2023 Q3 Form 10-Q Financial Statement
#000170471523000049 Filed on August 04, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $741.8M | $858.4M |
YoY Change | -14.71% | -35.77% |
Cost Of Revenue | $564.6M | $583.5M |
YoY Change | 1.64% | -6.77% |
Gross Profit | $177.2M | $274.9M |
YoY Change | -43.61% | -61.32% |
Gross Profit Margin | 23.89% | 32.02% |
Selling, General & Admin | $18.05M | $17.51M |
YoY Change | 19.6% | -3.59% |
% of Gross Profit | 10.19% | 6.37% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $34.70M | $34.42M |
YoY Change | 6.87% | 2.81% |
% of Gross Profit | 19.58% | 12.52% |
Operating Expenses | $18.05M | $56.75M |
YoY Change | 19.6% | 212.56% |
Operating Profit | $117.2M | $218.1M |
YoY Change | -55.12% | -66.46% |
Interest Expense | $1.746M | -$2.276M |
YoY Change | 3.01% | -143.62% |
% of Operating Profit | 1.49% | -1.04% |
Other Income/Expense, Net | -$4.381M | -$874.0K |
YoY Change | 16.83% | -84.94% |
Pretax Income | $112.8M | $215.0M |
YoY Change | -56.16% | -66.65% |
Income Tax | $18.96M | $33.60M |
% Of Pretax Income | 16.82% | 15.63% |
Net Earnings | $93.81M | $181.4M |
YoY Change | -62.89% | -68.41% |
Net Earnings / Revenue | 12.65% | 21.13% |
Basic Earnings Per Share | $6.88 | $12.63 |
Diluted Earnings Per Share | $6.65 | $12.16 |
COMMON SHARES | ||
Basic Shares Outstanding | 13.69M shares | 14.47M shares |
Diluted Shares Outstanding | 14.11M shares | 14.91M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $302.8M | $312.4M |
YoY Change | -25.13% | 93.16% |
Cash & Equivalents | $296.1M | $312.4M |
Short-Term Investments | $6.700M | $0.00 |
Other Short-Term Assets | $41.90M | $63.43M |
YoY Change | -45.62% | 9.51% |
Inventory | $271.8M | $270.5M |
Prepaid Expenses | ||
Receivables | $432.4M | $432.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.049B | $1.078B |
YoY Change | -8.58% | -2.74% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $986.3M | $967.4M |
YoY Change | 19.13% | 17.69% |
Goodwill | ||
YoY Change | ||
Intangibles | $48.64M | $50.71M |
YoY Change | -16.93% | -19.12% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $105.7M | $261.5M |
YoY Change | 13.3% | 176.33% |
Total Long-Term Assets | $1.304B | $1.280B |
YoY Change | 17.22% | 15.54% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.049B | $1.078B |
Total Long-Term Assets | $1.304B | $1.280B |
Total Assets | $2.353B | $2.358B |
YoY Change | 4.12% | 6.39% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $121.5M | $106.2M |
YoY Change | 19.58% | 5.21% |
Accrued Expenses | $115.8M | $113.9M |
YoY Change | -16.53% | -17.16% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $3.400M | $3.486M |
YoY Change | 98.71% | 80.9% |
Total Short-Term Liabilities | $315.2M | $295.7M |
YoY Change | -7.66% | -14.4% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $7.100M | $7.761M |
YoY Change | 137.7% | 180.99% |
Other Long-Term Liabilities | $18.22M | $454.3M |
YoY Change | -12.37% | 2140.83% |
Total Long-Term Liabilities | $18.22M | $462.1M |
YoY Change | -12.37% | 2179.11% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $315.2M | $295.7M |
Total Long-Term Liabilities | $18.22M | $462.1M |
Total Liabilities | $794.9M | $791.1M |
YoY Change | -10.5% | -11.76% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.800B | $1.713B |
YoY Change | 57.58% | 91.16% |
Common Stock | $220.0K | $219.0K |
YoY Change | 1.38% | 1.39% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.558B | $1.567B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.353B | $2.358B |
YoY Change | 4.12% | 6.39% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $93.81M | $181.4M |
YoY Change | -62.89% | -68.41% |
Depreciation, Depletion And Amortization | $34.70M | $34.42M |
YoY Change | 6.87% | 2.81% |
Cash From Operating Activities | $157.2M | $317.2M |
YoY Change | -68.37% | -31.92% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $54.70M | $54.86M |
YoY Change | -264.07% | -231.04% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$600.0K | $11.45M |
YoY Change | -71.1% | -111.26% |
Cash From Investing Activities | -$55.30M | -$43.41M |
YoY Change | 56.15% | -69.77% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $7.001M | $6.602M |
YoY Change | 3.37% | |
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -106.5M | -163.5M |
YoY Change | -47.57% | -61.18% |
NET CHANGE | ||
Cash From Operating Activities | 157.2M | 317.2M |
Cash From Investing Activities | -55.30M | -43.41M |
Cash From Financing Activities | -106.5M | -163.5M |
Net Change In Cash | -4.600M | 110.3M |
YoY Change | -101.78% | -211.39% |
FREE CASH FLOW | ||
Cash From Operating Activities | $157.2M | $317.2M |
Capital Expenditures | $54.70M | $54.86M |
Free Cash Flow | $102.5M | $262.4M |
YoY Change | -80.67% | -48.33% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P6M | |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1429755000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
270771000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-488000 | usd |
