2021 Q4 Form 10-K Financial Statement

#000170471522000012 Filed on March 07, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $828.2M $2.259B $133.2M
YoY Change 521.78% 59.48% -73.31%
Cost Of Revenue $497.4M $1.680B $132.6M
YoY Change 275.1% 31.13% -29.36%
Gross Profit $330.8M $578.8M $600.0K
YoY Change 55039.17% 328.14% -97.32%
Gross Profit Margin 39.95% 25.63% 0.45%
Selling, General & Admin $19.01M $63.90M $15.30M
YoY Change 24.25% 11.41% -40.7%
% of Gross Profit 5.75% 11.04% 2550.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.63M $123.3M $1.900M
YoY Change 1669.89% -23.71% -112.18%
% of Gross Profit 10.16% 21.3% 316.67%
Operating Expenses $53.51M $63.90M $7.300M
YoY Change 632.96% 11.41% -89.33%
Operating Profit $277.3M $357.1M -$6.700M
YoY Change -4239.24% -309.24% -85.43%
Interest Expense -$19.34M $69.65M -$20.00M
YoY Change -3.3% -6.54% 12.36%
% of Operating Profit -6.97% 19.5%
Other Income/Expense, Net $1.442M -$66.60M -$900.0K
YoY Change -260.22% -8.7% -87.67%
Pretax Income $257.9M $290.5M $105.3M
YoY Change 144.93% -219.25% -141.65%
Income Tax $3.398M $3.609M $0.00
% Of Pretax Income 1.32% 1.24% 0.0%
Net Earnings $257.4M $288.8M -$100.2M
YoY Change -356.93% -164.62% -28.91%
Net Earnings / Revenue 31.08% 12.79% -75.23%
Basic Earnings Per Share $15.66
Diluted Earnings Per Share $13.45M $15.30 -$5.475M
COMMON SHARES
Basic Shares Outstanding 18.40M shares 18.44M shares 18.31M shares
Diluted Shares Outstanding 18.87M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.21M $81.21M $139.2M
YoY Change -41.66% -41.66% -34.59%
Cash & Equivalents $81.21M $81.21M $139.2M
Short-Term Investments
Other Short-Term Assets $48.15M $43.99M $117.2M
YoY Change -58.91% 11.65% 28.23%
Inventory $129.4M $129.4M $108.1M
Prepaid Expenses
Receivables $489.2M $489.2M $145.7M
Other Receivables $4.161M $4.161M $13.25M
Total Short-Term Assets $748.0M $748.0M $510.1M
YoY Change 46.63% 46.64% -28.3%
LONG-TERM ASSETS
Property, Plant & Equipment $806.5M $811.5M $832.5M
YoY Change -3.12% -2.52% 42.73%
Goodwill $0.00
YoY Change
Intangibles $74.20M $88.20M
YoY Change -15.87% -29.02%
Long-Term Investments $20.46M $20.46M $18.38M
YoY Change 11.3% 11.2% -0.16%
Other Assets $102.6M $203.5M $149.4M
YoY Change -31.31% -11.81% -21.16%
Total Long-Term Assets $1.110B $1.110B $1.170B
YoY Change -5.15% -5.15% -26.48%
TOTAL ASSETS
Total Short-Term Assets $748.0M $748.0M $510.1M
Total Long-Term Assets $1.110B $1.110B $1.170B
Total Assets $1.858B $1.858B $1.680B
YoY Change 10.57% 10.57% -27.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $90.09M $90.09M $58.41M
YoY Change 54.23% 54.26% -29.39%
Accrued Expenses $174.6M $109.3M $140.4M
YoY Change 24.36% 44.9% 0.66%
Deferred Revenue $0.00 $13.20M
YoY Change -100.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.989M $2.989M $28.80M
YoY Change -89.62% -89.62% 1.05%
Total Short-Term Liabilities $295.9M $295.9M $259.1M
YoY Change 14.23% 14.21% -17.8%
LONG-TERM LIABILITIES
Long-Term Debt $445.6M $445.6M $553.7M
YoY Change -19.53% -19.53% -1.91%
Other Long-Term Liabilities $26.18M $569.0M $28.07M
YoY Change -6.75% -14.67% 4.66%
Total Long-Term Liabilities $26.18M $1.015B $28.07M
YoY Change -6.75% -16.87% 4.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $295.9M $295.9M $259.1M
Total Long-Term Liabilities $26.18M $1.015B $28.07M
Total Liabilities $1.311B $1.311B $1.480B
YoY Change -11.43% -11.43% -7.89%
SHAREHOLDERS EQUITY
Retained Earnings -$71.74M -$360.5M
YoY Change -80.1% -515.31%
Common Stock $208.0K $206.0K
YoY Change 0.97% 0.49%
Preferred Stock
YoY Change
Treasury Stock (at cost) $107.8M $107.0M
YoY Change 0.73% -0.9%
Treasury Stock Shares
Shareholders Equity $546.9M $546.9M $200.1M
YoY Change
Total Liabilities & Shareholders Equity $1.858B $1.858B $1.680B
YoY Change 10.57% 10.57% -27.04%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $257.4M $288.8M -$100.2M
YoY Change -356.93% -164.62% -28.91%
Depreciation, Depletion And Amortization $33.63M $123.3M $1.900M
YoY Change 1669.89% -23.71% -112.18%
Cash From Operating Activities $104.4M $174.9M $56.20M
YoY Change 85.71% 35.37% -1085.96%
INVESTING ACTIVITIES
Capital Expenditures -$22.91M -$83.30M -$35.10M
YoY Change -34.72% -45.91% -27.18%
Acquisitions
YoY Change
Other Investing Activities -$4.639M $3.382M -$50.10M
YoY Change -90.74% -4492.21% -307.88%
Cash From Investing Activities -$27.55M -$89.86M -$85.20M
YoY Change -67.66% -57.21% 252.07%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net $786.0K
YoY Change 276.08%
Debt Paid & Issued, Net $119.1M
YoY Change 55.7%
Cash From Financing Activities -64.13M -$147.0M -19.10M
YoY Change 235.75% 557.15% 241.07%
NET CHANGE
Cash From Operating Activities 104.4M $174.9M 56.20M
Cash From Investing Activities -27.55M -$89.86M -85.20M
Cash From Financing Activities -64.13M -$147.0M -19.10M
Net Change In Cash 12.69M -$61.96M -48.10M
YoY Change -126.38% -39.91% 35.49%
FREE CASH FLOW
Cash From Operating Activities $104.4M $174.9M $56.20M
Capital Expenditures -$22.91M -$83.30M -$35.10M
Free Cash Flow $127.3M $258.2M $91.30M
YoY Change 39.41% -8.82% 114.82%

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CY2021 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 and resources; long-lived asset impairments; 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>
CY2021Q4 us-gaap Mineral Rights
MineralRights
444302000 USD
CY2020Q4 us-gaap Mineral Rights
MineralRights
463250000 USD
CY2021Q4 amr Asset Retirement Obligation Assets
AssetRetirementObligationAssets
10354000 USD
CY2020Q4 amr Asset Retirement Obligation Assets
AssetRetirementObligationAssets
10491000 USD
CY2021 us-gaap Depletion
Depletion
23541000 USD
CY2020 us-gaap Depletion
Depletion
-13746000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
74197000 USD
CY2021Q4 amr Finite Lived Intangible Liabilities Gross
FiniteLivedIntangibleLiabilitiesGross
0 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
