10-Q Filing

ALPHA METALLURGICAL RESOURCES, INC. CIK: 1704715 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001704715-23-000023`
Period End Date	20230331
Filing Date	20230508
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	amr-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 48 Cash Flow Statement 87 Stockholders Equity 22 Comprehensive Income 10

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$239.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$369.00K	USD	Point-in-time
Property, plant and equipment, accumulated amortization, depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$503.40M	USD	Point-in-time
Property, plant and equipment, accumulated amortization, depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$491.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.46M	USD	Point-in-time
Owned and lease mineral rights, accumulated depletion and amortization	`MineralPropertiesAccumulatedDepletion`	$77.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.51M	USD	Point-in-time
Owned and lease mineral rights, accumulated depletion and amortization	`MineralPropertiesAccumulatedDepletion`	$83.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$301.91M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$43.24M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$46.05M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$53.72M	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
Trade accounts receivable, net of allowance for doubtful accounts of $369 and $239 as of March 31, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$407.21M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $369 and $239 as of March 31, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$546.25M	USD	Point-in-time
Inventories, net	`InventoryNet`	$200.57M	USD	Point-in-time
Inventories, net	`InventoryNet`	$266.68M	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
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
Short-term deposits	`DepositsAssetsCurrent`	$84.75M	USD	Point-in-time
Short-term deposits	`DepositsAssetsCurrent`	$6.60M	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
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$24.55M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.80M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation and amortization of $503,403 and $491,186 as of March 31, 2023 and December 31, 2022, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$486.72M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation and amortization of $503,403 and $491,186 as of March 31, 2023 and December 31, 2022, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$442.64M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.50M	shares	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockCommonShares`	7.00M	shares	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockCommonShares`	6.20M	shares	Point-in-time
Owned and leased mineral rights, net of accumulated depletion and amortization of $83,313 and $77,333 as of March 31, 2023 and December 31, 2022, respectively	`MineralRights`	$451.06M	USD	Point-in-time
Owned and leased mineral rights, net of accumulated depletion and amortization of $83,313 and $77,333 as of March 31, 2023 and December 31, 2022, respectively	`MineralRights`	$458.19M	USD	Point-in-time
Other acquired intangibles, net of accumulated amortization of $43,236 and $53,719 as of March 31, 2023 and December 31, 2022, respectively	`IntangibleAssetsNetExcludingGoodwill`	$52.91M	USD	Point-in-time
Other acquired intangibles, net of accumulated amortization of $43,236 and $53,719 as of March 31, 2023 and December 31, 2022, respectively	`IntangibleAssetsNetExcludingGoodwill`	$55.10M	USD	Point-in-time
Long-term restricted investments	`RestrictedInvestmentsNoncurrent`	$90.43M	USD	Point-in-time
Long-term restricted investments	`RestrictedInvestmentsNoncurrent`	$105.73M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$28.94M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$50.93M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$118.48M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$10.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.38M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$103.19M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$106.96M	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Total assets	`Assets`	$2.35B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.56M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.08M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$106.04M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$122.74M	USD	Point-in-time
Acquisition-related obligations current	`AcquisitionRelatedObligationsCarryingAmountCurrent`	$28.25M	USD	Point-in-time
Acquisition-related obligations current	`AcquisitionRelatedObligationsCarryingAmountCurrent`	$381.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$265.26M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$189.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$402.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$316.61M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.90M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.38M	USD	Point-in-time
Workers compensation and black lung obligations	`LiabilityDefinedBenefitPlanPostretirementBlackLungHealthCoverageAndWorkersCompensationNoncurrent`	$185.20M	USD	Point-in-time
Workers compensation and black lung obligations	`LiabilityDefinedBenefitPlanPostretirementBlackLungHealthCoverageAndWorkersCompensationNoncurrent`	$188.25M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$102.70M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$110.84M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$142.05M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$144.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$24.29M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$10.87M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$18.51M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$20.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$882.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$800.54M	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`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, 21.8 million issued and 14.8 million outstanding at March 31, 2023 and 21.7 million issued and 15.5 million outstanding at December 31, 2022	`CommonStockValue`	$217.00K	USD	Point-in-time
