2019 Q4 Form 10-K Financial Statement

#000170471521000026 Filed on March 15, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q1 2019
Revenue $499.1M $609.1M $2.001B
YoY Change -12.76% 26.29% -1.47%
Cost Of Revenue $187.7M $515.7M $1.668B
YoY Change -58.86% 38.18% 0.4%
Gross Profit $22.40M $93.40M $333.5M
YoY Change -80.66% -14.39% -9.89%
Gross Profit Margin 4.49% 15.33% 16.66%
Selling, General & Admin $25.80M $20.95M $78.95M
YoY Change 63.29% 9.36% 33.21%
% of Gross Profit 115.18% 22.43% 23.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization -$15.60M $61.30M $315.2M
YoY Change -135.86% 181.19% 306.71%
% of Gross Profit -69.64% 65.63% 94.51%
Operating Expenses $68.40M $20.95M $78.95M
YoY Change 96.55% 9.36% 33.21%
Operating Profit -$46.00M $17.78M -$169.1M
YoY Change -156.79% -73.78% -187.27%
Interest Expense -$17.80M $15.16M $67.52M
YoY Change 23.61% 64.64% 73.98%
% of Operating Profit 85.23%
Other Income/Expense, Net -$7.300M -$14.57M -$103.8M
YoY Change 1360.0% 54.17% 84.47%
Pretax Income -$252.8M $3.212M -$272.9M
YoY Change 2533.33% -94.5% -298.49%
Income Tax -$44.40M -$4.778M -$53.29M
% Of Pretax Income -148.75%
Net Earnings -$140.9M $6.815M -$316.3M
YoY Change -190.03% -88.03% -205.73%
Net Earnings / Revenue -28.24% 1.12% -15.81%
Basic Earnings Per Share -$7.75 $0.36 -$16.82
Diluted Earnings Per Share -$7.75 $0.35 -$16.82
COMMON SHARES
Basic Shares Outstanding 18.20M shares 18.89M shares 18.81M shares
Diluted Shares Outstanding 18.20M shares 19.54M shares 18.81M shares

Balance Sheet

Concept 2019 Q4 2019 Q1 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $212.8M $182.0M $212.8M
YoY Change -8.9% 152.43% -8.9%
Cash & Equivalents $212.8M $182.0M $212.8M
Short-Term Investments
Other Short-Term Assets $91.40M $173.7M $48.50M
YoY Change -49.61% 46.71% -54.63%
Inventory $150.9M $145.1M $162.7M
Prepaid Expenses
Receivables $224.2M $319.7M $244.7M
Other Receivables $8.447M $0.00 $42.80M
Total Short-Term Assets $711.5M $820.4M $711.5M
YoY Change -14.24% 59.43% -14.24%
LONG-TERM ASSETS
Property, Plant & Equipment $583.3M $678.5M $1.115B
YoY Change -16.68% 242.53% -9.21%
Goodwill $0.00 $107.5M
YoY Change -100.0%
Intangibles $124.2M $147.9M
YoY Change -19.63%
Long-Term Investments $18.41M $18.40M
YoY Change 20.85%
Other Assets $189.5M $188.2M $268.5M
YoY Change 3.16% 15.34% -38.7%
Total Long-Term Assets $1.591B $1.936B $1.591B
YoY Change -16.96% 423.85% -16.97%
TOTAL ASSETS
Total Short-Term Assets $711.5M $820.4M $711.5M
Total Long-Term Assets $1.591B $1.936B $1.591B
Total Assets $2.303B $2.756B $2.303B
YoY Change -16.14% 211.74% -16.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $82.73M $109.9M $98.70M
YoY Change -27.79% 27.0% -13.87%
Accrued Expenses $139.5M $150.8M $93.90M
YoY Change -6.2% 145.62% -8.48%
Deferred Revenue $0.00
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $28.50M $43.10M $28.50M
YoY Change -33.26% 314.42% -33.26%
Total Short-Term Liabilities $315.2M $355.2M $315.2M
YoY Change -11.28% 53.03% -11.26%
LONG-TERM LIABILITIES
Long-Term Debt $564.5M $540.4M $564.5M
YoY Change 3.52% 49.49% 3.52%
Other Long-Term Liabilities $26.82M $39.13M $726.6M
YoY Change -48.83% -72.29% -4.31%
Total Long-Term Liabilities $26.82M $39.13M $1.291B
YoY Change -48.83% -92.22% -1.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $315.2M $355.2M $315.2M
Total Long-Term Liabilities $26.82M $39.13M $1.291B
Total Liabilities $1.607B $1.675B $1.607B
YoY Change -4.07% 128.01% -4.07%
SHAREHOLDERS EQUITY
Retained Earnings $86.81M $409.9M
YoY Change -78.47%
Common Stock $205.0K $203.0K
YoY Change 1.49%
Preferred Stock
YoY Change
Treasury Stock (at cost) $108.0M $74.53M
YoY Change 53.47%
Treasury Stock Shares
Shareholders Equity $696.1M $1.081B $696.1M
YoY Change
Total Liabilities & Shareholders Equity $2.303B $2.756B $2.303B
YoY Change -16.14% 211.74% -16.14%

Cashflow Statement

Concept 2019 Q4 2019 Q1 2019
OPERATING ACTIVITIES
Net Income -$140.9M $6.815M -$316.3M
YoY Change -190.03% -88.03% -205.73%
Depreciation, Depletion And Amortization -$15.60M $61.30M $315.2M
YoY Change -135.86% 181.19% 306.71%
Cash From Operating Activities -$5.700M $14.61M $131.9M
YoY Change -68.16% -148.17% -16.73%
INVESTING ACTIVITIES
Capital Expenditures -$48.20M -$41.10M -$192.4M
YoY Change 91.27% 111.86% 134.92%
Acquisitions
YoY Change
Other Investing Activities $24.10M -$403.0K -$535.0K
YoY Change -87.88% 632.73% -17933.33%
Cash From Investing Activities -$24.20M -$45.32M -$191.8M
YoY Change -113.93% 44.58% -287.63%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net $4.171M $37.62M
YoY Change -13.73% 85.6%
Debt Paid & Issued, Net $6.875M $552.8M
YoY Change 587.5% 17.19%
Cash From Financing Activities -5.600M -$11.79M -$69.69M
YoY Change -114.89% 86.81% -406.9%
NET CHANGE
Cash From Operating Activities -5.700M $14.61M $131.9M
Cash From Investing Activities -24.20M -$45.32M -$191.8M
Cash From Financing Activities -5.600M -$11.79M -$69.69M
Net Change In Cash -35.50M -$42.50M -$129.6M
YoY Change -118.36% -37.5% -145.74%
FREE CASH FLOW
Cash From Operating Activities -$5.700M $14.61M $131.9M
Capital Expenditures -$48.20M -$41.10M -$192.4M
Free Cash Flow $42.50M $55.71M $324.3M
YoY Change 482.19% -609.47% 34.96%

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CY2020Q4 amr Alternative Minimum Tax Tax Credit Cash Received Cares Act
AlternativeMinimumTaxTaxCreditCashReceivedCARESAct
66130000 USD
CY2020Q4 amr Accrued Payroll Taxes Cares Act
AccruedPayrollTaxesCARESAct
