10-Q Filing

ALPHA METALLURGICAL RESOURCES, INC. CIK: 1704715 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001704715-22-000052`
Period End Date	20220930
Filing Date	20221107
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	amr-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 136 Cash Flow Statement 96 Stockholders Equity 56 Comprehensive Income 28

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$375.00K	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`	$443.86M	USD	Point-in-time
Property, plant and equipment, accumulated amortization, depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$497.15M	USD	Point-in-time
Owned and lease mineral rights, accumulated depletion and amortization	`MineralPropertiesAccumulatedDepletion`	$52.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$404.43M	USD	Point-in-time
Owned and lease mineral rights, accumulated depletion and amortization	`MineralPropertiesAccumulatedDepletion`	$73.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.28M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $375 and $393 as of September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$489.24M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$34.22M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$50.26M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $375 and $393 as of September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$487.35M	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`	$178.56M	USD	Point-in-time
Inventories, net	`InventoryNet`	$129.38M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$77.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$57.00K	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$462.00K	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
Total current assets	`AssetsCurrent`	$1.15B	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
Property, plant, and equipment, net of accumulated depreciation and amortization of $497,149 and $443,856 as of September 30, 2022 and December 31, 2021, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$404.17M	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 $497,149 and $443,856 as of September 30, 2022 and December 31, 2021, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$362.22M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.60M	shares	Point-in-time
Owned and leased mineral rights, net of accumulated depletion and amortization of $73,446 and $52,444 as of September 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 $73,446 and $52,444 as of September 30, 2022 and December 31, 2021, respectively	`MineralRights`	$423.76M	USD	Point-in-time
Other acquired intangibles, net of accumulated amortization of $50,259 and $34,221 as of September 30, 2022 and December 31, 2021, respectively	`IntangibleAssetsNetExcludingGoodwill`	$58.56M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.40M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.30M	shares	Point-in-time
Other acquired intangibles, net of accumulated amortization of $50,259 and $34,221 as of September 30, 2022 and December 31, 2021, respectively	`IntangibleAssetsNetExcludingGoodwill`	$74.20M	USD	Point-in-time
Long-term restricted investments	`RestrictedInvestmentsNoncurrent`	$28.44M	USD	Point-in-time
Long-term restricted investments	`RestrictedInvestmentsNoncurrent`	$92.38M	USD	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockCommonShares`	5.30M	shares	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockCommonShares`	2.40M	shares	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$84.00M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$89.43M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$31.72M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$93.33M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$102.61M	USD	Point-in-time
Non-current assets - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$8.52M	USD	Point-in-time
Non-current assets - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$8.53M	USD	Point-in-time
Total assets	`Assets`	$2.26B	USD	Point-in-time
Total assets	`Assets`	$1.86B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.71M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.99M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$90.09M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$101.58M	USD	Point-in-time
Acquisition-related obligations current	`AcquisitionRelatedObligationsCarryingAmountCurrent`	$22.41M	USD	Point-in-time
Acquisition-related obligations current	`AcquisitionRelatedObligationsCarryingAmountCurrent`	$30.13M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$203.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$174.61M	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.84M	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$341.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$295.93M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.99M	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`	$200.83M	USD	Point-in-time
Workers compensation and black lung obligations	`LiabilityDefinedBenefitPlanPostretirementBlackLungHealthCoverageAndWorkersCompensationNoncurrent`	$208.19M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$159.93M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$152.18M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$135.08M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$132.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$11.72M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$317.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$20.79M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$26.18M	USD	Point-in-time
Non-current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$23.25M	USD	Point-in-time
Non-current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$23.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$888.18M	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 16.3 million outstanding at September 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 16.3 million outstanding at September 30, 2022 and 20.8 million issued and 18.4 million outstanding at December 31, 2021	`CommonStockValue`	$217.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$784.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$811.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.50M	USD	Point-in-time
Treasury stock, at cost: 5.3 million shares at September 30, 2022 and 2.4 million shares at December 31, 2021	`TreasuryStockValue`	$107.80M	USD	Point-in-time
