2023 Q4 Form 10-Q Financial Statement

#000170471523000066 Filed on November 02, 2023

View on sec.gov

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
dei 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
dei Security12b Title
Security12bTitle
Common Stock
dei Trading Symbol
TradingSymbol
AMR
dei Security Exchange Name
SecurityExchangeName
NYSE
CY2023Q3 amr Acquisition Related Obligations Changes In Fair Value Gain Loss
AcquisitionRelatedObligationsChangesInFairValueGainLoss
0 usd
CY2022Q3 amr Acquisition Related Obligations Changes In Fair Value Gain Loss
AcquisitionRelatedObligationsChangesInFairValueGainLoss
2954000 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
-10615000 usd
CY2023Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-973000 usd
CY2022Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-2713000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1665000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-569000 usd
CY2023Q3 us-gaap Costs And Expenses
CostsAndExpenses
624661000 usd
CY2022Q3 us-gaap Costs And Expenses
CostsAndExpenses
607298000 usd
us-gaap Costs And Expenses
CostsAndExpenses
1861663000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
262470000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
1746000 usd
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4821000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-614000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-22427000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
640913000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1341818000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5730000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
94973000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
113953000 usd
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 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 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 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 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 Net Income Loss
NetIncomeLoss
545940000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1225482000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
301906000 usd
CY2022Q4 us-gaap Short Term Investments
ShortTermInvestments
46052000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
239000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
407210000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
200574000 usd
CY2022Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
84748000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
24547000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
49384000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
1114421000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
491186000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
442645000 usd
CY2022Q4 us-gaap Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
77333000 usd
CY2022Q4 us-gaap Mineral Rights
MineralRights
451062000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
53719000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
55102000 usd
CY2022Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
105735000 usd
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
28941000 usd
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
11378000 usd
CY2022Q4 us-gaap Assets
Assets
2312479000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3078000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
106037000 usd
CY2022Q4 amr Acquisition Related Obligations Carrying Amount Current
AcquisitionRelatedObligationsCarryingAmountCurrent
28254000 usd
CY2022Q4 amr Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
265256000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
402625000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7897000 usd
CY2022Q4 amr Liability Defined Benefit Plan Postretirement Black Lung Health Coverage And Workers Compensation Noncurrent