15109000 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">Use of Estimates</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the Company’s Consolidated Financial Statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the Consolidated Financial Statements and the reported amounts of revenues and expenses during the reporting period. Significant items subject to such estimates and assumptions include inventories; mineral reserves; asset impairments; goodwill impairment; reclamation obligations; post-employment and other employee benefit obligations; useful lives, depletion and amortization; reserves for workers’ compensation and black lung claims; deferred income taxes; income taxes refundable and receivable; reserves for contingencies and litigation; fair value of financial instruments; and fair value adjustments for acquisition accounting. Estimates are based on facts and circumstances believed to be reasonable at the time; however, actual results could differ from those estimates.</span></div>
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
139227000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
212803000 USD
CY2020Q4 us-gaap Mineral Rights
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463250000 USD
CY2019Q4 us-gaap Mineral Rights
MineralRights
523012000 USD
CY2020Q4 amr Asset Retirement Obligation Assets
AssetRetirementObligationAssets
10491000 USD
CY2019Q4 amr Asset Retirement Obligation Assets
AssetRetirementObligationAssets
36723000 USD
CY2020 us-gaap Depletion
Depletion
-13746000 USD
CY2019 us-gaap Depletion
Depletion
14551000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
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88196000 USD
CY2020Q4 amr Finite Lived Intangible Liabilities Gross
FiniteLivedIntangibleLiabilitiesGross
327000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
87869000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
124246000 USD
CY2019Q4 amr Finite Lived Intangible Liabilities Gross
FiniteLivedIntangibleLiabilitiesGross
6018000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
118228000 USD
CY2020Q4 amr Finite Lived Intangibles Amortization Expense Revenue Year One
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9712000 USD
CY2020Q4 amr Finite Lived Intangibles Amortization Expense Revenue Year Two
FiniteLivedIntangiblesAmortizationExpenseRevenueYearTwo
10039000 USD
CY2020Q4 amr Finite Lived Intangibles Amortization Expense Revenue Year Three
FiniteLivedIntangiblesAmortizationExpenseRevenueYearThree
10028000 USD
CY2020Q4 amr Finite Lived Intangibles Amortization Expense Revenue Year Four
FiniteLivedIntangiblesAmortizationExpenseRevenueYearFour
8677000 USD
CY2020Q4 amr Finite Lived Intangibles Amortization Expense Revenue Year Five
FiniteLivedIntangiblesAmortizationExpenseRevenueYearFive
8672000 USD
CY2020Q4 amr Finite Lived Intangibles Amortization Expense Revenueafter Year Five
FiniteLivedIntangiblesAmortizationExpenseRevenueafterYearFive
40741000 USD
CY2020Q4 amr Finite Lived Intangibles
FiniteLivedIntangibles
87869000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
124353000 USD
CY2018Q4 us-gaap Goodwill
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95624000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
124353000 USD
CY2019Q4 us-gaap Goodwill
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0 USD
CY2020Q4 us-gaap Workers Compensation Discount Amount
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24061000 USD
CY2019Q4 us-gaap Workers Compensation Discount Amount
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24680000 USD
CY2016Q3 us-gaap Class Of Warrant Or Right Outstanding
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810811 shares
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55.93
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1 shares
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0.01
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46.911
CY2020Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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46.911
CY2020Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
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1.15 shares
CY2019Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
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1.15 shares
CY2016Q3 us-gaap Class Of Warrant Or Right Outstanding
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810811 shares
CY2019Q4 us-gaap Class Of Warrant Or Right Outstanding
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801370 shares
CY2020Q4 us-gaap Class Of Warrant Or Right Outstanding
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801370 shares
CY2019Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
921576 shares
CY2020Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
921576 shares
CY2019 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
414 shares
CY2019 amr Shares Withheld Upon Conversionof Convertible Securities
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5 shares
CY2020Q4 us-gaap Equity Method Investments
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18383000 USD
CY2019Q4 us-gaap Equity Method Investments
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18413000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
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10136000 USD
CY2019 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
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145913000 USD
CY2018Q4 amr Capital Lease Assets
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9786000 USD
CY2019Q1 us-gaap Finance Lease Right Of Use Asset
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9786000 USD
CY2018Q4 amr Capital Lease Assets
CapitalLeaseAssets
9786000 USD
CY2019Q1 amr Lease Rightof Use Asset
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19922000 USD
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0 USD
CY2019Q1 us-gaap Operating Lease Liability Current
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3232000 USD
CY2018Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
2110000 USD
CY2019Q1 us-gaap Finance Lease Liability Current
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2110000 USD
