2020 Q1 Form 10-Q Financial Statement
#000155837020004205 Filed on April 23, 2020
Income Statement
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
Revenue | $405.2M | $555.2M |
YoY Change | -27.01% | -3.5% |
Cost Of Revenue | $375.0M | $438.5M |
YoY Change | -14.48% | -3.59% |
Gross Profit | -$23.89M | $76.78M |
YoY Change | -131.12% | -5.44% |
Gross Profit Margin | -5.9% | 13.83% |
Selling, General & Admin | $22.75M | $24.09M |
YoY Change | -5.58% | -7.16% |
% of Gross Profit | 31.37% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $31.31M | $25.27M |
YoY Change | 23.88% | -14.91% |
% of Gross Profit | 32.92% | |
Operating Expenses | $22.75M | $478.4M |
YoY Change | -95.25% | -6.22% |
Operating Profit | -$26.02M | $74.49M |
YoY Change | -134.93% | 14.31% |
Interest Expense | $3.388M | $4.432M |
YoY Change | -23.56% | -17.85% |
% of Operating Profit | 5.95% | |
Other Income/Expense, Net | -$1.070M | -$1.679M |
YoY Change | -36.27% | 4.68% |
Pretax Income | -$27.09M | $72.81M |
YoY Change | -137.21% | 22.49% |
Income Tax | -$1.791M | $70.00K |
% Of Pretax Income | 0.1% | |
Net Earnings | -$25.30M | $72.74M |
YoY Change | -134.78% | 21.27% |
Net Earnings / Revenue | -6.24% | 13.1% |
Basic Earnings Per Share | -$1.67 | $4.16 |
Diluted Earnings Per Share | -$1.67 | $3.91 |
COMMON SHARES | ||
Basic Shares Outstanding | 15.14M | 17.49M |
Diluted Shares Outstanding | 15.14M | 18.60M |
Balance Sheet
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $234.2M | $383.4M |
YoY Change | -38.91% | -11.45% |
Cash & Equivalents | $105.2M | $218.8M |
Short-Term Investments | $129.1M | $164.7M |
Other Short-Term Assets | $87.10M | $64.19M |
YoY Change | 35.68% | -6.23% |
Inventory | $150.0M | $145.6M |
Prepaid Expenses | ||
Receivables | $149.2M | $195.1M |
Other Receivables | $19.00M | $45.00M |
Total Short-Term Assets | $639.5M | $832.8M |
YoY Change | -23.21% | -4.02% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.036B | $848.7M |
YoY Change | 22.04% | -9.27% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $106.5M | $105.4M |
YoY Change | 1.06% | 0.6% |
Other Assets | $75.66M | $76.20M |
YoY Change | -0.71% | 10.95% |
Total Long-Term Assets | $1.218B | $181.6M |
YoY Change | 570.63% | 4.7% |
TOTAL ASSETS | ||
Total Short-Term Assets | $639.5M | $832.8M |
Total Long-Term Assets | $1.218B | $181.6M |
Total Assets | $1.858B | $1.863B |
YoY Change | -0.31% | -5.74% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $109.0M | $138.9M |
YoY Change | -21.57% | 9.27% |
Accrued Expenses | $143.1M | $143.6M |
YoY Change | -0.37% | -9.63% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $29.00M | $15.00M |
YoY Change | 93.33% | 7.14% |
Total Short-Term Liabilities | $280.5M | $297.7M |
YoY Change | -5.79% | -0.87% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $330.0M | $297.7M |
YoY Change | 10.85% | -3.25% |
Other Long-Term Liabilities | $95.66M | $68.58M |
YoY Change | 39.5% | 6.92% |
Total Long-Term Liabilities | $425.7M | $366.3M |
YoY Change | 16.21% | -1.5% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $280.5M | $297.7M |
Total Long-Term Liabilities | $425.7M | $366.3M |
Total Liabilities | $1.264B | $1.163B |
YoY Change | 8.64% | -9.7% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $698.3M | $592.3M |
YoY Change | 17.9% | 98.32% |
Common Stock | $734.6M | $723.4M |
YoY Change | 1.54% | 2.72% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $827.4M | $662.1M |
YoY Change | 24.96% | 94.35% |
Treasury Stock Shares | $10.09M | 8.088M shares |
Shareholders Equity | $593.8M | $699.9M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.858B | $1.863B |
YoY Change | -0.31% | -5.74% |
Cashflow Statement
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$25.30M | $72.74M |
YoY Change | -134.78% | 21.27% |
Depreciation, Depletion And Amortization | $31.31M | $25.27M |
YoY Change | 23.88% | -14.91% |
Cash From Operating Activities | -$12.04M | $84.98M |
YoY Change | -114.16% | 27.09% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $87.69M | $39.15M |
YoY Change | 124.0% | 314.12% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $12.90M | -$3.000M |
YoY Change | -530.0% | -127.27% |
Cash From Investing Activities | -$74.88M | -$42.20M |
YoY Change | 77.44% | -2949.43% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $75.75M | |
YoY Change | 98.37% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 39.05M | -88.97M |
YoY Change | -143.89% | 75.51% |
NET CHANGE | ||
Cash From Operating Activities | -12.04M | 84.98M |
Cash From Investing Activities | -74.88M | -42.20M |
Cash From Financing Activities | 39.05M | -88.97M |
Net Change In Cash | -47.86M | -46.19M |
YoY Change | 3.63% | -361.59% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$12.04M | $84.98M |
Capital Expenditures | $87.69M | $39.15M |
Free Cash Flow | -$99.73M | $45.84M |
YoY Change | -317.56% | -20.16% |
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18897000 | |
CY2019Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
5476000 | |
CY2020Q1 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
80069000 | |
CY2019Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
80567000 | |
CY2020Q1 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
218626000 | |
CY2019Q4 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
215599000 | |
CY2020Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
95663000 | |
CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
82100000 | |
CY2020Q1 | us-gaap |
Liabilities
Liabilities
|
1263742000 | |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
1227220000 | |
CY2020Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | |
CY2019Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | |
CY2020Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25231000 | |
CY2019Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25220000 | |
CY2020Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
252000 | |
CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
252000 | |
CY2020Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
734315000 | |
CY2019Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
730551000 | |
CY2020Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
698292000 | |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
731425000 | |
CY2020Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
10088000 | |
CY2019Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
10088000 | |
CY2019Q1 | us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
-750000 | |
CY2020Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
971000 | |
