2020 Q4 Form 10-Q Financial Statement
#000170471520000048 Filed on November 09, 2020
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% |
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|
288000 | USD | |
CY2020Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
1359000 | USD |
CY2019Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-166000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
2063000 | USD | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
7319000 | USD | |
CY2020Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
449699000 | USD |
CY2019Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
552075000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1579843000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1732665000 | USD | |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-49008000 | USD |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-26211000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-296854000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
58519000 | USD | |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
18389000 | USD |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
18847000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
54808000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
50079000 | USD | |
CY2020Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
378000 | USD |
CY2019Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1763000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6889000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5584000 | USD | |
CY2020Q3 | ctra |
Gain Loss On Extinguishment And Modification Of Debt
GainLossOnExtinguishmentAndModificationOfDebt
|
0 | USD |
CY2019Q3 | ctra |
Gain Loss On Extinguishment And Modification Of Debt
GainLossOnExtinguishmentAndModificationOfDebt
|
0 | USD |
ctra |
Gain Loss On Extinguishment And Modification Of Debt
GainLossOnExtinguishmentAndModificationOfDebt
|
0 | USD | |
ctra |
Gain Loss On Extinguishment And Modification Of Debt
GainLossOnExtinguishmentAndModificationOfDebt
|
-26459000 | USD | |
CY2020Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1295000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1845000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-3085000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-4804000 | USD | |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-368000 | USD |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1523000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1088000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2912000 | USD | |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-19674000 | USD |
CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-20452000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-52092000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-78670000 | USD | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-68682000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-46663000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-348946000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-20151000 | USD | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-45000 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3102000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2200000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-8880000 | USD | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-68637000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-43561000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-346746000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-11271000 | USD | |
CY2020Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
0 | USD |
CY2019Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-11516000 | USD |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
0 | USD | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-176973000 | USD | |
CY2020Q3 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
0 | USD |
CY2019Q3 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
13455000 | USD |
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
0 | USD | |
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-12866000 | USD | |
CY2020Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD |
CY2019Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-24971000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-164107000 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-68637000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-68532000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-346746000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-175378000 | USD | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-3.75 | |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-2.29 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-18.96 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.59 | ||
CY2020Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0 | |
CY2019Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-1.31 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-8.63 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.75 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.60 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-18.96 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-9.22 | ||
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-3.75 | |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-2.29 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-18.96 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.59 | ||
CY2020Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0 | |
CY2019Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-1.31 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-8.63 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.75 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.60 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-18.96 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-9.22 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18319947 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19025462 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18290346 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19014974 | shares | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18319947 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19025462 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18290346 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19014974 | shares | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-68637000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-68532000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-346746000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-175378000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
-1133000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
86000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
9998000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
