$AMR
Alpha Metallurgical Resources, Inc. Stock $amr

$amr Overview Financials Valuation SEC Filings Company Website

2020 Q1 Form 10-Q Financial Statement

#000170471520000021 Filed on May 11, 2020

Income Statement

Concept	2020 Q1	2019 Q4	2019 Q1
Revenue	$402.8M	$499.1M	$609.1M
YoY Change	-33.87%	-12.76%	26.29%
Cost Of Revenue	$334.2M	$187.7M	$515.7M
YoY Change	-35.19%	-58.86%	38.18%
Gross Profit	$68.60M	$22.40M	$93.40M
YoY Change	-26.55%	-80.66%	-14.39%
Gross Profit Margin	17.03%	4.49%	15.33%
Selling, General & Admin	$15.48M	$25.80M	$20.95M
YoY Change	-26.11%	63.29%	9.36%
% of Gross Profit	22.57%	115.18%	22.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$55.40M	-$15.60M	$61.30M
YoY Change	-9.62%	-135.86%	181.19%
% of Gross Profit	80.76%	-69.64%	65.63%
Operating Expenses	$15.48M	$68.40M	$20.95M
YoY Change	-26.11%	96.55%	9.36%
Operating Profit	-$19.71M	-$46.00M	$17.78M
YoY Change	-210.83%	-156.79%	-73.78%
Interest Expense	$18.18M	-$17.80M	$15.16M
YoY Change	19.93%	23.61%	64.64%
% of Operating Profit			85.23%
Other Income/Expense, Net	-$18.67M	-$7.300M	-$14.57M
YoY Change	28.13%	1360.0%	54.17%
Pretax Income	-$38.37M	-$252.8M	$3.212M
YoY Change	-1294.71%	2533.33%	-94.5%
Income Tax	-$2.188M	-$44.40M	-$4.778M
% Of Pretax Income			-148.75%
Net Earnings	-$39.81M	-$140.9M	$6.815M
YoY Change	-684.12%	-190.03%	-88.03%
Net Earnings / Revenue	-9.88%	-28.24%	1.12%
Basic Earnings Per Share	-$2.18	-$7.75	$0.36
Diluted Earnings Per Share	-$2.18	-$7.75	$0.35
COMMON SHARES
Basic Shares Outstanding	18.25M shares	18.20M shares	18.89M shares
Diluted Shares Outstanding	18.25M shares	18.20M shares	19.54M shares