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6904000 USD
CY2018Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
4313000 USD
CY2019Q1 us-gaap Finance Lease Liability Noncurrent
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4313000 USD
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6423000 USD
CY2019Q1 amr Lease Liability
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16559000 USD
CY2019 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
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145913000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
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0 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
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141676000 USD
CY2020 us-gaap Number Of Reportable Segments
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2 segment
CY2020 us-gaap Number Of Reportable Segments
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2 segment
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1413124000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1995934000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
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113676000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
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28000000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 USD
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1317351 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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537918 shares
CY2020 amr Weighted Average Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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142250 shares
CY2019 amr Weighted Average Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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256668 shares
CY2020Q4 us-gaap Inventory Net
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108051000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
150888000 USD
CY2020 us-gaap Inventory Write Down
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807000 USD
CY2020Q1 us-gaap Impairment Of Long Lived Assets Held For Use
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33709000 USD
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17390000 USD
CY2020Q3 us-gaap Impairment Of Long Lived Assets Held For Use
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219000 USD
CY2020Q4 us-gaap Impairment Of Long Lived Assets Held For Use
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29636000 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
80954000 USD
CY2020Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2020Q2 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
144348000 USD
CY2020Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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3297000 USD
CY2020Q4 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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0 USD
CY2020 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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147645000 USD
CY2020Q1 us-gaap Tangible Asset Impairment Charges
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33709000 USD
CY2020Q2 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
161738000 USD
CY2020Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
3516000 USD
CY2020Q4 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
29636000 USD
CY2020 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
228599000 USD
CY2020Q1 us-gaap Impairment Of Long Lived Assets Held For Use
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33709000 USD
CY2020Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
17390000 USD
CY2020Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
219000 USD
CY2020Q4 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
29636000 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
80954000 USD
CY2020Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2020Q2 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
144348000 USD
CY2020Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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3297000 USD
CY2020Q4 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2020 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
147645000 USD
CY2020Q1 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
33709000 USD
CY2020Q2 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
161738000 USD
CY2020Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
3516000 USD
CY2020Q4 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
29636000 USD
CY2020 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
228599000 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
60169000 USD
CY2019 amr Impairmentof Prepaid Expensesand Other Assets
ImpairmentofPrepaidExpensesandOtherAssets
6155000 USD
CY2019 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
17161000 USD
CY2020Q4 amr Prepaid Freight
PrepaidFreight
8515000 USD
CY2019Q4 amr Prepaid Freight
PrepaidFreight
8268000 USD
CY2020Q4 us-gaap Other Receivables Net Current
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13245000 USD
CY2019Q4 us-gaap Other Receivables Net Current
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8447000 USD
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
9311000 USD
CY2019Q4 us-gaap Restricted Cash Current
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12363000 USD
CY2020Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
47000 USD
CY2019Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
689000 USD
CY2020Q4 us-gaap Prepaid Insurance
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6510000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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256378000 USD
