$AMR
Alpha Metallurgical Resources, Inc.

2018 Q3 Form 10-Q Financial Statement

#000170471518000008 Filed on November 14, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q4 2017 Q3
Revenue $447.9M $352.6M $382.5M
YoY Change 17.08% -20.58% 16.73%
Cost Of Revenue $398.7M $293.7M $332.3M
YoY Change 19.98% -10.46% 23.99%
Gross Profit $49.10M $58.90M $50.20M
YoY Change -2.19% -49.22% -15.91%
Gross Profit Margin 10.96% 16.7% 13.12%
Selling, General & Admin $12.38M $11.40M $15.95M
YoY Change -22.35% 18.75% 22.66%
% of Gross Profit 25.22% 19.35% 31.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.40M $25.50M $30.00M
YoY Change -58.67% -57.14% -55.56%
% of Gross Profit 25.25% 43.29% 59.76%
Operating Expenses $12.38M $40.90M $15.95M
YoY Change -22.35% -41.99% -80.65%
Operating Profit $23.85M $18.00M $9.982M
YoY Change 138.91% -60.44% -143.97%
Interest Expense $8.554M -$9.000M $8.466M
YoY Change 1.04% -70.3% -131.59%
% of Operating Profit 35.87% -50.0% 84.81%
Other Income/Expense, Net -$9.825M $500.0K -$8.623M
YoY Change 13.94% -4411.5%
Pretax Income $14.02M $39.20M $1.359M
YoY Change 931.86% 17.01% -102.48%
Income Tax $12.00K -$75.40M -$8.371M
% Of Pretax Income 0.09% -192.35% -615.97%
Net Earnings $11.89M $96.64M $10.16M
YoY Change 17.08% 176.91% -119.24%
Net Earnings / Revenue 2.66% 27.4% 2.66%
Basic Earnings Per Share $1.23 $9.69 $0.99
Diluted Earnings Per Share $1.15 $9.13 $0.93
COMMON SHARES
Basic Shares Outstanding 9.633M shares 9.972M shares 10.28M shares
Diluted Shares Outstanding 10.38M shares 10.58M shares 10.90M shares

Balance Sheet

Concept 2018 Q3 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $238.1M $141.9M $173.5M
YoY Change 37.23%
Cash & Equivalents $238.1M $141.9M $173.5M
Short-Term Investments $6.600M $12.40M
Other Short-Term Assets $83.50M $102.6M $48.00M
YoY Change 73.96%
Inventory $58.50M $69.56M $61.90M
Prepaid Expenses
Receivables $138.7M $127.3M $179.0M
Other Receivables $0.00 $7.406M $7.400M
Total Short-Term Assets $518.8M $463.2M $469.7M
YoY Change 10.46%
LONG-TERM ASSETS
Property, Plant & Equipment $218.3M $180.0M $326.2M
YoY Change -33.06%
Goodwill $0.00
YoY Change
Intangibles $5.990M $18.46M
YoY Change
Long-Term Investments $16.10M
YoY Change
Other Assets $38.61M $31.61M $98.10M
YoY Change -60.65%
Total Long-Term Assets $387.8M $373.4M $462.4M
YoY Change -16.13%
TOTAL ASSETS
Total Short-Term Assets $518.8M $463.2M $469.7M
Total Long-Term Assets $387.8M $373.4M $462.4M
Total Assets $906.6M $836.6M $932.1M
YoY Change -2.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $79.36M $76.32M $107.3M
YoY Change -26.04%
Accrued Expenses $56.02M $58.77M $62.00M
YoY Change -9.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.800M $10.70M $8.400M
YoY Change -42.86%
Total Short-Term Liabilities $176.0M $242.2M $226.6M
YoY Change -22.31%
LONG-TERM LIABILITIES
Long-Term Debt $361.8M $362.0M $366.8M
YoY Change -1.36%
Other Long-Term Liabilities $61.69M $17.62M $307.6M
YoY Change -79.95%
Total Long-Term Liabilities $61.69M $17.62M $674.4M
YoY Change -90.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $176.0M $242.2M $226.6M
Total Long-Term Liabilities $61.69M $17.62M $674.4M
Total Liabilities $667.4M $744.0M $901.0M
YoY Change -25.93%
SHAREHOLDERS EQUITY
Retained Earnings $246.6M $104.0M
YoY Change
Common Stock $108.0K $108.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $54.93M $50.09M
YoY Change
Treasury Stock Shares
Shareholders Equity $239.2M $92.65M $31.07M
YoY Change
Total Liabilities & Shareholders Equity $906.6M $836.6M $932.1M
YoY Change -2.73%

Cashflow Statement

Concept 2018 Q3 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $11.89M $96.64M $10.16M
YoY Change 17.08% 176.91% -119.24%
Depreciation, Depletion And Amortization $12.40M $25.50M $30.00M
YoY Change -58.67% -57.14% -55.56%
Cash From Operating Activities $60.70M $45.70M $73.70M
YoY Change -17.64% 25.55% 19.06%
INVESTING ACTIVITIES
Capital Expenditures -$18.40M -$26.70M -$20.90M
YoY Change -11.96% 23.04% 34.84%
Acquisitions
YoY Change
Other Investing Activities -$3.000M -$22.80M -$900.0K
YoY Change 233.33% 4460.0% -101.78%
Cash From Investing Activities -$21.40M -$49.50M -$21.80M
YoY Change -1.83% 121.97% -162.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.600M -41.70M -121.9M
YoY Change -98.69% -199.76% 389.56%
NET CHANGE
Cash From Operating Activities 60.70M 45.70M 73.70M
Cash From Investing Activities -21.40M -49.50M -21.80M
Cash From Financing Activities -1.600M -41.70M -121.9M
Net Change In Cash 37.70M -45.50M -70.00M
YoY Change -153.86% -181.4% -197.09%
FREE CASH FLOW
Cash From Operating Activities $60.70M $45.70M $73.70M
Capital Expenditures -$18.40M -$26.70M -$20.90M
Free Cash Flow $79.10M $72.40M $94.60M
YoY Change -16.38% 24.61% 22.22%

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IncomeLossFromContinuingOperationsPerDilutedShare
1.35
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
14.23
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
429000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1205000 USD
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2117000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-4330000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-411000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2120000 USD