Balance Sheet

Concept	2020 Q1	2019 Q4	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$227.1M	$212.8M	$182.0M
YoY Change	24.78%	-8.9%	152.43%
Cash & Equivalents	$227.1M	$212.8M	$182.0M
Short-Term Investments
Other Short-Term Assets	$142.2M	$91.40M	$173.7M
YoY Change	-18.13%	-49.61%	46.71%
Inventory	$184.4M	$150.9M	$145.1M
Prepaid Expenses
Receivables	$245.4M	$224.2M	$319.7M
Other Receivables	$0.00	$8.447M	$0.00
Total Short-Term Assets	$799.0M	$711.5M	$820.4M
YoY Change	-2.61%	-14.24%	59.43%
LONG-TERM ASSETS
Property, Plant & Equipment	$561.8M	$583.3M	$678.5M
YoY Change	-17.2%	-16.68%	242.53%
Goodwill		$0.00	$107.5M
YoY Change		-100.0%
Intangibles	$115.6M	$124.2M	$147.9M
YoY Change	-21.81%	-19.63%
Long-Term Investments		$18.41M
YoY Change		20.85%
Other Assets	$212.5M	$189.5M	$188.2M
YoY Change	12.92%	3.16%	15.34%
Total Long-Term Assets	$1.493B	$1.591B	$1.936B
YoY Change	-22.87%	-16.96%	423.85%
TOTAL ASSETS
Total Short-Term Assets	$799.0M	$711.5M	$820.4M
Total Long-Term Assets	$1.493B	$1.591B	$1.936B
Total Assets	$2.292B	$2.303B	$2.756B
YoY Change	-16.84%	-16.14%	211.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$93.95M	$82.73M	$109.9M
YoY Change	-14.47%	-27.79%	27.0%
Accrued Expenses	$146.5M	$139.5M	$150.8M
YoY Change	-2.84%	-6.2%	145.62%
Deferred Revenue		$0.00
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$29.50M	$28.50M	$43.10M
YoY Change	-31.55%	-33.26%	314.42%
Total Short-Term Liabilities	$303.2M	$315.2M	$355.2M
YoY Change	-14.63%	-11.28%	53.03%
LONG-TERM LIABILITIES
Long-Term Debt	$623.5M	$564.5M	$540.4M
YoY Change	15.38%	3.52%	49.49%
Other Long-Term Liabilities	$27.58M	$26.82M	$39.13M
YoY Change	-29.52%	-48.83%	-72.29%
Total Long-Term Liabilities	$27.58M	$26.82M	$39.13M
YoY Change	-29.52%	-48.83%	-92.22%
TOTAL LIABILITIES
Total Short-Term Liabilities	$303.2M	$315.2M	$355.2M
Total Long-Term Liabilities	$27.58M	$26.82M	$39.13M
Total Liabilities	$1.638B	$1.607B	$1.675B
YoY Change	-2.23%	-4.07%	128.01%
SHAREHOLDERS EQUITY
Retained Earnings	$46.56M	$86.81M	$409.9M
YoY Change	-88.64%	-78.47%
Common Stock	$205.0K	$205.0K	$203.0K
YoY Change	0.99%	1.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$106.9M	$108.0M	$74.53M
YoY Change	43.44%	53.47%
Treasury Stock Shares
Shareholders Equity	$653.8M	$696.1M	$1.081B
YoY Change
Total Liabilities & Shareholders Equity	$2.292B	$2.303B	$2.756B
YoY Change	-16.84%	-16.14%	211.74%

Cashflow Statement

Concept	2020 Q1	2019 Q4	2019 Q1
OPERATING ACTIVITIES
Net Income	-$39.81M	-$140.9M	$6.815M
YoY Change	-684.12%	-190.03%	-88.03%
Depreciation, Depletion And Amortization	$55.40M	-$15.60M	$61.30M
YoY Change	-9.62%	-135.86%	181.19%
Cash From Operating Activities	-$60.00K	-$5.700M	$14.61M
YoY Change	-100.41%	-68.16%	-148.17%
INVESTING ACTIVITIES
Capital Expenditures	-$49.60M	-$48.20M	-$41.10M
YoY Change	20.68%	91.27%	111.86%
Acquisitions
YoY Change
Other Investing Activities	-$12.00K	$24.10M	-$403.0K
YoY Change	-97.02%	-87.88%	632.73%
Cash From Investing Activities	-$58.77M	-$24.20M	-$45.32M
YoY Change	29.67%	-113.93%	44.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$108.0K		$4.171M
YoY Change	-97.41%		-13.73%
Debt Paid & Issued, Net			$6.875M
YoY Change			587.5%
Cash From Financing Activities	$55.14M	-5.600M	-$11.79M
YoY Change	-567.81%	-114.89%	86.81%
NET CHANGE
Cash From Operating Activities	-$60.00K	-5.700M	$14.61M
Cash From Investing Activities	-$58.77M	-24.20M	-$45.32M
Cash From Financing Activities	$55.14M	-5.600M	-$11.79M
Net Change In Cash	-$3.695M	-35.50M	-$42.50M
YoY Change	-91.31%	-118.36%	-37.5%
FREE CASH FLOW
Cash From Operating Activities	-$60.00K	-$5.700M	$14.61M
Capital Expenditures	-$49.60M	-$48.20M	-$41.10M
Free Cash Flow	$49.54M	$42.50M	$55.71M
YoY Change	-11.08%	482.19%	-609.47%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2020Q1	ctra	Acquisition Related Obligations Carrying Amount Current AcquisitionRelatedObligationsCarryingAmountCurrent	33211000	USD
CY2019Q4	ctra	Acquisition Related Obligations Carrying Amount Noncurrent AcquisitionRelatedObligationsCarryingAmountNoncurrent	46259000	USD
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CY2019Q1	ctra	Acquisition Related Obligations Changesin Fair Value Gain Loss AcquisitionRelatedObligationsChangesinFairValueGainLoss	-1936000	USD
CY2020Q1	ctra	Acquisition Related Obligations Changesin Fair Value Gain Loss AcquisitionRelatedObligationsChangesinFairValueGainLoss	14997000	USD
CY2019Q1	ctra	Acquisition Related Obligations Discount Accretion Expense AcquisitionRelatedObligationsDiscountAccretionExpense	-1575000	USD
CY2020Q1	ctra	Acquisition Related Obligations Discount Accretion Expense AcquisitionRelatedObligationsDiscountAccretionExpense	-1092000	USD
CY2019Q4	ctra	Acquisition Related Obligations Discount Premium AcquisitionRelatedObligationsDiscountPremium	4834000	USD
CY2020Q1	ctra	Acquisition Related Obligations Discount Premium AcquisitionRelatedObligationsDiscountPremium	3742000	USD
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CY2020Q1	ctra	Amortizationof Intangibles AmortizationofIntangibles	865000	USD
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CY2019Q1	ctra	Asset Retirement Obligation Accretion Expense Including Adjustmentfor Liabilities Heldfor Saleand Discontinued Operations AssetRetirementObligationAccretionExpenseIncludingAdjustmentforLiabilitiesHeldforSaleandDiscontinuedOperations	6232000	USD
CY2020Q1	ctra	Asset Retirement Obligation Accretion Expense Including Adjustmentfor Liabilities Heldfor Saleand Discontinued Operations AssetRetirementObligationAccretionExpenseIncludingAdjustmentforLiabilitiesHeldforSaleandDiscontinuedOperations	7375000	USD
CY2019Q1	ctra	Business Acquisition Integrationand Other Related Costs BusinessAcquisitionIntegrationandOtherRelatedCosts	831000	USD
CY2020Q1	ctra	Business Acquisition Integrationand Other Related Costs BusinessAcquisitionIntegrationandOtherRelatedCosts	0	USD
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CY2020Q1	dei	Entity Registrant Name EntityRegistrantName	Contura Energy, Inc.
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CY2020Q1	us-gaap	Deposit Assets DepositAssets	10065000	USD
CY2019Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	-1590000	USD
CY2020Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	0	USD
CY2019Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	-0.06
CY2020Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	0.00
CY2019Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	-0.06
CY2020Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	0.00
CY2019Q1	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	-415000	USD
CY2020Q1	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	0	USD
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.36
CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.18
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.35
CY2020Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.18
CY2019Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	44000	USD
CY2020Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	104000	USD
CY2019Q1	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	44000	USD
CY2020Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	3322000	USD
CY2020Q1	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	106000	USD
CY2020Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	7149000	USD
CY2020Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	3827000	USD
CY2020Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	7614000	USD
CY2020Q1	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	0	USD
CY2020Q1	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	0	USD
CY2020Q1	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	184000	USD
CY2020Q1	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	1729000	USD
CY2020Q1	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	2985000	USD
CY2020Q1	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	2716000	USD
CY2020Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	465000	USD
CY2019Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	635000	USD
CY2020Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	803000	USD
CY2019Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	9718000	USD
CY2020Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	8853000	USD
CY2019Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	640000	USD
CY2020Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	870000	USD
CY2019Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.032
CY2020Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.054
CY2019Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P4Y9D
CY2020Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P2Y4M
CY2019Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	32686000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	34631000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	125145000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	115628000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	119127000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	112445000	USD
CY2019Q4	us-gaap	Held To Maturity Securities Restricted HeldToMaturitySecuritiesRestricted	8378000	USD
CY2020Q1	us-gaap	Held To Maturity Securities Restricted HeldToMaturitySecuritiesRestricted	5418000	USD
CY2019Q1	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2020Q1	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	33709000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	7990000	USD
CY2020Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-39808000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3212000	USD
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-41996000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.42
CY2020Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-2.18
CY2019Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.41
CY2020Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-2.18
CY2019Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-1175000	USD
CY2020Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
CY2019Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-484000	USD
CY2020Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-743000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4778000	USD
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2188000	USD
CY2020Q1	us-gaap	Income Tax Receivable IncomeTaxReceivable	67862000	USD
CY2019Q1	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	54821000	USD
CY2020Q1	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	87610000	USD
CY2020Q1	us-gaap	Interest Expense InterestExpense	17605000	USD
CY2019Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	216043	shares
CY2020Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	125145000	USD
CY2020Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	115628000	USD
CY2019Q1	us-gaap	Interest Expense InterestExpense	15155000	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	162659000	USD
CY2020Q1	us-gaap	Inventory Net InventoryNet	184445000	USD
CY2019Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	1936000	USD
CY2020Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	978000	USD
CY2019Q1	us-gaap	Lease Cost LeaseCost	2262000	USD
CY2020Q1	us-gaap	Lease Cost LeaseCost	2074000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	11556000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	5029000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	1014000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1126000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1372000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1495000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	1520000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	4301000	USD
CY2019Q4	us-gaap	Liabilities Liabilities	1606701000	USD
CY2020Q1	us-gaap	Liabilities Liabilities	1638082000	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2302823000	USD
CY2020Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2291917000	USD
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	315152000	USD
CY2020Q1	us-gaap	Liabilities Current LiabilitiesCurrent	303220000	USD
CY2019Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	564481000	USD
CY2020Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	623474000	USD
CY2019Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	28485000	USD
CY2020Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	29529000	USD