LiabilityDefinedBenefitPlanPostretirementBlackLungHealthCoverageAndWorkersCompensationNoncurrent
188247000 usd
CY2022Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
110836000 usd
CY2022Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
142048000 usd
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22000000 shares
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13400000 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
21700000 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
15500000 shares
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
217000 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
815442000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-12162000 usd
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
6200000 shares
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1585000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
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
-10615000 usd
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
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
19129000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
17822000 usd
us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
9989000 usd
us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
1312000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
27898000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
9678000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4103000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-11582000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-8318000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-123000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
432000 usd
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
68472000 usd
us-gaap 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
183836000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
103351000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
7855000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
3010000 usd
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
166515000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
181539000 usd
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
249598000 usd
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
117380000 usd
amr Payments To Acquire Equity Method Investments Capital Contributions
PaymentsToAcquireEquityMethodInvestmentsCapitalContributions
21844000 usd
amr Payments To Acquire Equity Method Investments Capital Contributions
PaymentsToAcquireEquityMethodInvestmentsCapitalContributions
13832000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-24000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
23669000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
272340000 usd
CY2022Q3 us-gaap 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

Files In Submission

Name View Source Status
0001704715-23-000066-index-headers.html Edgar Link pending
0001704715-23-000066-index.html Edgar Link pending
0001704715-23-000066.txt Edgar Link pending
0001704715-23-000066-xbrl.zip Edgar Link pending
a9302023exhibit31.htm Edgar Link pending
a9302023exhibit32.htm Edgar Link pending
a9302023exhibit95.htm Edgar Link pending
amr-20230930.htm Edgar Link pending
amr-20230930.xsd Edgar Link pending
amr-20230930_g1.jpg Edgar Link pending
exhibit101alphacreditagr.htm Edgar Link pending
exhibit101alphacreditagr001.jpg Edgar Link pending
exhibit101alphacreditagr002.jpg Edgar Link pending
amr-20230930_cal.xml Edgar Link unprocessable
amr-20230930_def.xml Edgar Link unprocessable
amr-20230930_lab.xml Edgar Link unprocessable
amr-20230930_pre.xml Edgar Link unprocessable
amr-20230930_htm.xml Edgar Link completed
exhibit101alphacreditagr003.jpg Edgar Link pending
exhibit101alphacreditagr004.jpg Edgar Link pending
exhibit101alphacreditagr005.jpg Edgar Link pending
exhibit101alphacreditagr006.jpg Edgar Link pending
exhibit101alphacreditagr007.jpg Edgar Link pending
exhibit101alphacreditagr008.jpg Edgar Link pending
exhibit101alphacreditagr009.jpg Edgar Link pending