74197000 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
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
11749000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8079000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6728000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6723000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
6196000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
34722000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
74197000 USD
CY2021Q4 us-gaap Workers Compensation Discount Amount
WorkersCompensationDiscountAmount
23442000 USD
CY2020Q4 us-gaap Workers Compensation Discount Amount
WorkersCompensationDiscountAmount
24061000 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
CY2021Q4 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
CY2021Q4 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
CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
801246 shares
CY2021Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
921433 shares
CY2021 amr Stock Issued During Period Shares Exercise Of Warrants
StockIssuedDuringPeriodSharesExerciseOfWarrants
143 shares
CY2021 amr Shares Withheld Upon Conversionof Convertible Securities
SharesWithheldUponConversionofConvertibleSecurities
17 shares
CY2016Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
810811 shares
CY2020Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
801370 shares
CY2020Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
921576 shares
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
20460000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
18383000 USD
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2252597000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1413124000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
65768000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
14199000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
79967000 USD
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
717992 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1317351 shares
CY2020 amr Weighted Average Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
WeightedAverageAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
142250 shares
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
286929000 USD
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-241470000 USD
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1861000 USD
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-205429000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
288790000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-446899000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18441175 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18298362 shares
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
15.56
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-13.20
CY2021 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.10
CY2020 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-11.22
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
15.66
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-24.42
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18441175 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18298362 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18871682 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18298362 shares
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
15.20
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-13.20
CY2021 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.10
CY2020 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-11.22
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
15.30
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-24.42
CY2021Q4 us-gaap Inventory Net
InventoryNet
129382000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
108051000 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
CY2021Q4 amr Prepaid Freight
PrepaidFreight
19671000 USD
CY2020Q4 amr Prepaid Freight
PrepaidFreight
8515000 USD
CY2021Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
4161000 USD
CY2020Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
13245000 USD
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
11977000 USD
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
9311000 USD
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
8525000 USD
CY2020Q4 us-gaap Prepaid Insurance
PrepaidInsurance
6510000 USD
CY2021Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 USD
CY2020Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
64565000 USD
CY2021Q4 amr Prepaid Bond Premium
PrepaidBondPremium
1649000 USD
CY2020Q4 amr Prepaid Bond Premium
PrepaidBondPremium
2576000 USD
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1707000 USD
CY2020Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1530000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
47690000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
106252000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
806074000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
746043000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
443856000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
382423000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
362218000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
363620000 USD
CY2021 amr Depreciation And Amortization Property Plant And Equipment And Non Mineral Asset Retirement Obligation Assets
DepreciationAndAmortizationPropertyPlantAndEquipmentAndNonMineralAssetRetirementObligationAssets
86506000 USD
CY2020 amr Depreciation And Amortization Property Plant And Equipment And Non Mineral Asset Retirement Obligation Assets
DepreciationAndAmortizationPropertyPlantAndEquipmentAndNonMineralAssetRetirementObligationAssets
153631000 USD
CY2021Q4 us-gaap Prepaid Mineral Royalties Noncurrent
PrepaidMineralRoyaltiesNoncurrent
10788000 USD
