2020 Q4 Form 10-Q Financial Statement

#000170471520000048 Filed on November 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $133.2M $335.6M $525.9M
YoY Change -73.31% -36.18% 17.41%
Cost Of Revenue $132.6M $367.3M $467.7M
YoY Change -29.36% -21.47% 17.31%
Gross Profit $600.0K $33.40M $58.20M
YoY Change -97.32% -42.61% 18.53%
Gross Profit Margin 0.45% 9.95% 11.07%
Selling, General & Admin $15.30M $14.50M $17.39M
YoY Change -40.7% -16.6% 40.42%
% of Gross Profit 2550.0% 43.42% 29.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.900M $53.00M $60.80M
YoY Change -112.18% -12.83% 390.32%
% of Gross Profit 316.67% 158.68% 104.47%
Operating Expenses $7.300M $14.50M $17.39M
YoY Change -89.33% -16.6% 40.42%
Operating Profit -$6.700M -$48.74M -$26.21M
YoY Change -85.43% 85.94% -209.91%
Interest Expense -$20.00M $18.75M $18.85M
YoY Change 12.36% -0.54% 120.33%
% of Operating Profit
Other Income/Expense, Net -$900.0K -$19.80M -$20.45M
YoY Change -87.67% -3.21% 108.16%
Pretax Income $105.3M -$68.53M -$46.66M
YoY Change -141.65% 46.87% -432.76%
Income Tax $0.00 -$45.00K -$3.102M
% Of Pretax Income 0.0%
Net Earnings -$100.2M -$68.64M -$68.53M
YoY Change -28.91% 0.15% -676.19%
Net Earnings / Revenue -75.23% -20.45% -13.03%
Basic Earnings Per Share -$3.75 -$3.60
Diluted Earnings Per Share -$5.475M -$3.75 -$3.60
COMMON SHARES
Basic Shares Outstanding 18.31M shares 18.32M shares 19.03M shares
Diluted Shares Outstanding 18.32M shares 19.03M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $139.2M $161.4M $152.6M
YoY Change -34.59% 5.77% -35.91%
Cash & Equivalents $139.2M $161.4M $152.6M
Short-Term Investments
Other Short-Term Assets $117.2M $120.9M $185.3M
YoY Change 28.23% -34.75% 121.92%
Inventory $108.1M $124.2M $172.6M
Prepaid Expenses
Receivables $145.7M $179.7M $259.9M
Other Receivables $13.25M $0.00 $0.00
Total Short-Term Assets $510.1M $586.3M $770.5M
YoY Change -28.3% -23.9% 48.5%
LONG-TERM ASSETS
Property, Plant & Equipment $832.5M $897.3M $614.6M
YoY Change 42.73% 45.99% 181.49%
Goodwill $124.4M
YoY Change
Intangibles $88.20M $100.4M $138.7M
YoY Change -29.02% -27.66% 2215.94%
Long-Term Investments $18.38M
YoY Change -0.16%
Other Assets $149.4M $221.6M $189.5M
YoY Change -21.16% 16.91% 390.99%
Total Long-Term Assets $1.170B $1.337B $1.899B
YoY Change -26.48% -29.62% 389.79%
TOTAL ASSETS
Total Short-Term Assets $510.1M $586.3M $770.5M
Total Long-Term Assets $1.170B $1.337B $1.899B
Total Assets $1.680B $1.923B $2.670B
YoY Change -27.04% -27.97% 194.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $58.41M $75.84M $98.61M
YoY Change -29.39% -23.09% 24.25%
Accrued Expenses $140.4M $153.4M $149.0M
YoY Change 0.66% 2.95% 165.95%
Deferred Revenue $13.20M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $28.80M $44.90M $29.00M
YoY Change 1.05% 54.83% 504.17%
Total Short-Term Liabilities $259.1M $292.3M $330.2M
YoY Change -17.8% -11.48% 87.56%
LONG-TERM LIABILITIES
Long-Term Debt $553.7M $552.7M $563.8M
YoY Change -1.91% -1.97% 55.83%
Other Long-Term Liabilities $28.07M $54.94M $35.16M
YoY Change 4.66% 56.26% -43.0%
Total Long-Term Liabilities $28.07M $54.94M $35.16M
YoY Change 4.66% 56.26% -43.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $259.1M $292.3M $330.2M
Total Long-Term Liabilities $28.07M $54.94M $35.16M
Total Liabilities $1.480B $1.580B $1.801B
YoY Change -7.89% -12.26% 169.84%
SHAREHOLDERS EQUITY
Retained Earnings -$360.5M -$260.4M $227.8M
YoY Change -515.31% -214.32% -7.64%
Common Stock $206.0K $206.0K $205.0K
YoY Change 0.49% 0.49% 89.81%
Preferred Stock
YoY Change
Treasury Stock (at cost) $107.0M $107.0M $107.7M
YoY Change -0.9% -0.67% 96.06%
Treasury Stock Shares
Shareholders Equity $200.1M $343.0M $868.9M
YoY Change
Total Liabilities & Shareholders Equity $1.680B $1.923B $2.670B
YoY Change -27.04% -27.97% 194.49%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$100.2M -$68.64M -$68.53M
YoY Change -28.91% 0.15% -676.19%
Depreciation, Depletion And Amortization $1.900M $53.00M $60.80M
YoY Change -112.18% -12.83% 390.32%
Cash From Operating Activities $56.20M -$5.900M $20.50M
YoY Change -1085.96% -128.78% -66.23%
INVESTING ACTIVITIES
Capital Expenditures -$35.10M -$27.80M -$60.30M
YoY Change -27.18% -53.9% 227.72%
Acquisitions
YoY Change
Other Investing Activities -$50.10M $3.100M -$31.20M
YoY Change -307.88% -109.94% 940.0%
Cash From Investing Activities -$85.20M -$24.70M -$91.50M
YoY Change 252.07% -73.01% 327.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.10M -28.90M -46.30M
YoY Change 241.07% -37.58% 2793.75%
NET CHANGE
Cash From Operating Activities 56.20M -5.900M 20.50M
Cash From Investing Activities -85.20M -24.70M -91.50M
Cash From Financing Activities -19.10M -28.90M -46.30M
Net Change In Cash -48.10M -59.50M -117.3M
YoY Change 35.49% -49.28% -411.14%
FREE CASH FLOW
Cash From Operating Activities $56.20M -$5.900M $20.50M