exhibit101alphacreditagr010.jpg Edgar Link pending
exhibit101alphacreditagr011.jpg Edgar Link pending
exhibit101alphacreditagr012.jpg Edgar Link pending
exhibit101alphacreditagr013.jpg Edgar Link pending
exhibit101alphacreditagr014.jpg Edgar Link pending
exhibit101alphacreditagr015.jpg Edgar Link pending
exhibit101alphacreditagr016.jpg Edgar Link pending
exhibit101alphacreditagr017.jpg Edgar Link pending
exhibit101alphacreditagr018.jpg Edgar Link pending
exhibit101alphacreditagr019.jpg Edgar Link pending
exhibit101alphacreditagr020.jpg Edgar Link pending
exhibit101alphacreditagr021.jpg Edgar Link pending
exhibit101alphacreditagr022.jpg Edgar Link pending
exhibit101alphacreditagr023.jpg Edgar Link pending
exhibit101alphacreditagr024.jpg Edgar Link pending
exhibit101alphacreditagr025.jpg Edgar Link pending
exhibit101alphacreditagr026.jpg Edgar Link pending
exhibit101alphacreditagr027.jpg Edgar Link pending
exhibit101alphacreditagr028.jpg Edgar Link pending
exhibit101alphacreditagr029.jpg Edgar Link pending
exhibit101alphacreditagr030.jpg Edgar Link pending
exhibit101alphacreditagr031.jpg Edgar Link pending
exhibit101alphacreditagr032.jpg Edgar Link pending
exhibit101alphacreditagr033.jpg Edgar Link pending
exhibit101alphacreditagr034.jpg Edgar Link pending
exhibit101alphacreditagr035.jpg Edgar Link pending
exhibit101alphacreditagr036.jpg Edgar Link pending
exhibit101alphacreditagr037.jpg Edgar Link pending
exhibit101alphacreditagr038.jpg Edgar Link pending
exhibit101alphacreditagr039.jpg Edgar Link pending
exhibit101alphacreditagr040.jpg Edgar Link pending
exhibit101alphacreditagr041.jpg Edgar Link pending
exhibit101alphacreditagr042.jpg Edgar Link pending
exhibit101alphacreditagr043.jpg Edgar Link pending
exhibit101alphacreditagr044.jpg Edgar Link pending
exhibit101alphacreditagr045.jpg Edgar Link pending
exhibit101alphacreditagr046.jpg Edgar Link pending
exhibit101alphacreditagr047.jpg Edgar Link pending
exhibit101alphacreditagr048.jpg Edgar Link pending
exhibit101alphacreditagr049.jpg Edgar Link pending
exhibit101alphacreditagr050.jpg Edgar Link pending
exhibit101alphacreditagr051.jpg Edgar Link pending
exhibit101alphacreditagr052.jpg Edgar Link pending
exhibit101alphacreditagr053.jpg Edgar Link pending
exhibit101alphacreditagr054.jpg Edgar Link pending
exhibit101alphacreditagr055.jpg Edgar Link pending
exhibit101alphacreditagr056.jpg Edgar Link pending
exhibit101alphacreditagr057.jpg Edgar Link pending
exhibit101alphacreditagr058.jpg Edgar Link pending
exhibit101alphacreditagr059.jpg Edgar Link pending
exhibit101alphacreditagr060.jpg Edgar Link pending
exhibit101alphacreditagr061.jpg Edgar Link pending
exhibit101alphacreditagr062.jpg Edgar Link pending
exhibit101alphacreditagr063.jpg Edgar Link pending
exhibit101alphacreditagr064.jpg Edgar Link pending
exhibit101alphacreditagr065.jpg Edgar Link pending
exhibit101alphacreditagr066.jpg Edgar Link pending
exhibit101alphacreditagr067.jpg Edgar Link pending
exhibit101alphacreditagr068.jpg Edgar Link pending
exhibit101alphacreditagr069.jpg Edgar Link pending
exhibit101alphacreditagr070.jpg Edgar Link pending
exhibit101alphacreditagr071.jpg Edgar Link pending
exhibit101alphacreditagr072.jpg Edgar Link pending
exhibit101alphacreditagr073.jpg Edgar Link pending
exhibit101alphacreditagr074.jpg Edgar Link pending
exhibit101alphacreditagr075.jpg Edgar Link pending
exhibit101alphacreditagr076.jpg Edgar Link pending
exhibit101alphacreditagr077.jpg Edgar Link pending
exhibit101alphacreditagr078.jpg Edgar Link pending
exhibit101alphacreditagr079.jpg Edgar Link pending
exhibit101alphacreditagr080.jpg Edgar Link pending
exhibit101alphacreditagr081.jpg Edgar Link pending
exhibit101alphacreditagr082.jpg Edgar Link pending
exhibit101alphacreditagr083.jpg Edgar Link pending
exhibit101alphacreditagr084.jpg Edgar Link pending
exhibit101alphacreditagr085.jpg Edgar Link pending
exhibit101alphacreditagr086.jpg Edgar Link pending
exhibit101alphacreditagr087.jpg Edgar Link pending