CY2019Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
907000 | |
CY2020Q1 | us-gaap |
Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
|
9000000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-23728000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-7410000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
19088000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
20137000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-39201000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-17861000 | |
CY2020Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
827381000 | |
CY2019Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
827381000 | |
CY2020Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-11714000 | |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
5689000 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
593764000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
640536000 | |
CY2020Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1857506000 | |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1867756000 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-25299000 | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
72741000 | |
CY2020Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
31308000 | |
CY2019Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
25273000 | |
CY2020Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
5006000 | |
CY2019Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
5137000 | |
CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3962000 | |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5651000 | |
CY2020Q1 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
214000 | |
CY2019Q1 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
475000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-1073000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
76000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-16865000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-6262000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-12035000 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
84984000 | |
CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
87690000 | |
CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
39147000 | |
CY2020Q1 | us-gaap |
Payments To Acquire Royalty Interests In Mining Properties
PaymentsToAcquireRoyaltyInterestsInMiningProperties
|
62000 | |
CY2019Q1 | us-gaap |
Payments To Acquire Royalty Interests In Mining Properties
PaymentsToAcquireRoyaltyInterestsInMiningProperties
|
63000 | |
CY2020Q1 | aci |
Proceeds From Consideration Paid For Disposals And Divestitures
ProceedsFromConsiderationPaidForDisposalsAndDivestitures
|
233000 | |
CY2019Q1 | aci |
Proceeds From Consideration Paid For Disposals And Divestitures
ProceedsFromConsiderationPaidForDisposalsAndDivestitures
|
608000 | |
CY2020Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
17196000 | |
CY2019Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
27902000 | |
CY2020Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
23221000 | |
CY2019Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
26500000 | |
CY2020Q1 | aci |
Purchases Of Investments Advances To Affiliates
PurchasesOfInvestmentsAdvancesToAffiliates
|
739000 | |
CY2019Q1 | aci |
Purchases Of Investments Advances To Affiliates
PurchasesOfInvestmentsAdvancesToAffiliates
|
2196000 | |
CY2020Q1 | aci |
Payment To Acquire Property Insurance Policy Investing Activity
PaymentToAcquirePropertyInsurancePolicyInvestingActivity
|
-7353000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-74880000 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-42200000 | |
CY2020Q1 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
7645000 | |
CY2020Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
422000 | |
CY2020Q1 | aci |
Proceeds From Equipment Financing
ProceedsFromEquipmentFinancing
|
53611000 | |
CY2020Q1 | us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
-5544000 | |
CY2019Q1 | us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
-4633000 | |
CY2019Q1 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
7839000 | |
CY2019Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
75749000 | |
CY2020Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
198000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
39052000 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-88971000 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-47863000 | |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-46187000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
153020000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
264937000 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
105157000 | |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
218750000 | |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
105157000 | |
CY2019Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
218750000 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
105157000 | |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
218750000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
640536000 | |
CY2020Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.50 | |
CY2020Q1 | us-gaap |
Dividends
Dividends
|
7834000 | |
CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-42702000 | |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3962000 | |
CY2020Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
198000 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
593764000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
704821000 | |
CY2019Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.45 | |
CY2019Q1 | us-gaap |
Dividends
Dividends
|
8111000 | |
CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
75835000 | |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5651000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
872317000 | |
CY2019Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
78249000 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
699947000 | |
CY2020Q1 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
5158000 | |
CY2020Q1 | aci |
Insurance Recovery Systems Not Recoverable
InsuranceRecoverySystemsNotRecoverable
|
123 | |
CY2020Q1 | us-gaap |
Severance Costs1
SeveranceCosts1
|
5800000 | |
CY2020Q1 | aci |
Number Of Employees Accepted Voluntary Separation Package
NumberOfEmployeesAcceptedVoluntarySeparationPackage
|
53 | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-17363000 | |
CY2020Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
40000 | |
CY2020Q1 | us-gaap |
Energy Related Inventory Coal
