10-Q Filing

ALPHA METALLURGICAL RESOURCES, INC. CIK: 1704715 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001704715-23-000049`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	amr-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 98 Cash Flow Statement 102 Stockholders Equity 46 Comprehensive Income 24

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$205.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$239.00K	USD	Point-in-time
Property, plant and equipment, accumulated amortization, depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$491.19M	USD	Point-in-time
Property, plant and equipment, accumulated amortization, depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$525.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$312.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.73M	USD	Point-in-time
Owned and lease mineral rights, accumulated depletion and amortization	`MineralPropertiesAccumulatedDepletion`	$89.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$301.91M	USD	Point-in-time
Owned and lease mineral rights, accumulated depletion and amortization	`MineralPropertiesAccumulatedDepletion`	$77.33M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$46.05M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$45.43M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$53.72M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $205 and $239 as of June 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$407.21M	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 credit losses of $205 and $239 as of June 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$432.01M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$270.46M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$200.57M	USD	Point-in-time
Short-term deposits	`DepositsAssetsCurrent`	$84.75M	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
Short-term deposits	`DepositsAssetsCurrent`	$7.00M	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`	-	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$24.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$56.43M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.38M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation and amortization of $525,470 and $491,186 as of June 30, 2023 and December 31, 2022, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$514.86M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation and amortization of $525,470 and $491,186 as of June 30, 2023 and December 31, 2022, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$442.64M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.90M	shares	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockCommonShares`	6.20M	shares	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockCommonShares`	8.00M	shares	Point-in-time
Owned and leased mineral rights, net of accumulated depletion and amortization of $89,403 and $77,333 as of June 30, 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 $89,403 and $77,333 as of June 30, 2023 and December 31, 2022, respectively	`MineralRights`	$452.50M	USD	Point-in-time
Other acquired intangibles, net of accumulated amortization of $45,429 and $53,719 as of June 30, 2023 and December 31, 2022, respectively	`IntangibleAssetsNetExcludingGoodwill`	$55.10M	USD	Point-in-time
Other acquired intangibles, net of accumulated amortization of $45,429 and $53,719 as of June 30, 2023 and December 31, 2022, respectively	`IntangibleAssetsNetExcludingGoodwill`	$50.71M	USD	Point-in-time
Long-term restricted investments	`RestrictedInvestmentsNoncurrent`	$75.96M	USD	Point-in-time
Long-term restricted investments	`RestrictedInvestmentsNoncurrent`	$105.73M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$71.30M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$24.92M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$28.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$9.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.38M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$104.77M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$103.19M	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.49M	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`	$106.22M	USD	Point-in-time
Acquisition-related obligations current	`AcquisitionRelatedObligationsCarryingAmountCurrent`	$296.00K	USD	Point-in-time
Acquisition-related obligations current	`AcquisitionRelatedObligationsCarryingAmountCurrent`	$28.25M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$185.74M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$265.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$402.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$295.74M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.76M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.90M	USD	Point-in-time
Workers compensation and black lung obligations	`LiabilityDefinedBenefitPlanPostretirementBlackLungHealthCoverageAndWorkersCompensationNoncurrent`	$183.00M	USD	Point-in-time
Workers compensation and black lung obligations	`LiabilityDefinedBenefitPlanPostretirementBlackLungHealthCoverageAndWorkersCompensationNoncurrent`	$188.25M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$106.84M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$110.84M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$146.82M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$142.05M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$10.87M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$33.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$17.64M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$20.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$791.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$882.72M	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, 21.9 million issued and 13.9 million outstanding at June 30, 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, 21.9 million issued and 13.9 million outstanding at June 30, 2023 and 21.7 million issued and 15.5 million outstanding at December 31, 2022	`CommonStockValue`	$219.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$815.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$818.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.16M	USD	Point-in-time
Treasury stock, at cost: 8.0 million shares at June 30, 2023 and 6.2 million shares at December 31, 2022	`TreasuryStockCommonValue`	$949.20M	USD	Point-in-time
Treasury stock, at cost: 8.0 million shares at June 30, 2023 and 6.2 million shares at December 31, 2022	`TreasuryStockCommonValue`	$649.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$929.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.32B	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`	$1.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Coal revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.33B	USD	1 Quarter
Coal revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.76B	USD	2 Qtrs
Coal revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.40B	USD	2 Qtrs
Coal revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$853.81M	USD	1 Quarter
Other revenues	`OtherIncome`	$9.10M	USD	2 Qtrs
Other revenues	`OtherIncome`	$2.15M	USD	1 Quarter
Other revenues	`OtherIncome`	$4.38M	USD	2 Qtrs
Other revenues	`OtherIncome`	$4.56M	USD	1 Quarter
Total revenues	`Revenues`	$1.34B	USD	1 Quarter
Total revenues	`Revenues`	$1.77B	USD	2 Qtrs
Total revenues	`Revenues`	$2.41B	USD	2 Qtrs
Total revenues	`Revenues`	$858.37M	USD	1 Quarter
Cost of coal sales (exclusive of items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$583.51M	USD	1 Quarter
Cost of coal sales (exclusive of items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$627.43M	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`	$1.12B	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles`	$61.65M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles`	$27.73M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles`	$55.77M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles`	$32.23M	USD	1 Quarter
Accretion on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$6.38M	USD	1 Quarter
Accretion on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$11.90M	USD	2 Qtrs