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1624000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2857000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8371000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7440000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
133000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
13328000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
6000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-25141000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
27087000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
8459000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
6551000 USD
CY2017Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
221261 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
173072 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
304243 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
270611 shares
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
18458000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5990000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
8466000 USD
us-gaap Interest Expense
InterestExpense
28080000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
8554000 USD
us-gaap Interest Expense
InterestExpense
26538000 USD
us-gaap Interest Paid Net
InterestPaidNet
34091000 USD
us-gaap Interest Paid Net
InterestPaidNet
20417000 USD
xxx Asset Retirement Obligation Reclassification To Held For Sale
AssetRetirementObligationReclassificationToHeldForSale
1279000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
69561000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
58496000 USD
CY2017Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
43000 USD
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
507000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
829000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
743952000 USD
CY2018Q3 us-gaap Liabilities
Liabilities
667413000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
836600000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
906625000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
242175000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
176036000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
361973000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
361770000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
372703000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
366561000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
10730000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
4791000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-128552000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14873000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-71815000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-71539000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
259932000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
176316000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
10159000 USD
us-gaap Net Income Loss
NetIncomeLoss
57881000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
11894000 USD
us-gaap Net Income Loss
NetIncomeLoss
142623000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8623000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-68124000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-9825000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-29303000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9982000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
134650000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
23848000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
176389000 USD
CY2017Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
418000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1341000 USD
CY2018Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
414000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1340000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
28005000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
38605000 USD
CY2017Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
51000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
1069000 USD
CY2018Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-39000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
11000 USD
CY2017Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
0 USD
CY2018Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-51000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1069000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
39000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-11000 USD
CY2017Q3 us-gaap Other General Expense
OtherGeneralExpense
8000 USD
us-gaap Other General Expense
OtherGeneralExpense
89000 USD
CY2018Q3 us-gaap Other General Expense
OtherGeneralExpense
150000 USD
us-gaap Other General Expense
OtherGeneralExpense
438000 USD
CY2017Q3 us-gaap Other Income
OtherIncome
1868000 USD
us-gaap Other Income
OtherIncome
5836000 USD
CY2018Q3 us-gaap Other Income
OtherIncome
4866000 USD
us-gaap Other Income
OtherIncome
12583000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
59276000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
