2019 Q4 Form 10-K Financial Statement
#000170471521000026 Filed on March 15, 2021
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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IncomeLossFromContinuingOperationsPerDilutedShare
|
-13.20 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-11.68 | |
CY2020 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-11.22 | |
CY2019 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-5.14 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-24.42 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-16.82 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18298362 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18808460 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18298362 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18808460 | shares |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-446899000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-316319000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
-60647000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
-42891000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
0 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
0 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-60647000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-42891000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-7278000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-7405000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
0 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
0 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-7278000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-7405000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-53369000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-35486000 | USD |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-500268000 | USD |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-351805000 | USD |
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 |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
293000 | USD |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
145670000 | USD |
CY2019Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
224173000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
108051000 | USD |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
150888000 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
106252000 | USD |
CY2019Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
77723000 | USD |
CY2020Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
10935000 | USD |
CY2019Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
45892000 | USD |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
510135000 | USD |
CY2019Q4 | us-gaap |
Assets Current
AssetsCurrent
|
711479000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
382423000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
256378000 | 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 |
CY2020Q4 | us-gaap |
Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
|
35143000 | USD |
CY2019Q4 | us-gaap |
Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
|
27548000 | USD |
CY2020Q4 | us-gaap |
Mineral Rights
MineralRights
|
463250000 | USD |
CY2019Q4 | us-gaap |
Mineral Rights
MineralRights
|
523012000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
25700000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
26806000 | USD |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
88196000 | USD |
CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
124246000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
96033000 | USD |
CY2019Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
122524000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
0 | USD |
CY2019Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
33065000 | USD |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
149382000 | USD |
CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
189475000 | USD |
CY2020Q4 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
9473000 | USD |
CY2019Q4 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
162624000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
1680089000 | USD |
CY2019Q4 | us-gaap |
Assets
Assets
|
2302823000 | 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 |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
218671000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
58413000 | USD |
CY2019Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
82725000 | USD |
CY2020Q4 | amr |
Acquisition Related Obligations Carrying Amount Current
AcquisitionRelatedObligationsCarryingAmountCurrent
|
19099000 | USD |
CY2019Q4 | amr |
Acquisition Related Obligations Carrying Amount Current
AcquisitionRelatedObligationsCarryingAmountCurrent
|
33639000 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
140406000 | USD |
CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
139479000 | USD |
CY2020Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
12306000 | USD |
CY2019Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
30833000 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
259054000 | USD |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
315152000 | 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 | amr |
Acquisition Related Obligations Carrying Amount Noncurrent
AcquisitionRelatedObligationsCarryingAmountNoncurrent
|
20768000 | USD |
CY2019Q4 | amr |
Acquisition Related Obligations Carrying Amount Noncurrent
AcquisitionRelatedObligationsCarryingAmountNoncurrent
|
46259000 | USD |
CY2020Q4 | amr |
Liability Defined Benefit Plan Postretirement Black Lung Health Coverageand Workers Compensation Noncurrent
LiabilityDefinedBenefitPlanPostretirementBlackLungHealthCoverageandWorkersCompensationNoncurrent
|
230081000 | USD |
CY2019Q4 | amr |
Liability Defined Benefit Plan Postretirement Black Lung Health Coverageand Workers Compensation Noncurrent
LiabilityDefinedBenefitPlanPostretirementBlackLungHealthCoverageandWorkersCompensationNoncurrent
|
228850000 | USD |
CY2019Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
204086000 | USD |
CY2020Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
140074000 | USD |
CY2019Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
164406000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
480000 | USD |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
422000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
28072000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
26822000 | USD |
CY2020Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
29090000 | USD |
CY2019Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
56246000 | USD |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
1479987000 | USD |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
1606701000 | USD |
CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2019Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q4 | 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 | |
CY2019Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000.0 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000.0 | shares |