CY2019Q4 us-gaap Prepaid Insurance
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9591000 USD
CY2020Q4 us-gaap Income Taxes Receivable
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64565000 USD
CY2019Q4 us-gaap Income Taxes Receivable
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33915000 USD
CY2020Q4 amr Prepaid Bond Premium
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2576000 USD
CY2019Q4 amr Prepaid Bond Premium
PrepaidBondPremium
2454000 USD
CY2020Q4 us-gaap Other Prepaid Expense Current
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1483000 USD
CY2019Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1996000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
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106252000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
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77723000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
746043000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
692776000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
382423000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
363620000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
436398000 USD
CY2020 amr Depreciation And Amortization Property Plant And Equipment And Non Mineral Asset Retirement Obligation Assets
DepreciationAndAmortizationPropertyPlantAndEquipmentAndNonMineralAssetRetirementObligationAssets
153631000 USD
CY2019 amr Depreciation And Amortization Property Plant And Equipment And Non Mineral Asset Retirement Obligation Assets
DepreciationAndAmortizationPropertyPlantAndEquipmentAndNonMineralAssetRetirementObligationAssets
201206000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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5671000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7298000 USD
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28200000 USD
CY2019Q4 us-gaap Deposits Assets Noncurrent
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9621000 USD
CY2020Q4 us-gaap Restricted Investments Noncurrent
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23768000 USD
CY2019Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
19399000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
18383000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
18413000 USD
CY2020Q4 us-gaap Income Taxes Receivable Noncurrent
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0 USD
CY2019Q4 us-gaap Income Taxes Receivable Noncurrent
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64160000 USD
CY2020Q4 amr Insurance Receivablefor Workers Compensation Noncurrent
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48320000 USD
CY2019Q4 amr Insurance Receivablefor Workers Compensation Noncurrent
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52757000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
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25040000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
17827000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
149382000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
189475000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4262000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9687000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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5671000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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7298000 USD
CY2020Q4 amr Lease Rightof Use Asset
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9933000 USD
CY2019Q4 amr Lease Rightof Use Asset
LeaseRightofUseAsset
16985000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
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2014000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3266000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
595000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1402000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1996000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4651000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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5076000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5896000 USD
CY2020Q4 amr Lease Liability
LeaseLiability
9681000 USD
CY2019Q4 amr Lease Liability
LeaseLiability
15215000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3238000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3738000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
358000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
477000 USD
CY2020 us-gaap Operating Lease Cost
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2105000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
2389000 USD
CY2020 us-gaap Short Term Lease Cost
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1518000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1851000 USD
CY2020 us-gaap Lease Cost
LeaseCost
7219000 USD
CY2019 us-gaap Lease Cost
LeaseCost
8455000 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
0 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
0 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
0 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
0 USD
CY2020 amr Lease Payments
LeasePayments
7157000 USD
CY2019 amr Lease Payments
LeasePayments
8349000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
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358000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
463000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
3623000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