Accretion on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$12.75M	USD	2 Qtrs
Accretion on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$5.95M	USD	1 Quarter
Amortization of acquired intangibles, net	`AmortizationOfIntangibleAssets`	$5.75M	USD	1 Quarter
Amortization of acquired intangibles, net	`AmortizationOfIntangibleAssets`	$4.39M	USD	2 Qtrs
Amortization of acquired intangibles, net	`AmortizationOfIntangibleAssets`	$2.19M	USD	1 Quarter
Amortization of acquired intangibles, net	`AmortizationOfIntangibleAssets`	$11.49M	USD	2 Qtrs
Selling, general and administrative expenses (exclusive of depreciation, depletion and amortization shown separately above)	`SellingGeneralAndAdministrativeExpense`	$38.20M	USD	2 Qtrs
Selling, general and administrative expenses (exclusive of depreciation, depletion and amortization shown separately above)	`SellingGeneralAndAdministrativeExpense`	$18.16M	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`	$17.51M	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`	$-13.57M	USD	2 Qtrs
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesInFairValueGainLoss`	-	USD	2 Qtrs
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesInFairValueGainLoss`	-	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$1.52M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$2.64M	USD	2 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$1.55M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$2.14M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.24B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$687.70M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.31B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$640.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$648.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$532.60M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$218.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.10B	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.58M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.30M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$354.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$170.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.27M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.75M	USD	1 Quarter
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.14M	USD	1 Quarter
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-4.92M	USD	2 Qtrs
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.50M	USD	2 Qtrs
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.17M	USD	1 Quarter
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$-243.00K	USD	2 Qtrs
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.94M	USD	2 Qtrs
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.26M	USD	1 Quarter
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$-874.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-4.47M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-5.92M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.15M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-18.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$214.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$528.13M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$642.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.08B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$68.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$76.01M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$108.22M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$33.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$975.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$400.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$452.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$270.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$574.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$181.35M	USD	1 Quarter
Basic income per common share (in dollars per share)	`EarningsPerShareBasic`	$30.52	USD	2 Qtrs
Basic income per common share (in dollars per share)	`EarningsPerShareBasic`	$12.63	USD	1 Quarter
Basic income per common share (in dollars per share)	`EarningsPerShareBasic`	$52.77	USD	2 Qtrs
Basic income per common share (in dollars per share)	`EarningsPerShareBasic`	$31.24	USD	1 Quarter
Diluted income per common share (in dollars per share)	`EarningsPerShareDiluted`	$29.34	USD	2 Qtrs
Diluted income per common share (in dollars per share)	`EarningsPerShareDiluted`	$29.97	USD	1 Quarter
Diluted income per common share (in dollars per share)	`EarningsPerShareDiluted`	$50.39	USD	2 Qtrs
Diluted income per common share (in dollars per share)	`EarningsPerShareDiluted`	$12.16	USD	1 Quarter
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.36M	shares	1 Quarter
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.81M	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`	19.35M	shares	2 Qtrs
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.16M	shares	1 Quarter
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.41M	shares	2 Qtrs
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.91M	shares	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$975.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$400.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$452.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$270.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$574.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$181.35M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$55.77M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$61.65M	USD	2 Qtrs
Amortization of acquired intangibles, net	`AmortizationOfIntangibleAssets`	$5.75M	USD	1 Quarter
Amortization of acquired intangibles, net	`AmortizationOfIntangibleAssets`	$4.39M	USD	2 Qtrs
Amortization of acquired intangibles, net	`AmortizationOfIntangibleAssets`	$2.19M	USD	1 Quarter
Amortization of acquired intangibles, net	`AmortizationOfIntangibleAssets`	$11.49M	USD	2 Qtrs
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.06M	USD	2 Qtrs
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$7.23M	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`	$-13.57M	USD	2 Qtrs
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesInFairValueGainLoss`	-	USD	2 Qtrs
Mark-to-market adjustment for acquisition-related obligations	`AcquisitionRelatedObligationsChangesInFairValueGainLoss`	-	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssetsIncludingCostOfSales`	$5.58M	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssetsIncludingCostOfSales`	$2.17M	USD	2 Qtrs
Accretion on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$6.38M	USD	1 Quarter
Accretion on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$11.90M	USD	2 Qtrs
Accretion on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$12.75M	USD	2 Qtrs
Accretion on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$5.95M	USD	1 Quarter
Employee benefit plans, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$232.00K	USD	2 Qtrs
Employee benefit plans, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$6.46M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.62M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$25.44M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.68M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.58M	USD	2 Qtrs
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.14M	USD	1 Quarter
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-4.92M	USD	2 Qtrs
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.50M	USD	2 Qtrs
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.17M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-66.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$567.00K	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$75.23M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$290.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$802.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$494.61M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$70.01M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$129.11M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$41.87M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$54.86M	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$2.51M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$6.84M	USD	2 Qtrs
