$ARCH
ARCH RESOURCES, INC.

2021 Q4 Form 10-Q Financial Statement

#000155837021013508 Filed on October 26, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q1
Revenue $805.7M $594.4M $357.5M
YoY Change 123.43% 55.5% -11.77%
Cost Of Revenue $490.8M $423.8M $309.9M
YoY Change 43.67% 22.67% -17.36%
Gross Profit $314.9M $95.40M -$337.0K
YoY Change 1557.48% -150.83% -98.59%
Gross Profit Margin 39.09% 16.05% -0.09%
Selling, General & Admin $25.66M $21.08M $21.48M
YoY Change 39.47% -2.14% -5.56%
% of Gross Profit 8.15% 22.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.89M $30.76M $25.80M
YoY Change 30.49% -5.73% -17.6%
% of Gross Profit 11.4% 32.24%
Operating Expenses $83.16M $21.08M $21.48M
YoY Change 83.57% -2.14% -5.56%
Operating Profit $231.8M $89.25M -$4.137M
YoY Change -981.24% -146.92% -84.1%
Interest Expense $20.73M $6.151M $4.128M
YoY Change -434.27% 105.79% 21.84%
% of Operating Profit 8.94% 6.89%
Other Income/Expense, Net -$1.087M -$1.186M -$1.527M
YoY Change 35.88% 35.08% 42.71%
Pretax Income $227.2M $88.06M -$5.664M
YoY Change -390.14% -146.08% -79.09%
Income Tax $573.0K -$1.082M $378.0K
% Of Pretax Income 0.25% -1.23%
Net Earnings $226.6M $89.14M -$6.042M
YoY Change -388.67% -146.56% -76.12%
Net Earnings / Revenue 28.13% 15.0% -1.69%
Basic Earnings Per Share $5.83 -$0.40
Diluted Earnings Per Share $11.92M $4.92 -$0.40
COMMON SHARES
Basic Shares Outstanding 15.32M 15.30M 15.28M
Diluted Shares Outstanding 18.11M 15.28M

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $339.7M $209.8M $237.1M
YoY Change 19.49% -4.55% 1.22%
Cash & Equivalents $325.2M $189.7M $169.6M
Short-Term Investments $14.46M $20.08M $67.48M
Other Short-Term Assets $52.80M $52.10M $39.92M
YoY Change -8.96% -6.49% -54.17%
Inventory $156.7M $155.9M $154.4M
Prepaid Expenses
Receivables $324.3M $226.2M $129.1M
Other Receivables $8.271M $3.573M $4.000M
Total Short-Term Assets $882.9M $648.6M $583.2M
YoY Change 50.11% 15.21% -8.81%
LONG-TERM ASSETS
Property, Plant & Equipment $1.120B $1.135B $1.059B
YoY Change 11.19% 17.72% 2.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $15.40M $80.02M $74.50M
YoY Change -78.54% 13.86% -30.07%
Other Assets $78.84M $66.90M $57.51M
YoY Change 42.71% 20.3% -23.98%
Total Long-Term Assets $1.234B $1.282B $1.191B
YoY Change 8.81% 17.6% -2.22%
TOTAL ASSETS
Total Short-Term Assets $882.9M $648.6M $583.2M
Total Long-Term Assets $1.234B $1.282B $1.191B
Total Assets $2.117B $1.931B $1.774B
YoY Change 22.91% 16.79% -4.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $132.0M $102.0M $122.9M
YoY Change 27.22% 2.94% 12.8%
Accrued Expenses $167.3M $198.3M $150.2M
YoY Change 7.76% 40.59% 4.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $224.0M $139.5M $25.00M
YoY Change 599.9% 416.63% -13.79%
Total Short-Term Liabilities $522.3M $438.9M $297.7M
YoY Change 80.06% 64.92% 6.13%
LONG-TERM LIABILITIES
Long-Term Debt $337.6M $416.4M $519.4M
YoY Change -29.25% 13.08% 57.36%
Other Long-Term Liabilities $81.69M $105.7M $103.9M
YoY Change -17.41% 3.55% 8.62%
Total Long-Term Liabilities $419.3M $522.1M $623.3M
YoY Change -27.22% 11.01% 46.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $522.3M $438.9M $297.7M
Total Long-Term Liabilities $419.3M $522.1M $623.3M
Total Liabilities $1.433B $1.516B $1.493B
YoY Change -0.39% 17.75% 18.12%
SHAREHOLDERS EQUITY
Retained Earnings $712.5M $489.9M $372.9M
YoY Change 88.04% 7.1% -46.6%
Common Stock $784.6M $779.3M $770.3M
YoY Change 2.2% 4.69% 4.87%
Preferred Stock
YoY Change
Treasury Stock (at cost) $827.4M $827.4M $827.4M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares $10.09M $10.09M $10.09M
Shareholders Equity $683.9M $414.6M $281.4M
YoY Change
Total Liabilities & Shareholders Equity $2.117B $1.931B $1.774B
YoY Change 22.91% 16.79% -4.49%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q1
OPERATING ACTIVITIES
Net Income $226.6M $89.14M -$6.042M
YoY Change -388.67% -146.56% -76.12%
Depreciation, Depletion And Amortization $35.89M $30.76M $25.80M
YoY Change 30.49% -5.73% -17.6%
Cash From Operating Activities $146.7M $65.47M $5.686M
YoY Change 2721.19% 118.24% -147.25%
INVESTING ACTIVITIES
Capital Expenditures -$33.39M $64.09M $76.76M
YoY Change -58.41% 12.24% -12.47%
Acquisitions
YoY Change
Other Investing Activities $25.01M $12.09M $34.10M
YoY Change -174.0% 245.37% 164.34%
Cash From Investing Activities -$8.381M -$52.06M -$42.77M
YoY Change -92.65% -2.87% -42.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.834M 16.78M 32.19M
YoY Change -102.15% -62.04% -17.57%
NET CHANGE
Cash From Operating Activities 146.7M 65.47M 5.686M
Cash From Investing Activities -8.381M -52.06M -42.77M
Cash From Financing Activities -2.834M 16.78M 32.19M
Net Change In Cash 135.5M 30.19M -4.890M
YoY Change 494.24% 46.54% -89.78%
FREE CASH FLOW
Cash From Operating Activities $146.7M $65.47M $5.686M
Capital Expenditures -$33.39M $64.09M $76.76M
Free Cash Flow $180.1M $1.384M -$71.07M
YoY Change 110.64% -105.11% -28.73%

Facts In Submission

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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 10pt 0pt;">Recently Adopted Accounting Guidance</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 10pt 0pt;">In March 2020, the FASB issued ASU 2020-04, "Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting." The amendments provide optional guidance for a limited time to ease the potential burden in accounting for reference rate reform. The new guidance provides optional expedients and exceptions for applying U.S. GAAP to contracts, hedging relationships and other transactions affected by reference rate reform if certain criteria are met. The amendments apply only to contracts and hedging relationships that reference the London interbank offered rate (“LIBOR”) or another reference rate expected to be discontinued due to reference rate reform. These amendments are effective immediately and may be applied prospectively to contract modifications made and hedging relationships entered into or evaluated on or before December 31, 2022. We are currently evaluating our contracts and the optional expedients provided by the new standard.