exhibit101alphacreditagr088.jpg Edgar Link pending
exhibit101alphacreditagr089.jpg Edgar Link pending
exhibit101alphacreditagr090.jpg Edgar Link pending
exhibit101alphacreditagr091.jpg Edgar Link pending
exhibit101alphacreditagr092.jpg Edgar Link pending
exhibit101alphacreditagr093.jpg Edgar Link pending
exhibit101alphacreditagr094.jpg Edgar Link pending
exhibit101alphacreditagr095.jpg Edgar Link pending
exhibit101alphacreditagr096.jpg Edgar Link pending
exhibit101alphacreditagr097.jpg Edgar Link pending
exhibit101alphacreditagr098.jpg Edgar Link pending
exhibit101alphacreditagr099.jpg Edgar Link pending
exhibit101alphacreditagr100.jpg Edgar Link pending
exhibit101alphacreditagr101.jpg Edgar Link pending
exhibit101alphacreditagr102.jpg Edgar Link pending
exhibit101alphacreditagr103.jpg Edgar Link pending
exhibit101alphacreditagr104.jpg Edgar Link pending
exhibit101alphacreditagr105.jpg Edgar Link pending
exhibit101alphacreditagr106.jpg Edgar Link pending
exhibit101alphacreditagr107.jpg Edgar Link pending
exhibit101alphacreditagr108.jpg Edgar Link pending
exhibit101alphacreditagr109.jpg Edgar Link pending
exhibit101alphacreditagr110.jpg Edgar Link pending
exhibit101alphacreditagr111.jpg Edgar Link pending
exhibit101alphacreditagr112.jpg Edgar Link pending
exhibit101alphacreditagr113.jpg Edgar Link pending
exhibit101alphacreditagr114.jpg Edgar Link pending
exhibit101alphacreditagr115.jpg Edgar Link pending
exhibit101alphacreditagr116.jpg Edgar Link pending
exhibit101alphacreditagr117.jpg Edgar Link pending
exhibit101alphacreditagr118.jpg Edgar Link pending
exhibit101alphacreditagr119.jpg Edgar Link pending
exhibit101alphacreditagr120.jpg Edgar Link pending
exhibit101alphacreditagr121.jpg Edgar Link pending
exhibit101alphacreditagr122.jpg Edgar Link pending
exhibit101alphacreditagr123.jpg Edgar Link pending
exhibit101alphacreditagr124.jpg Edgar Link pending
exhibit101alphacreditagr125.jpg Edgar Link pending
exhibit101alphacreditagr126.jpg Edgar Link pending
exhibit101alphacreditagr127.jpg Edgar Link pending
exhibit101alphacreditagr128.jpg Edgar Link pending
exhibit101alphacreditagr129.jpg Edgar Link pending
exhibit101alphacreditagr130.jpg Edgar Link pending
exhibit101alphacreditagr131.jpg Edgar Link pending
exhibit101alphacreditagr132.jpg Edgar Link pending
exhibit101alphacreditagr133.jpg Edgar Link pending
exhibit101alphacreditagr134.jpg Edgar Link pending
exhibit101alphacreditagr135.jpg Edgar Link pending
exhibit101alphacreditagr136.jpg Edgar Link pending
exhibit101alphacreditagr137.jpg Edgar Link pending
exhibit101alphacreditagr138.jpg Edgar Link pending
exhibit101alphacreditagr139.jpg Edgar Link pending
exhibit101alphacreditagr140.jpg Edgar Link pending
exhibit101alphacreditagr141.jpg Edgar Link pending
exhibit101alphacreditagr142.jpg Edgar Link pending
exhibit101alphacreditagr143.jpg Edgar Link pending
exhibit101alphacreditagr144.jpg Edgar Link pending
exhibit101alphacreditagr145.jpg Edgar Link pending
exhibit101alphacreditagr146.jpg Edgar Link pending
exhibit101alphacreditagr147.jpg Edgar Link pending
exhibit101alphacreditagr148.jpg Edgar Link pending
exhibit101alphacreditagr149.jpg Edgar Link pending
exhibit101alphacreditagr150.jpg Edgar Link pending
exhibit101alphacreditagr151.jpg Edgar Link pending
exhibit101alphacreditagr152.jpg Edgar Link pending
exhibit101alphacreditagr153.jpg Edgar Link pending
exhibit101alphacreditagr154.jpg Edgar Link pending
exhibit101alphacreditagr155.jpg Edgar Link pending
exhibit101alphacreditagr156.jpg Edgar Link pending
exhibit101alphacreditagr157.jpg Edgar Link pending
exhibit101alphacreditagr158.jpg Edgar Link pending
exhibit101alphacreditagr159.jpg Edgar Link pending
exhibit101alphacreditagr160.jpg Edgar Link pending
exhibit101alphacreditagr161.jpg Edgar Link pending
exhibit101alphacreditagr162.jpg Edgar Link pending
exhibit101alphacreditagr163.jpg Edgar Link pending
exhibit101alphacreditagr164.jpg Edgar Link pending
exhibit101alphacreditagr165.jpg Edgar Link pending
exhibit101alphacreditagr166.jpg Edgar Link pending
