10-Q Filing

CORE NATURAL RESOURCES, INC. CIK: 1710366 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001710366-23-000012`
Period End Date	20230331
Filing Date	20230502
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	ceix-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 36 Cash Flow Statement 68 Stockholders Equity 37 Comprehensive Income 18

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	62.50M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	62.50M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	34.75M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.90M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.07M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.83M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	33.87M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	33.87M	shares	Point-in-time
Short-Term Investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	-	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	34.75M	shares	Point-in-time
Short-Term Investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$75.31M	USD	Point-in-time
Restricted Cash - Current	`RestrictedCashCurrent`	$45.80M	USD	Point-in-time
Restricted Cash - Current	`RestrictedCashCurrent`	$40.37M	USD	Point-in-time
Restricted Cash - Current	`RestrictedCashCurrent`	$33.85M	USD	Point-in-time
Trade Receivables, net	`AccountsReceivableNetCurrent`	$149.40M	USD	Point-in-time
Trade Receivables, net	`AccountsReceivableNetCurrent`	$158.13M	USD	Point-in-time
Other Receivables, net	`OtherReceivablesNetCurrent`	$36.21M	USD	Point-in-time
Other Receivables, net	`OtherReceivablesNetCurrent`	$38.52M	USD	Point-in-time
Inventories	`InventoryNet`	$66.29M	USD	Point-in-time
Inventories	`InventoryNet`	$95.64M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$22.11M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$16.81M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$598.48M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$611.99M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$5.41B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$5.44B	USD	Point-in-time
Less - Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.50B	USD	Point-in-time
Less - Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.45B	USD	Point-in-time
Total Property, Plant and EquipmentNet	`PropertyPlantAndEquipmentNet`	$1.96B	USD	Point-in-time
Total Property, Plant and EquipmentNet	`PropertyPlantAndEquipmentNet`	$1.94B	USD	Point-in-time
Right of Use Asset - Operating Leases	`OperatingLeaseRightOfUseAsset`	$18.27M	USD	Point-in-time
Right of Use Asset - Operating Leases	`OperatingLeaseRightOfUseAsset`	$19.80M	USD	Point-in-time
Restricted Cash - Non-current	`RestrictedCashNoncurrent`	$13.52M	USD	Point-in-time
Restricted Cash - Non-current	`RestrictedCashNoncurrent`	$12.25M	USD	Point-in-time
Restricted Cash - Non-current	`RestrictedCashNoncurrent`	$8.22M	USD	Point-in-time
Salary Retirement	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$41.67M	USD	Point-in-time
Salary Retirement	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$38.55M	USD	Point-in-time
Other Noncurrent Assets, net	`OtherAssetsMiscellaneousNoncurrent`	$74.81M	USD	Point-in-time
Other Noncurrent Assets, net	`OtherAssetsMiscellaneousNoncurrent`	$73.95M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$142.97M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$145.81M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.70B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.70B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.71B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$120.54M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$130.23M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$24.58M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$28.85M	USD	Point-in-time
Operating Lease Liability, Current Portion	`OperatingLeaseLiabilityCurrent`	$4.92M	USD	Point-in-time
Operating Lease Liability, Current Portion	`OperatingLeaseLiabilityCurrent`	$4.82M	USD	Point-in-time
Commodity Derivatives	`DerivativeLiabilitiesCurrent`	$15.14M	USD	Point-in-time
Commodity Derivatives	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Other Accrued Liabilities	`AccruedLiabilitiesCurrent`	$292.53M	USD	Point-in-time
Other Accrued Liabilities	`AccruedLiabilitiesCurrent`	$269.66M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$448.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$442.47M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$252.98M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$342.11M	USD	Point-in-time
Finance Lease Obligations	`FinanceLeaseLiabilityNoncurrent`	$13.22M	USD	Point-in-time
Finance Lease Obligations	`FinanceLeaseLiabilityNoncurrent`	$10.06M	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$355.33M	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$263.04M	USD	Point-in-time
Postretirement Benefits Other Than Pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$232.59M	USD	Point-in-time
Postretirement Benefits Other Than Pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$231.04M	USD	Point-in-time
Pneumoconiosis Benefits	`EmployeeRelatedLiabilitiesMedicalAndDisabilityBenefitsNoncurrent`	$147.32M	USD	Point-in-time
Pneumoconiosis Benefits	`EmployeeRelatedLiabilitiesMedicalAndDisabilityBenefitsNoncurrent`	$148.39M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$221.86M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$221.17M	USD	Point-in-time
Workers Compensation	`WorkersCompensationLiabilityNoncurrent`	$40.95M	USD	Point-in-time
Workers Compensation	`WorkersCompensationLiabilityNoncurrent`	$41.56M	USD	Point-in-time
Salary Retirement	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$20.59M	USD	Point-in-time
Salary Retirement	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$20.57M	USD	Point-in-time
Operating Lease Liability	`OperatingLeaseLiabilityNoncurrent`	$13.73M	USD	Point-in-time
Operating Lease Liability	`OperatingLeaseLiabilityNoncurrent`	$15.07M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$21.70M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$21.91M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$33.05M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$11.81M	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$734.42M	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$708.91M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.54B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.41B	USD	Point-in-time
Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 33,872,287 Shares Issued and Outstanding at March 31, 2023; 34,746,904 Shares Issued and Outstanding at December 31, 2022	`CommonStockValue`	$347.00K	USD	Point-in-time
Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 33,872,287 Shares Issued and Outstanding at March 31, 2023; 34,746,904 Shares Issued and Outstanding at December 31, 2022	`CommonStockValue`	$339.00K	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$646.24M	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$615.87M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$815.01M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$668.88M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-150.33M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-149.64M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.70B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.70B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Total Revenue from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$677.60M	USD	1 Quarter
Total Revenue from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$536.17M	USD	1 Quarter
Loss on Commodity Derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on Commodity Derivatives, net	`DerivativeGainLossOnDerivativeNet`	$-188.15M	USD	1 Quarter
Miscellaneous Other Income	`NonoperatingIncomeExpense`	$4.33M	USD	1 Quarter
Miscellaneous Other Income	`NonoperatingIncomeExpense`	$5.28M	USD	1 Quarter
Gain on Sale of Assets	`GainLossOnDispositionOfAssets`	$6.18M	USD	1 Quarter
Gain on Sale of Assets	`GainLossOnDispositionOfAssets`	$5.73M	USD	1 Quarter
Total Revenue and Other Income	`Revenues`	$358.53M	USD	1 Quarter
Total Revenue and Other Income	`Revenues`	$688.61M	USD	1 Quarter
Operating and Other Costs	`OperatingCostsAndExpenses`	$219.08M	USD	1 Quarter
Operating and Other Costs	`OperatingCostsAndExpenses`	$260.63M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationAndAmortization`	$59.55M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationAndAmortization`	$55.95M	USD	1 Quarter
Freight Expense	`FreightExpense`	$38.39M	USD	1 Quarter
Freight Expense	`FreightExpense`	$67.51M	USD	1 Quarter
General and Administrative Costs	`SellingGeneralAndAdministrativeExpense`	$36.60M	USD	1 Quarter
General and Administrative Costs	`SellingGeneralAndAdministrativeExpense`	$17.30M	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.12M	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.38M	USD	1 Quarter
Interest Expense	`InterestExpense`	$10.28M	USD	1 Quarter
Interest Expense	`InterestExpense`	$14.35M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$366.50M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$416.64M	USD	1 Quarter
Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.97M	USD	1 Quarter
Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$271.97M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-3.52M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$41.59M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$230.38M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-4.45M	USD	1 Quarter
Total Basic Earnings (Loss) per Share (in dollars per share)	`EarningsPerShareBasic`	$6.67	USD	1 Quarter
Total Basic Earnings (Loss) per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Total Dilutive Earnings (Loss) per Share (in dollars per share)	`EarningsPerShareDiluted`	$6.55	USD	1 Quarter
Total Dilutive Earnings (Loss) per Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.10	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-4.45M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$230.38M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$59.55M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$55.95M	USD	1 Quarter
Gain on Sale of Assets	`GainLossOnDispositionOfAssets1`	$5.73M	USD	1 Quarter
Gain on Sale of Assets	`GainLossOnDispositionOfAssets1`	$6.18M	USD	1 Quarter
Stock-Based Compensation	`ShareBasedCompensation`	$4.79M	USD	1 Quarter
Stock-Based Compensation	`ShareBasedCompensation`	$4.20M	USD	1 Quarter
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$2.02M	USD	1 Quarter
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$2.14M	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.12M	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.38M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-210.00K	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.08M	USD	1 Quarter
Other Adjustments to Net Income	`OtherNoncashIncomeExpense`	$-162.00K	USD	1 Quarter
Other Adjustments to Net Income	`OtherNoncashIncomeExpense`	$34.00K	USD	1 Quarter
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-11.03M	USD	1 Quarter
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$74.05M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-4.08M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$29.34M	USD	1 Quarter
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.31M	USD	1 Quarter
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.17M	USD	1 Quarter
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.58M	USD	1 Quarter
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.81M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-3.27M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$23.46M	USD	1 Quarter
Commodity Derivatives, net Liability	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-147.98M	USD	1 Quarter
Commodity Derivatives, net Liability	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$15.14M	USD	1 Quarter
Other Operating Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$21.89M	USD	1 Quarter
Other Operating Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-883.00K	USD	1 Quarter
Changes in Other Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-29.41M	USD	1 Quarter
Changes in Other Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.29M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$148.21M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$248.51M	USD	1 Quarter
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.64M	USD	1 Quarter
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.76M	USD	1 Quarter
Proceeds from Sales of Assets	`ProceedsFromSaleOfProductiveAssets`	$6.48M	USD	1 Quarter
Proceeds from Sales of Assets	`ProceedsFromSaleOfProductiveAssets`	$6.00M	USD	1 Quarter
Purchases of Short-Term Investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$75.00M	USD	1 Quarter