4240000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3176000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3646000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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221000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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1429000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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-12000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
371000 USD
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.061
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.054
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.115
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.114
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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2210000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1210000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1827000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1076000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
269000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1101000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
6000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
982000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
897000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4018000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
4312000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9284000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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302000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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3613000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
4010000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5671000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
40330000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
37983000 USD
CY2020Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
10355000 USD
CY2019Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
11317000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
21540000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
24662000 USD
CY2020Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
24990000 USD
CY2019Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
38731000 USD
CY2020Q4 amr Accrued Interest And Fees
AccruedInterestAndFees
15902000 USD
CY2019Q4 amr Accrued Interest And Fees
AccruedInterestAndFees
4362000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
13197000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
0 USD
CY2020Q4 amr Accrued Freight
AccruedFreight
2610000 USD
CY2019Q4 amr Accrued Freight
AccruedFreight
5851000 USD
CY2020Q4 amr Other Liabilities Miscellaneous Current
OtherLiabilitiesMiscellaneousCurrent
4698000 USD
CY2019Q4 amr Other Liabilities Miscellaneous Current
OtherLiabilitiesMiscellaneousCurrent
9164000 USD
CY2020Q4 amr Accrued Liabilitiesand Other Liabilities Current
AccruedLiabilitiesandOtherLiabilitiesCurrent
140406000 USD
CY2019Q4 amr Accrued Liabilitiesand Other Liabilities Current
AccruedLiabilitiesandOtherLiabilitiesCurrent
139479000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
17046000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
29695000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
582527000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
592934000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
28830000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
28476000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
553697000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
564458000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
28830000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
24815000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
9300000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
536628000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
599573000 USD
CY2020Q4 amr Acquisition Related Obligations Discount Premium
AcquisitionRelatedObligationsDiscountPremium
1491000 USD
CY2019Q4 amr Acquisition Related Obligations Discount Premium
AcquisitionRelatedObligationsDiscountPremium
4834000 USD
CY2020Q4 amr Acquisition Related Obligations Carrying Amount
AcquisitionRelatedObligationsCarryingAmount
39867000 USD
CY2019Q4 amr Acquisition Related Obligations Carrying Amount
AcquisitionRelatedObligationsCarryingAmount
79898000 USD
CY2020Q4 amr Acquisition Related Obligations Carrying Amount Current
AcquisitionRelatedObligationsCarryingAmountCurrent
19099000 USD
CY2019Q4 amr Acquisition Related Obligations Carrying Amount Current
AcquisitionRelatedObligationsCarryingAmountCurrent
33639000 USD
CY2020Q4 amr Acquisition Related Obligations Carrying Amount Noncurrent
AcquisitionRelatedObligationsCarryingAmountNoncurrent
20768000 USD
CY2019Q4 amr Acquisition Related Obligations Carrying Amount Noncurrent
AcquisitionRelatedObligationsCarryingAmountNoncurrent
46259000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
192038000 USD
CY2019 amr Asset Retirement Obligation Measurement Period Adjustments
AssetRetirementObligationMeasurementPeriodAdjustments
12718000 USD
CY2019 amr Asset Retirement Obligation Accretion Expense Excluding Liabilities Heldfor Sale
AssetRetirementObligationAccretionExpenseExcludingLiabilitiesHeldforSale
23852000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
5112000 USD
CY2019 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-7162000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
23421000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
203137000 USD
CY2020 amr Asset Retirement Obligation Accretion Expense Excluding Liabilities Heldfor Sale
AssetRetirementObligationAccretionExpenseExcludingLiabilitiesHeldforSale
26504000 USD
CY2020 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
621000 USD
CY2020 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-43765000 USD
CY2020 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