Treasury stock, at cost: 5.3 million shares at September 30, 2022 and 2.4 million shares at December 31, 2021	`TreasuryStockValue`	$521.09M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-71.74M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$248.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$546.91M	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`	$929.85M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.86B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.26B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Coal revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$867.85M	USD	1 Quarter
Coal revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.27B	USD	3 Qtrs
Coal revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.43B	USD	3 Qtrs
Coal revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$647.13M	USD	1 Quarter
Other revenues	`OtherIncome`	$6.30M	USD	3 Qtrs
Other revenues	`OtherIncome`	$1.71M	USD	1 Quarter
Other revenues	`OtherIncome`	$4.33M	USD	3 Qtrs
Other revenues	`OtherIncome`	$1.92M	USD	1 Quarter
Total revenues	`Revenues`	$3.28B	USD	3 Qtrs
Total revenues	`Revenues`	$869.77M	USD	1 Quarter
Total revenues	`Revenues`	$1.43B	USD	3 Qtrs
Total revenues	`Revenues`	$648.84M	USD	1 Quarter
Cost of coal sales (exclusive of items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.18B	USD	3 Qtrs
Cost of coal sales (exclusive of items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$555.50M	USD	1 Quarter
Cost of coal sales (exclusive of items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.74B	USD	3 Qtrs
Cost of coal sales (exclusive of items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$488.17M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles`	$24.52M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles`	$80.26M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles`	$83.69M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles`	$27.93M	USD	1 Quarter
Accretion on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$5.92M	USD	1 Quarter
Accretion on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$17.82M	USD	3 Qtrs
Accretion on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$6.67M	USD	1 Quarter
Accretion on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$19.97M	USD	3 Qtrs
Amortization of acquired intangibles, net	`AmortizationOfIntangibleAssets`	$16.04M	USD	3 Qtrs
Amortization of acquired intangibles, net	`AmortizationOfIntangibleAssets`	$2.98M	USD	1 Quarter
Amortization of acquired intangibles, net	`AmortizationOfIntangibleAssets`	$9.40M	USD	3 Qtrs
Amortization of acquired intangibles, net	`AmortizationOfIntangibleAssets`	$4.54M	USD	1 Quarter
Asset impairment and restructuring	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment and restructuring	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment and restructuring	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment and restructuring	`RestructuringCostsAndAssetImpairmentCharges`	$-561.00K	USD	3 Qtrs
Selling, general and administrative expenses (exclusive of depreciation, depletion and amortization shown separately above)	`SellingGeneralAndAdministrativeExpense`	$15.26M	USD	1 Quarter
Selling, general and administrative expenses (exclusive of depreciation, depletion and amortization shown separately above)	`SellingGeneralAndAdministrativeExpense`	$48.34M	USD	3 Qtrs
Selling, general and administrative expenses (exclusive of depreciation, depletion and amortization shown separately above)	`SellingGeneralAndAdministrativeExpense`	$44.89M	USD	3 Qtrs
Selling, general and administrative expenses (exclusive of depreciation, depletion and amortization shown separately above)	`SellingGeneralAndAdministrativeExpense`	$15.10M	USD	1 Quarter
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesInFairValueGainLoss`	$-11.68M	USD	1 Quarter
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesInFairValueGainLoss`	$-18.01M	USD	3 Qtrs
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesInFairValueGainLoss`	$2.95M	USD	1 Quarter
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesInFairValueGainLoss`	$-10.62M	USD	3 Qtrs
Other expense (income)	`OtherOperatingIncomeExpenseNet`	$5.29M	USD	3 Qtrs
Other expense (income)	`OtherOperatingIncomeExpenseNet`	$-569.00K	USD	3 Qtrs
Other expense (income)	`OtherOperatingIncomeExpenseNet`	$457.00K	USD	1 Quarter
Other expense (income)	`OtherOperatingIncomeExpenseNet`	$-2.71M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.35B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$548.83M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$608.75M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.91B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$261.02M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$100.02M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$81.33M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.36B	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$53.29M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$322.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$54.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.41M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.06M	USD	1 Quarter
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.16M	USD	3 Qtrs
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-8.32M	USD	3 Qtrs
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-643.00K	USD	1 Quarter
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-4.82M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$5.42M	USD	3 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$1.81M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$4.88M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-16.11M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.75M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-22.02M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-48.70M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.34B	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$257.27M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.62M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$208.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$114.07M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$211.00K	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$1.23B	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$32.41M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$251.84M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$83.69M	USD	1 Quarter
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.07M	USD	3 Qtrs
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-429.00K	USD	1 Quarter
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.27M	USD	1 Quarter
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-525.00K	USD	3 Qtrs
Income tax (expense) benefit from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax (expense) benefit from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Income tax (expense) benefit from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$292.00K	USD	1 Quarter