Purchases of Short-Term Investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Other Investing Activity	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other Investing Activity	`PaymentsForProceedsFromOtherInvestingActivities`	$1.33M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.76M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.49M	USD	1 Quarter
Payments on Finance Lease Obligations	`FinanceLeasePrincipalPayments`	$6.33M	USD	1 Quarter
Payments on Finance Lease Obligations	`FinanceLeasePrincipalPayments`	$8.14M	USD	1 Quarter
Payments on Other Debt	`RepaymentsOfOtherDebt`	$187.00K	USD	1 Quarter
Payments on Other Debt	`RepaymentsOfOtherDebt`	$235.00K	USD	1 Quarter
Shares Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.07M	USD	1 Quarter
Shares Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.71M	USD	1 Quarter
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$75.12M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$38.29M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	-	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.91M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-225.86M	USD	1 Quarter
Net (Decrease) Increase in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.80M	USD	1 Quarter
Net (Decrease) Increase in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-80.11M	USD	1 Quarter
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.21M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.01M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.84M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.95M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.21M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.01M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.84M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.95M	USD	Point-in-time
Finance Lease	`CapitalLeaseObligationsIncurred`	$588.00K	USD	1 Quarter
Finance Lease	`CapitalLeaseObligationsIncurred`	$4.17M	USD	1 Quarter

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Actuarially determined long-term liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$274.00K	USD	1 Quarter
Actuarially determined long-term liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$508.00K	USD	1 Quarter
OCI, debt securities, available-for-sale, gain (loss), after adjustment, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$64.00K	USD	1 Quarter
OCI, debt securities, available-for-sale, gain (loss), after adjustment, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Interest rate hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Interest rate hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$130.00K	USD	1 Quarter
Stock repurchased and retired during period, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.21M	shares	1 Quarter
Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.10	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$672.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$668.41M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-4.45M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$230.38M	USD	1 Quarter
Actuarially determined long-term liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$901.00K	USD	1 Quarter
Actuarially determined long-term liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.52M	USD	1 Quarter
Interest Rate Hedge (Net of $130 Tax)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$391.00K	USD	1 Quarter
Interest Rate Hedge (Net of $130 Tax)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Investments in Available-for-Sale Securities (Net of $64 Tax)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$212.00K	USD	1 Quarter
Investments in Available-for-Sale Securities (Net of $64 Tax)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-2.53M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$229.69M	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Repurchases of Common Stock (1,207,409 Shares)	`StockRepurchasedAndRetiredDuringPeriodValue`	$67.13M	USD	1 Quarter
Excise Tax on Repurchases of Common Stock	`StockRepurchasedDuringPeriodExciseTaxes`	$478.00K	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.79M	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.20M	USD	1 Quarter
Shares Withheld for Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.07M	USD	1 Quarter
Shares Withheld for Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.71M	USD	1 Quarter
Dividends on Common Shares ($1.10/share)	`DividendsCommonStock`	$38.29M	USD	1 Quarter
Dividend Equivalents Earned on Stock-Based Compensation Awards	`DividendsShareBasedCompensation`	$803.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$672.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$668.41M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), defined benefit plan, gain (loss) arising during period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-508.00K	USD	1 Quarter
Other comprehensive income (loss), defined benefit plan, gain (loss) arising during period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$274.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.45M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$230.38M	USD	1 Quarter
OCI, debt securities, available-for-sale, gain (loss), after adjustment, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$64.00K	USD	1 Quarter
OCI, debt securities, available-for-sale, gain (loss), after adjustment, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $274, $(508))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$901.00K	USD	1 Quarter
Interest rate hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Interest rate hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$130.00K	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $274, $(508))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.52M	USD	1 Quarter
Unrealized Gain on Investments in Available-for-Sale Securities (Net of tax: $(64), $)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$212.00K	USD	1 Quarter
Unrealized Gain on Investments in Available-for-Sale Securities (Net of tax: $(64), $)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized Gain on Cash Flow Hedges (Net of tax: $, $(130))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$391.00K	USD	1 Quarter
Unrealized Gain on Cash Flow Hedges (Net of tax: $, $(130))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$1.92M	USD	1 Quarter
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-689.00K	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-2.53M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$229.69M	USD	1 Quarter

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