CY2020Q4 us-gaap Prepaid Mineral Royalties Noncurrent
PrepaidMineralRoyaltiesNoncurrent
13132000 USD
CY2021Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
1371000 USD
CY2020Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
28200000 USD
CY2021Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
28443000 USD
CY2020Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
23768000 USD
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
20460000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
18383000 USD
CY2021Q4 amr Insurance Receivablefor Workers Compensation Noncurrent
InsuranceReceivableforWorkersCompensationNoncurrent
45335000 USD
CY2020Q4 amr Insurance Receivablefor Workers Compensation Noncurrent
InsuranceReceivableforWorkersCompensationNoncurrent
48320000 USD
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
24660000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
17579000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
131057000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
149382000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2987000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4262000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5003000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5671000 USD
CY2021Q4 amr Lease Rightof Use Asset
LeaseRightofUseAsset
7990000 USD
CY2020Q4 amr Lease Rightof Use Asset
LeaseRightofUseAsset
9933000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1878000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2014000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
547000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
595000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
791000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1996000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4456000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5076000 USD
CY2021Q4 amr Lease Liability
LeaseLiability
7672000 USD
CY2020Q4 amr Lease Liability
LeaseLiability
9681000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2061000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3238000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
245000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
358000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
1383000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
2105000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
786000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1518000 USD
CY2021 us-gaap Lease Cost
LeaseCost
4475000 USD
CY2020 us-gaap Lease Cost
LeaseCost
7219000 USD
CY2021 us-gaap Sublease Income
SubleaseIncome
0 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
0 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
0 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
0 USD
CY2021 amr Lease Payments
LeasePayments
4478000 USD
CY2020 amr Lease Payments
LeasePayments
7157000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
245000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
358000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
2169000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
3623000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2064000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3176000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
703000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
221000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
275000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
-12000 USD
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y9M
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y11M8D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y10M17D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y5M12D
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.096
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.061
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.113
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.115
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2072000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1100000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
522000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1066000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
259000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
955000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
150000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
897000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
3000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
884000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2775000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3006000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7677000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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337000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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2674000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2669000 USD
CY2021Q4 us-gaap Operating Lease Liability
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5003000 USD
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52310000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
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40330000 USD
CY2021Q4 us-gaap Workers Compensation Liability Current
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10582000 USD
CY2020Q4 us-gaap Workers Compensation Liability Current
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10355000 USD
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7235000 USD
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6784000 USD
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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30734000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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21540000 USD