Capital Expenditures -$35.10M -$27.80M -$60.30M
Free Cash Flow $91.30M $21.90M $80.80M
YoY Change 114.82% -72.9% 2.15%

Facts In Submission

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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
477246000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
292603000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
383135000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
161434000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
152638000 USD
CY2020Q3 us-gaap Restricted Cash Current
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7104000 USD
CY2019Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
21456000 USD
CY2020Q3 us-gaap Restricted Cash Noncurrent
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124065000 USD
CY2019Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
209041000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
292603000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
383135000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1071140000 USD
CY2019Q1 us-gaap Net Income Loss
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6815000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
177000 USD
CY2019Q1 ctra Stock Issued During Period Value Sharebased Compensation Including Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period
StockIssuedDuringPeriodValueSharebasedCompensationIncludingAdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriod
6377000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
306000 USD
CY2019Q1 ctra Treasury Stock Value Acquired Cost Method And Stock Issued During Period Value Treasury Stock Reissued Net
TreasuryStockValueAcquiredCostMethodAndStockIssuedDuringPeriodValueTreasuryStockReissuedNet
4171000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1080644000 USD
CY2019Q2 us-gaap Net Income Loss
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-113661000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
877000 USD
CY2019Q2 ctra Stock Issued During Period Value Sharebased Compensation Including Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period
StockIssuedDuringPeriodValueSharebasedCompensationIncludingAdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriod
-545000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
590000 USD
CY2019Q2 ctra Treasury Stock Value Acquired Cost Method And Stock Issued During Period Value Treasury Stock Reissued Net
TreasuryStockValueAcquiredCostMethodAndStockIssuedDuringPeriodValueTreasuryStockReissuedNet
703000 USD
CY2019Q2 ctra Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
19000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
967221000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-68532000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-64000 USD
CY2019Q3 ctra Stock Issued During Period Value Sharebased Compensation Including Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period
StockIssuedDuringPeriodValueSharebasedCompensationIncludingAdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriod
2739000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
38000 USD
CY2019Q3 ctra Treasury Stock Value Acquired Cost Method And Stock Issued During Period Value Treasury Stock Reissued Net
TreasuryStockValueAcquiredCostMethodAndStockIssuedDuringPeriodValueTreasuryStockReissuedNet
32464000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
868938000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
696122000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-39808000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4010000 USD
CY2020Q1 ctra Stock Issued During Period Value Sharebased Compensation Including Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period
StockIssuedDuringPeriodValueSharebasedCompensationIncludingAdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriod
900000 USD
CY2020Q1 ctra Treasury Stock Value Acquired Cost Method And Stock Issued During Period Value Treasury Stock Reissued Net
TreasuryStockValueAcquiredCostMethodAndStockIssuedDuringPeriodValueTreasuryStockReissuedNet
-1071000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
653835000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-238301000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
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0 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7121000 USD
CY2020Q2 ctra Stock Issued During Period Value Sharebased Compensation Including Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period
StockIssuedDuringPeriodValueSharebasedCompensationIncludingAdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriod
1044000 USD
CY2020Q2 ctra Treasury Stock Value Acquired Cost Method And Stock Issued During Period Value Treasury Stock Reissued Net