-1340000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
0 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
22000 | USD |
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
|
-350000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1133000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-64000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-9998000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
990000 | USD | |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-67504000 | USD |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-68596000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-356744000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-174388000 | USD | |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
161434000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
212793000 | USD |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
432000 | USD |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | USD |
CY2020Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
179671000 | USD |
CY2019Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
244666000 | USD |
CY2020Q3 | us-gaap |
Inventory Net
InventoryNet
|
124245000 | USD |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
162659000 | USD |
CY2020Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
120939000 | USD |
CY2019Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
91361000 | USD |
CY2020Q3 | us-gaap |
Assets Current
AssetsCurrent
|
586289000 | USD |
CY2019Q4 | us-gaap |
Assets Current
AssetsCurrent
|
711479000 | USD |
CY2020Q3 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
395397000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
314276000 | USD |
CY2020Q3 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
401197000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
583262000 | USD |
CY2020Q3 | us-gaap |
Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
|
40623000 | USD |
CY2019Q4 | us-gaap |
Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
|
27877000 | USD |
CY2020Q3 | us-gaap |
Mineral Rights
MineralRights
|
489631000 | USD |
CY2019Q4 | us-gaap |
Mineral Rights
MineralRights
|
523141000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
38806000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
32686000 | USD |
CY2020Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
100350000 | USD |
CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
125145000 | USD |
CY2020Q3 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
124065000 | USD |
CY2019Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
122524000 | USD |
CY2020Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
0 | USD |
CY2019Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
33065000 | USD |
CY2020Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
221591000 | USD |
CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
204207000 | USD |
CY2020Q3 | us-gaap |
Assets
Assets
|
1923123000 | USD |
CY2019Q4 | us-gaap |
Assets
Assets
|
2302823000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
44864000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
28485000 | USD |
CY2020Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
75836000 | USD |
CY2019Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
98746000 | USD |
CY2020Q3 | ctra |
Acquisition Related Obligations Carrying Amount Current
AcquisitionRelatedObligationsCarryingAmountCurrent
|
18206000 | USD |
CY2019Q4 | ctra |
Acquisition Related Obligations Carrying Amount Current
AcquisitionRelatedObligationsCarryingAmountCurrent
|
33639000 | USD |
CY2020Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
153372000 | USD |
CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
154282000 | USD |
CY2020Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
292278000 | USD |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
315152000 | 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 Carrying Amount Noncurrent
AcquisitionRelatedObligationsCarryingAmountNoncurrent
|
19286000 | USD |
CY2019Q4 | ctra |
Acquisition Related Obligations Carrying Amount Noncurrent
AcquisitionRelatedObligationsCarryingAmountNoncurrent
|
46259000 | USD |
CY2020Q3 | ctra |
Liability Defined Benefit Plan Postretirement Black Lung Health Coverageand Workers Compensation Noncurrent
LiabilityDefinedBenefitPlanPostretirementBlackLungHealthCoverageandWorkersCompensationNoncurrent
|
263517000 | USD |
CY2019Q4 | ctra |
Liability Defined Benefit Plan Postretirement Black Lung Health Coverageand Workers Compensation Noncurrent
LiabilityDefinedBenefitPlanPostretirementBlackLungHealthCoverageandWorkersCompensationNoncurrent
|
260778000 | USD |
CY2020Q3 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
186089000 | USD |
CY2019Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
204086000 | USD |
CY2020Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
210998000 | USD |
CY2019Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
184130000 | USD |
CY2020Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
368000 | USD |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
422000 | USD |
CY2020Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
54943000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
31393000 | USD |
CY2020Q3 | us-gaap |
Liabilities
Liabilities
|
1580155000 | USD |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
1606701000 | USD |
CY2020Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2019Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000.0 | shares |
CY2019Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000.0 | shares |
CY2019Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2020Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2020Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2019Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2019Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000.0 | shares |
CY2020Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000.0 | shares |
CY2020Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
20600000 | shares |
CY2020Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
18300000 | shares |
CY2019Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
20500000 | shares |
CY2019Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
18200000 | shares |
CY2020Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
206000 | USD |
CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
205000 | USD |
CY2020Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
778728000 | USD |
CY2019Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
775707000 | USD |
CY2020Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-68614000 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-58616000 | USD |
CY2020Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
2300000 | shares |
CY2019Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
2300000 | shares |
CY2020Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
106976000 | USD |