Cash paid for business acquired	`PaymentsToAcquireBusinessesGross`	$11.92M	USD	2 Qtrs
Cash paid for business acquired	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireInvestments`	$127.83M	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireInvestments`	$158.84M	USD	2 Qtrs
Sales and maturities of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$236.65M	USD	2 Qtrs
Sales and maturities of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$60.95M	USD	2 Qtrs
Capital contributions to equity affiliates	`PaymentsToAcquireEquityMethodInvestmentsCapitalContributions`	$14.94M	USD	2 Qtrs
Capital contributions to equity affiliates	`PaymentsToAcquireEquityMethodInvestmentsCapitalContributions`	$8.53M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-18.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.24M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.15M	USD	2 Qtrs
Principal repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.05M	USD	2 Qtrs
Principal repayments of long-term debt	`RepaymentsOfLongTermDebt`	$450.36M	USD	2 Qtrs
Dividend and dividend equivalents paid	`PaymentsOfDividends`	$6.60M	USD	Point-in-time
Dividend and dividend equivalents paid	`PaymentsOfDividends`	$92.65M	USD	2 Qtrs
Dividend and dividend equivalents paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Common stock repurchases and related expenses	`PaymentsForRepurchaseOfCommonStockAndRelatedExpenses`	$301.20M	USD	2 Qtrs
Common stock repurchases and related expenses	`PaymentsForRepurchaseOfCommonStockAndRelatedExpenses`	$194.95M	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$559.00K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$4.49M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-659.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-195.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-641.02M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-395.00M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.89M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.30M	USD	2 Qtrs
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`	$196.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$383.70M	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`	$355.39M	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`	$383.70M	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`	$1.43M	USD	2 Qtrs
Financing leases and capital financing - equipment	`CapitalLeaseObligationsIncurred`	$1.99M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$13.95M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$10.70M	USD	2 Qtrs
Accrued common stock repurchases	`AccruedCommonStockRepurchases`	$5.20M	USD	2 Qtrs
Accrued common stock repurchases	`AccruedCommonStockRepurchases`	$6.64M	USD	2 Qtrs
Accrued dividend payable	`DividendsPayableCurrentAndNoncurrent`	$9.54M	USD	Point-in-time
Accrued dividend payable	`DividendsPayableCurrentAndNoncurrent`	$6.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$312.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$301.91M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Short-term restricted cash	`RestrictedCashCurrent`	$24.55M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashCurrent`	$9.85M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$71.30M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$24.92M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$28.94M	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`	$196.50M	USD	Point-in-time
Total cash and cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$383.70M	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 46 line items

Line Item	Tag	Value	Unit	Period
Cash dividend and dividend equivalents declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Cash dividend and dividend equivalents declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter
Cash dividend and dividend equivalents declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	Point-in-time
Cash dividend and dividend equivalents declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Cash dividend and dividend equivalents declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$929.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.32B	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`	$1.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Net income	`NetIncomeLoss`	$975.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$400.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$452.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$270.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$574.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$181.35M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-488.00K	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.98M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$775.00K	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.20M	USD	2 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.73M	USD	2 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.24M	USD	1 Quarter
Stock-based compensation, issuance of common stock for share vesting, and common stock reissuances	`ShareBasedCompensationIssuanceOfStockForShareVestingAndStockReissuance`	$3.03M	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`	$3.65M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00K	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
Common stock repurchases and related expenses	`TreasuryStockValueAcquiredCostMethodAndRelatedExpenses`	$192.96M	USD	1 Quarter
Common stock repurchases and related expenses	`TreasuryStockValueAcquiredCostMethodAndRelatedExpenses`	$157.65M	USD	1 Quarter
Warrants exercises	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.30M	USD	1 Quarter
Warrants exercises	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.28M	USD	1 Quarter
Warrants exercises	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$18.07M	USD	1 Quarter
Warrants exercises	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.04M	USD	1 Quarter
Cash dividend and dividend equivalents declared	`DividendsCommonStockCash`	$7.23M	USD	1 Quarter
Cash dividend and dividend equivalents declared	`DividendsCommonStockCash`	$6.98M	USD	1 Quarter
Cash dividend and dividend equivalents declared	`DividendsCommonStockCash`	$6.83M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$929.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.32B	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`	$1.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.57B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$975.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$400.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$452.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$270.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$574.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$181.35M	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`	$4.79M	USD	2 Qtrs
Amortization of and adjustments to employee benefit costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$4.17M	USD	1 Quarter
Amortization of and adjustments to employee benefit costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$3.98M	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	2 Qtrs
Income tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$924.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$1.06M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-488.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.98M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$775.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.20M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.73M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.24M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$971.85M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$570.18M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$178.11M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$448.40M	USD	2 Qtrs

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