TreasuryStockValueAcquiredCostMethodAndStockIssuedDuringPeriodValueTreasuryStockReissuedNet
42000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
409415000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1133000 USD
CY2020Q3 ctra Stock Issued During Period Value Sharebased Compensation Including Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period
StockIssuedDuringPeriodValueSharebasedCompensationIncludingAdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriod
1078000 USD
CY2020Q3 ctra Treasury Stock Value Acquired Cost Method And Stock Issued During Period Value Treasury Stock Reissued Net
TreasuryStockValueAcquiredCostMethodAndStockIssuedDuringPeriodValueTreasuryStockReissuedNet
21000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
342968000 USD
CY2020Q2 ctra Unusualor Infrequent Itemor Both Idled Operation Term
UnusualorInfrequentItemorBothIdledOperationTerm
P30D
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
138188000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
268185000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
200877000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
607250000 USD
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1243866 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1136318 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1380076 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
556282 shares
CY2020Q3 ctra Weighted Average Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
WeightedAverageAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
31665 shares
CY2019Q3 ctra Weighted Average Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
WeightedAverageAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
57301 shares
ctra Weighted Average Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
WeightedAverageAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
38648 shares
ctra Weighted Average Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
WeightedAverageAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
332794 shares
CY2020Q3 us-gaap Inventory Net
InventoryNet
124245000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
162659000 USD
CY2020Q2 us-gaap Inventory Write Down
InventoryWriteDown
807000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
100350000 USD
CY2020Q3 ctra Finite Lived Intangible Liabilities Gross
FiniteLivedIntangibleLiabilitiesGross
875000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
99475000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
125145000 USD
CY2019Q4 ctra Finite Lived Intangible Liabilities Gross
FiniteLivedIntangibleLiabilitiesGross
6018000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
119127000 USD
CY2020Q1 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
33709000 USD
CY2019Q3 ctra Impairment Of Prepaid Expenses And Other Assets
ImpairmentOfPrepaidExpensesAndOtherAssets
32000 USD
ctra Impairment Of Prepaid Expenses And Other Assets
ImpairmentOfPrepaidExpensesAndOtherAssets
5858000 USD
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5921000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9718000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6481000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8678000 USD
CY2020Q3 ctra Lease Rightof Use Asset
LeaseRightofUseAsset
12402000 USD
CY2019Q4 ctra Lease Rightof Use Asset
LeaseRightofUseAsset
18396000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3222000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3275000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
949000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1813000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2552000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4674000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5532000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6866000 USD
CY2020Q3 ctra Lease Liability
LeaseLiability
12255000 USD
CY2019Q4 ctra Lease Liability
LeaseLiability
16628000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
805000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1143000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2546000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2796000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
81000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
108000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
277000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
366000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
509000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
732000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1603000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
2062000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
380000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