CY2023Q1 | amr |
Share Based Compensation Issuance Of Stock For Share Vesting And Stock Reissuance
ShareBasedCompensationIssuanceOfStockForShareVestingAndStockReissuance
|
3034000 | usd |
CY2023Q1 | amr |
Treasury Stock Value Acquired Cost Method And Related Expenses
TreasuryStockValueAcquiredCostMethodAndRelatedExpenses
|
148973000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
1301000 | usd |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.44 | |
CY2023Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
6825000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1548575000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
181355000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3241000 | usd |
CY2023Q2 | amr |
Share Based Compensation Issuance Of Stock For Share Vesting And Stock Reissuance
ShareBasedCompensationIssuanceOfStockForShareVestingAndStockReissuance
|
3645000 | usd |
CY2023Q2 | amr |
Treasury Stock Value Acquired Cost Method And Related Expenses
TreasuryStockValueAcquiredCostMethodAndRelatedExpenses
|
157645000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
1278000 | usd |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.50 | |
CY2023Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
7233000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1566734000 | usd |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
ReclassificationsCertain immaterial amounts for the three and six months ended June 30, 2022 in the Condensed Consolidated Financials Statements and notes to the Condensed Consolidated Financials Statements have been recast to reclassify discontinued operations and present the related amounts within continuing operations as part of the All Other category. | ||
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
86842000 | usd |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
37250000 | usd |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
0 | usd |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
0 | usd |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
0 | usd |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
124092000 | usd |
CY2023Q1 | amr |
Stock Repurchase Program Additional Authorized Repurchase Amount
StockRepurchaseProgramAdditionalAuthorizedRepurchaseAmount
|
200000000 | usd |
CY2023Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
1200000000 | usd |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
5431356 | shares | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
809320000 | usd | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
809157000 | usd | |
amr |
Stock Repurchase Program Expenses
StockRepurchaseProgramExpenses
|
163000 | usd | |
CY2023Q2 | amr |
Stock Repurchase Program Excise Tax
StockRepurchaseProgramExciseTax
|
2627000 | usd |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.44 | |
CY2023Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
6602000 | usd |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.50 | |
amr |
Dividend Equivalent
DividendEquivalent
|
455000 | usd | |
CY2023Q2 | amr |
Deposits Dividends
DepositsDividends
|
7001000 | usd |
CY2016Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
810811 | shares |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
45.086 | |
CY2023Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
44.972 | |
CY2023Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
44.820 | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
1.20 | shares |
CY2023Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
130445 | shares |
CY2023Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
156534 | shares |
CY2023Q2 | amr |
Stock Issued During Period Shares Exercise Of Warrants
StockIssuedDuringPeriodSharesExerciseOfWarrants
|
35068 | shares |
amr |
Stock Issued During Period Shares Exercise Of Warrants
StockIssuedDuringPeriodSharesExerciseOfWarrants
|
72472 | shares | |
CY2023Q2 | amr |
Shares Withheld Upon Conversion Of Convertible Securities
SharesWithheldUponConversionOfConvertibleSecurities
|
6647 | shares |
amr |
Shares Withheld Upon Conversion Of Convertible Securities
SharesWithheldUponConversionOfConvertibleSecurities
|
15161 | shares | |
CY2023Q2 | amr |
Shares Withheld Upon Conversion Of Convertible Securities Reclassified As Treasury Stock Value
SharesWithheldUponConversionOfConvertibleSecuritiesReclassifiedAsTreasuryStockValue
|
716000 | usd |
amr |
Shares Withheld Upon Conversion Of Convertible Securities Reclassified As Treasury Stock Value
SharesWithheldUponConversionOfConvertibleSecuritiesReclassifiedAsTreasuryStockValue
|
1791000 | usd | |
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
263718 | shares |
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
303276 | shares |
CY2022Q2 | amr |
Stock Issued During Period Shares Exercise Of Warrants
StockIssuedDuringPeriodSharesExerciseOfWarrants
|
553296 | shares |
amr |
Stock Issued During Period Shares Exercise Of Warrants
StockIssuedDuringPeriodSharesExerciseOfWarrants
|
618157 | shares | |
CY2022Q2 | amr |
Shares Withheld Upon Conversion Of Convertible Securities
SharesWithheldUponConversionOfConvertibleSecurities
|
168155 | shares |
amr |
Shares Withheld Upon Conversion Of Convertible Securities
SharesWithheldUponConversionOfConvertibleSecurities
|
168246 | shares | |
CY2022Q2 | amr |
Shares Withheld Upon Conversion Of Convertible Securities Reclassified As Treasury Stock Value
SharesWithheldUponConversionOfConvertibleSecuritiesReclassifiedAsTreasuryStockValue
|
16644000 | usd |
amr |
Shares Withheld Upon Conversion Of Convertible Securities Reclassified As Treasury Stock Value
SharesWithheldUponConversionOfConvertibleSecuritiesReclassifiedAsTreasuryStockValue
|
16651000 | usd | |
CY2023Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
57293000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
69458000 | usd |
CY2023Q2 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
11651000 | usd |
CY2022Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
11651000 | usd |
CY2023Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
9664000 | usd |
CY2022Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
9664000 | usd |
CY2023Q2 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
34672000 | usd |
CY2022Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
24959000 | usd |
CY2023Q2 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
36146000 | usd |
CY2022Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
36963000 | usd |
CY2023Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
8742000 | usd |
CY2022Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
86118000 | usd |
CY2023Q2 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
5768000 | usd |
CY2022Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
0 | usd |
CY2023Q2 | amr |
Accrued Transportation Costs Current
AccruedTransportationCostsCurrent
|
10248000 | usd |
CY2022Q4 | amr |
Accrued Transportation Costs Current
AccruedTransportationCostsCurrent
|
7181000 | usd |
CY2023Q2 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
11554000 | usd |
CY2022Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
19262000 | usd |
CY2023Q2 | amr |
Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
185738000 | usd |
CY2022Q4 | amr |
Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
265256000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
6360000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
6179000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
4887000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
4796000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
11247000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
10975000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
3486000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
3078000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
7761000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
7897000 | usd |
CY2023Q2 | amr |
Acquisition Related Obligations Carrying Amount Current
AcquisitionRelatedObligationsCarryingAmountCurrent
|
296000 | usd |
CY2022Q4 | amr |
Acquisition Related Obligations Carrying Amount Current
AcquisitionRelatedObligationsCarryingAmountCurrent
|
28254000 | usd |
CY2022Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
179011000 | usd |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
12753000 | usd | |
us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
31000 | usd | |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
8770000 | usd | |
CY2023Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
182963000 | usd |
CY2023Q2 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
36146000 | usd |
CY2023Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
146817000 | usd |
CY2022Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
46052000 | usd |
CY2022Q4 | us-gaap |
Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
|
105735000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
76009000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
528135000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
108223000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1083271000 | usd | |
CY2023Q2 | amr |
Medical Self Insurance Period Expense
MedicalSelfInsurancePeriodExpense
|
21104000 | usd |
CY2022Q2 | amr |
Medical Self Insurance Period Expense
MedicalSelfInsurancePeriodExpense
|
16696000 | usd |
amr |
Medical Self Insurance Period Expense
MedicalSelfInsurancePeriodExpense
|
39826000 | usd | |
amr |
Medical Self Insurance Period Expense
MedicalSelfInsurancePeriodExpense
|
31010000 | usd | |
CY2023Q2 | us-gaap |
Royalty Expense
RoyaltyExpense
|
45523000 | usd |
CY2022Q2 | us-gaap |
Royalty Expense
RoyaltyExpense
|
72627000 | usd |
us-gaap |
Royalty Expense
RoyaltyExpense
|
97024000 | usd | |
us-gaap |
Royalty Expense
RoyaltyExpense
|
129970000 | usd | |
CY2023Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
71299000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
