10-Q Filing

ALPHA METALLURGICAL RESOURCES, INC. CIK: 1704715 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001704715-21-000040`
Period End Date	20210331
Filing Date	20210510
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	amr-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 56 Cash Flow Statement 72 Stockholders Equity 16 Comprehensive Income 10

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$470.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$293.00K	USD	Point-in-time
Property, plant and equipment, accumulated amortization, depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$382.42M	USD	Point-in-time
Property, plant and equipment, accumulated amortization, depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$400.50M	USD	Point-in-time
Owned and lease mineral rights, accumulated depletion and amortization	`MineralPropertiesAccumulatedDepletion`	$40.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.24M	USD	Point-in-time
Owned and lease mineral rights, accumulated depletion and amortization	`MineralPropertiesAccumulatedDepletion`	$35.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.23M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$25.70M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$29.65M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $470 and $293 as of March 31, 2021 and December 31, 2020	`AccountsReceivableNetCurrent`	$214.34M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $470 and $293 as of March 31, 2021 and December 31, 2020	`AccountsReceivableNetCurrent`	$145.67M	USD	Point-in-time
Inventories, net	`InventoryNet`	$108.87M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$108.05M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$106.25M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$106.91M	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.22M	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$10.94M	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
Common stock, par value (in dollars per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$510.13M	USD	Point-in-time
Common stock, par value (in dollars per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$525.57M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation and amortization of $400,505 and $382,423 as of March 31, 2021 and December 31, 2020	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$361.12M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation and amortization of $400,505 and $382,423 as of March 31, 2021 and December 31, 2020	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$363.62M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.60M	shares	Point-in-time
Owned and leased mineral rights, net of accumulated depletion and amortization of $40,976 and $35,143 as of March 31, 2021 and December 31, 2020	`MineralRights`	$457.42M	USD	Point-in-time
Owned and leased mineral rights, net of accumulated depletion and amortization of $40,976 and $35,143 as of March 31, 2021 and December 31, 2020	`MineralRights`	$463.25M	USD	Point-in-time
Other acquired intangibles, net of accumulated amortization of $29,651 and $25,700 as of March 31, 2021 and December 31, 2020	`IntangibleAssetsNetExcludingGoodwill`	$88.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.30M	shares	Point-in-time
Other acquired intangibles, net of accumulated amortization of $29,651 and $25,700 as of March 31, 2021 and December 31, 2020	`IntangibleAssetsNetExcludingGoodwill`	$84.25M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.40M	shares	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$101.81M	USD	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
Long-term restricted cash	`RestrictedCashNoncurrent`	$85.64M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$96.03M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$148.17M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$149.38M	USD	Point-in-time
Non-current assets - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$9.48M	USD	Point-in-time
Non-current assets - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$9.47M	USD	Point-in-time
Total assets	`Assets`	$1.67B	USD	Point-in-time
Total assets	`Assets`	$1.68B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$29.45M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$28.83M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$97.90M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$58.41M	USD	Point-in-time
Acquisition-related obligations current	`AcquisitionRelatedObligationsCarryingAmountCurrent`	$19.10M	USD	Point-in-time
Acquisition-related obligations current	`AcquisitionRelatedObligationsCarryingAmountCurrent`	$19.88M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$134.87M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$140.41M	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.31M	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$259.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$289.60M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$553.70M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$550.31M	USD	Point-in-time
Acquisition-related obligations - long-term	`AcquisitionRelatedObligationsCarryingAmountNoncurrent`	$23.12M	USD	Point-in-time
Acquisition-related obligations - long-term	`AcquisitionRelatedObligationsCarryingAmountNoncurrent`	$20.77M	USD	Point-in-time
Workers compensation and black lung obligations	`LiabilityDefinedBenefitPlanPostretirementBlackLungHealthCoverageandWorkersCompensationNoncurrent`	$229.69M	USD	Point-in-time
Workers compensation and black lung obligations	`LiabilityDefinedBenefitPlanPostretirementBlackLungHealthCoverageandWorkersCompensationNoncurrent`	$230.08M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$211.72M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$218.67M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$140.68M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$140.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$480.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$474.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$28.07M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$27.85M	USD	Point-in-time