EnergyRelatedInventoryCoal
|
62023000 | |
CY2019Q4 | us-gaap |
Energy Related Inventory Coal
EnergyRelatedInventoryCoal
|
46815000 | |
CY2020Q1 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
87963000 | |
CY2019Q4 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
84083000 | |
CY2020Q1 | us-gaap |
Inventory Net
InventoryNet
|
149986000 | |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
130898000 | |
CY2020Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
2300000 | |
CY2019Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
2200000 | |
CY2020Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
129544000 | |
CY2020Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
245000 | |
CY2020Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
732000 | |
CY2020Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
129057000 | |
CY2019Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
135687000 | |
CY2019Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
201000 | |
CY2019Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
221000 | |
CY2019Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
135667000 | |
CY2020Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
55300000 | |
CY2019Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
72300000 | |
CY2020Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
0.0 | |
CY2019Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
0.0 | |
aci |
Value Of Trading Portfolio Realized Gain Loss
ValueOfTradingPortfolioRealizedGainLoss
|
-400000 | ||
CY2020Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
31364000 | |
CY2020Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
26206000 | |
CY2019Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
31616000 | |
CY2019Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
25870000 | |
CY2020Q1 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
26205000 | |
CY2020Q1 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
26205000 | |
CY2019Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
25759000 | |
CY2019Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
25759000 | |
CY2020Q1 | aci |
Derivative Asset Excluding Interest Rate Swaps
DerivativeAssetExcludingInterestRateSwaps
|
5159000 | |
CY2020Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1000 | |
CY2019Q4 | aci |
Derivative Asset Excluding Interest Rate Swaps
DerivativeAssetExcludingInterestRateSwaps
|
5857000 | |
CY2019Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
111000 | |
CY2019Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
5746000 | |
CY2020Q1 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
5158000 | |
CY2019Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
5746000 | |
CY2020Q1 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
1800000 | |
CY2019Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
4400000 | |
CY2020Q1 | aci |
Change In Fair Value Of Coal Derivatives And Coal Trading Activities Net
ChangeInFairValueOfCoalDerivativesAndCoalTradingActivitiesNet
|
743000 | |
CY2019Q1 | aci |
Change In Fair Value Of Coal Derivatives And Coal Trading Activities Net
ChangeInFairValueOfCoalDerivativesAndCoalTradingActivitiesNet
|
-12981000 | |
CY2020Q1 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
300000 | |
CY2020Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
44220000 | |
CY2019Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
50929000 | |
CY2020Q1 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
63503000 | |
CY2019Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
69061000 | |
CY2020Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
127000 | |
CY2019Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
133000 | |
CY2020Q1 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
14412000 | |
CY2019Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
16119000 | |
CY2020Q1 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
10366000 | |
CY2019Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
10366000 | |
CY2020Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
10426000 | |
CY2019Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
10559000 | |
CY2020Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
143054000 | |
CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
157167000 | |
CY2020Q1 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
290126000 | |
CY2019Q4 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
290825000 | |
CY2020Q1 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
73104000 | |
CY2019Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
25007000 | |
CY2020Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4738000 | |
CY2019Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
5013000 | |
CY2020Q1 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
358492000 | |
CY2019Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
310819000 | |
CY2020Q1 | us-gaap |
Debt Current
DebtCurrent
|
28456000 | |
CY2019Q4 | us-gaap |
Debt Current
DebtCurrent
|
20753000 | |
CY2020Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
330036000 | |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
290066000 | |
CY2020Q1 | aci |
Letters Of Credit Additional Borrowing Capacity
LettersOfCreditAdditionalBorrowingCapacity
|
17500000 | |
CY2019Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
61000 | |
CY2020Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-1069000 | |
CY2020Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
1235000 | |
CY2020Q1 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-5689000 | |
CY2019Q1 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
15290000 | |
CY2020Q1 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
|
6168000 | |
CY2019Q1 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
|
-4307000 | |
CY2020Q1 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
82000 | |
CY2019Q1 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1012000 | |
CY2020Q1 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
850000 | |
CY2019Q1 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-12513000 | |
CY2020Q1 | us-gaap |
Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
|
-2031000 | |
CY2019Q1 | us-gaap |
Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
|
593000 | |
CY2020Q1 | aci |
Effective Income Tax Rate Reconciliation Amt Refund Amount
EffectiveIncomeTaxRateReconciliationAmtRefundAmount
|
-1171000 | |
CY2020Q1 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
0 | |
CY2019Q1 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-5000 | |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1791000 | |