Income tax (expense) benefit from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-121.00K	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-404.00K	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.07M	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$981.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-429.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$574.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$252.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-18.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-32.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.23B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$400.89M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.76	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$68.16	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.54	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$14.71	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	3 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.06	USD	3 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$14.77	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$4.51	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$68.14	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.43	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.73	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$14.21	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$65.33	USD	3 Qtrs
Income (loss) from discontinuing operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	3 Qtrs
Income (loss) from discontinuing operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.06	USD	3 Qtrs
Income (loss) from discontinuing operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.06	USD	1 Quarter
Income (loss) from discontinuing operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$4.40	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$65.31	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$14.27	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.67	USD	3 Qtrs
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.12M	shares	1 Quarter
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.02M	shares	3 Qtrs
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.43M	shares	3 Qtrs
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.45M	shares	1 Quarter
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.91M	shares	1 Quarter
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.78M	shares	3 Qtrs
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.80M	shares	3 Qtrs
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.72M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$574.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$252.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-18.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-32.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.23B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$400.89M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$83.69M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$80.26M	USD	3 Qtrs
Amortization of acquired intangibles, net	`AmortizationOfIntangibleAssets`	$16.04M	USD	3 Qtrs
Amortization of acquired intangibles, net	`AmortizationOfIntangibleAssets`	$2.98M	USD	1 Quarter
Amortization of acquired intangibles, net	`AmortizationOfIntangibleAssets`	$9.40M	USD	3 Qtrs
Amortization of acquired intangibles, net	`AmortizationOfIntangibleAssets`	$4.54M	USD	1 Quarter
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$9.35M	USD	3 Qtrs
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$7.76M	USD	3 Qtrs
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesInFairValueGainLoss`	$-11.68M	USD	1 Quarter
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesInFairValueGainLoss`	$-18.01M	USD	3 Qtrs
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesInFairValueGainLoss`	$2.95M	USD	1 Quarter
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesInFairValueGainLoss`	$-10.62M	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssetsIncludingCostOfSales`	$2.61M	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssetsIncludingCostOfSales`	$5.34M	USD	3 Qtrs
Accretion on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$5.92M	USD	1 Quarter
Accretion on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$17.82M	USD	3 Qtrs
Accretion on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$6.67M	USD	1 Quarter
Accretion on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$19.97M	USD	3 Qtrs
Employee benefit plans, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$6.68M	USD	3 Qtrs
Employee benefit plans, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$1.31M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.41M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.35M	USD	3 Qtrs
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.16M	USD	3 Qtrs
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-8.32M	USD	3 Qtrs
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-643.00K	USD	1 Quarter
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-4.82M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.94M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$432.00K	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$100.68M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$87.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.30B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.57M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$22.35M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$103.35M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$33.34M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$60.39M	USD	3 Qtrs
Proceeds on disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$3.01M	USD	3 Qtrs
Proceeds on disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$7.47M	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireInvestments`	$15.47M	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireInvestments`	$181.54M	USD	3 Qtrs
Maturity of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$117.38M	USD	3 Qtrs
Maturity of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$10.51M	USD	3 Qtrs
Capital contributions to equity affiliates	`PaymentsToAcquireEquityMethodInvestmentsCapitalContributions`	$13.83M	USD	3 Qtrs
Capital contributions to equity affiliates	`PaymentsToAcquireEquityMethodInvestmentsCapitalContributions`	$4.47M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.23M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-52.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-182.56M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.30M	USD	3 Qtrs
Repurchases of long-term debt	`RepurchasesOfLongTermDebt`	-	USD	3 Qtrs
Repurchases of long-term debt	`RepurchasesOfLongTermDebt`	$18.41M	USD	3 Qtrs
Principal repayments of long-term debt	`RepaymentsOfLongTermDebt`	$450.48M	USD	3 Qtrs
Principal repayments of long-term debt	`RepaymentsOfLongTermDebt`	$61.87M	USD	3 Qtrs
Dividend and dividend equivalents paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividend and dividend equivalents paid	`PaymentsOfDividends`	$6.81M	USD	3 Qtrs
Dividend and dividend equivalents paid	`PaymentsOfDividends`	$6.77M	USD	Point-in-time
Common stock repurchases and related expenses	`PaymentsForRepurchaseOfCommonStockAndRelatedExpenses`	$391.17M	USD	3 Qtrs
Common stock repurchases and related expenses	`PaymentsForRepurchaseOfCommonStockAndRelatedExpenses`	$786.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$4.77M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-447.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.85M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.92M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-844.13M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-74.64M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$272.34M	USD	3 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$454.95M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.93M	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`	$454.95M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.93M	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`	$81.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$404.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.28M	USD	Point-in-time
Short-term restricted cash (included in Prepaid expenses and other current assets)	`RestrictedCashCurrent`	$7.64M	USD	Point-in-time
Short-term restricted cash (included in Prepaid expenses and other current assets)	`RestrictedCashCurrent`	$18.80M	USD	Point-in-time
Short-term restricted cash (included in Prepaid expenses and other current assets)	`RestrictedCashCurrent`	$11.98M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$84.00M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$89.43M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$31.72M	USD	Point-in-time
Total cash and cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$454.95M	USD	Point-in-time
Total cash and cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.93M	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 56 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	Point-in-time
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	Point-in-time
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$248.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$546.91M	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`	$929.85M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$574.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$252.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$83.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.23B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$400.89M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.18M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.38M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$818.00K	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.08M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.48M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.98M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.41M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$775.00K	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`	$1.18M	USD	1 Quarter
Stock-based compensation, issuance of common stock for share vesting, and common stock reissuances	`ShareBasedCompensationIssuanceOfStockForShareVestingAndStockReissuance`	$1.40M	USD	1 Quarter
Stock-based compensation, issuance of common stock for share vesting, and common stock reissuances	`ShareBasedCompensationIssuanceOfStockForShareVestingAndStockReissuance`	$1.52M	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`	$1.19M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$891.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$270.00K	USD	1 Quarter
Warrants exercises	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.96M	USD	1 Quarter
Warrants exercises	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.04M	USD	1 Quarter
Warrants exercises	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$6.00K	USD	1 Quarter
Warrants exercises	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$18.07M	USD	1 Quarter
Common stock repurchases and related expenses	`TreasuryStockValueAcquiredCostMethodAndRelatedExpenses`	$680.00K	USD	1 Quarter
Common stock repurchases and related expenses	`TreasuryStockValueAcquiredCostMethodAndRelatedExpenses`	$198.56M	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
Common stock repurchases and related expenses	`TreasuryStockValueAcquiredCostMethodAndRelatedExpenses`	$106.00K	USD	1 Quarter
Cash dividend and dividend equivalents declared	`DividendsCommonStockCash`	$6.73M	USD	1 Quarter
Cash dividend and dividend equivalents declared	`DividendsCommonStockCash`	$6.98M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$248.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$546.91M	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`	$929.85M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$574.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$252.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-18.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-32.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.23B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$400.89M	USD	1 Quarter
Amortization of and adjustments to employee benefit costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$2.38M	USD	3 Qtrs
Amortization of and adjustments to employee benefit costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-1.41M	USD	1 Quarter
Amortization of and adjustments to employee benefit costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-818.00K	USD	1 Quarter
Amortization of and adjustments to employee benefit costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-13.08M	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.18M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.38M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$818.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.08M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.48M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.98M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.41M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$775.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.23B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.68M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$253.63M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.42M	USD	3 Qtrs

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