Non-current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$28.03M	USD	Point-in-time
Non-current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$29.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.48B	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 16)	`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, 20.7 million issued and 18.4 million outstanding at March 31, 2021 and 20.6 million issued and 18.3 million outstanding at December 31, 2020	`CommonStockValue`	$206.00K	USD	Point-in-time
Common stock - par value $0.01, 50.0 million shares authorized, 20.7 million issued and 18.4 million outstanding at March 31, 2021 and 20.6 million issued and 18.3 million outstanding at December 31, 2020	`CommonStockValue`	$207.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$781.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$779.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-111.98M	USD	Point-in-time
Treasury stock, at cost: 2.3 million shares at March 31, 2021 and December 31, 2020	`TreasuryStockValue`	$107.69M	USD	Point-in-time
Treasury stock, at cost: 2.3 million shares at March 31, 2021 and December 31, 2020	`TreasuryStockValue`	$107.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-360.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-393.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$653.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$200.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$696.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$170.16M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Coal revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$385.45M	USD	1 Quarter
Coal revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$401.46M	USD	1 Quarter
Other revenues	`OtherIncome`	$801.00K	USD	1 Quarter
Other revenues	`OtherIncome`	$1.34M	USD	1 Quarter
Total revenues	`Revenues`	$386.25M	USD	1 Quarter
Total revenues	`Revenues`	$402.80M	USD	1 Quarter
Cost of coal sales (exclusive of items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$347.43M	USD	1 Quarter
Cost of coal sales (exclusive of items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$334.22M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles`	$28.44M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles`	$47.62M	USD	1 Quarter
Accretion on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$6.64M	USD	1 Quarter
Accretion on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$6.65M	USD	1 Quarter
Amortization of acquired intangibles, net	`AmortizationOfIntangibleAssets`	$3.87M	USD	1 Quarter
Amortization of acquired intangibles, net	`AmortizationOfIntangibleAssets`	$511.00K	USD	1 Quarter
Asset impairment and restructuring	`RestructuringCostsAndAssetImpairmentCharges`	$33.71M	USD	1 Quarter
Asset impairment and restructuring	`RestructuringCostsAndAssetImpairmentCharges`	$-561.00K	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`	$14.98M	USD	1 Quarter
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesinFairValueGainLoss`	$-3.18M	USD	1 Quarter
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesinFairValueGainLoss`	$15.00M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$1.23M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$668.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$422.51M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$402.75M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-19.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.18M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$164.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$968.00K	USD	1 Quarter
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-743.00K	USD	1 Quarter
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-134.00K	USD	1 Quarter
Miscellaneous income (loss), net	`OtherNonoperatingIncomeExpense`	$1.77M	USD	1 Quarter
Miscellaneous income (loss), net	`OtherNonoperatingIncomeExpense`	$-716.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-16.19M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-18.67M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.37M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.70M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.19M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-36.19M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-32.69M	USD	1 Quarter
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-3.62M	USD	1 Quarter
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-237.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.62M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-237.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.81M	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.78	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.98	USD	1 Quarter
Loss form discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Loss form discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.20	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.79	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.18	USD	1 Quarter
Weighted average shares - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	18.36M	shares	1 Quarter
Weighted average shares - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	18.25M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-32.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.81M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAcquiredIntangiblesIncludingDiscontinuedOperations`	$28.44M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAcquiredIntangiblesIncludingDiscontinuedOperations`	$54.47M	USD	1 Quarter
Amortization of acquired intangibles, net	`AmortizationOfIntangiblesIncludingDiscontinuedOperations`	$3.87M	USD	1 Quarter
Amortization of acquired intangibles, net	`AmortizationOfIntangiblesIncludingDiscontinuedOperations`	$865.00K	USD	1 Quarter
Accretion of acquisition-related obligations discount	`AcquisitionRelatedObligationsDiscountAccretionExpense`	$-1.09M	USD	1 Quarter
Accretion of acquisition-related obligations discount	`AcquisitionRelatedObligationsDiscountAccretionExpense`	$-371.00K	USD	1 Quarter
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.66M	USD	1 Quarter
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.32M	USD	1 Quarter
