10-Q Filing

ALPHA METALLURGICAL RESOURCES, INC. CIK: 1704715 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001704715-22-000036`
Period End Date	20220630
Filing Date	20220808
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	amr-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 134 Cash Flow Statement 93 Stockholders Equity 37 Comprehensive Income 24

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$473.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$393.00K	USD	Point-in-time
Property, plant and equipment, accumulated amortization, depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$478.21M	USD	Point-in-time
Property, plant and equipment, accumulated amortization, depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$443.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.34M	USD	Point-in-time
Owned and lease mineral rights, accumulated depletion and amortization	`MineralPropertiesAccumulatedDepletion`	$52.44M	USD	Point-in-time
Owned and lease mineral rights, accumulated depletion and amortization	`MineralPropertiesAccumulatedDepletion`	$66.89M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$34.22M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $473 and $393 as of June 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$489.24M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $473 and $393 as of June 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$721.83M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$45.72M	USD	Point-in-time
Inventories, net	`InventoryNet`	$167.19M	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`	$129.38M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$57.85M	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 Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$47.69M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$462.00K	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$70.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	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
Total current assets	`AssetsCurrent`	$747.99M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation and amortization of $478,210 and $443,856 as of June 30, 2022 and December 31, 2021, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$362.22M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation and amortization of $478,210 and $443,856 as of June 30, 2022 and December 31, 2021, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$392.07M	USD	Point-in-time
Owned and leased mineral rights, net of accumulated depletion and amortization of $66,891 and $52,444 as of June 30, 2022 and December 31, 2021, respectively	`MineralRights`	$444.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.80M	shares	Point-in-time
Owned and leased mineral rights, net of accumulated depletion and amortization of $66,891 and $52,444 as of June 30, 2022 and December 31, 2021, respectively	`MineralRights`	$429.85M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.60M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	17.70M	shares	Point-in-time
Other acquired intangibles, net of accumulated amortization of $45,716 and $34,221 as of June 30, 2022 and December 31, 2021, respectively	`IntangibleAssetsNetExcludingGoodwill`	$74.20M	USD	Point-in-time
Other acquired intangibles, net of accumulated amortization of $45,716 and $34,221 as of June 30, 2022 and December 31, 2021, respectively	`IntangibleAssetsNetExcludingGoodwill`	$62.70M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.40M	shares	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockCommonShares`	2.40M	shares	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockCommonShares`	3.90M	shares	Point-in-time
Long-term restricted investments	`RestrictedInvestmentsNoncurrent`	$94.79M	USD	Point-in-time
Long-term restricted investments	`RestrictedInvestmentsNoncurrent`	$28.44M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$92.76M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$89.43M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$24.92M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$94.62M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$102.61M	USD	Point-in-time
Non-current assets - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$8.51M	USD	Point-in-time
Non-current assets - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$8.53M	USD	Point-in-time
Total assets	`Assets`	$1.86B	USD	Point-in-time
Total assets	`Assets`	$2.22B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.99M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.93M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$100.96M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$90.09M	USD	Point-in-time
Acquisition-related obligations current	`AcquisitionRelatedObligationsCarryingAmountCurrent`	$36.21M	USD	Point-in-time
Acquisition-related obligations current	`AcquisitionRelatedObligationsCarryingAmountCurrent`	$22.41M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$200.27M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$174.61M	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.10M	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$295.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$345.47M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.76M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$445.56M	USD	Point-in-time
Acquisition-related obligations - long-term	`AcquisitionRelatedObligationsCarryingAmountNoncurrent`	-	USD	Point-in-time
Acquisition-related obligations - long-term	`AcquisitionRelatedObligationsCarryingAmountNoncurrent`	$19.00M	USD	Point-in-time
Workers compensation and black lung obligations	`LiabilityDefinedBenefitPlanPostretirementBlackLungHealthCoverageAndWorkersCompensationNoncurrent`	$208.19M	USD	Point-in-time
Workers compensation and black lung obligations	`LiabilityDefinedBenefitPlanPostretirementBlackLungHealthCoverageAndWorkersCompensationNoncurrent`	$202.40M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$159.93M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$155.47M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$132.01M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$133.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$317.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$20.27M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$26.18M	USD	Point-in-time
Non-current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$23.68M	USD	Point-in-time
Non-current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$23.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$896.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	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, 21.6 million issued and 17.7 million outstanding at June 30, 2022 and 20.8 million issued and 18.4 million outstanding at December 31, 2021	`CommonStockValue`	$208.00K	USD	Point-in-time