21433000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
165064000 USD
CY2020Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
24990000 USD
CY2020Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
140074000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
52427000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
14710000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-8750000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
28967000 USD
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
59880000 USD
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
9627000 USD
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-3564000 USD
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
52427000 USD
CY2020 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
-35286000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2164000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-53287000 USD
CY2020 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2019 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-8484000 USD
CY2020 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
-2164000 USD
CY2019 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
-61771000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-35187000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-45356000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-99000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1891000 USD
CY2019 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
-43465000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
33348000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-747000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-226000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-9075000 USD
CY2020 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
33122000 USD
CY2019 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-9822000 USD
CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-1839000 USD
CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-46103000 USD
CY2020 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-325000 USD
CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-7184000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2164000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-53287000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-51163000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-57310000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-2039000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-6270000 USD
CY2020 amr Effective Income Tax Rate Reconciliation Sequestration Reduction Amount
EffectiveIncomeTaxRateReconciliationSequestrationReductionAmount
-2123000 USD
CY2019 amr Effective Income Tax Rate Reconciliation Sequestration Reduction Amount
EffectiveIncomeTaxRateReconciliationSequestrationReductionAmount
0 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-9640000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-10255000 USD
CY2020 amr Effective Income Tax Rate Reconciliation Changein Enacted State Tax Rate Amount
EffectiveIncomeTaxRateReconciliationChangeinEnactedStateTaxRateAmount
-1235000 USD
CY2019 amr Effective Income Tax Rate Reconciliation Changein Enacted State Tax Rate Amount
EffectiveIncomeTaxRateReconciliationChangeinEnactedStateTaxRateAmount
-4172000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
59929000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
10936000 USD
CY2020 amr Effective Income Tax Rate Reconciliation Operating Loss Carryback Amount
EffectiveIncomeTaxRateReconciliationOperatingLossCarrybackAmount
0 USD
CY2019 amr Effective Income Tax Rate Reconciliation Operating Loss Carryback Amount
EffectiveIncomeTaxRateReconciliationOperatingLossCarrybackAmount
14234000 USD
CY2020 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
0 USD
CY2019 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
919000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
26114000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1739000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-1085000 USD
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
2368000 USD
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
2070000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2164000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-53287000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
41268000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
51114000 USD
CY2020Q4 amr Deferred Tax Assets Tax Deferred Expense Reservesand Accruals Excluding Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualsExcludingAssetRetirementObligations
12131000 USD
CY2019Q4 amr Deferred Tax Assets Tax Deferred Expense Reservesand Accruals Excluding Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualsExcludingAssetRetirementObligations
8265000 USD
CY2020Q4 amr Deferred Tax Assets Tax Deferred Expense Workers Compensation Benefits Obligation
DeferredTaxAssetsTaxDeferredExpenseWorkersCompensationBenefitsObligation
59478000 USD
CY2019Q4 amr Deferred Tax Assets Tax Deferred Expense Workers Compensation Benefits Obligation
DeferredTaxAssetsTaxDeferredExpenseWorkersCompensationBenefitsObligation
54128000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
52598000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
44413000 USD
CY2020Q4 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
2050000 USD
CY2019Q4 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
2509000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
0 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
33065000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
255772000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
142510000 USD
CY2020Q4 amr Deferred Tax Assets Tax Deferred Expense Reserveand Accruals Acquisition Related Obligations