CY2021Q4 us-gaap Asset Retirement Obligation Current
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32159000 USD
CY2020Q4 us-gaap Asset Retirement Obligation Current
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24990000 USD
CY2021Q4 amr Accrued Interest And Fees
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14489000 USD
CY2020Q4 amr Accrued Interest And Fees
AccruedInterestAndFees
15902000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
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0 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
13197000 USD
CY2021Q4 amr Accrued Freight
AccruedFreight
15085000 USD
CY2020Q4 amr Accrued Freight
AccruedFreight
2610000 USD
CY2021Q4 amr Other Liabilities Miscellaneous Current
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12013000 USD
CY2020Q4 amr Other Liabilities Miscellaneous Current
OtherLiabilitiesMiscellaneousCurrent
4698000 USD
CY2021Q4 amr Accrued Liabilitiesand Other Liabilities Current
AccruedLiabilitiesandOtherLiabilitiesCurrent
174607000 USD
CY2020Q4 amr Accrued Liabilitiesand Other Liabilities Current
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140406000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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6195000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
17046000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
448551000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
582527000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2989000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
28830000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
445562000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
553697000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2989000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1367000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
450245000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
142000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
3000 USD
CY2021Q4 us-gaap Long Term Debt
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454746000 USD
CY2021Q4 amr Acquisition Related Obligations Discount Premium
AcquisitionRelatedObligationsDiscountPremium
233000 USD
CY2020Q4 amr Acquisition Related Obligations Discount Premium
AcquisitionRelatedObligationsDiscountPremium
1491000 USD
CY2021Q4 amr Acquisition Related Obligations Carrying Amount
AcquisitionRelatedObligationsCarryingAmount
41405000 USD
CY2020Q4 amr Acquisition Related Obligations Carrying Amount
AcquisitionRelatedObligationsCarryingAmount
39867000 USD
CY2021Q4 amr Acquisition Related Obligations Carrying Amount Current
AcquisitionRelatedObligationsCarryingAmountCurrent
22405000 USD
CY2020Q4 amr Acquisition Related Obligations Carrying Amount Current
AcquisitionRelatedObligationsCarryingAmountCurrent
19099000 USD
CY2021Q4 amr Acquisition Related Obligations Carrying Amount Noncurrent
AcquisitionRelatedObligationsCarryingAmountNoncurrent
19000000 USD
CY2020Q4 amr Acquisition Related Obligations Carrying Amount Noncurrent
AcquisitionRelatedObligationsCarryingAmountNoncurrent
20768000 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
CY2021 amr Asset Retirement Obligation Accretion Expense Excluding Liabilities Heldfor Sale
AssetRetirementObligationAccretionExpenseExcludingLiabilitiesHeldforSale
26520000 USD
CY2021 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
2125000 USD
CY2021 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-12744000 USD
CY2021 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
16793000 USD
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
164172000 USD
CY2021Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
32159000 USD
CY2021Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
132013000 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 Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
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
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3609000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2164000 USD
CY2021 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-201000 USD
CY2020 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2021 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
3408000 USD
CY2020 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
-2164000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2586000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-35187000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1186000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-99000 USD
CY2021 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
3772000 USD
CY2020 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
-35286000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
33348000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-160000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-226000 USD
CY2021 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-163000 USD
CY2020 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
33122000 USD
CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
2583000 USD
CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-1839000 USD
CY2021 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1026000 USD
CY2020 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-325000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3609000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2164000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
61013000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-51163000 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-11864000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-2039000 USD
CY2021 amr Effective Income Tax Rate Reconciliation Sequestration Reduction Amount
EffectiveIncomeTaxRateReconciliationSequestrationReductionAmount
0 USD
