2023 Q4 Form 10-Q Financial Statement
#000170471523000066 Filed on November 02, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $960.0M | $741.8M |
YoY Change | 16.58% | -14.71% |
Cost Of Revenue | $668.9M | $564.6M |
YoY Change | 21.78% | 1.64% |
Gross Profit | $291.1M | $177.2M |
YoY Change | 6.17% | -43.61% |
Gross Profit Margin | 30.32% | 23.89% |
Selling, General & Admin | $26.14M | $18.05M |
YoY Change | 12.29% | 19.6% |
% of Gross Profit | 8.98% | 10.19% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $44.70M | $34.70M |
YoY Change | 63.21% | 6.87% |
% of Gross Profit | 15.36% | 19.58% |
Operating Expenses | $77.79M | $18.05M |
YoY Change | 30.95% | 19.6% |
Operating Profit | $213.3M | $117.2M |
YoY Change | -0.68% | -55.12% |
Interest Expense | -$5.260M | $1.746M |
YoY Change | -13.19% | 3.01% |
% of Operating Profit | -2.47% | 1.49% |
Other Income/Expense, Net | -$763.0K | -$4.381M |
YoY Change | -139.17% | 16.83% |
Pretax Income | $204.5M | $112.8M |
YoY Change | -3.7% | -56.16% |
Income Tax | $28.53M | $18.96M |
% Of Pretax Income | 13.95% | 16.82% |
Net Earnings | $176.0M | $93.81M |
YoY Change | -20.24% | -62.89% |
Net Earnings / Revenue | 18.34% | 12.65% |
Basic Earnings Per Share | $6.88 | |
Diluted Earnings Per Share | $12.89 | $6.65 |
COMMON SHARES | ||
Basic Shares Outstanding | 13.28M shares | 13.69M shares |
Diluted Shares Outstanding | 14.11M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $268.2M | $302.8M |
YoY Change | -22.91% | -25.13% |
Cash & Equivalents | $268.2M | $296.1M |
Short-Term Investments | $32.00K | $6.700M |
Other Short-Term Assets | $39.03M | $41.90M |
YoY Change | -75.4% | -45.62% |
Inventory | $231.3M | $271.8M |
Prepaid Expenses | ||
Receivables | $509.7M | $432.4M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.048B | $1.049B |
YoY Change | -5.93% | -8.58% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.044B | $986.3M |
YoY Change | 16.25% | 19.13% |
Goodwill | $11.12M | |
YoY Change | 3.61% | |
Intangibles | $46.58M | $48.64M |
YoY Change | -15.47% | -16.93% |
Long-Term Investments | $31.67M | |
YoY Change | 37.28% | |
Other Assets | $106.5M | $105.7M |
YoY Change | 3.19% | 13.3% |
Total Long-Term Assets | $1.358B | $1.304B |
YoY Change | 13.33% | 17.22% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.048B | $1.049B |
Total Long-Term Assets | $1.358B | $1.304B |
Total Assets | $2.406B | $2.353B |
YoY Change | 4.05% | 4.12% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $128.8M | $121.5M |
YoY Change | 21.5% | 19.58% |
Accrued Expenses | $113.0M | $115.8M |
YoY Change | -0.76% | -16.53% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $3.582M | $3.400M |
YoY Change | 16.37% | 98.71% |
Total Short-Term Liabilities | $309.9M | $315.2M |
YoY Change | -23.02% | -7.66% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $6.792M | $7.100M |
YoY Change | -13.99% | 137.7% |
Other Long-Term Liabilities | $18.62M | $18.22M |
YoY Change | -7.8% | -12.37% |
Total Long-Term Liabilities | $18.62M | $18.22M |
YoY Change | -7.8% | -12.37% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $309.9M | $315.2M |
Total Long-Term Liabilities | $18.62M | $18.22M |
Total Liabilities | $832.1M | $794.9M |
YoY Change | -5.73% | -10.5% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.970B | $1.800B |
YoY Change | 54.43% | 57.58% |
Common Stock | $221.0K | $220.0K |
YoY Change | 1.84% | 1.38% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.574B | $1.558B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.406B | $2.353B |
YoY Change | 4.05% | 4.12% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $176.0M | $93.81M |
YoY Change | -20.24% | -62.89% |
Depreciation, Depletion And Amortization | $44.70M | $34.70M |
YoY Change | 63.21% | 6.87% |
Cash From Operating Activities | $199.4M | $157.2M |
YoY Change | 7.78% | -68.37% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $61.54M | $54.70M |
YoY Change | 0.95% | -264.07% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $22.17M | -$600.0K |
YoY Change | -125.83% | -71.1% |
Cash From Investing Activities | -$39.36M | -$55.30M |
YoY Change | -73.18% | 56.15% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $7.001M | |
YoY Change | 3.37% | |
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -154.9M | -106.5M |
YoY Change | 12.48% | -47.57% |
NET CHANGE | ||
Cash From Operating Activities | 199.4M | 157.2M |
Cash From Investing Activities | -39.36M | -55.30M |
Cash From Financing Activities | -154.9M | -106.5M |
Net Change In Cash | 5.062M | -4.600M |
YoY Change | -105.08% | -101.78% |
FREE CASH FLOW | ||
Cash From Operating Activities | $199.4M | $157.2M |
Capital Expenditures | $61.54M | $54.70M |
Free Cash Flow | $137.8M | $102.5M |
YoY Change | 11.13% | -80.67% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
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Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
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Security12b Title
Security12bTitle
|
Common Stock | ||
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Trading Symbol
TradingSymbol
|
AMR | ||
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Security Exchange Name
SecurityExchangeName
|
NYSE | ||
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Acquisition Related Obligations Changes In Fair Value Gain Loss
AcquisitionRelatedObligationsChangesInFairValueGainLoss
|
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CY2022Q3 | amr |
Acquisition Related Obligations Changes In Fair Value Gain Loss
AcquisitionRelatedObligationsChangesInFairValueGainLoss
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Acquisition Related Obligations Changes In Fair Value Gain Loss
AcquisitionRelatedObligationsChangesInFairValueGainLoss
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amr |
Acquisition Related Obligations Changes In Fair Value Gain Loss
AcquisitionRelatedObligationsChangesInFairValueGainLoss
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Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
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Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
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us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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1665000 | usd | |
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Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
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Costs And Expenses
CostsAndExpenses
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Costs And Expenses