Common stock - par value $0.01, 50.0 million shares authorized, 21.6 million issued and 17.7 million outstanding at June 30, 2022 and 20.8 million issued and 18.4 million outstanding at December 31, 2021	`CommonStockValue`	$216.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$784.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$807.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.50M	USD	Point-in-time
Treasury stock, at cost: 3.9 million shares at June 30, 2022 and 2.4 million shares at December 31, 2021	`TreasuryStockValue`	$322.87M	USD	Point-in-time
Treasury stock, at cost: 3.9 million shares at June 30, 2022 and 2.4 million shares at December 31, 2021	`TreasuryStockValue`	$107.80M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$896.33M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-71.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$546.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$929.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$162.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$200.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$170.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.86B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.22B	USD	Point-in-time

Income Statement 134 line items

Line Item	Tag	Value	Unit	Period
Coal revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.33B	USD	1 Quarter
Coal revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$393.46M	USD	1 Quarter
Coal revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$778.91M	USD	2 Qtrs
Coal revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.40B	USD	2 Qtrs
Other revenues	`OtherIncome`	$2.62M	USD	2 Qtrs
Other revenues	`OtherIncome`	$4.38M	USD	2 Qtrs
Other revenues	`OtherIncome`	$1.82M	USD	1 Quarter
Other revenues	`OtherIncome`	$2.15M	USD	1 Quarter
Total revenues	`Revenues`	$1.34B	USD	1 Quarter
Total revenues	`Revenues`	$781.53M	USD	2 Qtrs
Total revenues	`Revenues`	$2.41B	USD	2 Qtrs
Total revenues	`Revenues`	$395.27M	USD	1 Quarter
Cost of coal sales (exclusive of items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$346.76M	USD	1 Quarter
Cost of coal sales (exclusive of items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.18B	USD	2 Qtrs
Cost of coal sales (exclusive of items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$694.19M	USD	2 Qtrs
Cost of coal sales (exclusive of items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$625.89M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles`	$55.77M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles`	$55.74M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles`	$27.30M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles`	$27.73M	USD	1 Quarter
Accretion on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$5.95M	USD	1 Quarter
Accretion on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$13.30M	USD	2 Qtrs
Accretion on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$6.65M	USD	1 Quarter
Accretion on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$11.90M	USD	2 Qtrs
Amortization of acquired intangibles, net	`AmortizationOfIntangibleAssets`	$5.75M	USD	1 Quarter
Amortization of acquired intangibles, net	`AmortizationOfIntangibleAssets`	$11.49M	USD	2 Qtrs
Amortization of acquired intangibles, net	`AmortizationOfIntangibleAssets`	$2.55M	USD	1 Quarter
Amortization of acquired intangibles, net	`AmortizationOfIntangibleAssets`	$6.42M	USD	2 Qtrs
Asset impairment and restructuring	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment and restructuring	`RestructuringCostsAndAssetImpairmentCharges`	$-561.00K	USD	2 Qtrs
Asset impairment and restructuring	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment and restructuring	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Selling, general and administrative expenses (exclusive of depreciation, depletion and amortization shown separately above)	`SellingGeneralAndAdministrativeExpense`	$29.63M	USD	2 Qtrs
Selling, general and administrative expenses (exclusive of depreciation, depletion and amortization shown separately above)	`SellingGeneralAndAdministrativeExpense`	$14.64M	USD	1 Quarter
Selling, general and administrative expenses (exclusive of depreciation, depletion and amortization shown separately above)	`SellingGeneralAndAdministrativeExpense`	$33.24M	USD	2 Qtrs
Selling, general and administrative expenses (exclusive of depreciation, depletion and amortization shown separately above)	`SellingGeneralAndAdministrativeExpense`	$18.16M	USD	1 Quarter
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesInFairValueGainLoss`	$-4.21M	USD	1 Quarter
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesInFairValueGainLoss`	$-3.16M	USD	1 Quarter
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesInFairValueGainLoss`	$-6.33M	USD	2 Qtrs
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesInFairValueGainLoss`	$-13.57M	USD	2 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$3.61M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$1.52M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$2.14M	USD	2 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$4.83M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.31B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$686.17M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$397.46M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$800.22M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-2.19M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-18.69M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.10B	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$650.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.95M	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.96M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$164.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$348.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$104.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$268.00K	USD	2 Qtrs
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-518.00K	USD	2 Qtrs
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-384.00K	USD	1 Quarter
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.14M	USD	1 Quarter
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.50M	USD	2 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$1.85M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$1.39M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$3.18M	USD	2 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$3.61M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-5.80M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-32.59M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-18.27M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-16.39M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$644.44M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.28M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.58M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$108.64M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$69.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-18.59M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$976.43M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-51.28M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$575.43M	USD	1 Quarter