61686000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-158000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-350000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-154000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-737000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1020000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
408000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1455000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
17445000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4839000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
25036000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
14385000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
466000 USD
us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
4520000 USD
us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
92786000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2017Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
17801000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
48257000 USD
CY2018Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
18373000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
56722000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000.0 shares
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000.0 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
59693000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
45915000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
13457000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
396000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
11000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
70000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2449000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
647000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
196579000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
218347000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
798000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
221000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
368500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6323000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1093000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3094000 USD
CY2017Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 USD
CY2017Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
11615000 USD
CY2018Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
8853000 USD
CY2017Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
57364000 USD
CY2017Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
40421000 USD
CY2018Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
36882000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
103964000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
246587000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
601913000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
54966000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
156935000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
140210000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
95590000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
69944000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
84268000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3M
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P2Y
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3Y
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P4Y
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P5Y
CY2017Q3 us-gaap Revenues
Revenues
382538000 USD
us-gaap Revenues
Revenues
1297325000 USD
CY2018Q3 us-gaap Revenues
Revenues
447871000 USD
us-gaap Revenues
Revenues
1459121000 USD
CY2017Q3 us-gaap Royalty Expense
RoyaltyExpense
4679000 USD
us-gaap Royalty Expense
RoyaltyExpense
16318000 USD
CY2018Q3 us-gaap Royalty Expense
RoyaltyExpense
5439000 USD
us-gaap Royalty Expense
RoyaltyExpense
19182000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15946000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
56094000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
43490000 USD
us-gaap Severance Costs1
SeveranceCosts1
2659000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11946000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9472000 USD
CY2018Q3 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
218 shares
us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
252 shares
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12382000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
62000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
37224000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
31074000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
92648000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
239212000 USD
CY2017Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
800000 shares
CY2018Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
900000 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
50092000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
54931000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