Common stock - par value $0.01, 50.0 million shares authorized, 21.8 million issued and 14.8 million outstanding at March 31, 2023 and 21.7 million issued and 15.5 million outstanding at December 31, 2022	`CommonStockValue`	$218.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$815.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$813.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.65M	USD	Point-in-time
Treasury stock, at cost: 7.0 million shares at March 31, 2023 and 6.2 million shares at December 31, 2022	`TreasuryStockCommonValue`	$791.56M	USD	Point-in-time
Treasury stock, at cost: 7.0 million shares at March 31, 2023 and 6.2 million shares at December 31, 2022	`TreasuryStockCommonValue`	$649.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.55B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Coal revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07B	USD	1 Quarter
Coal revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$906.70M	USD	1 Quarter
Other revenues	`OtherIncome`	$4.54M	USD	1 Quarter
Other revenues	`OtherIncome`	$2.23M	USD	1 Quarter
Total revenues	`Revenues`	$911.24M	USD	1 Quarter
Total revenues	`Revenues`	$1.07B	USD	1 Quarter
Cost of coal sales (exclusive of items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$555.34M	USD	1 Quarter
Cost of coal sales (exclusive of items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$539.14M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles`	$28.04M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles`	$29.42M	USD	1 Quarter
Accretion on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$5.95M	USD	1 Quarter
Accretion on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$6.38M	USD	1 Quarter
Amortization of acquired intangibles, net	`AmortizationOfIntangibleAssets`	$2.20M	USD	1 Quarter
Amortization of acquired intangibles, net	`AmortizationOfIntangibleAssets`	$5.75M	USD	1 Quarter
Selling, general and administrative expenses (exclusive of depreciation, depletion and amortization shown separately above)	`SellingGeneralAndAdministrativeExpense`	$20.69M	USD	1 Quarter
Selling, general and administrative expenses (exclusive of depreciation, depletion and amortization shown separately above)	`SellingGeneralAndAdministrativeExpense`	$15.09M	USD	1 Quarter
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesInFairValueGainLoss`	-	USD	1 Quarter
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesInFairValueGainLoss`	$-9.36M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$628.00K	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$1.09M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$618.90M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$596.73M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$314.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$453.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.08M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.52M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$184.00K	USD	1 Quarter
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.75M	USD	1 Quarter
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.36M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$1.68M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$631.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.32M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-12.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$440.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$313.18M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$39.59M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$42.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$270.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$400.89M	USD	1 Quarter
Basic income per common share (in dollars per share)	`EarningsPerShareBasic`	$17.74	USD	1 Quarter
Basic income per common share (in dollars per share)	`EarningsPerShareBasic`	$21.58	USD	1 Quarter
Diluted income per common share (in dollars per share)	`EarningsPerShareDiluted`	$17.01	USD	1 Quarter
Diluted income per common share (in dollars per share)	`EarningsPerShareDiluted`	$20.52	USD	1 Quarter
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.27M	shares	1 Quarter
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.57M	shares	1 Quarter
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.92M	shares	1 Quarter
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.54M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$270.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$400.89M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$28.04M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$29.42M	USD	1 Quarter
Amortization of acquired intangibles, net	`AmortizationOfIntangibleAssets`	$2.20M	USD	1 Quarter
Amortization of acquired intangibles, net	`AmortizationOfIntangibleAssets`	$5.75M	USD	1 Quarter
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.68M	USD	1 Quarter
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$534.00K	USD	1 Quarter
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesInFairValueGainLoss`	-	USD	1 Quarter
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesInFairValueGainLoss`	$-9.36M	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssetsIncludingCostOfSales`	$636.00K	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssetsIncludingCostOfSales`	$2.36M	USD	1 Quarter
Accretion on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$5.95M	USD	1 Quarter
Accretion on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$6.38M	USD	1 Quarter
Employee benefit plans, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-174.00K	USD	1 Quarter
Employee benefit plans, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$3.26M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.68M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.43M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.03M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.18M	USD	1 Quarter
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.75M	USD	1 Quarter