CY2020 amr Effective Income Tax Rate Reconciliation Sequestration Reduction Amount
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-2123000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
12998000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
172883000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
263387000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-9640000 USD
CY2021 amr Effective Income Tax Rate Reconciliation Changein Enacted State Tax Rate Amount
EffectiveIncomeTaxRateReconciliationChangeinEnactedStateTaxRateAmount
8751000 USD
CY2020 amr Effective Income Tax Rate Reconciliation Changein Enacted State Tax Rate Amount
EffectiveIncomeTaxRateReconciliationChangeinEnactedStateTaxRateAmount
-1235000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-78056000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
59929000 USD
CY2021 amr Effective Income Tax Rate Reconciliation Capital Loss Expiration
EffectiveIncomeTaxRateReconciliationCapitalLossExpiration
10552000 USD
CY2020 amr Effective Income Tax Rate Reconciliation Capital Loss Expiration
EffectiveIncomeTaxRateReconciliationCapitalLossExpiration
0 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
405000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1739000 USD
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-190000 USD
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
2368000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3609000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2164000 USD
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DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
36252000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
41268000 USD
CY2021Q4 amr Deferred Tax Assets Tax Deferred Expense Reservesand Accruals Excluding Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualsExcludingAssetRetirementObligations
9610000 USD
CY2020Q4 amr Deferred Tax Assets Tax Deferred Expense Reservesand Accruals Excluding Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualsExcludingAssetRetirementObligations
12131000 USD
CY2021Q4 amr Deferred Tax Assets Tax Deferred Expense Workers Compensation Benefits Obligation
DeferredTaxAssetsTaxDeferredExpenseWorkersCompensationBenefitsObligation
47105000 USD
CY2020Q4 amr Deferred Tax Assets Tax Deferred Expense Workers Compensation Benefits Obligation
DeferredTaxAssetsTaxDeferredExpenseWorkersCompensationBenefitsObligation
59478000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
34956000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
52598000 USD
CY2021Q4 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
1846000 USD
CY2020Q4 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
2050000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
187341000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
255772000 USD
CY2021Q4 amr Deferred Tax Assets Tax Deferred Expense Reserveand Accruals Acquisition Related Obligations
DeferredTaxAssetsTaxDeferredExpenseReserveandAccrualsAcquisitionRelatedObligations
9156000 USD
CY2020Q4 amr Deferred Tax Assets Tax Deferred Expense Reserveand Accruals Acquisition Related Obligations
DeferredTaxAssetsTaxDeferredExpenseReserveandAccrualsAcquisitionRelatedObligations
10002000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
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7100000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
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10976000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
333366000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
444275000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
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160483000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
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180888000 USD
CY2021Q4 amr Deferred Tax Liabilities Property Plantand Mineral Rights
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134075000 USD
CY2020Q4 amr Deferred Tax Liabilities Property Plantand Mineral Rights
DeferredTaxLiabilitiesPropertyPlantandMineralRights
141549000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
16408000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
22037000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
4955000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
6211000 USD
CY2021Q4 amr Deferred Tax Liabilities Restricted Cash
DeferredTaxLiabilitiesRestrictedCash
5362000 USD
CY2020Q4 amr Deferred Tax Liabilities Restricted Cash
DeferredTaxLiabilitiesRestrictedCash
11516000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
0 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
55000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
160800000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
181368000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
317000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
480000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
263387000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
133020000 USD
CY2021 amr Valuation Allowance Deferred Tax Asset Increase Decrease Recognizedin Income Tax Expense Amount
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CY2020 amr Valuation Allowance Deferred Tax Asset Increase Decrease Recognizedin Income Tax Expense Amount
ValuationAllowanceDeferredTaxAssetIncreaseDecreaseRecognizedinIncomeTaxExpenseAmount
117829000 USD
CY2021 amr Valuation Allowance Deferred Tax Asset Increase Decrease Not Recognizedin Income Tax Expense Amount
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CY2020 amr Valuation Allowance Deferred Tax Asset Increase Decrease Not Recognizedin Income Tax Expense Amount
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12538000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
172883000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
263387000 USD