17445000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4835000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-40936000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10896856 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10832989 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10384513 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10328031 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10277974 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10298889 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9633164 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9602860 shares
CY2017Q4 xxx Acquisition Related Obligations Carrying Amount
AcquisitionRelatedObligationsCarryingAmount
35412000 USD
CY2018Q3 xxx Acquisition Related Obligations Carrying Amount
AcquisitionRelatedObligationsCarryingAmount
25667000 USD
CY2017Q4 xxx Acquisition Related Obligations Carrying Amount Current
AcquisitionRelatedObligationsCarryingAmountCurrent
15080000 USD
CY2018Q3 xxx Acquisition Related Obligations Carrying Amount Current
AcquisitionRelatedObligationsCarryingAmountCurrent
13670000 USD
CY2017Q4 xxx Acquisition Related Obligations Carrying Amount Noncurrent
AcquisitionRelatedObligationsCarryingAmountNoncurrent
20332000 USD
CY2018Q3 xxx Acquisition Related Obligations Carrying Amount Noncurrent
AcquisitionRelatedObligationsCarryingAmountNoncurrent
11997000 USD
CY2017Q3 xxx Acquisition Related Obligations Changesin Fair Value Gain Loss
AcquisitionRelatedObligationsChangesinFairValueGainLoss
-839000 USD
xxx Acquisition Related Obligations Changesin Fair Value Gain Loss
AcquisitionRelatedObligationsChangesinFairValueGainLoss
-3221000 USD
CY2018Q3 xxx Acquisition Related Obligations Changesin Fair Value Gain Loss
AcquisitionRelatedObligationsChangesinFairValueGainLoss
0 USD
xxx Acquisition Related Obligations Changesin Fair Value Gain Loss
AcquisitionRelatedObligationsChangesinFairValueGainLoss
0 USD
xxx Acquisition Related Obligations Discount Accretion Expense
AcquisitionRelatedObligationsDiscountAccretionExpense
-5954000 USD
xxx Acquisition Related Obligations Discount Accretion Expense
AcquisitionRelatedObligationsDiscountAccretionExpense
-4165000 USD
CY2017Q4 xxx Acquisition Related Obligations Discount Premium
AcquisitionRelatedObligationsDiscountPremium
11168000 USD
CY2018Q3 xxx Acquisition Related Obligations Discount Premium
AcquisitionRelatedObligationsDiscountPremium
7003000 USD
CY2017Q3 xxx Acquisition Related Obligations Settlement Gain Loss
AcquisitionRelatedObligationsSettlementGainLoss
0 USD
xxx Acquisition Related Obligations Settlement Gain Loss
AcquisitionRelatedObligationsSettlementGainLoss
9200000 USD
CY2018Q3 xxx Acquisition Related Obligations Settlement Gain Loss
AcquisitionRelatedObligationsSettlementGainLoss
118000 USD
xxx Acquisition Related Obligations Settlement Gain Loss
AcquisitionRelatedObligationsSettlementGainLoss
410000 USD
CY2017Q3 xxx Adjusted Earnings Before Income Tax Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxDepreciationAndAmortization
41501000 USD
xxx Adjusted Earnings Before Income Tax Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxDepreciationAndAmortization
234058000 USD
CY2018Q3 xxx Adjusted Earnings Before Income Tax Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxDepreciationAndAmortization
38806000 USD
xxx Adjusted Earnings Before Income Tax Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxDepreciationAndAmortization
223926000 USD
CY2017Q3 xxx Asset Retirement Obligation Accretion Expense Including Adjustmentfor Liabilities Heldfor Sale
AssetRetirementObligationAccretionExpenseIncludingAdjustmentforLiabilitiesHeldforSale
2502000 USD
xxx Asset Retirement Obligation Accretion Expense Including Adjustmentfor Liabilities Heldfor Sale
AssetRetirementObligationAccretionExpenseIncludingAdjustmentforLiabilitiesHeldforSale
7507000 USD
CY2018Q3 xxx Asset Retirement Obligation Accretion Expense Including Adjustmentfor Liabilities Heldfor Sale
AssetRetirementObligationAccretionExpenseIncludingAdjustmentforLiabilitiesHeldforSale
1489000 USD
xxx Asset Retirement Obligation Accretion Expense Including Adjustmentfor Liabilities Heldfor Sale
AssetRetirementObligationAccretionExpenseIncludingAdjustmentforLiabilitiesHeldforSale
5545000 USD
xxx Asset Retirement Obligation Accretion Expense Including Adjustmentfor Liabilities Heldfor Saleand Discontinued Operations
AssetRetirementObligationAccretionExpenseIncludingAdjustmentforLiabilitiesHeldforSaleandDiscontinuedOperations
16573000 USD
xxx Asset Retirement Obligation Accretion Expense Including Adjustmentfor Liabilities Heldfor Saleand Discontinued Operations
AssetRetirementObligationAccretionExpenseIncludingAdjustmentforLiabilitiesHeldforSaleandDiscontinuedOperations
5545000 USD
CY2017Q3 xxx Coal Purchased From Third Parties Sold
CoalPurchasedFromThirdPartiesSold
1320000 T
xxx Coal Purchased From Third Parties Sold
CoalPurchasedFromThirdPartiesSold
3727000 T
CY2018Q3 xxx Coal Purchased From Third Parties Sold
CoalPurchasedFromThirdPartiesSold
1705000 T
xxx Coal Purchased From Third Parties Sold
CoalPurchasedFromThirdPartiesSold
4938000 T
CY2017Q3 xxx Depreciation Depletion And Amortization Excluding Acquired Intangibles
DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles
7504000 USD
xxx Depreciation Depletion And Amortization Excluding Acquired Intangibles
DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles
25292000 USD