exhibit101alphacreditagr167.jpg Edgar Link pending
exhibit101alphacreditagr168.jpg Edgar Link pending
exhibit101alphacreditagr169.jpg Edgar Link pending
exhibit101alphacreditagr170.jpg Edgar Link pending
exhibit101alphacreditagr171.jpg Edgar Link pending
exhibit101alphacreditagr172.jpg Edgar Link pending
exhibit101alphacreditagr173.jpg Edgar Link pending
exhibit101alphacreditagr174.jpg Edgar Link pending
exhibit101alphacreditagr175.jpg Edgar Link pending
exhibit101alphacreditagr176.jpg Edgar Link pending
exhibit101alphacreditagr177.jpg Edgar Link pending
exhibit101alphacreditagr178.jpg Edgar Link pending
exhibit101alphacreditagr179.jpg Edgar Link pending
exhibit101alphacreditagr180.jpg Edgar Link pending
exhibit101alphacreditagr181.jpg Edgar Link pending
exhibit101alphacreditagr182.jpg Edgar Link pending
exhibit101alphacreditagr183.jpg Edgar Link pending
exhibit101alphacreditagr184.jpg Edgar Link pending
exhibit101alphacreditagr185.jpg Edgar Link pending
exhibit101alphacreditagr186.jpg Edgar Link pending
exhibit101alphacreditagr187.jpg Edgar Link pending
exhibit101alphacreditagr188.jpg Edgar Link pending
exhibit101alphacreditagr189.jpg Edgar Link pending
exhibit101alphacreditagr190.jpg Edgar Link pending
exhibit101alphacreditagr191.jpg Edgar Link pending
exhibit101alphacreditagr192.jpg Edgar Link pending
exhibit101alphacreditagr193.jpg Edgar Link pending
exhibit101alphacreditagr194.jpg Edgar Link pending
exhibit101alphacreditagr195.jpg Edgar Link pending
exhibit101alphacreditagr196.jpg Edgar Link pending
exhibit101alphacreditagr197.jpg Edgar Link pending
exhibit101alphacreditagr198.jpg Edgar Link pending
exhibit101alphacreditagr199.jpg Edgar Link pending
exhibit101alphacreditagr200.jpg Edgar Link pending
exhibit101alphacreditagr201.jpg Edgar Link pending
exhibit101alphacreditagr202.jpg Edgar Link pending
exhibit101alphacreditagr203.jpg Edgar Link pending
exhibit101alphacreditagr204.jpg Edgar Link pending
exhibit101alphacreditagr205.jpg Edgar Link pending
exhibit101alphacreditagr206.jpg Edgar Link pending
exhibit101alphacreditagr207.jpg Edgar Link pending
exhibit101alphacreditagr208.jpg Edgar Link pending
exhibit101alphacreditagr209.jpg Edgar Link pending
exhibit101alphacreditagr210.jpg Edgar Link pending
exhibit101alphacreditagr211.jpg Edgar Link pending
exhibit101alphacreditagr212.jpg Edgar Link pending
exhibit101alphacreditagr213.jpg Edgar Link pending
exhibit101alphacreditagr214.jpg Edgar Link pending
exhibit101alphacreditagr215.jpg Edgar Link pending
exhibit101alphacreditagr216.jpg Edgar Link pending
exhibit101alphacreditagr217.jpg Edgar Link pending
exhibit101alphacreditagr218.jpg Edgar Link pending
exhibit101alphacreditagr219.jpg Edgar Link pending
exhibit101alphacreditagr220.jpg Edgar Link pending
exhibit101alphacreditagr221.jpg Edgar Link pending
exhibit101alphacreditagr222.jpg Edgar Link pending
exhibit101alphacreditagr223.jpg Edgar Link pending
exhibit101alphacreditagr224.jpg Edgar Link pending
exhibit101alphacreditagr225.jpg Edgar Link pending
exhibit101alphacreditagr226.jpg Edgar Link pending
exhibit101alphacreditagr227.jpg Edgar Link pending
exhibit101alphacreditagr228.jpg Edgar Link pending
exhibit101alphacreditagr229.jpg Edgar Link pending
exhibit101alphacreditagr230.jpg Edgar Link pending
exhibit101alphacreditagr231.jpg Edgar Link pending
exhibit101alphacreditagr232.jpg Edgar Link pending
exhibit101alphacreditagr233.jpg Edgar Link pending
exhibit101alphacreditagr234.jpg Edgar Link pending
exhibit101alphacreditagr235.jpg Edgar Link pending
exhibit101alphacreditagr236.jpg Edgar Link pending
exhibit101alphacreditagr237.jpg Edgar Link pending
exhibit101alphacreditagr238.jpg Edgar Link pending
exhibit101alphacreditagr239.jpg Edgar Link pending
exhibit101alphacreditagr240.jpg Edgar Link pending
exhibit101alphacreditagr241.jpg Edgar Link pending
exhibit101alphacreditagr242.jpg Edgar Link pending
exhibit101alphacreditagr243.jpg Edgar Link pending
exhibit101alphacreditagr244.jpg Edgar Link pending
exhibit101alphacreditagr245.jpg Edgar Link pending