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Costs And Expenses
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Operating Income Loss
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Interest Expense
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|
1746000 | usd |
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Income Loss From Equity Method Investments
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Other Nonoperating Income Expense
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|
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Nonoperating Income Expense
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|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Tax Expense Benefit
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Income Tax Expense Benefit
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
113953000 | usd | |
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Net Income Loss
NetIncomeLoss
|
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Net Income Loss
NetIncomeLoss
|
252817000 | usd |
us-gaap |
Net Income Loss
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545940000 | usd | |
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Net Income Loss
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|
1227865000 | usd | |
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Earnings Per Share Basic
EarningsPerShareBasic
|
6.88 | |
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Earnings Per Share Basic
EarningsPerShareBasic
|
14.77 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
37.87 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
68.14 | ||
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.65 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
14.27 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
36.46 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
65.31 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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|
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Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17119328 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14416289 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Diluted Shares Outstanding
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14110488 | shares |
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Weighted Average Number Of Diluted Shares Outstanding
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17718517 | shares |
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Net Income Loss
NetIncomeLoss
|
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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Cash And Cash Equivalents At Carrying Value
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Short Term Investments
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46052000 | usd |
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Allowance For Doubtful Accounts Receivable Current
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Accounts Receivable Net Current
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Inventory Net
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|
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Deposits Assets Current
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Restricted Cash And Cash Equivalents At Carrying Value
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Prepaid Expense And Other Assets Current
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Assets Current
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Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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|
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Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
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Mineral Rights
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Finite Lived Intangible Assets Accumulated Amortization
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Intangible Assets Net Excluding Goodwill
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Restricted Investments Noncurrent
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Restricted Cash Noncurrent
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Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
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Assets
Assets
|
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Long Term Debt And Capital Lease Obligations Current
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Accounts Payable Current
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|
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Acquisition Related Obligations Carrying Amount Current
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Accrued Liabilities And Other Liabilities Current
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Liabilities Current
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Long Term Debt And Capital Lease Obligations
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Asset Retirement Obligations Noncurrent
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Preferred Stock Value
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Common Stock Par Or Stated Value Per Share
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Common Stock Shares Authorized
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Common Stock Shares Issued
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
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Common Stock Shares Issued
CommonStockSharesIssued
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
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Common Stock Value
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Additional Paid In Capital
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Treasury Stock Common Shares
TreasuryStockCommonShares
|
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Amortization Of Financing Costs And Discounts
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|
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Amortization Of Financing Costs And Discounts
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|
7757000 | usd | |
amr |
Acquisition Related Obligations Changes In Fair Value Gain Loss
AcquisitionRelatedObligationsChangesInFairValueGainLoss
|
0 | usd | |
amr |
Acquisition Related Obligations Changes In Fair Value Gain Loss
AcquisitionRelatedObligationsChangesInFairValueGainLoss
|
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amr |
Gain Loss On Disposition Of Assets Including Cost Of Sales