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.36M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$135.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$126.00K	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$152.15M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$124.09M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$177.39M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$336.12M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$28.15M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$74.25M	USD	1 Quarter
Proceeds on disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$3.48M	USD	1 Quarter
Proceeds on disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$917.00K	USD	1 Quarter
Cash paid for business acquired	`PaymentsToAcquireBusinessesGross`	$11.92M	USD	1 Quarter
Cash paid for business acquired	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Purchases of investment securities	`PaymentsToAcquireInvestments`	$141.75M	USD	1 Quarter
Purchases of investment securities	`PaymentsToAcquireInvestments`	$50.00K	USD	1 Quarter
Sales and maturities of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$28.44M	USD	1 Quarter
Sales and maturities of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$204.66M	USD	1 Quarter
Capital contributions to equity affiliates	`PaymentsToAcquireEquityMethodInvestmentsCapitalContributions`	$8.12M	USD	1 Quarter
Capital contributions to equity affiliates	`PaymentsToAcquireEquityMethodInvestmentsCapitalContributions`	$3.47M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.24M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.55M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.89M	USD	1 Quarter
Principal repayments of long-term debt	`RepaymentsOfLongTermDebt`	$200.46M	USD	1 Quarter
Principal repayments of long-term debt	`RepaymentsOfLongTermDebt`	$438.00K	USD	1 Quarter
Dividend and dividend equivalents paid	`PaymentsOfDividends`	-	USD	1 Quarter
Dividend and dividend equivalents paid	`PaymentsOfDividends`	$85.98M	USD	1 Quarter
Common stock repurchases and related expenses	`PaymentsForRepurchaseOfCommonStockAndRelatedExpenses`	$144.92M	USD	1 Quarter
Common stock repurchases and related expenses	`PaymentsForRepurchaseOfCommonStockAndRelatedExpenses`	$21.84M	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$222.00K	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$2.26M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-338.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$348.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-231.45M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-219.70M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-81.96M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$112.87M	USD	1 Quarter
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.49M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$355.39M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.44M	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`	$295.49M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$355.39M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.44M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.61M	USD	Point-in-time
Financing leases and capital financing - equipment	`CapitalLeaseObligationsIncurred`	$1.75M	USD	1 Quarter
Financing leases and capital financing - equipment	`CapitalLeaseObligationsIncurred`	$736.00K	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$13.70M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$9.53M	USD	1 Quarter
Accrued common stock repurchases	`AccruedCommonStockRepurchases`	$6.00M	USD	1 Quarter
Accrued common stock repurchases	`AccruedCommonStockRepurchases`	$2.00M	USD	1 Quarter
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$6.83M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$301.91M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashCurrent`	$24.55M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashCurrent`	$17.56M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$28.94M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$50.93M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$118.48M	USD	Point-in-time
Total cash and cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.49M	USD	Point-in-time
Total cash and cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$355.39M	USD	Point-in-time
Total cash and cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.44M	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 22 line items

Line Item	Tag	Value	Unit	Period
Dividend per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	Point-in-time
Dividend per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$546.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$929.85M	USD	Point-in-time
Net income	`NetIncomeLoss`	$270.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$400.89M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-488.00K	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`	$1.18M	USD	1 Quarter
Stock-based compensation, issuance of common stock for share vesting, and common stock reissuances	`ShareBasedCompensationIssuanceOfStockForShareVestingAndStockReissuance`	$3.03M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$891.00K	USD	1 Quarter
Common stock repurchases and related expenses	`TreasuryStockValueAcquiredCostMethodAndRelatedExpenses`	$23.84M	USD	1 Quarter
Common stock repurchases and related expenses	`TreasuryStockValueAcquiredCostMethodAndRelatedExpenses`	$148.97M	USD	1 Quarter
Warrants exercises	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.30M	USD	1 Quarter
Warrants exercises	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.04M	USD	1 Quarter
Cash dividend and dividend equivalents declared ($0.44 per share)	`DividendsCommonStockCash`	$6.83M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$546.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$929.85M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$270.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$400.89M	USD	1 Quarter
Amortization of and adjustments to employee benefit costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$627.00K	USD	1 Quarter
Amortization of and adjustments to employee benefit costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-775.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$139.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-488.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$775.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$270.28M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$401.67M	USD	1 Quarter

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