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
70000 | |
CY2020Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
129057000 | |
CY2020Q1 | us-gaap |
Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
|
5158000 | |
CY2020Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
134215000 | |
CY2020Q1 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
5624000 | |
CY2020Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
|
138000 | |
CY2020Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
89000 | |
CY2020Q1 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
300800000 | |
CY2019Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
308000000.0 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15139000 | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17494000 | |
CY2019Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1105000 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15139000 | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18599000 | |
CY2020Q1 | aci |
Additional Collateral Contingent Amount Self Insured
AdditionalCollateralContingentAmountSelfInsured
|
71100000 | |
CY2020Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
405232000 | |
CY2020Q1 | aci |
Adjusted Ebitda
AdjustedEBITDA
|
12915000 | |
CY2020Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
31308000 | |
CY2020Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
5006000 | |
CY2020Q1 | us-gaap |
Assets
Assets
|
1857506000 | |
CY2019Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
25273000 | |
CY2019Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
5137000 | |
CY2019Q1 | us-gaap |
Assets
Assets
|
1863201000 | |
CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
87690000 | |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
555183000 | |
CY2019Q1 | aci |
Adjusted Ebitda
AdjustedEBITDA
|
107254000 | |
CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
39147000 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-25299000 | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
72741000 | |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1791000 | |
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
70000 | |
CY2020Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-2129000 | |
CY2019Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-2289000 | |
CY2020Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
31308000 | |
CY2019Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
25273000 | |
CY2020Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
5006000 | |
CY2019Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
5137000 | |
CY2019Q1 | aci |
Amortization Of Sales Contracts
AmortizationOfSalesContracts
|
65000 | |
CY2020Q1 | aci |
Operating Income Expense Related To Jointventure
OperatingIncomeExpenseRelatedToJointventure
|
3664000 | |
CY2020Q1 | us-gaap |
Severance Costs1
SeveranceCosts1
|
5828000 | |
CY2020Q1 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
9000000 | |
CY2020Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
1096000 | |
CY2019Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
1766000 | |
CY2020Q1 | us-gaap |
Nondebtor Reorganization Items Net Gain Loss On Settlement Of Other Claims1
NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1
|
26000 | |
CY2019Q1 | us-gaap |
Nondebtor Reorganization Items Net Gain Loss On Settlement Of Other Claims1
NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1
|
87000 | |
CY2020Q1 | aci |
Adjusted Ebitda
AdjustedEBITDA
|
12915000 | |
CY2019Q1 | aci |
Adjusted Ebitda
AdjustedEBITDA
|
107254000 | |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
405232000 | |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
555183000 | |
CY2020Q1 | aci |
Revenue Remaining Performance Obligation Fixed Price Volume
RevenueRemainingPerformanceObligationFixedPriceVolume
|
48400000 | |
CY2020Q1 | aci |
Revenue Remaining Performance Obligation Variable Price Volume
RevenueRemainingPerformanceObligationVariablePriceVolume
|
1800000 | |
CY2020Q1 | aci |
Revenue Remaining Performance Obligation Fixed Price Volume
RevenueRemainingPerformanceObligationFixedPriceVolume
|
67500000 | |
CY2020Q1 | aci |
Revenue Remaining Performance Obligation Variable Price Volume
RevenueRemainingPerformanceObligationVariablePriceVolume
|
4500000 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
3199000 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
3364000 | |
CY2020Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
1210000 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
3314000 | |
CY2020Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
1210000 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
3283000 | |
CY2020Q1 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
1210000 | |
CY2020Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
18900000 | |
CY2020Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
6500000 | |
CY2020Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1023000 | |
CY2019Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
917000 | |
CY2020Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1042000 | |
CY2019Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
871000 | |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y7M20D | |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y21D | |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.055 | |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.056 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
2570000 | |
CY2020Q1 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
1009000 | |
CY2020Q1 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
1210000 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
7970000 | |
CY2020Q1 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
2010000 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
23700000 | |
CY2020Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
7859000 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
4155000 | |
CY2020Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
1394000 | |
CY2020Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
19545000 | |
CY2020Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
6465000 | |
CY2020Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2412000 | |
CY2020Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
879000 | |
CY2020Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
17133000 | |
CY2020Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
5586000 | |
CY2020Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
19545000 | |
CY2020Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
6465000 |