GainLossOnDispositionOfAssetsIncludingCostOfSales
|
6089000 | usd | |
amr |
Gain Loss On Disposition Of Assets Including Cost Of Sales
GainLossOnDispositionOfAssetsIncludingCostOfSales
|
2607000 | usd | |
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Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
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Asset Retirement Obligation Accretion Expense
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|
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Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
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Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
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Deferred Income Tax Expense Benefit
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Share Based Compensation
ShareBasedCompensation
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Share Based Compensation
ShareBasedCompensation
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Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
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Other Operating Activities Cash Flow Statement
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Other Operating Activities Cash Flow Statement
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Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
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Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
87714000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
651806000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1299037000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
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us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
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us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
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us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
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us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
11919000 | usd | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
0 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
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us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
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us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
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us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
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amr |
Payments To Acquire Equity Method Investments Capital Contributions
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|
21844000 | usd | |
amr |
Payments To Acquire Equity Method Investments Capital Contributions
PaymentsToAcquireEquityMethodInvestmentsCapitalContributions
|
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us-gaap |
Payments For Proceeds From Other Investing Activities
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|
-24000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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272340000 | usd | |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
454954000 | usd |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
2059000 | usd | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
2083000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
11618000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
10527000 | usd | |
CY2022Q1 | amr |
Share Based Compensation Issuance Of Stock For Share Vesting And Stock Reissuance
ShareBasedCompensationIssuanceOfStockForShareVestingAndStockReissuance
|
1182000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
891000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
3039000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
929847000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
574157000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3976000 | usd |
CY2022Q2 | amr |
Share Based Compensation Issuance Of Stock For Share Vesting And Stock Reissuance
ShareBasedCompensationIssuanceOfStockForShareVestingAndStockReissuance
|
1401000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
11000 | usd |
CY2022Q2 | amr |
Treasury Stock Value Acquired Cost Method And Related Expenses
TreasuryStockValueAcquiredCostMethodAndRelatedExpenses
|
192958000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
18068000 | usd |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.375 | |
CY2022Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
6977000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1319573000 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
1746000 | usd |
CY2023Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4639000 | usd |
CY2023Q3 | amr |
Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
|
153911000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
252817000 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
1754000 | usd |
CY2022Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1058000 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5730000 | usd |
CY2022Q3 | amr |
Depreciation Depletion And Amortization Excluding Acquired Intangibles
DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles
|
27925000 | usd |
CY2022Q3 | amr |
Noncash Allocated Sharebased Compensation Expense
NoncashAllocatedSharebasedCompensationExpense
|
1520000 | usd |
CY2022Q3 | amr |
Acquisition Related Obligations Changes In Fair Value Gain Loss
AcquisitionRelatedObligationsChangesInFairValueGainLoss
|
2954000 | usd |
CY2022Q3 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
5921000 | usd |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4543000 | usd |
CY2022Q3 | amr |
Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
|
296198000 | usd |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P3M | |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
117159000 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1412000 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-6660000 | usd |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14973168 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18800674 | shares | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
93814000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
252817000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1227865000 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
581000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
-818000 | usd |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