CY2019Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2020Q4 | 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 | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000.0 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000.0 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
20600000 | shares |
CY2020Q4 | 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 |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
206000 | USD |
CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
205000 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
779424000 | USD |
CY2019Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
775707000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-111985000 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-58616000 | USD |
CY2020Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
2300000 | shares |
CY2019Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
2300000 | shares |
CY2020Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
107014000 | USD |
CY2019Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
107984000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-360529000 | USD |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
86810000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
200102000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
696122000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1680089000 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2302823000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-446899000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-316319000 | USD |
CY2020 | amr |
Depreciation Depletion And Amortization Excluding Acquired Intangibles Including Discontinued Operations
DepreciationDepletionAndAmortizationExcludingAcquiredIntangiblesIncludingDiscontinuedOperations
|
151455000 | USD |
CY2019 | amr |
Depreciation Depletion And Amortization Excluding Acquired Intangibles Including Discontinued Operations
DepreciationDepletionAndAmortizationExcludingAcquiredIntangiblesIncludingDiscontinuedOperations
|
315162000 | USD |
CY2020 | amr |
Amortization Of Intangibles Including Discontinued Operations
AmortizationOfIntangiblesIncludingDiscontinuedOperations
|
10075000 | USD |
CY2019 | amr |
Amortization Of Intangibles Including Discontinued Operations
AmortizationOfIntangiblesIncludingDiscontinuedOperations
|
-88000 | USD |
CY2020 | amr |
Acquisition Related Obligations Discount Accretion Expense
AcquisitionRelatedObligationsDiscountAccretionExpense
|
-3342000 | USD |
CY2019 | amr |
Acquisition Related Obligations Discount Accretion Expense
AcquisitionRelatedObligationsDiscountAccretionExpense
|
-5522000 | USD |
CY2020 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
14772000 | USD |
CY2019 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
14070000 | USD |
CY2020 | amr |
Acquisition Related Obligations Changesin Fair Value Gain Loss
AcquisitionRelatedObligationsChangesinFairValueGainLoss
|
8750000 | USD |
CY2019 | amr |
Acquisition Related Obligations Changesin Fair Value Gain Loss
AcquisitionRelatedObligationsChangesinFairValueGainLoss
|
3564000 | USD |
CY2020 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-36113000 | USD |
CY2019 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | USD |
CY2020 | amr |
Gain Losson Dispositionof Assets Including Costof Sales
GainLossonDispositionofAssetsIncludingCostofSales
|
2401000 | USD |
CY2019 | amr |
Gain Losson Dispositionof Assets Including Costof Sales
GainLossonDispositionofAssetsIncludingCostofSales
|
-8142000 | USD |
CY2020 | us-gaap |
Nonmonetary Transaction Gain Loss Recognized On Transfer
NonmonetaryTransactionGainLossRecognizedOnTransfer
|
0 | USD |
CY2019 | us-gaap |
Nonmonetary Transaction Gain Loss Recognized On Transfer
NonmonetaryTransactionGainLossRecognizedOnTransfer
|
9083000 | USD |
CY2020 | amr |
Asset Retirement Obligation Accretion Expense Including Adjustmentfor Liabilities Heldfor Saleand Discontinued Operations
AssetRetirementObligationAccretionExpenseIncludingAdjustmentforLiabilitiesHeldforSaleandDiscontinuedOperations
|
30658000 | USD |
CY2019 | amr |
Asset Retirement Obligation Accretion Expense Including Adjustmentfor Liabilities Heldfor Saleand Discontinued Operations
AssetRetirementObligationAccretionExpenseIncludingAdjustmentforLiabilitiesHeldforSaleandDiscontinuedOperations
|
33759000 | USD |
CY2020 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
14439000 | USD |
CY2019 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
20846000 | USD |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
33123000 | USD |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-12098000 | USD |
CY2020 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2019 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
124353000 | USD |
CY2020 | amr |
Restructuringand Asset Impairment Charges Including Discontinued Operations
RestructuringandAssetImpairmentChargesIncludingDiscontinuedOperations
|
256518000 | USD |
CY2019 | amr |
Restructuringand Asset Impairment Charges Including Discontinued Operations
RestructuringandAssetImpairmentChargesIncludingDiscontinuedOperations
|
83485000 | USD |
CY2020 | amr |
Gain Losson Extinguishmentand Modificationof Debt
GainLossonExtinguishmentandModificationofDebt
|
0 | USD |
CY2019 | amr |
Gain Losson Extinguishmentand Modificationof Debt
GainLossonExtinguishmentandModificationofDebt
|
-26459000 | USD |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4896000 | USD |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12397000 | USD |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-3473000 | USD |
CY2019 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-6874000 | USD |
CY2020 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-5972000 | USD |
CY2019 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-5204000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-91190000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-47424000 | USD |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-48689000 | USD |
CY2019 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
40694000 | USD |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-28152000 | USD |
CY2019 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-56671000 | USD |
CY2020 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
17926000 | USD |
CY2019 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-15170000 | USD |
CY2020 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
6753000 | USD |
CY2019 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
24460000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-28620000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-28148000 | USD |
CY2020 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
15428000 | USD |
CY2019 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-25495000 | USD |
CY2020 | amr |
Increase Decreasein Acquisition Related Obligations
IncreaseDecreaseinAcquisitionRelatedObligations
|
32560000 | USD |
CY2019 | amr |
Increase Decreasein Acquisition Related Obligations
IncreaseDecreaseinAcquisitionRelatedObligations
|
28128000 | USD |
CY2020 | us-gaap |
Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
|
-19375000 | USD |