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;">In December 2019, the FASB issued ASU 2019-12, “Income Taxes (Topic 740) Simplifying the Accounting for Income Taxes.” ASU 2019-12 eliminates certain exceptions related to the approach for intraperiod tax allocation, the methodology for calculating income taxes in an interim period and the recognition of deferred tax liabilities for outside basis differences. The ASU is effective for public companies for fiscal years beginning after December 15, 2020, and interim periods therein with early adoption permitted. The Company adopted this ASU with minimal impact to the Company’s financial statements.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 10pt 0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 10pt 0pt;">Recent Accounting Guidance Issued Not Yet Effective</p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;text-indent:18pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;">In August 2020, the FASB issued ASU 2020-06<b style="font-weight:bold;">, </b>Debt—Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging—Contracts in Entity's Own Equity (Subtopic 815-40)—Accounting for Convertible Instruments and Contracts in an Entity's Own Equity.  ASU 2020-06 reduces the number of accounting models for convertible debt instruments and convertible preferred stock. For convertible instruments with conversion features that are not required to be accounted for as derivatives under Topic 815, <i style="font-style:italic;">Derivatives and Hedging</i>, or that do not result in substantial premiums accounted for as paid-in capital, the embedded conversion features no longer are separated from </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">the host contract.  ASU 2020-06 also removes certain conditions that should be considered in the derivatives scope exception evaluation under Subtopic 815-40, <i style="font-style:italic;">Derivatives and Hedging—Contracts in Entity’s Own Equity</i>, and clarify the scope and certain requirements under Subtopic 815-40.  In addition, ASU 2020-06 improves the guidance related to the disclosures and earnings-per-share (EPS) for convertible instruments and contract in entity’s own equity.  ASU 2020-06 is effective for public business entities that meet the definition of a Securities and Exchange Commission (SEC) filer, excluding entities eligible to be smaller reporting companies as defined by the SEC, for fiscal years beginning after December 15, 2021, including interim periods within those fiscal years. Early adoption is permitted, but no earlier than fiscal years beginning after December 15, 2020, including interim periods within those fiscal years. The FASB specified that an entity should adopt the guidance as of the beginning of its annual fiscal year.  The Company is currently evaluating the impact this ASU will have on its consolidated financial statements.</p>
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AvailableForSaleDebtSecuritiesAmortizedCostBasis
97116000
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
12000
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
363000
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
96765000
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
2000000.0
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
45300000
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
18100000
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
8100000
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
11001000
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
39562000
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3245000
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2399000
CY2021Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
11001000
CY2021Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
11001000
CY2020Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
2392000
CY2020Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
2392000
CY2021Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
28561000
CY2021Q3 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-28561000
CY2020Q4 aci Derivative Asset Excluding Interest Rate Swaps
DerivativeAssetExcludingInterestRateSwaps
853000
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
7000
CY2020Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
846000
CY2021Q3 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-28561000
CY2020Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
846000
CY2021Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
25100000
CY2020Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
1400000
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
59655000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
39443000
CY2021Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
54130000
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
56232000
CY2021Q3 us-gaap Interest Payable Current
InterestPayableCurrent
4346000
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2795000
CY2021Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
13860000
CY2020Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
15259000
CY2021Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
27032000
CY2020Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
27032000
CY2021Q3 aci Coal Supply Agreement Liability
CoalSupplyAgreementLiability
28561000
CY2020Q4 aci Coal Supply Agreement Liability
CoalSupplyAgreementLiability
7000
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10684000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
14488000
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
198268000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
155256000
CY2021Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
10959000
CY2020Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
10873000
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
555033000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
508312000
CY2021Q3 us-gaap Debt Current
DebtCurrent
138587000
CY2020Q4 us-gaap Debt Current
DebtCurrent
31097000
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
416446000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
477215000
us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
114500000
CY2021Q3 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
40800000
us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
114500000
CY2021Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.1243
CY2021Q3 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
40800000
us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
114500000
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
155300000
CY2021Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
40800000
CY2021Q3 us-gaap Deferred Offering Costs
DeferredOfferingCosts
5900000
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4400000
us-gaap Debt Instrument Convertible Remaining Discount Amortization Period1
DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1
P5Y
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
1500000
CY2021Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
18493000
us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
3327000
aci Effective Income Tax Rate Reconciliation Amt Refund Amount
EffectiveIncomeTaxRateReconciliationAmtRefundAmount
-1171000
CY2021Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-50000
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-61000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1082000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
379000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1301000
CY2020Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-40128000
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
23576000
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-55922000
CY2021Q3 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-3357000
CY2020Q3 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2242000
us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-6313000
us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-3358000
CY2021Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
944000
CY2020Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2695000
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1832000
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-4197000
CY2021Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-15984000
CY2020Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
40734000
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-18814000
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
61115000
CY2021Q3 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-1128000
CY2020Q3 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
226000
us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
1081000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-206000
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
20084000
CY2021Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
20084000
CY2021Q3 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
30826000
CY2021Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
815200000
CY2020Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
533800000
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
178333
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
169555
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15302000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15147000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15293000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15144000
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2803000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1808000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18105000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15147000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17101000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15144000
CY2020Q1 aci Additional Collateral Contingent Amount Self Insured
AdditionalCollateralContingentAmountSelfInsured
71100000
CY2020Q1 aci Threshold For Number Of Days To Post Additional Collateral
ThresholdForNumberOfDaysToPostAdditionalCollateral
P30D
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
aci Number Of Remaining Active Thermal Mines
NumberOfRemainingActiveThermalMines
3
aci Number Of Distinct Lines Of Business
NumberOfDistinctLinesOfBusiness
2
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
aci Number Of Remaining Active Thermal Mines
NumberOfRemainingActiveThermalMines
3
aci Number Of Distinct Lines Of Business
NumberOfDistinctLinesOfBusiness
2
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
594412000
CY2021Q3 aci Adjusted Ebitda
AdjustedEBITDA
131595000
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30760000
CY2021Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
5437000
CY2021Q3 us-gaap Assets
Assets
1930949000
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
64089000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
382261000
CY2020Q3 aci Adjusted Ebitda
AdjustedEBITDA
17426000
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32630000
CY2020Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
4947000
CY2020Q3 us-gaap Assets
Assets
1653337000
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
57100000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1402345000
aci Adjusted Ebitda
AdjustedEBITDA
229018000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
84441000
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
16311000
CY2021Q3 us-gaap Assets
Assets
1930949000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
212046000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1107014000
aci Adjusted Ebitda
AdjustedEBITDA
19609000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
94105000
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
14939000
CY2020Q3 us-gaap Assets
Assets
1653337000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
205661000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
89143000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-191467000
us-gaap Net Income Loss
NetIncomeLoss
110967000
us-gaap Net Income Loss
NetIncomeLoss
-266090000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1082000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
379000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1301000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-206000
CY2021Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-6151000
CY2020Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-2530000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-12746000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-6389000
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30760000
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32630000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
84441000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
94105000
CY2021Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
5437000
CY2020Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
4947000
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
16311000
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
14939000
CY2020Q3 aci Operating Income Expense Related To Joint Venture
OperatingIncomeExpenseRelatedToJointVenture
4423000
aci Operating Income Expense Related To Joint Venture
OperatingIncomeExpenseRelatedToJointVenture
15938000
CY2020Q3 aci Asset Impairment Charges And Mine Closure Costs
AssetImpairmentChargesAndMineClosureCosts
163106000
aci Asset Impairment Charges And Mine Closure Costs
AssetImpairmentChargesAndMineClosureCosts
176371000
us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
23518000
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
1369000
CY2021Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1186000
CY2020Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
878000
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
3252000
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
3076000
us-gaap Nondebtor Reorganization Items Net Gain Loss On Settlement Of Other Claims1
NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1
26000
CY2021Q3 aci Adjusted Ebitda
AdjustedEBITDA
131595000
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
865000
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
841000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
846000
us-gaap Operating Lease Cost
OperatingLeaseCost
2533000
us-gaap Operating Lease Cost
OperatingLeaseCost
2774000
CY2020Q3 aci Adjusted Ebitda
AdjustedEBITDA
17426000
aci Adjusted Ebitda
AdjustedEBITDA
229018000
aci Adjusted Ebitda
AdjustedEBITDA
19609000
CY2021Q3 aci Ebitd From Idled Or Otherwise Disposed Operations
EBITDFromIdledOrOtherwiseDisposedOperations
3074000
CY2020Q3 aci Ebitd From Idled Or Otherwise Disposed Operations
EBITDFromIdledOrOtherwiseDisposedOperations
2896000
aci Ebitd From Idled Or Otherwise Disposed Operations
EBITDFromIdledOrOtherwiseDisposedOperations
10637000
aci Ebitd From Idled Or Otherwise Disposed Operations
EBITDFromIdledOrOtherwiseDisposedOperations
10691000
CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21081000
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21541000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
66679000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
64024000
CY2021Q3 aci Other Income Expense
OtherIncomeExpense
15535000
CY2020Q3 aci Other Income Expense
OtherIncomeExpense
2160000
aci Other Income Expense
OtherIncomeExpense
22646000
aci Other Income Expense
OtherIncomeExpense
1313000
CY2021Q3 aci Segment Adjusted Ebitd From Coal Operations
SegmentAdjustedEBITDFromCoalOperations
171285000
CY2020Q3 aci Segment Adjusted Ebitd From Coal Operations
SegmentAdjustedEBITDFromCoalOperations
44023000
aci Segment Adjusted Ebitd From Coal Operations
SegmentAdjustedEBITDFromCoalOperations
328980000
aci Segment Adjusted Ebitd From Coal Operations
SegmentAdjustedEBITDFromCoalOperations
95637000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
594412000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
382261000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1402345000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1107014000
CY2021Q3 aci Revenue Remaining Performance Obligation Fixed Price Volume
RevenueRemainingPerformanceObligationFixedPriceVolume
20000000
CY2021Q3 aci Revenue Remaining Performance Obligation Variable Price Volume
RevenueRemainingPerformanceObligationVariablePriceVolume
2200000
CY2021Q3 aci Revenue Remaining Performance Obligation Fixed Price Volume
RevenueRemainingPerformanceObligationFixedPriceVolume
91200000
CY2021Q3 aci Revenue Remaining Performance Obligation Variable Price Volume
RevenueRemainingPerformanceObligationVariablePriceVolume
4200000
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15127000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17069000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4539000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5512000
CY2021Q3 aci Lease Assets
LeaseAssets
19666000
CY2020Q4 aci Lease Assets
LeaseAssets
22581000
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
902000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
860000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2515000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2454000
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4332000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5014000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
13272000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15278000
CY2021Q3 aci Lease Liabilities
LeaseLiabilities
21021000
CY2020Q4 aci Lease Liabilities
LeaseLiabilities
23606000
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y3M
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.064
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
860000
us-gaap Operating Lease Payments
OperatingLeasePayments
2551000
us-gaap Operating Lease Payments
OperatingLeasePayments
2787000
CY2021Q3 aci Finance Lease Cost
FinanceLeaseCost
393000
CY2020Q3 aci Finance Lease Cost
FinanceLeaseCost
393000
aci Finance Lease Cost
FinanceLeaseCost
1179000
aci Finance Lease Cost
FinanceLeaseCost
1179000
CY2021Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
303000
CY2020Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
303000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
909000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
909000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
816000
CY2021Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
303000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3317000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1210000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3285000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1210000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3200000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1210000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3185000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2111000
CY2021Q3 aci Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
4613000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18416000
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
6044000
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2629000
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
810000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
15787000
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
5234000

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