5373000 | usd | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
2383000 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
129000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
0 | usd |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
1192000 | usd | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
0 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-452000 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
103195000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
10874000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
20197000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
882724000 | usd |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
649061000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1275319000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1429755000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2312479000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6458000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
11406000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
4232000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-126637000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-182564000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1686000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
450484000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
99731000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
6807000 | usd | |
amr |
Payments For Repurchase Of Common Stock And Related Expenses
PaymentsForRepurchaseOfCommonStockAndRelatedExpenses
|
403385000 | usd | |
amr |
Payments For Repurchase Of Common Stock And Related Expenses
PaymentsForRepurchaseOfCommonStockAndRelatedExpenses
|
391166000 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
4322000 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
4771000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1020000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-447000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-501500000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-844133000 | usd | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
379063000 | usd |
amr |
Accrued Common Stock Repurchases
AccruedCommonStockRepurchases
|
6275000 | usd | |
amr |
Accrued Common Stock Repurchases
AccruedCommonStockRepurchases
|
5864000 | usd | |
CY2023Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
9418000 | usd |
CY2022Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
6898000 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
296059000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
404430000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
0 | usd |
CY2022Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
18800000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
83004000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
31724000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
379063000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
454954000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
546909000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
400891000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
775000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
252817000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
818000 | usd |
CY2022Q3 | amr |
Share Based Compensation Issuance Of Stock For Share Vesting And Stock Reissuance
ShareBasedCompensationIssuanceOfStockForShareVestingAndStockReissuance
|
1520000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
270000 | usd |
CY2022Q3 | amr |
Treasury Stock Value Acquired Cost Method And Related Expenses
TreasuryStockValueAcquiredCostMethodAndRelatedExpenses
|
198564000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
1964000 | usd |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.392 | |
CY2022Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
6729000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1371669000 | usd |
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 |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
93814000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-452000 | usd |
CY2023Q3 | amr |
Share Based Compensation Issuance Of Stock For Share Vesting And Stock Reissuance
ShareBasedCompensationIssuanceOfStockForShareVestingAndStockReissuance
|
2999000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
225000 | usd |
CY2023Q3 | amr |
Treasury Stock Value Acquired Cost Method And Related Expenses
TreasuryStockValueAcquiredCostMethodAndRelatedExpenses
|
102394000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
4110000 | usd |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.50 | |
CY2023Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
6963000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1558073000 | usd |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
ReclassificationsCertain immaterial amounts for the three and nine months ended September 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. | ||
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
71365000 | usd |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
85187000 | usd |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
0 | usd |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
0 | usd |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
0 | usd |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
156552000 | usd |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1240 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
93814000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
252817000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
545940000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1227865000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13633640 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17119328 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14416289 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18019161 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.88 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
14.77 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
37.87 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
68.14 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13633640 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17119328 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14416289 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18019161 | shares | |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
31667 | shares |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
170827 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
108469 | shares | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
312395 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14110488 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17718517 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14973168 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18800674 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.65 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
14.27 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
36.46 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
65.31 | ||
CY2023Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
53762000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
57382000 | usd |
CY2023Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
156715000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
91474000 | usd |
CY2023Q3 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
61328000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
51718000 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
271805000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
200574000 | 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
|
5976397 | shares | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
910281000 | usd | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
910101000 | usd | |
amr |
Stock Repurchase Program Expenses
StockRepurchaseProgramExpenses
|
180000 | usd | |
CY2023Q3 | amr |
Stock Repurchase Program Excise Tax
StockRepurchaseProgramExciseTax
|
3482000 | 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 | |
CY2023Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
7001000 | usd |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.50 | |
amr |
Dividend Equivalent
DividendEquivalent
|
682000 | usd | |
CY2023Q3 | amr |
Deposits Dividends
DepositsDividends
|
6736000 | 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 |
CY2023Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
0 | shares |
CY2023Q3 | amr |
Stock Issued During Period Shares Exercise Of Warrants
StockIssuedDuringPeriodSharesExerciseOfWarrants
|
96556 | shares |
amr |
Stock Issued During Period Shares Exercise Of Warrants
StockIssuedDuringPeriodSharesExerciseOfWarrants
|
169028 | shares | |
CY2023Q3 | amr |
Shares Withheld Upon Conversion Of Convertible Securities
SharesWithheldUponConversionOfConvertibleSecurities
|
4978 | shares |
amr |
Shares Withheld Upon Conversion Of Convertible Securities
SharesWithheldUponConversionOfConvertibleSecurities
|
20139 | shares | |
CY2023Q3 | amr |
Shares Withheld Upon Conversion Of Convertible Securities Reclassified As Treasury Stock Value
SharesWithheldUponConversionOfConvertibleSecuritiesReclassifiedAsTreasuryStockValue
|
577000 | usd |
amr |
Shares Withheld Upon Conversion Of Convertible Securities Reclassified As Treasury Stock Value
SharesWithheldUponConversionOfConvertibleSecuritiesReclassifiedAsTreasuryStockValue
|
2368000 | usd | |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
211477 | shares |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
245313 | shares |
CY2022Q3 | amr |
Stock Issued During Period Shares Exercise Of Warrants
StockIssuedDuringPeriodSharesExerciseOfWarrants
|
60084 | shares |
amr |
Stock Issued During Period Shares Exercise Of Warrants
StockIssuedDuringPeriodSharesExerciseOfWarrants
|
678241 | shares | |
CY2022Q3 | amr |
Shares Withheld Upon Conversion Of Convertible Securities
SharesWithheldUponConversionOfConvertibleSecurities
|
18151 | shares |
amr |
Shares Withheld Upon Conversion Of Convertible Securities
SharesWithheldUponConversionOfConvertibleSecurities
|
186397 | shares | |
CY2022Q3 | amr |
Shares Withheld Upon Conversion Of Convertible Securities Reclassified As Treasury Stock Value
SharesWithheldUponConversionOfConvertibleSecuritiesReclassifiedAsTreasuryStockValue
|
1680000 | usd |
amr |
Shares Withheld Upon Conversion Of Convertible Securities Reclassified As Treasury Stock Value
SharesWithheldUponConversionOfConvertibleSecuritiesReclassifiedAsTreasuryStockValue
|
18331000 | usd | |
CY2023Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
66048000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
69458000 | usd |
CY2023Q3 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
11651000 | usd |
CY2022Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
11651000 | usd |
CY2023Q3 | 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 |
CY2023Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
25731000 | usd |
CY2022Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
24959000 | usd |
CY2023Q3 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
35745000 | usd |
CY2022Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
36963000 | usd |
CY2023Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
8701000 | usd |
CY2022Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
86118000 | usd |
CY2023Q3 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
8589000 | usd |
CY2022Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
0 | usd |
CY2023Q3 | amr |
Accrued Transportation Costs Current
AccruedTransportationCostsCurrent
|
12378000 | usd |
CY2022Q4 | amr |
Accrued Transportation Costs Current
AccruedTransportationCostsCurrent
|
7181000 | usd |
CY2023Q3 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
11612000 | usd |
CY2022Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
19262000 | usd |
CY2023Q3 | amr |
Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
190119000 | usd |
CY2022Q4 | amr |
Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
265256000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
867849000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2499503000 | usd | |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
5726000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
6179000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
4776000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
4796000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
10502000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
10975000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
3438000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
3078000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
7064000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
7897000 | usd |
CY2023Q3 | amr |
Acquisition Related Obligations Carrying Amount Current
AcquisitionRelatedObligationsCarryingAmountCurrent
|
181000 | 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
|
19129000 | usd | |
us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
43000 | usd | |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