494000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1255000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1474000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
1775000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
2477000 USD
us-gaap Lease Cost
LeaseCost
5681000 USD
us-gaap Lease Cost
LeaseCost
6698000 USD
us-gaap Sublease Income
SubleaseIncome
0 USD
us-gaap Sublease Income
SubleaseIncome
0 USD
us-gaap Variable Lease Cost
VariableLeaseCost
0 USD
us-gaap Variable Lease Cost
VariableLeaseCost
0 USD
ctra Lease Payments
LeasePayments
5426000 USD
ctra Lease Payments
LeasePayments
6862000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
276000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
366000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
2859000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
3536000 USD
ctra Finance Lease Payments
FinanceLeasePayments
2291000 USD
ctra Finance Lease Payments
FinanceLeasePayments
2960000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
243000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1142000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
-12000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
140000 USD
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.063
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.052
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.114
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.109
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
945000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
489000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3110000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1489000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1854000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1354000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
272000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1101000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
6000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
982000 USD
CY2020Q3 ctra Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 USD
CY2020Q3 ctra Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
4915000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
6187000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
592966000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
28485000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
44864000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
10330000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
413000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3849000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
5774000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
6481000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
20358000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
29695000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
597540000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
552676000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
564481000 USD
CY2020Q3 ctra Acquisition Related Obligations Discount Premium
AcquisitionRelatedObligationsDiscountPremium
1952000 USD
CY2019Q4 ctra Acquisition Related Obligations Discount Premium
AcquisitionRelatedObligationsDiscountPremium
4834000 USD
CY2020Q3 ctra Acquisition Related Obligations Carrying Amount
AcquisitionRelatedObligationsCarryingAmount
37492000 USD
CY2019Q4 ctra Acquisition Related Obligations Carrying Amount
AcquisitionRelatedObligationsCarryingAmount
79898000 USD
CY2020Q3 ctra Acquisition Related Obligations Carrying Amount Current
AcquisitionRelatedObligationsCarryingAmountCurrent
18206000 USD
CY2019Q4 ctra Acquisition Related Obligations Carrying Amount Current
AcquisitionRelatedObligationsCarryingAmountCurrent
33639000 USD
CY2020Q3 ctra Acquisition Related Obligations Carrying Amount Noncurrent
AcquisitionRelatedObligationsCarryingAmountNoncurrent
19286000 USD
CY2019Q4 ctra Acquisition Related Obligations Carrying Amount Noncurrent
AcquisitionRelatedObligationsCarryingAmountNoncurrent
46259000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
224704000 USD
ctra Asset Retirement Obligation Accretion Expense Excluding Liabilities Heldfor Sale
AssetRetirementObligationAccretionExpenseExcludingLiabilitiesHeldforSale
23806000 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
621000 USD
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
13244000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
16532000 USD
CY2020Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
245843000 USD
CY2020Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
34845000 USD
CY2020Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
210998000 USD