CY2019Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
107984000 | USD |
CY2020Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-260376000 | USD |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
86810000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
342968000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
696122000 | USD |
CY2020Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1923123000 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2302823000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-346746000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-175378000 | USD | |
ctra |
Depreciation Depletion And Amortization Excluding Acquired Intangibles Including Discontinued Operations
DepreciationDepletionAndAmortizationExcludingAcquiredIntangiblesIncludingDiscontinuedOperations
|
154466000 | USD | |
ctra |
Depreciation Depletion And Amortization Excluding Acquired Intangibles Including Discontinued Operations
DepreciationDepletionAndAmortizationExcludingAcquiredIntangiblesIncludingDiscontinuedOperations
|
330840000 | USD | |
ctra |
Amortizationof Intangibles
AmortizationofIntangibles
|
5180000 | USD | |
ctra |
Amortizationof Intangibles
AmortizationofIntangibles
|
-4712000 | USD | |
ctra |
Acquisition Related Obligations Discount Accretion Expense
AcquisitionRelatedObligationsDiscountAccretionExpense
|
-2882000 | USD | |
ctra |
Acquisition Related Obligations Discount Accretion Expense
AcquisitionRelatedObligationsDiscountAccretionExpense
|
-4367000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
11087000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
10446000 | USD | |
ctra |
Acquisition Related Obligations Changesin Fair Value Gain Loss
AcquisitionRelatedObligationsChangesinFairValueGainLoss
|
13425000 | USD | |
ctra |
Acquisition Related Obligations Changesin Fair Value Gain Loss
AcquisitionRelatedObligationsChangesinFairValueGainLoss
|
288000 | USD | |
ctra |
Gain Losson Dispositionof Assets Including Costof Sales
GainLossonDispositionofAssetsIncludingCostofSales
|
2179000 | USD | |
ctra |
Gain Losson Dispositionof Assets Including Costof Sales
GainLossonDispositionofAssetsIncludingCostofSales
|
-1462000 | USD | |
us-gaap |
Nonmonetary Transaction Gain Loss Recognized On Transfer
NonmonetaryTransactionGainLossRecognizedOnTransfer
|
0 | USD | |
us-gaap |
Nonmonetary Transaction Gain Loss Recognized On Transfer
NonmonetaryTransactionGainLossRecognizedOnTransfer
|
9083000 | USD | |
ctra |
Gain Loss On Extinguishment And Modification Of Debt
GainLossOnExtinguishmentAndModificationOfDebt
|
0 | USD | |
ctra |
Gain Loss On Extinguishment And Modification Of Debt
GainLossOnExtinguishmentAndModificationOfDebt
|
-26459000 | USD | |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
221453000 | USD | |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
23020000 | USD | |
ctra |
Asset Retirement Obligation Accretion Expense Including Adjustmentfor Liabilities Heldfor Saleand Discontinued Operations
AssetRetirementObligationAccretionExpenseIncludingAdjustmentforLiabilitiesHeldforSaleandDiscontinuedOperations
|
23806000 | USD | |
ctra |
Asset Retirement Obligation Accretion Expense Including Adjustmentfor Liabilities Heldfor Saleand Discontinued Operations
AssetRetirementObligationAccretionExpenseIncludingAdjustmentforLiabilitiesHeldforSaleandDiscontinuedOperations
|
24906000 | USD | |
us-gaap |
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
15135000 | USD | |
us-gaap |
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
14513000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
33011000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-22021000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4200000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7512000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-3085000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-4804000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-5356000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
351000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
33566000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
99620000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
73033000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
137578000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
118896000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
144183000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
3131000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
1170000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
18618000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
65193000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
12678000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
50775000 | USD | |
ctra |
Payments To Acquire Equity Method Investments Capital Contributions
PaymentsToAcquireEquityMethodInvestmentsCapitalContributions
|
3196000 | USD | |
ctra |
Payments To Acquire Equity Method Investments Capital Contributions
PaymentsToAcquireEquityMethodInvestmentsCapitalContributions
|
7600000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-68000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2548000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-124833000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-167579000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
57500000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
544946000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
43364000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
551405000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
14951000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
14054000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
2291000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
2960000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
6104000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
171000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
35485000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
952000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3277000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-64110000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-55077000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-94111000 | USD | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
347680000 | USD |
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
RestrictedCashCurrent
|
7104000 | USD |
CY2019Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
21456000 | USD |
CY2020Q3 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
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
NetIncomeLoss
|
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
NetIncomeLoss
|
-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
RevenueRemainingPerformanceObligation
|
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
|
-68637000 | USD |
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 |