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-401.00K	USD	1 Quarter
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.80M	USD	2 Qtrs
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-638.00K	USD	2 Qtrs
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.65M	USD	1 Quarter
Income tax benefit from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-380.00K	USD	1 Quarter
Income tax benefit from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax benefit from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-413.00K	USD	2 Qtrs
Income tax benefit from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-638.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.39M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.27M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-401.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-51.92M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-32.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$574.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$400.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$975.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.99M	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.01	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$31.31	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$52.85	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.78	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.04	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.08	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.07	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-2.82	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-1.03	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$52.77	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$31.24	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$30.03	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.01	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$50.46	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.78	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.07	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.04	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-2.82	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$29.97	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-1.03	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$50.39	USD	2 Qtrs
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.44M	shares	1 Quarter
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.42M	shares	2 Qtrs
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.38M	shares	1 Quarter
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.48M	shares	2 Qtrs
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.42M	shares	2 Qtrs
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.35M	shares	2 Qtrs
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.44M	shares	1 Quarter
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.16M	shares	1 Quarter

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-51.92M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-32.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$574.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$400.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$975.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.99M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$55.74M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$55.77M	USD	2 Qtrs
Amortization of acquired intangibles, net	`AmortizationOfIntangibleAssets`	$5.75M	USD	1 Quarter
Amortization of acquired intangibles, net	`AmortizationOfIntangibleAssets`	$11.49M	USD	2 Qtrs
Amortization of acquired intangibles, net	`AmortizationOfIntangibleAssets`	$2.55M	USD	1 Quarter
Amortization of acquired intangibles, net	`AmortizationOfIntangibleAssets`	$6.42M	USD	2 Qtrs
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$7.23M	USD	2 Qtrs
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.48M	USD	2 Qtrs
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesInFairValueGainLoss`	$-4.21M	USD	1 Quarter
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesInFairValueGainLoss`	$-3.16M	USD	1 Quarter
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesInFairValueGainLoss`	$-6.33M	USD	2 Qtrs
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesInFairValueGainLoss`	$-13.57M	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssetsIncludingCostOfSales`	$4.88M	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssetsIncludingCostOfSales`	$2.17M	USD	2 Qtrs
Accretion on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$5.95M	USD	1 Quarter
Accretion on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$13.30M	USD	2 Qtrs
Accretion on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$6.65M	USD	1 Quarter
Accretion on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$11.90M	USD	2 Qtrs
Employee benefit plans, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$232.00K	USD	2 Qtrs
Employee benefit plans, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$5.74M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.62M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.16M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.58M	USD	2 Qtrs
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-518.00K	USD	2 Qtrs
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-384.00K	USD	1 Quarter
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.14M	USD	1 Quarter
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.50M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-58.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$567.00K	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$66.30M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$290.28M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.45M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$802.06M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$38.04M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$70.01M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.64M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$41.87M	USD	1 Quarter
Proceeds on disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$6.80M	USD	2 Qtrs
Proceeds on disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$2.51M	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireInvestments`	$127.83M	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireInvestments`	$15.47M	USD	2 Qtrs
Maturity of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$60.95M	USD	2 Qtrs
Maturity of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.77M	USD	2 Qtrs
Capital contributions to equity affiliates	`PaymentsToAcquireEquityMethodInvestmentsCapitalContributions`	$8.53M	USD	2 Qtrs
Capital contributions to equity affiliates	`PaymentsToAcquireEquityMethodInvestmentsCapitalContributions`	$1.90M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-35.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.24M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.15M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.80M	USD	2 Qtrs
Principal repayments of long-term debt	`RepaymentsOfLongTermDebt`	$450.36M	USD	2 Qtrs
Principal repayments of long-term debt	`RepaymentsOfLongTermDebt`	$7.52M	USD	2 Qtrs
Principal repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$1.00M	USD	2 Qtrs
Principal repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$1.10M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$226.00K	USD	2 Qtrs
Common stock repurchases and related expenses	`PaymentsForRepurchaseOfCommonStockAndRelatedExpenses`	$680.00K	USD	2 Qtrs
Common stock repurchases and related expenses	`PaymentsForRepurchaseOfCommonStockAndRelatedExpenses`	$194.95M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$903.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$4.49M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.43M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-641.02M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.89M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-75.68M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.89M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.57M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.61M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.89M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.57M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.34M	USD	Point-in-time
Short-term restricted cash (included in Prepaid expenses and other current assets)	`RestrictedCashCurrent`	$11.98M	USD	Point-in-time
Short-term restricted cash (included in Prepaid expenses and other current assets)	`RestrictedCashCurrent`	$9.85M	USD	Point-in-time
Short-term restricted cash (included in Prepaid expenses and other current assets)	`RestrictedCashCurrent`	$3.79M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$92.76M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$89.43M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$24.92M	USD	Point-in-time
Total cash and cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.89M	USD	Point-in-time
Total cash and cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.50M	USD	Point-in-time
Total cash and cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.57M	USD	Point-in-time
Total cash and cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.61M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$546.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$929.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$162.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$200.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$170.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-51.92M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-32.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$574.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$400.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$975.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.99M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.20M	USD	2 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.18M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$775.00K	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.66M	USD	2 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.48M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.98M	USD	1 Quarter
Stock-based compensation, issuance of common stock for share vesting, and common stock reissuances	`ShareBasedCompensationIssuanceOfStockForShareVestingAndStockReissuance`	$1.18M	USD	1 Quarter
Stock-based compensation, issuance of common stock for share vesting, and common stock reissuances	`ShareBasedCompensationIssuanceOfStockForShareVestingAndStockReissuance`	$981.00K	USD	1 Quarter
Stock-based compensation, issuance of common stock for share vesting, and common stock reissuances	`ShareBasedCompensationIssuanceOfStockForShareVestingAndStockReissuance`	$2.18M	USD	1 Quarter
Stock-based compensation, issuance of common stock for share vesting, and common stock reissuances	`ShareBasedCompensationIssuanceOfStockForShareVestingAndStockReissuance`	$1.40M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$891.00K	USD	1 Quarter
Warrant exercises	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$18.07M	USD	1 Quarter
Warrant exercises	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.04M	USD	1 Quarter
Common stock repurchases and related expenses	`TreasuryStockValueAcquiredCostMethodAndRelatedExpenses`	$680.00K	USD	1 Quarter
Common stock repurchases and related expenses	`TreasuryStockValueAcquiredCostMethodAndRelatedExpenses`	$192.96M	USD	1 Quarter
Common stock repurchases and related expenses	`TreasuryStockValueAcquiredCostMethodAndRelatedExpenses`	$23.84M	USD	1 Quarter
Cash dividend and dividend equivalents declared ($0.375 per share)	`DividendsCommonStockCash`	$6.98M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$546.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$929.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$162.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$200.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$170.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.32B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-51.92M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-32.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$574.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$400.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$975.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.99M	USD	1 Quarter
Amortization of and adjustments to employee benefit costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-10.18M	USD	1 Quarter
Amortization of and adjustments to employee benefit costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$3.98M	USD	1 Quarter
Amortization of and adjustments to employee benefit costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$3.20M	USD	2 Qtrs
Amortization of and adjustments to employee benefit costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-11.66M	USD	2 Qtrs
Income tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	2 Qtrs
Income tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.20M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.18M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$775.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.66M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.48M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.98M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.81M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-40.26M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$971.85M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$570.18M	USD	1 Quarter

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