DeferredTaxAssetsTaxDeferredExpenseReserveandAccrualsAcquisitionRelatedObligations
10002000 USD
CY2019Q4 amr Deferred Tax Assets Tax Deferred Expense Reserveand Accruals Acquisition Related Obligations
DeferredTaxAssetsTaxDeferredExpenseReserveandAccrualsAcquisitionRelatedObligations
17902000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
10976000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
12299000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
444275000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
366205000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
263387000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
133020000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
180888000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
233185000 USD
CY2020Q4 amr Deferred Tax Liabilities Property Plantand Mineral Rights
DeferredTaxLiabilitiesPropertyPlantandMineralRights
141549000 USD
CY2019Q4 amr Deferred Tax Liabilities Property Plantand Mineral Rights
DeferredTaxLiabilitiesPropertyPlantandMineralRights
145487000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
22037000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
27140000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
6211000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
6780000 USD
CY2020Q4 amr Deferred Tax Liabilities Restricted Cash
DeferredTaxLiabilitiesRestrictedCash
11516000 USD
CY2019Q4 amr Deferred Tax Liabilities Restricted Cash
DeferredTaxLiabilitiesRestrictedCash
20313000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
55000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
822000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
181368000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
200542000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
480000 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
32643000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
133020000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
94802000 USD
CY2020 amr Valuation Allowance Deferred Tax Asset Increase Decrease Recognizedin Income Tax Expense Amount
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117829000 USD
CY2019 amr Valuation Allowance Deferred Tax Asset Increase Decrease Recognizedin Income Tax Expense Amount
ValuationAllowanceDeferredTaxAssetIncreaseDecreaseRecognizedinIncomeTaxExpenseAmount
29950000 USD
CY2020 amr Valuation Allowance Deferred Tax Asset Increase Decrease Not Recognizedin Income Tax Expense Amount
ValuationAllowanceDeferredTaxAssetIncreaseDecreaseNotRecognizedinIncomeTaxExpenseAmount
12538000 USD
CY2019 amr Valuation Allowance Deferred Tax Asset Increase Decrease Not Recognizedin Income Tax Expense Amount
ValuationAllowanceDeferredTaxAssetIncreaseDecreaseNotRecognizedinIncomeTaxExpenseAmount
8268000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
263387000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
133020000 USD
CY2020 amr Alternative Minimum Tax Tax Credit Cash Received Sequestration Refund
AlternativeMinimumTaxTaxCreditCashReceivedSequestrationRefund
2123000 USD
CY2020Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
1737000000 USD
CY2020Q4 amr Operating Loss Carryforwards Availablefor Use
OperatingLossCarryforwardsAvailableforUse
1011000000 USD
CY2020Q4 amr Operating Loss Carryforwards Section382 Limitation One
OperatingLossCarryforwardsSection382LimitationOne
1000000 USD
CY2020Q4 amr Operating Loss Carryforwards Amount Subjectto Section382 Limitations One
OperatingLossCarryforwardsAmountSubjecttoSection382LimitationsOne
56000000 USD
CY2020Q4 amr Operating Loss Carryforwards Section382 Limitation Two
OperatingLossCarryforwardsSection382LimitationTwo
18300000 USD
CY2020Q4 amr Operating Loss Carryforwards Amount Subjectto Section382 Limitations Two
OperatingLossCarryforwardsAmountSubjecttoSection382LimitationsTwo
324000000 USD
CY2020Q4 amr Operating Loss Carryforwards Section382 Limitations Three
OperatingLossCarryforwardsSection382LimitationsThree
17500000 USD
CY2020Q4 amr Operating Loss Carryforwards Indefinite Carryforwards
OperatingLossCarryforwardsIndefiniteCarryforwards
346000000 USD
CY2020Q4 amr Tax Credit Carryforwards Section382 Limitation One
TaxCreditCarryforwardsSection382LimitationOne
1000000 USD
CY2020Q4 amr Tax Credit Carryforwards Amount Subjectto Section382 Limitations Two
TaxCreditCarryforwardsAmountSubjecttoSection382LimitationsTwo
51000000 USD
CY2020Q4 amr Tax Credit Carryforwards Section382 Limitation Two
TaxCreditCarryforwardsSection382LimitationTwo
17500000 USD
CY2020Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
20788000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
20788000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5740000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
15048000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
20788000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
20788000 USD
CY2019Q4 amr Defined Benefit Plan Numberof Plans Amended
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2 plan
CY2020Q3 amr Defined Benefit Plan Plan Assets Increase In Target Allocation Term
DefinedBenefitPlanPlanAssetsIncreaseInTargetAllocationTerm
P10M
CY2019 amr Defined Benefit Plan Plan Assets Level3 Reconciliation Increasefor Business Acquisition
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0 USD
CY2020 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
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-14000 USD
CY2019 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
0 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
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3613000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
22102000 USD
CY2020 amr Medical Self Insurance Period Expense
MedicalSelfInsurancePeriodExpense
52517000 USD
CY2019 amr Medical Self Insurance Period Expense