53488000 | usd |
CY2023Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
24547000 | usd |
CY2023Q2 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
71299000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
28941000 | usd |
CY2023Q2 | us-gaap |
Restricted Investments
RestrictedInvestments
|
75961000 | usd |
CY2022Q4 | us-gaap |
Restricted Investments
RestrictedInvestments
|
105735000 | usd |
CY2023Q2 | us-gaap |
Deposit Assets
DepositAssets
|
7871000 | usd |
CY2022Q4 | us-gaap |
Deposit Assets
DepositAssets
|
86111000 | usd |
CY2023Q2 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
7001000 | usd |
CY2022Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
84748000 | usd |
CY2023Q2 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
870000 | usd |
CY2022Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
1363000 | usd |
CY2023Q2 | amr |
Deposits Dividends
DepositsDividends
|
7001000 | usd |
CY2022Q4 | amr |
Deposits Dividends
DepositsDividends
|
84748000 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
858371000 | usd |
CY2023Q2 | amr |
Depreciation Depletion And Amortization Excluding Acquired Intangibles
DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles
|
32226000 | usd |
CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2192000 | usd |
CY2023Q2 | amr |
Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
|
258494000 | usd |
CY2023Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
54863000 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
1336412000 | usd |
CY2022Q2 | amr |
Depreciation Depletion And Amortization Excluding Acquired Intangibles
DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles
|
27730000 | usd |
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5747000 | usd |
CY2022Q2 | amr |
Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
|
692870000 | usd |
CY2022Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
41866000 | usd |
us-gaap |
Revenues
Revenues
|
1769606000 | usd | |
amr |
Depreciation Depletion And Amortization Excluding Acquired Intangibles
DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles
|
61649000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4389000 | usd | |
amr |
Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
|
612909000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
129111000 | usd | |
us-gaap |
Revenues
Revenues
|
2408376000 | usd | |
amr |
Depreciation Depletion And Amortization Excluding Acquired Intangibles
DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles
|
55765000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
11495000 | usd | |
amr |
Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
|
1196531000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
70012000 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
181355000 | usd |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
1856000 | usd |
CY2023Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2754000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
33598000 | usd |
CY2023Q2 | amr |
Depreciation Depletion And Amortization Excluding Acquired Intangibles
DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles
|
32226000 | usd |
CY2023Q2 | amr |
Noncash Allocated Sharebased Compensation Expense
NoncashAllocatedSharebasedCompensationExpense
|
3645000 | usd |
CY2023Q2 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
6376000 | usd |
CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2192000 | usd |
CY2023Q2 | amr |
Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
|
258494000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
574157000 | usd |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
5218000 | usd |
CY2022Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
170000 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
68632000 | usd |
CY2022Q2 | amr |
Depreciation Depletion And Amortization Excluding Acquired Intangibles
DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles
|
27730000 | usd |
CY2022Q2 | amr |
Noncash Allocated Sharebased Compensation Expense
NoncashAllocatedSharebasedCompensationExpense
|
1401000 | usd |
CY2022Q2 | amr |
Acquisition Related Obligations Changes In Fair Value Gain Loss
AcquisitionRelatedObligationsChangesInFairValueGainLoss
|
-4208000 | usd |
CY2022Q2 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
5947000 | usd |
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5747000 | usd |
CY2022Q2 | amr |
Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
|
692870000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
853807000 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1334258000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1760505000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2403996000 | usd | |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
858371000 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
1336412000 | usd |
us-gaap |
Revenues
Revenues
|
1769606000 | usd | |
us-gaap |
Revenues
Revenues
|
2408376000 | usd |