exhibit101alphacreditagr246.jpg Edgar Link pending
exhibit101alphacreditagr247.jpg Edgar Link pending
exhibit101alphacreditagr248.jpg Edgar Link pending
exhibit101alphacreditagr249.jpg Edgar Link pending
exhibit101alphacreditagr250.jpg Edgar Link pending
exhibit101alphacreditagr251.jpg Edgar Link pending
exhibit101alphacreditagr252.jpg Edgar Link pending
exhibit101alphacreditagr253.jpg Edgar Link pending
exhibit101alphacreditagr254.jpg Edgar Link pending
exhibit101alphacreditagr255.jpg Edgar Link pending
exhibit101alphacreditagr256.jpg Edgar Link pending
exhibit101alphacreditagr257.jpg Edgar Link pending
exhibit101alphacreditagr258.jpg Edgar Link pending
exhibit101alphacreditagr259.jpg Edgar Link pending
exhibit101alphacreditagr260.jpg Edgar Link pending
exhibit101alphacreditagr261.jpg Edgar Link pending
exhibit101alphacreditagr262.jpg Edgar Link pending
exhibit101alphacreditagr263.jpg Edgar Link pending
exhibit101alphacreditagr264.jpg Edgar Link pending
exhibit101alphacreditagr265.jpg Edgar Link pending
exhibit101alphacreditagr266.jpg Edgar Link pending
exhibit101alphacreditagr267.jpg Edgar Link pending
exhibit101alphacreditagr268.jpg Edgar Link pending
exhibit101alphacreditagr269.jpg Edgar Link pending
exhibit101alphacreditagr270.jpg Edgar Link pending
exhibit101alphacreditagr271.jpg Edgar Link pending
exhibit101alphacreditagr272.jpg Edgar Link pending
exhibit101alphacreditagr273.jpg Edgar Link pending
exhibit102alphasecuritya.htm Edgar Link pending
exhibit102alphasecuritya001.jpg Edgar Link pending
exhibit102alphasecuritya002.jpg Edgar Link pending
exhibit102alphasecuritya003.jpg Edgar Link pending
exhibit102alphasecuritya004.jpg Edgar Link pending
exhibit102alphasecuritya005.jpg Edgar Link pending
exhibit102alphasecuritya006.jpg Edgar Link pending
exhibit102alphasecuritya007.jpg Edgar Link pending
exhibit102alphasecuritya008.jpg Edgar Link pending
exhibit102alphasecuritya009.jpg Edgar Link pending
exhibit102alphasecuritya010.jpg Edgar Link pending
exhibit102alphasecuritya011.jpg Edgar Link pending
exhibit102alphasecuritya012.jpg Edgar Link pending
exhibit102alphasecuritya013.jpg Edgar Link pending
exhibit102alphasecuritya014.jpg Edgar Link pending
exhibit102alphasecuritya015.jpg Edgar Link pending
exhibit102alphasecuritya016.jpg Edgar Link pending
exhibit102alphasecuritya017.jpg Edgar Link pending
exhibit102alphasecuritya018.jpg Edgar Link pending
exhibit102alphasecuritya019.jpg Edgar Link pending
exhibit102alphasecuritya020.jpg Edgar Link pending
exhibit102alphasecuritya021.jpg Edgar Link pending
exhibit102alphasecuritya022.jpg Edgar Link pending
exhibit102alphasecuritya023.jpg Edgar Link pending
exhibit102alphasecuritya024.jpg Edgar Link pending
exhibit102alphasecuritya025.jpg Edgar Link pending
exhibit102alphasecuritya026.jpg Edgar Link pending
exhibit102alphasecuritya027.jpg Edgar Link pending
exhibit102alphasecuritya028.jpg Edgar Link pending
exhibit102alphasecuritya029.jpg Edgar Link pending
exhibit102alphasecuritya030.jpg Edgar Link pending
exhibit102alphasecuritya031.jpg Edgar Link pending
exhibit102alphasecuritya032.jpg Edgar Link pending
exhibit102alphasecuritya033.jpg Edgar Link pending
exhibit102alphasecuritya034.jpg Edgar Link pending
exhibit102alphasecuritya035.jpg Edgar Link pending
exhibit102alphasecuritya036.jpg Edgar Link pending
exhibit102alphasecuritya037.jpg Edgar Link pending
exhibit102alphasecuritya038.jpg Edgar Link pending
exhibit102alphasecuritya039.jpg Edgar Link pending
exhibit102alphasecuritya040.jpg Edgar Link pending
exhibit102alphasecuritya041.jpg Edgar Link pending
exhibit102alphasecuritya042.jpg Edgar Link pending
exhibit102alphasecuritya043.jpg Edgar Link pending
exhibit102alphasecuritya044.jpg Edgar Link pending
exhibit102alphasecuritya045.jpg Edgar Link pending
exhibit102alphasecuritya046.jpg Edgar Link pending
exhibit102alphasecuritya047.jpg Edgar Link pending
exhibit102alphasecuritya048.jpg Edgar Link pending
exhibit102alphasecuritya049.jpg Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable