsCarryingAmountCurrent`	$18.21M	USD	Point-in-time
Acquisition-related obligations current	`AcquisitionRelatedObligationsCarryingAmountCurrent`	$33.64M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$153.37M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$154.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$292.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$315.15M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$552.68M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$564.48M	USD	Point-in-time
Acquisition-related obligations - long-term	`AcquisitionRelatedObligationsCarryingAmountNoncurrent`	$46.26M	USD	Point-in-time
Acquisition-related obligations - long-term	`AcquisitionRelatedObligationsCarryingAmountNoncurrent`	$19.29M	USD	Point-in-time
Workers compensation and black lung obligations	`LiabilityDefinedBenefitPlanPostretirementBlackLungHealthCoverageandWorkersCompensationNoncurrent`	$263.52M	USD	Point-in-time
Workers compensation and black lung obligations	`LiabilityDefinedBenefitPlanPostretirementBlackLungHealthCoverageandWorkersCompensationNoncurrent`	$260.78M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$204.09M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$186.09M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$211.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$184.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$422.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$368.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$31.39M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$54.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.61B	USD	Point-in-time
Commitments and Contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - par value $0.01, 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, 20.6 million issued and 18.3 million outstanding at September 30, 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, 20.6 million issued and 18.3 million outstanding at September 30, 2020 and 20.5 million issued and 18.2 million outstanding at December 31, 2019	`CommonStockValue`	$206.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$775.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$778.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.61M	USD	Point-in-time
Treasury stock, at cost: 2.3 million shares at September 30, 2020 and December 31, 2019	`TreasuryStockValue`	$107.98M	USD	Point-in-time
Treasury stock, at cost: 2.3 million shares at September 30, 2020 and December 31, 2019	`TreasuryStockValue`	$106.98M	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$86.81M	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$-260.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$967.22M	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 stockholders equity	`StockholdersEquity`	$342.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$409.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$868.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$696.12M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.92B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Coal revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	3 Qtrs
Coal revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$399.95M	USD	1 Quarter
Coal revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$523.99M	USD	1 Quarter
Coal revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.78B	USD	3 Qtrs
Other revenues	`OtherIncome`	$737.00K	USD	1 Quarter
Other revenues	`OtherIncome`	$1.88M	USD	1 Quarter
Other revenues	`OtherIncome`	$4.05M	USD	3 Qtrs
Other revenues	`OtherIncome`	$6.41M	USD	3 Qtrs
Total revenues	`Revenues`	$1.28B	USD	3 Qtrs
Total revenues	`Revenues`	$525.86M	USD	1 Quarter
Total revenues	`Revenues`	$400.69M	USD	1 Quarter
Total revenues	`Revenues`	$1.79B	USD	3 Qtrs
Cost of coal sales (exclusive of items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$467.66M	USD	1 Quarter
Cost of coal sales (exclusive of items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.48B	USD	3 Qtrs
Cost of coal sales (exclusive of items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.15B	USD	3 Qtrs
Cost of coal sales (exclusive of items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$367.28M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles`	$154.47M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles`	$184.93M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles`	$60.84M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles`	$50.74M	USD	1 Quarter
Accretion on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$9.13M	USD	1 Quarter
Accretion on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$19.93M	USD	3 Qtrs
Accretion on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$6.85M	USD	1 Quarter
Accretion on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$23.81M	USD	3 Qtrs
Amortization of acquired intangibles, net	`AmortizationofIntangibles`	$-4.71M	USD	3 Qtrs
Amortization of acquired intangibles, net	`AmortizationofIntangibles`	$5.18M	USD	3 Qtrs
Amortization of acquired intangibles, net	`AmortizationofIntangibles`	$2.22M	USD	1 Quarter
Amortization of acquired intangibles, net	`AmortizationofIntangibles`	$2.31M	USD	1 Quarter
Asset impairment and restructuring	`RestructuringCostsAndAssetImpairmentChargesContinuningOperations`	$3.57M	USD	1 Quarter
Asset impairment and restructuring	`RestructuringCostsAndAssetImpairmentChargesContinuningOperations`	$221.45M	USD	3 Qtrs
Asset impairment and restructuring	`RestructuringCostsAndAssetImpairmentChargesContinuningOperations`	$32.00K	USD	1 Quarter
Asset impairment and restructuring	`RestructuringCostsAndAssetImpairmentChargesContinuningOperations`	$5.86M	USD	3 Qtrs
Selling, general and administrative expenses (exclusive of depreciation, depletion and amortization shown separately above)	`SellingGeneralAndAdministrativeExpense`	$17.39M	USD	1 Quarter
Selling, general and administrative expenses (exclusive of depreciation, depletion and amortization shown separately above)	`SellingGeneralAndAdministrativeExpense`	$42.01M	USD	3 Qtrs
Selling, general and administrative expenses (exclusive of depreciation, depletion and amortization shown separately above)	`SellingGeneralAndAdministrativeExpense`	$14.50M	USD	1 Quarter
Selling, general and administrative expenses (exclusive of depreciation, depletion and amortization shown separately above)	`SellingGeneralAndAdministrativeExpense`	$53.12M	USD	3 Qtrs
Merger-related costs	`BusinessAcquisitionIntegrationandOtherRelatedCosts`	$1.05M	USD	3 Qtrs