CY2019Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	592966000	USD
CY2020Q1	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	653003000	USD
CY2019Q4	us-gaap	Mineral Properties Accumulated Depletion MineralPropertiesAccumulatedDepletion	27877000	USD
CY2020Q1	us-gaap	Mineral Properties Accumulated Depletion MineralPropertiesAccumulatedDepletion	33590000	USD
CY2019Q4	us-gaap	Mineral Rights MineralRights	523141000	USD
CY2020Q1	us-gaap	Mineral Rights MineralRights	501061000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-11786000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	55136000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-45323000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-58771000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	14611000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-60000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	6815000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-39808000	USD
CY2019Q1	us-gaap	Nonmonetary Transaction Gain Loss Recognized On Transfer NonmonetaryTransactionGainLossRecognizedOnTransfer	9083000	USD
CY2020Q1	us-gaap	Nonmonetary Transaction Gain Loss Recognized On Transfer NonmonetaryTransactionGainLossRecognizedOnTransfer	0	USD
CY2019Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-14569000	USD
CY2020Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-18278000	USD
CY2019Q3	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2020Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	17781000	USD
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-23718000	USD
CY2019Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	1139000	USD
CY2020Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	579000	USD
CY2020Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	7255000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1813000	USD
CY2020Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1462000	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	6866000	USD
CY2020Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5793000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	1579000	USD
CY2020Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	1100000	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	8678000	USD
CY2020Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	7255000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.105
CY2020Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.113
CY2019Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y8M12D
CY2020Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y6M12D
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	204207000	USD
CY2020Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	212548000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	-239000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	4010000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	-62000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	0	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	177000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-4010000	USD
CY2019Q1	us-gaap	Other Income OtherIncome	2154000	USD
CY2020Q1	us-gaap	Other Income OtherIncome	2093000	USD
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	31393000	USD
CY2020Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	27577000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-866000	USD
CY2020Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-908000	USD
CY2019Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-25000	USD
CY2020Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	808000	USD
CY2019Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	8899000	USD
CY2020Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	580000	USD
CY2019Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-403000	USD
CY2020Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-12000	USD
CY2019Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4171000	USD
CY2020Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	108000	USD
CY2019Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	4308000	USD
CY2020Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	12435000	USD
CY2019Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	41084000	USD
CY2020Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	49559000	USD
CY2019Q1	us-gaap	Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	3926000	USD
CY2020Q1	us-gaap	Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	5346000	USD
CY2019Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2020Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2020Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2019Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2020Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2020Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	91361000	USD
CY2020Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	142151000	USD
CY2019Q1	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	0	USD
CY2020Q1	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	57500000	USD
CY2019Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-105000	USD
CY2020Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2019Q1	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	3202000	USD
CY2020Q1	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	3918000	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
CY2020Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	208000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	583262000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	561836000	USD
CY2019Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	0	USD
CY2020Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	49000	USD
CY2019Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	6875000	USD
CY2020Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	1404000	USD
CY2019Q4	us-gaap	Restricted Cash RestrictedCash	134887000	USD
CY2020Q1	us-gaap	Restricted Cash RestrictedCash	116929000	USD
CY2019Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	19307000	USD
CY2019Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	12363000	USD
CY2020Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	15114000	USD
CY2019Q1	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	233488000	USD
CY2019Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	122524000	USD
CY2020Q1	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	101815000	USD
CY2019Q4	us-gaap	Restricted Investments RestrictedInvestments	21886000	USD
CY2020Q1	us-gaap	Restricted Investments RestrictedInvestments	30342000	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	86810000	USD
CY2020Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	46562000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	606960000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	468367000	USD
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	956231000	USD
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	324629000	USD
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	264690000	USD
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	190644000	USD
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	130268000	USD
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	46000000	USD
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	0	USD
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P9M
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2019Q1	us-gaap	Revenues Revenues	609114000	USD
CY2020Q1	us-gaap	Revenues Revenues	470460000	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	224000	USD
CY2020Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	USD
CY2019Q1	us-gaap	Royalty Expense RoyaltyExpense	23946000	USD
CY2020Q1	us-gaap	Royalty Expense RoyaltyExpense	18940000	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	20951000	USD
CY2020Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	15481000	USD
CY2020Q1	us-gaap	Severance Costs1 SeveranceCosts1	947000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5319000	USD
CY2020Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2078000	USD
CY2019Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	439000	USD
CY2020Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	521000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	306000	USD
CY2020Q1	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	1071000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	1071140000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	1080644000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	696122000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	653835000	USD
CY2019Q1	us-gaap	Sublease Income SubleaseIncome	0	USD
CY2020Q1	us-gaap	Sublease Income SubleaseIncome	0	USD
CY2019Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	2300000.0	shares
CY2020Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	2300000.0	shares
CY2019Q4	us-gaap	Treasury Stock Value TreasuryStockValue	107984000	USD
CY2020Q1	us-gaap	Treasury Stock Value TreasuryStockValue	106913000	USD
CY2019Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	4171000	USD
CY2020Q1	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	13187000	USD
CY2019Q1	us-gaap	Variable Lease Cost VariableLeaseCost	0	USD
CY2020Q1	us-gaap	Variable Lease Cost VariableLeaseCost	0	USD
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19538629	shares
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18245911	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18894315	shares
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18245911	shares
CY2020Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;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%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></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;">The freight and handling costs line item has been reclassified in the prior year from a separate line item into cost of coal sales in the Condensed Consolidated Statements of Operations to conform to the current year presentation. </font></div></div>