CY2019 | us-gaap |
Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
|
-111616000 | USD |
CY2020 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-43831000 | USD |
CY2019 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-33557000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
129236000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
131880000 | USD |
CY2020 | amr |
Paymentsto Acquire Productive Assets Including Discontinued Operations
PaymentstoAcquireProductiveAssetsIncludingDiscontinuedOperations
|
153990000 | USD |
CY2019 | amr |
Paymentsto Acquire Productive Assets Including Discontinued Operations
PaymentstoAcquireProductiveAssetsIncludingDiscontinuedOperations
|
192411000 | USD |
CY2020 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
4023000 | USD |
CY2019 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
2780000 | USD |
CY2020 | amr |
Cash Paid On Sale Of Business
CashPaidOnSaleOfBusiness
|
52192000 | USD |
CY2019 | amr |
Cash Paid On Sale Of Business
CashPaidOnSaleOfBusiness
|
0 | USD |
CY2020 | amr |
Payments To Acquire Equity Method Investments Capital Contributions
PaymentsToAcquireEquityMethodInvestmentsCapitalContributions
|
3443000 | USD |
CY2019 | amr |
Payments To Acquire Equity Method Investments Capital Contributions
PaymentsToAcquireEquityMethodInvestmentsCapitalContributions
|
10051000 | USD |
CY2020 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
21129000 | USD |
CY2019 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
92855000 | USD |
CY2020 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
16685000 | USD |
CY2019 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
100250000 | USD |
CY2020 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-77000 | USD |
CY2019 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-535000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-209969000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-191752000 | USD |
CY2020 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
57500000 | USD |
CY2019 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
544946000 | USD |
CY2020 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
59768000 | USD |
CY2019 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
552809000 | USD |
CY2020 | amr |
Finance Lease Principal Payments Including Discontinued Operations
FinanceLeasePrincipalPaymentsIncludingDiscontinuedOperations
|
3176000 | USD |
CY2019 | amr |
Finance Lease Principal Payments Including Discontinued Operations
FinanceLeasePrincipalPaymentsIncludingDiscontinuedOperations
|
3654000 | USD |
CY2020 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2019 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
6689000 | USD |
CY2020 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
209000 | USD |
CY2019 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
37622000 | USD |
CY2020 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
16723000 | USD |
CY2019 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
14818000 | USD |
CY2020 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
CY2019 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
952000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-22376000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-69694000 | USD |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-103109000 | USD |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-129566000 | 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 |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
244571000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
347680000 | USD |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
49294000 | USD |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
51877000 | USD |
CY2020 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
5000 | USD |
CY2019 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3039000 | USD |
CY2020 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
68801000 | USD |
CY2019 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
72236000 | USD |
CY2020 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
4411000 | USD |
CY2019 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
5324000 | USD |
CY2020 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
7493000 | USD |
CY2019 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
4110000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
139227000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
212793000 | 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 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
244571000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
347680000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1071140000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-316319000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-35486000 | USD |
CY2019 | amr |
Stock Issued During Period Value Sharebased Compensation Including Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period
StockIssuedDuringPeriodValueSharebasedCompensationIncludingAdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriod
|
13456000 | USD |
CY2019 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
934000 | USD |
CY2019 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
37622000 | USD |
CY2019 | amr |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
19000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
696122000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-446899000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-53369000 | USD |
CY2020 | amr |
Stock Issued During Period Value Sharebased Compensation Including Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period
StockIssuedDuringPeriodValueSharebasedCompensationIncludingAdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriod
|
3718000 | USD |
CY2020 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
970000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
200102000 | USD |
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
MineralRights
|
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
FiniteLivedIntangibleAssetsGross
|
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
FiniteLivedIntangiblesAmortizationExpenseRevenueYearOne
|
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
Goodwill
|
95624000 | USD |
CY2019 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
124353000 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
0 | USD |
CY2020Q4 | us-gaap |
Workers Compensation Discount Amount
WorkersCompensationDiscountAmount
|
24061000 | USD |
CY2019Q4 | us-gaap |
Workers Compensation Discount Amount
WorkersCompensationDiscountAmount
|
24680000 | USD |
CY2016Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
810811 | shares |
CY2016Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
55.93 | |
CY2016Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
1 | shares |
CY2016Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
46.911 | |
CY2020Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
46.911 | |
CY2020Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
1.15 | shares |
CY2019Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