ctra Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Measurement Period Adjustments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityMeasurementPeriodAdjustments
5738000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-348946000 USD
CY2020Q1 ctra Effective Income Tax Rate Reconciliation Tax Credit Alternative Minimum Tax Credit
EffectiveIncomeTaxRateReconciliationTaxCreditAlternativeMinimumTaxCredit
2123000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8880000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-20151000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
92804000 USD
CY2020Q1 ctra Income Taxes Receivable Alternative Minimum Tax Cares Act
IncomeTaxesReceivableAlternativeMinimumTaxCARESAct
68252000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-23800000 USD
CY2020Q3 ctra Defined Benefit Plan Plan Assets Increase In Target Allocation Term
DefinedBenefitPlanPlanAssetsIncreaseInTargetAllocationTerm
P10M
CY2020Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
628000 USD
CY2019Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4158000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6520000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
23461000 USD
CY2020Q3 ctra Self Insurance Period Expense
SelfInsurancePeriodExpense
17327000 USD
CY2019Q3 ctra Self Insurance Period Expense
SelfInsurancePeriodExpense
20976000 USD
ctra Self Insurance Period Expense
SelfInsurancePeriodExpense
48430000 USD
ctra Self Insurance Period Expense
SelfInsurancePeriodExpense
58873000 USD
CY2020Q3 us-gaap Royalty Expense
RoyaltyExpense
16176000 USD
CY2019Q3 us-gaap Royalty Expense
RoyaltyExpense
21868000 USD
us-gaap Royalty Expense
RoyaltyExpense
52092000 USD
us-gaap Royalty Expense
RoyaltyExpense
73119000 USD
CY2020Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
66129000 USD
CY2020Q3 ctra Income Tax Receivable Operating Loss Carryforwards
IncomeTaxReceivableOperatingLossCarryforwards
64160000 USD
CY2020Q3 ctra Income Tax Receivable Operating Loss Carryforwards Interest
IncomeTaxReceivableOperatingLossCarryforwardsInterest
5126000 USD
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
131169000 USD
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
134887000 USD
CY2020Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
7104000 USD
CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
12363000 USD
CY2020Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
124065000 USD
CY2019Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
122524000 USD
CY2020Q3 us-gaap Restricted Investments
RestrictedInvestments
27793000 USD
CY2019Q4 us-gaap Restricted Investments
RestrictedInvestments
21886000 USD
CY2020Q3 us-gaap Debt Securities Trading Restricted
DebtSecuritiesTradingRestricted
26015000 USD
CY2019Q4 us-gaap Debt Securities Trading Restricted
DebtSecuritiesTradingRestricted
13508000 USD
CY2020Q3 us-gaap Held To Maturity Securities Restricted
HeldToMaturitySecuritiesRestricted
1778000 USD
CY2019Q4 us-gaap Held To Maturity Securities Restricted
HeldToMaturitySecuritiesRestricted
8378000 USD
CY2020Q3 us-gaap Deposit Assets
DepositAssets
21079000 USD
CY2019Q4 us-gaap Deposit Assets
DepositAssets
10723000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020Q3 us-gaap Revenues
Revenues
400691000 USD
CY2020Q3 ctra Depreciation Depletion And Amortization Excluding Acquired Intangibles
DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles
50739000 USD
CY2020Q3 ctra Amortizationof Intangibles
AmortizationofIntangibles
2219000 USD
CY2020Q3 ctra Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
19687000 USD
CY2020Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
27806000 USD
CY2019Q3 us-gaap Revenues
Revenues
525864000 USD
CY2019Q3 ctra Depreciation Depletion And Amortization Excluding Acquired Intangibles
DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles
60842000 USD
CY2019Q3 ctra Amortizationof Intangibles
AmortizationofIntangibles
2314000 USD
CY2019Q3 ctra Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
40023000 USD
CY2019Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
60301000 USD
us-gaap Revenues
Revenues
1282989000 USD
ctra Depreciation Depletion And Amortization Excluding Acquired Intangibles
DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles
154466000 USD
ctra Amortizationof Intangibles
AmortizationofIntangibles
5180000 USD
ctra Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
96830000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
118896000 USD
us-gaap Revenues
Revenues
1791184000 USD
ctra Depreciation Depletion And Amortization Excluding Acquired Intangibles
DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles
184927000 USD
ctra Amortizationof Intangibles
AmortizationofIntangibles
-4712000 USD
ctra Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
264157000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