Files In Submission

Name	View Source	Status
0001704715-20-000021-index-headers.html	Edgar Link	pending
0001704715-20-000021-index.html	Edgar Link	pending
0001704715-20-000021.txt	Edgar Link	pending
0001704715-20-000021-xbrl.zip	Edgar Link	pending
a03312020exhibit101.htm	Edgar Link	pending
a03312020exhibit102.htm	Edgar Link	pending
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a03312020exhibit31.htm	Edgar Link	pending
a03312020exhibit32.htm	Edgar Link	pending
a03312020exhibit95.htm	Edgar Link	pending
contura0331202010-q.htm	Edgar Link	pending
ctra-20200331.xml	Edgar Link	completed
ctra-20200331.xsd	Edgar Link	pending
ctra-20200331_cal.xml	Edgar Link	unprocessable
ctra-20200331_def.xml	Edgar Link	unprocessable
ctra-20200331_lab.xml	Edgar Link	unprocessable
ctra-20200331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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$AMR
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2020 Q1 Form 10-Q Financial Statement

#000170471520000021 Filed on May 11, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMR Alpha Metallurgical Resources, Inc. Stock $amr

2020 Q1 Form 10-Q Financial Statement

#000170471520000021 Filed on May 11, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMR
Alpha Metallurgical Resources, Inc. Stock $amr