MedicalSelfInsurancePeriodExpense
64430000 USD
CY2020Q4 amr Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Award Types
SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofAwardTypes
4 award_type
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5540000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12397000 USD
CY2020 us-gaap Royalty Expense
RoyaltyExpense
67992000 USD
CY2019 us-gaap Royalty Expense
RoyaltyExpense
91879000 USD
CY2020Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
64160000 USD
CY2020Q4 amr Income Tax Receivable Operating Loss Carryforwards
IncomeTaxReceivableOperatingLossCarryforwards
5213000 USD
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
105344000 USD
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
134887000 USD
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
9311000 USD
CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
12363000 USD
CY2020Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
96033000 USD
CY2019Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
122524000 USD
CY2020Q4 us-gaap Restricted Investments
RestrictedInvestments
23768000 USD
CY2019Q4 us-gaap Restricted Investments
RestrictedInvestments
19399000 USD
CY2020Q4 us-gaap Debt Securities Trading Restricted
DebtSecuritiesTradingRestricted
22498000 USD
CY2019Q4 us-gaap Debt Securities Trading Restricted
DebtSecuritiesTradingRestricted
11021000 USD
CY2020Q4 us-gaap Held To Maturity Securities Restricted
HeldToMaturitySecuritiesRestricted
1270000 USD
CY2019Q4 us-gaap Held To Maturity Securities Restricted
HeldToMaturitySecuritiesRestricted
8378000 USD
CY2020Q4 us-gaap Deposit Assets
DepositAssets
28247000 USD
CY2019Q4 us-gaap Deposit Assets
DepositAssets
10310000 USD
CY2020 us-gaap Revenues
Revenues
1416187000 USD
CY2019 us-gaap Revenues
Revenues
2001280000 USD
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020 us-gaap Revenues
Revenues
1416187000 USD
CY2020 amr Depreciation Depletion And Amortization Excluding Acquired Intangibles
DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles
139885000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9214000 USD
CY2020 amr Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
83402000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
119579000 USD
CY2019 us-gaap Revenues
Revenues
2001280000 USD
CY2019 amr Depreciation Depletion And Amortization Excluding Acquired Intangibles
DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles
215757000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
-3189000 USD
CY2019 amr Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
264104000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
160447000 USD
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-241470000 USD
CY2020 us-gaap Interest Expense
InterestExpense
74528000 USD
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
7027000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2164000 USD
CY2020 amr Depreciation Depletion And Amortization Excluding Acquired Intangibles
DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles
139885000 USD
CY2020 amr Noncash Allocated Sharebased Compensation Expense
NoncashAllocatedSharebasedCompensationExpense
4897000 USD
CY2020 amr Acquisition Related Obligations Changesin Fair Value Gain Loss
AcquisitionRelatedObligationsChangesinFairValueGainLoss
8750000 USD
CY2020 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
26504000 USD
CY2020 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
83878000 USD
CY2020 amr Defined Benefit Planand Other Benefit Plan Settlement Gain Loss
DefinedBenefitPlanandOtherBenefitPlanSettlementGainLoss
-2966000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9214000 USD
CY2020 amr Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
83402000 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
80954000 USD
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-219618000 USD
CY2019 us-gaap Interest Expense
InterestExpense
67521000 USD
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
7247000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-53287000 USD
CY2019 amr Depreciation Depletion And Amortization Excluding Acquired Intangibles
DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles
215757000 USD
CY2019 amr Business Acquisition Integrationand Other Related Costs
BusinessAcquisitionIntegrationandOtherRelatedCosts
1090000 USD
CY2019 amr Noncash Allocated Sharebased Compensation Expense
NoncashAllocatedSharebasedCompensationExpense
12348000 USD
CY2019 amr Acquisition Related Obligations Changesin Fair Value Gain Loss
AcquisitionRelatedObligationsChangesinFairValueGainLoss
3564000 USD
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
23865000 USD
CY2019 amr Gain Losson Extinguishmentand Modificationof Debt
GainLossonExtinguishmentandModificationofDebt
-26459000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
66324000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
124353000 USD
CY2019 amr Inventory Fair Value Adjustment
InventoryFairValueAdjustment
8209000 USD
CY2019 us-gaap Nonmonetary Transaction Gain Loss Recognized On Transfer
NonmonetaryTransactionGainLossRecognizedOnTransfer
9083000 USD
CY2019 amr Defined Benefit Planand Other Benefit Plan Settlement Gain Loss
DefinedBenefitPlanandOtherBenefitPlanSettlementGainLoss
-6446000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
-3189000 USD
CY2019 amr Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
264104000 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
60169000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
6155000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
124353000 USD
CY2019 us-gaap Nonmonetary Transaction Gain Loss Recognized On Transfer
NonmonetaryTransactionGainLossRecognizedOnTransfer
9083000 USD

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