CY2020 amr Alternative Minimum Tax Tax Credit Cash Received Sequestration Refund
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2123000 USD
CY2021Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
1543000000 USD
CY2021Q4 amr Operating Loss Carryforwards Availablefor Use
OperatingLossCarryforwardsAvailableforUse
1008000000 USD
CY2021Q4 amr Operating Loss Carryforwards Section382 Limitation One
OperatingLossCarryforwardsSection382LimitationOne
1000000 USD
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OperatingLossCarryforwardsAmountSubjecttoSection382LimitationsTwo
270000000 USD
CY2021Q4 amr Operating Loss Carryforwards Section382 Limitations Three
OperatingLossCarryforwardsSection382LimitationsThree
17500000 USD
CY2021Q4 amr Operating Loss Carryforwards Indefinite Carryforwards
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265000000 USD
CY2021Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
20788000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
20788000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
20788000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
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0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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0 USD
CY2019Q4 amr Defined Benefit Plan Numberof Plans Amended
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2 plan
CY2020Q3 amr Defined Benefit Plan Plan Assets Increase In Target Allocation Term
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P10M
CY2021Q4 us-gaap Workers Compensation Liability Current
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10582000 USD
CY2020Q4 us-gaap Workers Compensation Liability Current
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10355000 USD
CY2021Q4 amr Disposal Group Including Discontinued Operation Workers Compensation Liability Current
DisposalGroupIncludingDiscontinuedOperationWorkersCompensationLiabilityCurrent
2730000 USD
CY2020Q4 amr Disposal Group Including Discontinued Operation Workers Compensation Liability Current
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4847000 USD
CY2021Q4 us-gaap Workers Compensation Liability Noncurrent
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103574000 USD
CY2020Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
113904000 USD
CY2021Q4 amr Disposal Group Including Discontinued Operation Workers Compensation Liability Noncurrent
DisposalGroupIncludingDiscontinuedOperationWorkersCompensationLiabilityNoncurrent
21119000 USD
CY2020Q4 amr Disposal Group Including Discontinued Operation Workers Compensation Liability Noncurrent
DisposalGroupIncludingDiscontinuedOperationWorkersCompensationLiabilityNoncurrent
26000000 USD
CY2021Q4 us-gaap Workers Compensation Liability Current And Noncurrent
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138005000 USD
CY2020Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
155106000 USD
CY2021Q4 amr Insurance Receivable For Workers Compensation
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47644000 USD
CY2020Q4 amr Insurance Receivable For Workers Compensation
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50688000 USD
CY2021Q4 amr Disposal Group Including Discontinued Operation Insurance Receivable For Workers Compensation Noncurrent
DisposalGroupIncludingDiscontinuedOperationInsuranceReceivableForWorkersCompensationNoncurrent
6020000 USD
CY2020Q4 amr Disposal Group Including Discontinued Operation Insurance Receivable For Workers Compensation Noncurrent
DisposalGroupIncludingDiscontinuedOperationInsuranceReceivableForWorkersCompensationNoncurrent
6970000 USD
CY2021Q4 amr Workers Compensation Liability Net
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84341000 USD
CY2020Q4 amr Workers Compensation Liability Net
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97448000 USD
CY2021 us-gaap Defined Contribution Plan Cost Recognized
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10276000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
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3613000 USD
CY2021 amr Medical Self Insurance Period Expense
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63127000 USD
CY2020 amr Medical Self Insurance Period Expense
MedicalSelfInsurancePeriodExpense
52517000 USD
CY2021Q4 amr Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Award Types
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4 award_type
CY2021 us-gaap Allocated Share Based Compensation Expense
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CY2020 us-gaap Allocated Share Based Compensation Expense
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5540000 USD
CY2021 us-gaap Royalty Expense
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113685000 USD
CY2020 us-gaap Royalty Expense
RoyaltyExpense
67992000 USD
CY2021Q4 us-gaap Restricted Cash
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CY2020Q4 us-gaap Restricted Cash
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CY2021Q4 us-gaap Restricted Cash Current
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11977000 USD
CY2020Q4 us-gaap Restricted Cash Current
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9311000 USD
CY2021Q4 us-gaap Restricted Cash Noncurrent
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89426000 USD
CY2020Q4 us-gaap Restricted Cash Noncurrent
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96033000 USD
CY2021Q4 us-gaap Restricted Investments
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28443000 USD
CY2020Q4 us-gaap Restricted Investments
RestrictedInvestments
23768000 USD
CY2021Q4 us-gaap Debt Securities Trading Restricted
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28443000 USD
CY2020Q4 us-gaap Debt Securities Trading Restricted
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83401000 USD

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