Merger-related costs	`BusinessAcquisitionIntegrationandOtherRelatedCosts`	-	USD	1 Quarter
Merger-related costs	`BusinessAcquisitionIntegrationandOtherRelatedCosts`	-	USD	3 Qtrs
Merger-related costs	`BusinessAcquisitionIntegrationandOtherRelatedCosts`	$68.00K	USD	1 Quarter
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesinFairValueGainLoss`	$-3.62M	USD	1 Quarter
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesinFairValueGainLoss`	$13.43M	USD	3 Qtrs
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesinFairValueGainLoss`	$3.24M	USD	1 Quarter
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesinFairValueGainLoss`	$288.00K	USD	3 Qtrs
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$-166.00K	USD	1 Quarter
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$2.06M	USD	3 Qtrs
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$7.32M	USD	3 Qtrs
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$1.36M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$552.08M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$449.70M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.58B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.73B	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-296.85M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$58.52M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-49.01M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-26.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$54.81M	USD	3 Qtrs
Interest expense	`InterestExpense`	$50.08M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.76M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$378.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.89M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.58M	USD	3 Qtrs
Loss on modification and extinguishment of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	-	USD	3 Qtrs
Loss on modification and extinguishment of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	-	USD	1 Quarter
Loss on modification and extinguishment of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	$-26.46M	USD	3 Qtrs
Loss on modification and extinguishment of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	-	USD	1 Quarter
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.08M	USD	3 Qtrs
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.84M	USD	1 Quarter
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-4.80M	USD	3 Qtrs
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.29M	USD	1 Quarter
Miscellaneous loss, net	`OtherNonoperatingIncomeExpense`	$-1.52M	USD	1 Quarter
Miscellaneous loss, net	`OtherNonoperatingIncomeExpense`	$-1.09M	USD	3 Qtrs
Miscellaneous loss, net	`OtherNonoperatingIncomeExpense`	$-2.91M	USD	3 Qtrs
Miscellaneous loss, net	`OtherNonoperatingIncomeExpense`	$-368.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-20.45M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-78.67M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-52.09M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-19.67M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.66M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-68.68M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-348.95M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.15M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.88M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.20M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-45.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.10M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-11.27M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-43.56M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-68.64M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-346.75M	USD	3 Qtrs
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-176.97M	USD	3 Qtrs
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-11.52M	USD	1 Quarter
Income tax (expense) benefit from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-12.87M	USD	3 Qtrs
Income tax (expense) benefit from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Income tax (expense) benefit from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax (expense) benefit from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$13.46M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-24.97M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-164.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-39.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$6.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-238.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-68.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-113.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-346.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-68.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-175.38M	USD	3 Qtrs
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.29	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.75	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-18.96	USD	3 Qtrs
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.59	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.31	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-8.63	USD	3 Qtrs
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-18.96	USD	3 Qtrs
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-3.60	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-3.75	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-9.22	USD	3 Qtrs
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.75	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.59	USD	3 Qtrs
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-18.96	USD	3 Qtrs
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.29	USD	1 Quarter
Loss from discontinuing operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.31	USD	1 Quarter
Loss from discontinuing operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinuing operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-8.63	USD	3 Qtrs
Loss from discontinuing operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-18.96	USD	3 Qtrs
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-9.22	USD	3 Qtrs
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-3.60	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-3.75	USD	1 Quarter
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.32M	shares	1 Quarter
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.03M	shares	1 Quarter
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.29M	shares	3 Qtrs