1.15 | shares |
CY2016Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
810811 | shares |
CY2019Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
801370 | shares |
CY2020Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
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
SharesWithheldUponConversionofConvertibleSecurities
|
5 | shares |
CY2020Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
18383000 | USD |
CY2019Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
18413000 | USD |
CY2018Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | USD |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
10136000 | USD |
CY2019 | us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
145913000 | USD |
CY2018Q4 | amr |
Capital Lease Assets
CapitalLeaseAssets
|
9786000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
9786000 | USD |
CY2018Q4 | amr |
Capital Lease Assets
CapitalLeaseAssets
|
9786000 | USD |
CY2019Q1 | amr |
Lease Rightof Use Asset
LeaseRightofUseAsset
|
19922000 | USD |
CY2018Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
0 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3232000 | USD |
CY2018Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
2110000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
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
FinanceLeaseLiabilityNoncurrent
|
4313000 | USD |
CY2018Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
6423000 | USD |
CY2019Q1 | amr |
Lease Liability
LeaseLiability
|
16559000 | USD |
CY2019 | us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
145913000 | USD |
CY2020Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
0 | USD |
CY2020Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
141676000 | USD |
CY2020 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2020 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1413124000 | USD |
CY2019 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1995934000 | USD |
CY2020Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
113676000 | USD |
CY2020Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
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
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1317351 | shares |
CY2019 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
537918 | shares |
CY2020 | amr |
Weighted Average Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
WeightedAverageAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
142250 | shares |
CY2019 | amr |
Weighted Average Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
WeightedAverageAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
256668 | shares |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
108051000 | USD |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
150888000 | USD |
CY2020 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
807000 | USD |
CY2020Q1 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
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
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
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 |
CY2020Q1 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
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
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
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
OtherReceivablesNetCurrent
|
13245000 | USD |
CY2019Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
8447000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
9311000 | USD |
CY2019Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
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
PrepaidInsurance
|
6510000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
256378000 | USD |
CY2019Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
9591000 | USD |
CY2020Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
64565000 | USD |
CY2019Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
33915000 | USD |
CY2020Q4 | amr |
Prepaid Bond Premium
PrepaidBondPremium
|
2576000 | USD |
CY2019Q4 | amr |
Prepaid Bond Premium
PrepaidBondPremium
|
2454000 | USD |
CY2020Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
1483000 | USD |
CY2019Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
1996000 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
106252000 | USD |
CY2019Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
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
OperatingLeaseRightOfUseAsset
|
5671000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
7298000 | USD |
CY2020Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
28200000 | USD |
CY2019Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
9621000 | USD |
CY2020Q4 | us-gaap |
Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
|
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
IncomeTaxesReceivableNoncurrent
|
0 | USD |
CY2019Q4 | us-gaap |
Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
|
64160000 | USD |
CY2020Q4 | amr |
Insurance Receivablefor Workers Compensation Noncurrent
InsuranceReceivableforWorkersCompensationNoncurrent
|
48320000 | USD |
CY2019Q4 | amr |
Insurance Receivablefor Workers Compensation Noncurrent
InsuranceReceivableforWorkersCompensationNoncurrent
|
52757000 | USD |
CY2020Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
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
OperatingLeaseRightOfUseAsset
|
5671000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
7298000 | USD |
CY2020Q4 | amr |
Lease Rightof Use Asset
LeaseRightofUseAsset
|
9933000 | USD |
CY2019Q4 | amr |
Lease Rightof Use Asset
LeaseRightofUseAsset
|
16985000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
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
OperatingLeaseLiabilityNoncurrent
|
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
OperatingLeaseCost
|
2105000 | USD |
CY2019 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2389000 | USD |
CY2020 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
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
FinanceLeaseInterestPaymentOnLiability
|
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
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
221000 | USD |
CY2019 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
1429000 | USD |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
-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
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
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
FinanceLeaseLiabilityUndiscountedExcessAmount
|
302000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
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
ValuationAllowanceDeferredTaxAssetIncreaseDecreaseRecognizedinIncomeTaxExpenseAmount
|
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
DefinedBenefitPlanNumberofPlansAmended
|
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
DefinedBenefitPlanPlanAssetsLevel3ReconciliationIncreaseforBusinessAcquisition
|
0 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
-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
DefinedContributionPlanCostRecognized
|
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 |