CY2018Q3 xxx Depreciation Depletion And Amortization Excluding Acquired Intangibles
DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles
11141000 USD
xxx Depreciation Depletion And Amortization Excluding Acquired Intangibles
DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles
33951000 USD
xxx Depreciation Depletion And Amortization Excluding Acquired Intangibles Including Discontinued Operations
DepreciationDepletionAndAmortizationExcludingAcquiredIntangiblesIncludingDiscontinuedOperations
49431000 USD
xxx Depreciation Depletion And Amortization Excluding Acquired Intangibles Including Discontinued Operations
DepreciationDepletionAndAmortizationExcludingAcquiredIntangiblesIncludingDiscontinuedOperations
33951000 USD
xxx Dividend Expense
DividendExpense
9536000 USD
xxx Gain Losson Dispositionof Assets Including Costof Sales
GainLossonDispositionofAssetsIncludingCostofSales
513000 USD
xxx Gain Losson Dispositionof Assets Including Costof Sales
GainLossonDispositionofAssetsIncludingCostofSales
17103000 USD
xxx Income Lossfrom Equity Method Investments Including Discontinued Operations
IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations
-2106000 USD
xxx Income Lossfrom Equity Method Investments Including Discontinued Operations
IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations
-2857000 USD
CY2017Q3 xxx Noncash Allocated Sharebased Compensation Expense
NoncashAllocatedSharebasedCompensationExpense
5314000 USD
xxx Noncash Allocated Sharebased Compensation Expense
NoncashAllocatedSharebasedCompensationExpense
11912000 USD
CY2018Q3 xxx Noncash Allocated Sharebased Compensation Expense
NoncashAllocatedSharebasedCompensationExpense
1885000 USD
xxx Noncash Allocated Sharebased Compensation Expense
NoncashAllocatedSharebasedCompensationExpense
8240000 USD
xxx Payments For Disposition Of Assets
PaymentsForDispositionOfAssets
0 USD
xxx Payments For Disposition Of Assets
PaymentsForDispositionOfAssets
10250000 USD
xxx Payments To Acquire Equity Method Investments Capital Contributions
PaymentsToAcquireEquityMethodInvestmentsCapitalContributions
4160000 USD
xxx Payments To Acquire Equity Method Investments Capital Contributions
PaymentsToAcquireEquityMethodInvestmentsCapitalContributions
3759000 USD
xxx Payments To Acquire Equity Method Investments Purchase Of Additional Interest
PaymentsToAcquireEquityMethodInvestmentsPurchaseOfAdditionalInterest
13293000 USD
xxx Payments To Acquire Equity Method Investments Purchase Of Additional Interest
PaymentsToAcquireEquityMethodInvestmentsPurchaseOfAdditionalInterest
0 USD
xxx Paymentsto Acquire Productive Assets Including Discontinued Operations
PaymentstoAcquireProductiveAssetsIncludingDiscontinuedOperations
56403000 USD
xxx Paymentsto Acquire Productive Assets Including Discontinued Operations
PaymentstoAcquireProductiveAssetsIncludingDiscontinuedOperations
56722000 USD
CY2018Q3 xxx Performance Guarantee Issued To Company
PerformanceGuaranteeIssuedToCompany
26000000 USD
CY2018Q3 xxx Restricted Cash And Restricted Cash Equivalents To Be Transferred To Cash And Cash Equivalents
RestrictedCashAndRestrictedCashEquivalentsToBeTransferredToCashAndCashEquivalents
12600000 USD
CY2018Q3 xxx Restricted Cash And Restricted Cash Equivalents To Be Transferred To Cash And Cash Equivalents
RestrictedCashAndRestrictedCashEquivalentsToBeTransferredToCashAndCashEquivalents
12600000 USD
CY2017Q3 xxx Self Insurance Period Expense
SelfInsurancePeriodExpense
8813000 USD
xxx Self Insurance Period Expense
SelfInsurancePeriodExpense
22794000 USD
CY2018Q3 xxx Self Insurance Period Expense
SelfInsurancePeriodExpense
8468000 USD
xxx Self Insurance Period Expense
SelfInsurancePeriodExpense
22496000 USD
CY2018Q3 xxx Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Award Types
SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofAwardTypes
3 award_type
CY2018Q3 xxx Shares Withheld Upon Conversionof Convertible Securities
SharesWithheldUponConversionofConvertibleSecurities
77 shares
xxx Shares Withheld Upon Conversionof Convertible Securities
SharesWithheldUponConversionofConvertibleSecurities
111 shares
CY2017Q3 xxx Stock Issuance Costs
StockIssuanceCosts
1061000 USD
xxx Stock Issuance Costs
StockIssuanceCosts
4499000 USD
CY2018Q3 xxx Stock Issuance Costs
StockIssuanceCosts
0 USD
xxx Stock Issuance Costs
StockIssuanceCosts
0 USD
xxx Stock Issued During Period Value Sharebased Compensation Including Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period
StockIssuedDuringPeriodValueSharebasedCompensationIncludingAdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriod
11912000 USD
xxx Stock Issued During Period Value Sharebased Compensation Including Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period
StockIssuedDuringPeriodValueSharebasedCompensationIncludingAdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriod
8720000 USD
xxx Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
216000 USD
xxx Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
5000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:16px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts in the 2017 Condensed Consolidated Statements of Cash Flows have been reclassified to conform to the current year presentation.</font></div></div>

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