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.01M	shares	3 Qtrs
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.03M	shares	1 Quarter
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.01M	shares	3 Qtrs
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.32M	shares	1 Quarter
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.29M	shares	3 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-39.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$6.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-238.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-68.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-113.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-346.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-68.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-175.38M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAcquiredIntangiblesIncludingDiscontinuedOperations`	$330.84M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAcquiredIntangiblesIncludingDiscontinuedOperations`	$154.47M	USD	3 Qtrs
Amortization of acquired intangibles, net	`AmortizationofIntangibles`	$-4.71M	USD	3 Qtrs
Amortization of acquired intangibles, net	`AmortizationofIntangibles`	$5.18M	USD	3 Qtrs
Amortization of acquired intangibles, net	`AmortizationofIntangibles`	$2.22M	USD	1 Quarter
Amortization of acquired intangibles, net	`AmortizationofIntangibles`	$2.31M	USD	1 Quarter
Accretion of acquisition-related obligations discount	`AcquisitionRelatedObligationsDiscountAccretionExpense`	$-4.37M	USD	3 Qtrs
Accretion of acquisition-related obligations discount	`AcquisitionRelatedObligationsDiscountAccretionExpense`	$-2.88M	USD	3 Qtrs
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$10.45M	USD	3 Qtrs
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$11.09M	USD	3 Qtrs
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesinFairValueGainLoss`	$-3.62M	USD	1 Quarter
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesinFairValueGainLoss`	$13.43M	USD	3 Qtrs
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesinFairValueGainLoss`	$3.24M	USD	1 Quarter
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesinFairValueGainLoss`	$288.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossonDispositionofAssetsIncludingCostofSales`	$2.18M	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossonDispositionofAssetsIncludingCostofSales`	$-1.46M	USD	3 Qtrs
Gain on assets acquired in an exchange transaction	`NonmonetaryTransactionGainLossRecognizedOnTransfer`	-	USD	3 Qtrs
Gain on assets acquired in an exchange transaction	`NonmonetaryTransactionGainLossRecognizedOnTransfer`	$9.08M	USD	3 Qtrs
Loss on modification and extinguishment of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	-	USD	3 Qtrs
Loss on modification and extinguishment of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	-	USD	1 Quarter
Loss on modification and extinguishment of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	$-26.46M	USD	3 Qtrs
Loss on modification and extinguishment of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	-	USD	1 Quarter
Asset impairment and restructuring	`RestructuringCostsAndAssetImpairmentCharges`	$221.45M	USD	3 Qtrs
Asset impairment and restructuring	`RestructuringCostsAndAssetImpairmentCharges`	$23.02M	USD	3 Qtrs
Accretion on asset retirement obligations	`AssetRetirementObligationAccretionExpenseIncludingAdjustmentforLiabilitiesHeldforSaleandDiscontinuedOperations`	$24.91M	USD	3 Qtrs
Accretion on asset retirement obligations	`AssetRetirementObligationAccretionExpenseIncludingAdjustmentforLiabilitiesHeldforSaleandDiscontinuedOperations`	$23.81M	USD	3 Qtrs
Employee benefit plans, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$15.13M	USD	3 Qtrs
Employee benefit plans, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$14.51M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$33.01M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.02M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.51M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.20M	USD	3 Qtrs
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.08M	USD	3 Qtrs
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.84M	USD	1 Quarter
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-4.80M	USD	3 Qtrs
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.29M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$351.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-5.36M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$33.57M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$99.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$137.58M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.03M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$118.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$60.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$27.81M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$144.18M	USD	3 Qtrs
Proceeds on disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$3.13M	USD	3 Qtrs
Proceeds on disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$1.17M	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireInvestments`	$18.62M	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireInvestments`	$65.19M	USD	3 Qtrs
Maturity of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$12.68M	USD	3 Qtrs
Maturity of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$50.77M	USD	3 Qtrs
Capital contributions to equity affiliates	`PaymentsToAcquireEquityMethodInvestmentsCapitalContributions`	$3.20M	USD	3 Qtrs
Capital contributions to equity affiliates	`PaymentsToAcquireEquityMethodInvestmentsCapitalContributions`	$7.60M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.55M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-68.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.83M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.58M	USD	3 Qtrs
Proceeds from borrowings on debt	`ProceedsFromIssuanceOfSecuredDebt`	$544.95M	USD	3 Qtrs
Proceeds from borrowings on debt	`ProceedsFromIssuanceOfSecuredDebt`	$57.50M	USD	3 Qtrs
Principal repayments of debt	`RepaymentsOfSecuredDebt`	$43.36M	USD	3 Qtrs
Principal repayments of debt	`RepaymentsOfSecuredDebt`	$551.40M	USD	3 Qtrs
Principal repayments of notes payable	`RepaymentsOfNotesPayable`	$14.05M	USD	3 Qtrs
Principal repayments of notes payable	`RepaymentsOfNotesPayable`	$14.95M	USD	3 Qtrs
Principal repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$2.29M	USD	3 Qtrs
Principal repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$2.96M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.10M	USD	3 Qtrs
Common stock repurchases and related expenses	`PaymentsForRepurchaseOfCommonStock`	$35.48M	USD	3 Qtrs
Common stock repurchases and related expenses	`PaymentsForRepurchaseOfCommonStock`	$171.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$952.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.11M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.28M	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.08M	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-94.11M	USD	3 Qtrs
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`	$383.13M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.60M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.68M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$383.13M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`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`	$383.13M	USD	Point-in-time
Total cash and cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.60M	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

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$967.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$653.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$342.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$409.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$868.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$696.12M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-39.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-238.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-68.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-113.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-346.75M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-68.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-175.38M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$177.00K	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$990.00K	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.01M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.13M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$877.00K	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.12M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-64.00K	USD	1 Quarter
Stock-based compensation and net issuance of common stock for share vesting	`StockIssuedDuringPeriodValueSharebasedCompensationIncludingAdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriod`	$1.04M	USD	1 Quarter
Stock-based compensation and net issuance of common stock for share vesting	`StockIssuedDuringPeriodValueSharebasedCompensationIncludingAdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriod`	$1.08M	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`	$-545.00K	USD	1 Quarter
Stock-based compensation and net issuance of common stock for share vesting	`StockIssuedDuringPeriodValueSharebasedCompensationIncludingAdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriod`	$2.74M	USD	1 Quarter
Stock-based compensation and net issuance of common stock for share vesting	`StockIssuedDuringPeriodValueSharebasedCompensationIncludingAdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriod`	$900.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$38.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$306.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$590.00K	USD	1 Quarter
Warrant exercises	`StockIssuedDuringPeriodValueWarrantsExercised`	$19.00K	USD	1 Quarter
Common stock repurchases and related expenses	`TreasuryStockValueAcquiredCostMethodAndStockIssuedDuringPeriodValueTreasuryStockReissuedNet`	$-1.07M	USD	1 Quarter
Common stock repurchases and related expenses	`TreasuryStockValueAcquiredCostMethodAndStockIssuedDuringPeriodValueTreasuryStockReissuedNet`	$32.46M	USD	1 Quarter
Common stock repurchases and related expenses	`TreasuryStockValueAcquiredCostMethodAndStockIssuedDuringPeriodValueTreasuryStockReissuedNet`	$42.00K	USD	1 Quarter
Common stock repurchases and related expenses	`TreasuryStockValueAcquiredCostMethodAndStockIssuedDuringPeriodValueTreasuryStockReissuedNet`	$4.17M	USD	1 Quarter
Common stock repurchases and related expenses	`TreasuryStockValueAcquiredCostMethodAndStockIssuedDuringPeriodValueTreasuryStockReissuedNet`	$703.00K	USD	1 Quarter
Common stock repurchases and related expenses	`TreasuryStockValueAcquiredCostMethodAndStockIssuedDuringPeriodValueTreasuryStockReissuedNet`	$21.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$967.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$653.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$342.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$409.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$868.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$696.12M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-39.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$6.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-238.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-68.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-113.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-346.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-68.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-175.38M	USD	3 Qtrs
Amortization of and adjustments to employee benefit costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$86.00K	USD	1 Quarter
Amortization of and adjustments to employee benefit costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$10.00M	USD	3 Qtrs
Amortization of and adjustments to employee benefit costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-1.13M	USD	1 Quarter
Amortization of and adjustments to employee benefit costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-1.34M	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$22.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-350.00K	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$177.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$990.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.01M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.13M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$877.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.12M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-64.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-67.50M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-174.39M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-68.60M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-356.74M	USD	3 Qtrs

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