144183000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-68637000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
18389000 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
378000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-45000 USD
CY2020Q3 ctra Depreciation Depletion And Amortization Excluding Acquired Intangibles
DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles
50739000 USD
CY2020Q3 ctra Noncash Allocated Sharebased Compensation Expense
NoncashAllocatedSharebasedCompensationExpense
1078000 USD
CY2020Q3 ctra Acquisition Related Obligations Changesin Fair Value Gain Loss
AcquisitionRelatedObligationsChangesinFairValueGainLoss
-3624000 USD
CY2020Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
9127000 USD
CY2020Q3 ctra Amortizationof Intangibles
AmortizationofIntangibles
2219000 USD
CY2020Q3 ctra Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
19687000 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3516000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-43561000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
18847000 USD
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1763000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3102000 USD
CY2019Q3 ctra Depreciation Depletion And Amortization Excluding Acquired Intangibles
DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles
60842000 USD
CY2019Q3 ctra Business Acquisition Integrationand Other Related Costs
BusinessAcquisitionIntegrationandOtherRelatedCosts
68000 USD
CY2019Q3 ctra Noncash Allocated Sharebased Compensation Expense
NoncashAllocatedSharebasedCompensationExpense
2738000 USD
CY2019Q3 ctra Acquisition Related Obligations Fair Value Adjustment
AcquisitionRelatedObligationsFairValueAdjustment
3238000 USD
CY2019Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
6846000 USD
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
32000 USD
CY2019Q3 ctra Amortizationof Intangibles
AmortizationofIntangibles
2314000 USD
CY2019Q3 ctra Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
40023000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-346746000 USD
us-gaap Interest Expense
InterestExpense
54808000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
6889000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2200000 USD
ctra Depreciation Depletion And Amortization Excluding Acquired Intangibles
DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles
154466000 USD
ctra Noncash Allocated Sharebased Compensation Expense
NoncashAllocatedSharebasedCompensationExpense
4200000 USD
ctra Acquisition Related Obligations Fair Value Adjustment
AcquisitionRelatedObligationsFairValueAdjustment
13425000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
23806000 USD
ctra Defined Benefit Planand Other Benefit Plan Settlement Gain Loss
DefinedBenefitPlanandOtherBenefitPlanSettlementGainLoss
-1230000 USD
ctra Amortizationof Intangibles
AmortizationofIntangibles
5180000 USD
ctra Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
96830000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
198963000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-11271000 USD
us-gaap Interest Expense
InterestExpense
50079000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
5584000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8880000 USD
ctra Depreciation Depletion And Amortization Excluding Acquired Intangibles
DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles
184927000 USD
ctra Business Acquisition Integrationand Other Related Costs
BusinessAcquisitionIntegrationandOtherRelatedCosts
1055000 USD
ctra Noncash Allocated Sharebased Compensation Expense
NoncashAllocatedSharebasedCompensationExpense
7463000 USD
ctra Acquisition Related Obligations Fair Value Adjustment
AcquisitionRelatedObligationsFairValueAdjustment
288000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
19925000 USD
ctra Gain Loss On Extinguishment And Modification Of Debt
GainLossOnExtinguishmentAndModificationOfDebt
-26459000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
5858000 USD
ctra Inventory Fair Value Adjustment
InventoryFairValueAdjustment
8209000 USD
us-gaap Nonmonetary Transaction Gain Loss Recognized On Transfer
NonmonetaryTransactionGainLossRecognizedOnTransfer
9083000 USD
ctra Amortizationof Intangibles
AmortizationofIntangibles
-4712000 USD
ctra Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
264157000 USD
us-gaap Nonmonetary Transaction Gain Loss Recognized On Transfer
NonmonetaryTransactionGainLossRecognizedOnTransfer
9083000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
399954000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
523987000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1278935000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1784775000 USD

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