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesinFairValueGainLoss`	$-3.18M	USD	1 Quarter
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesinFairValueGainLoss`	$15.00M	USD	1 Quarter
Gain on disposal of assets	`GainLossonDispositionofAssetsIncludingCostofSales`	$1.26M	USD	1 Quarter
Gain on disposal of assets	`GainLossonDispositionofAssetsIncludingCostofSales`	$745.00K	USD	1 Quarter
Asset impairment and restructuring	`RestructuringCostsAndAssetImpairmentCharges`	$33.71M	USD	1 Quarter
Asset impairment and restructuring	`RestructuringCostsAndAssetImpairmentCharges`	$-561.00K	USD	1 Quarter
Accretion on asset retirement obligations	`AssetRetirementObligationAccretionExpenseIncludingAdjustmentforLiabilitiesHeldforSaleandDiscontinuedOperations`	$6.65M	USD	1 Quarter
Accretion on asset retirement obligations	`AssetRetirementObligationAccretionExpenseIncludingAdjustmentforLiabilitiesHeldforSaleandDiscontinuedOperations`	$7.38M	USD	1 Quarter
Employee benefit plans, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$2.15M	USD	1 Quarter
Employee benefit plans, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$5.35M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$32.96M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.18M	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`	$-134.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$826.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$808.00K	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$87.61M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$35.47M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-60.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.11M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquiredProductiveAssetsIncludingDiscontinuedOperations`	$49.56M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquiredProductiveAssetsIncludingDiscontinuedOperations`	$20.39M	USD	1 Quarter
Proceeds on disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$2.65M	USD	1 Quarter
Proceeds on disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$208.00K	USD	1 Quarter
Purchases of investment securities	`PaymentsToAcquireInvestments`	$12.96M	USD	1 Quarter
Purchases of investment securities	`PaymentsToAcquireInvestments`	$12.44M	USD	1 Quarter
Maturity of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.38M	USD	1 Quarter
Maturity of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.92M	USD	1 Quarter
Capital contributions to equity affiliates	`PaymentsToAcquireEquityMethodInvestmentsCapitalContributions`	$441.00K	USD	1 Quarter
Capital contributions to equity affiliates	`PaymentsToAcquireEquityMethodInvestmentsCapitalContributions`	$915.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-18.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.77M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.75M	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`	$4.75M	USD	1 Quarter
Principal repayments of debt	`RepaymentsOfSecuredDebt`	$1.40M	USD	1 Quarter
Principal repayments of notes payable	`RepaymentsOfNotesPayable`	$49.00K	USD	1 Quarter
Principal repayments of notes payable	`RepaymentsOfNotesPayable`	$468.00K	USD	1 Quarter
Principal repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$803.00K	USD	1 Quarter
Principal repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$501.00K	USD	1 Quarter
Common stock repurchases and related expenses	`PaymentsForRepurchaseOfCommonStock`	$108.00K	USD	1 Quarter
Common stock repurchases and related expenses	`PaymentsForRepurchaseOfCommonStock`	$680.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$55.14M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.40M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.27M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$189.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$244.57M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$343.99M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$347.68M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$189.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$244.57M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$343.99M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$347.68M	USD	Point-in-time
Total cash and cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$189.30M	USD	Point-in-time
Total cash and cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$244.57M	USD	Point-in-time
Total cash and cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$343.99M	USD	Point-in-time
Total cash and cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$347.68M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$653.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$200.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$696.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$170.16M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-32.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.81M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.48M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.01M	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`	$2.18M	USD	1 Quarter
Common stock repurchases and related expenses	`TreasuryStockValueAcquiredCostMethodAndStockIssuedDuringPeriodValueTreasuryStockReissuedNet`	$-1.07M	USD	1 Quarter
Common stock repurchases and related expenses	`TreasuryStockValueAcquiredCostMethodAndStockIssuedDuringPeriodValueTreasuryStockReissuedNet`	$680.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$653.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$200.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$696.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$170.16M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-32.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.81M	USD	1 Quarter
Amortization of and adjustments to employee benefit costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-1.48M	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`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.48M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.01M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-43.82M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.44M	USD	1 Quarter

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