14252000 | usd | |
CY2023Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
183845000 | usd |
CY2023Q3 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
35745000 | usd |
CY2023Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
148100000 | 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
|
94973000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
640913000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
113953000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1341818000 | usd | |
CY2023Q3 | amr |
Medical Self Insurance Period Expense
MedicalSelfInsurancePeriodExpense
|
22040000 | usd |
CY2022Q3 | amr |
Medical Self Insurance Period Expense
MedicalSelfInsurancePeriodExpense
|
18324000 | usd |
amr |
Medical Self Insurance Period Expense
MedicalSelfInsurancePeriodExpense
|
61866000 | usd | |
amr |
Medical Self Insurance Period Expense
MedicalSelfInsurancePeriodExpense
|
49334000 | usd | |
CY2023Q3 | us-gaap |
Royalty Expense
RoyaltyExpense
|
39284000 | usd |
CY2022Q3 | us-gaap |
Royalty Expense
RoyaltyExpense
|
44340000 | usd |
us-gaap |
Royalty Expense
RoyaltyExpense
|
136308000 | usd | |
us-gaap |
Royalty Expense
RoyaltyExpense
|
174310000 | usd | |
CY2023Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
83004000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
53488000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
24547000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
83004000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
28941000 | usd |
CY2023Q3 | us-gaap |
Restricted Investments
RestrictedInvestments
|
71269000 | usd |
CY2022Q4 | us-gaap |
Restricted Investments
RestrictedInvestments
|
105735000 | usd |
CY2023Q3 | us-gaap |
Deposit Assets
DepositAssets
|
7605000 | usd |
CY2022Q4 | us-gaap |
Deposit Assets
DepositAssets
|
86111000 | usd |
CY2023Q3 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
6736000 | usd |
CY2022Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
84748000 | usd |
CY2023Q3 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
869000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3271845000 | usd | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
741820000 | usd |
CY2022Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
1363000 | usd |
CY2023Q3 | amr |
Deposits Dividends
DepositsDividends
|
6736000 | 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 | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
741820000 | usd |
CY2023Q3 | amr |
Depreciation Depletion And Amortization Excluding Acquired Intangibles
DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles
|
32582000 | usd |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2069000 | usd |
CY2023Q3 | amr |
Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
|
153911000 | usd |
CY2023Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
54725000 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
869768000 | usd |
CY2022Q3 | amr |
Depreciation Depletion And Amortization Excluding Acquired Intangibles
DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles
|
27925000 | usd |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4543000 | usd |
CY2022Q3 | amr |
Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
|
296198000 | usd |
CY2022Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
33339000 | usd |
us-gaap |
Revenues
Revenues
|
2511426000 | usd | |
amr |
Depreciation Depletion And Amortization Excluding Acquired Intangibles
DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles
|
94231000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6458000 | usd | |
amr |
Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
|
766820000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
183836000 | usd | |
us-gaap |
Revenues
Revenues
|
3278144000 | usd | |
amr |
Depreciation Depletion And Amortization Excluding Acquired Intangibles
DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles
|
83690000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
16038000 | usd | |
amr |
Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
|
1492729000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
103351000 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
93814000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18964000 | usd |
CY2023Q3 | amr |
Depreciation Depletion And Amortization Excluding Acquired Intangibles
DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles
|
32582000 | usd |
CY2023Q3 | amr |
Noncash Allocated Sharebased Compensation Expense
NoncashAllocatedSharebasedCompensationExpense
|
2999000 | usd |
CY2023Q3 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
6376000 | usd |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2069000 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
545940000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
5322000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
8911000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
94973000 | usd | |
amr |
Depreciation Depletion And Amortization Excluding Acquired Intangibles
DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles
|
94231000 | usd | |
amr |
Noncash Allocated Sharebased Compensation Expense
NoncashAllocatedSharebasedCompensationExpense
|
9678000 | usd | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
19129000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6458000 | usd | |
amr |
Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
|
766820000 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1227865000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
20055000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1412000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
113953000 | usd | |
amr |
Depreciation Depletion And Amortization Excluding Acquired Intangibles
DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles
|
83690000 | usd | |
amr |
Noncash Allocated Sharebased Compensation Expense
NoncashAllocatedSharebasedCompensationExpense
|
4103000 | usd | |
amr |
Acquisition Related Obligations Changes In Fair Value Gain Loss
AcquisitionRelatedObligationsChangesInFairValueGainLoss
|
-10615000 | usd | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
17822000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
16038000 | usd | |
amr |
Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
|
1492729000 | usd | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
738998000 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
869768000 | usd |
us-gaap |
Revenues
Revenues
|
2511426000 | usd | |
us-gaap |
Revenues
Revenues
|
3278144000 | usd | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |