2018 Q1 Form 10-Q Financial Statement
#000162828018005094 Filed on April 26, 2018
Income Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
Revenue | $575.3M | $601.0M |
YoY Change | -4.27% | 40.38% |
Cost Of Revenue | $454.8M | $460.5M |
YoY Change | -1.23% | 9.81% |
Gross Profit | $81.20M | $86.71M |
YoY Change | -6.35% | -154.74% |
Gross Profit Margin | 14.11% | 14.43% |
Selling, General & Admin | $25.95M | $20.76M |
YoY Change | 24.98% | 4.72% |
% of Gross Profit | 31.96% | 23.95% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $29.70M | $31.92M |
YoY Change | -6.95% | -49.89% |
% of Gross Profit | 36.58% | 36.81% |
Operating Expenses | $510.1M | $534.0M |
YoY Change | -4.47% | -8.96% |
Operating Profit | $65.17M | $66.99M |
YoY Change | -2.71% | -133.21% |
Interest Expense | $5.395M | $9.425M |
YoY Change | -42.76% | -78.8% |
% of Operating Profit | 8.28% | 14.07% |
Other Income/Expense, Net | -$1.604M | -$5.579M |
YoY Change | -71.25% | -8.36% |
Pretax Income | $59.44M | $52.51M |
YoY Change | 13.2% | -125.27% |
Income Tax | -$544.0K | $840.0K |
% Of Pretax Income | -0.92% | 1.6% |
Net Earnings | $59.99M | $51.67M |
YoY Change | 16.1% | -125.0% |
Net Earnings / Revenue | 10.43% | 8.6% |
Basic Earnings Per Share | $2.87 | $2.07 |
Diluted Earnings Per Share | $2.74 | $2.03 |
COMMON SHARES | ||
Basic Shares Outstanding | 20.90M shares | 25.01M shares |
Diluted Shares Outstanding | 21.88M shares | 25.41M shares |
Balance Sheet
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $433.0M | $470.1M |
YoY Change | -7.89% | -20.89% |
Cash & Equivalents | $288.3M | $347.6M |
Short-Term Investments | $144.7M | $122.5M |
Other Short-Term Assets | $68.46M | $74.06M |
YoY Change | -7.57% | 65.21% |
Inventory | $143.8M | $125.2M |
Prepaid Expenses | ||
Receivables | $208.1M | $150.4M |
Other Receivables | $12.00M | $23.00M |
Total Short-Term Assets | $867.7M | $911.2M |
YoY Change | -4.77% | -16.18% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $935.5M | $1.027B |
YoY Change | -8.93% | -70.54% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $104.8M | $104.1M |
YoY Change | 0.62% | -48.32% |
Other Assets | $68.68M | $102.3M |
YoY Change | -32.85% | 74.36% |
Total Long-Term Assets | $173.5M | $206.4M |
YoY Change | -15.97% | -26.59% |
TOTAL ASSETS | ||
Total Short-Term Assets | $867.7M | $911.2M |
Total Long-Term Assets | $173.5M | $206.4M |
Total Assets | $1.977B | $2.145B |
YoY Change | -7.84% | -55.82% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $127.1M | $103.1M |
YoY Change | 23.29% | 45.62% |
Accrued Expenses | $158.9M | $172.9M |
YoY Change | -8.11% | 68.53% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $14.00M | $8.000M |
YoY Change | 75.0% | |
Total Short-Term Liabilities | $300.4M | $283.9M |
YoY Change | 5.79% | 63.73% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $307.7M | $318.0M |
YoY Change | -3.23% | |
Other Long-Term Liabilities | $64.14M | $77.30M |
YoY Change | -17.03% | 328.9% |
Total Long-Term Liabilities | $371.9M | $395.3M |
YoY Change | -5.93% | 2093.48% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $300.4M | $283.9M |
Total Long-Term Liabilities | $371.9M | $395.3M |
Total Liabilities | $1.288B | $1.343B |
YoY Change | -4.09% | -78.69% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $298.7M | $85.12M |
YoY Change | 250.89% | -101.91% |
Common Stock | $704.2M | $692.5M |
YoY Change | 1.69% | -77.35% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $340.7M | |
YoY Change | ||
Treasury Stock Shares | 4.384M shares | |
Shareholders Equity | $688.5M | $801.7M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.977B | $2.145B |
YoY Change | -7.84% | -55.82% |
Cashflow Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $59.99M | $51.67M |
YoY Change | 16.1% | -125.0% |
Depreciation, Depletion And Amortization | $29.70M | $31.92M |
YoY Change | -6.95% | -49.89% |
Cash From Operating Activities | $66.87M | $125.5M |
YoY Change | -46.73% | -1343.11% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $9.453M | $5.950M |
YoY Change | 58.87% | 0.4% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $11.00M | -$40.10M |
YoY Change | -127.43% | 201.5% |
Cash From Investing Activities | $1.481M | -$46.14M |
YoY Change | -103.21% | 139.55% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $38.19M | $0.00 |
YoY Change | ||
Debt Paid & Issued, Net | $0.00 | $325.7M |
YoY Change | -100.0% | |
Cash From Financing Activities | -$50.69M | -$39.25M |
YoY Change | 29.15% | 50.82% |
NET CHANGE | ||
Cash From Operating Activities | $66.87M | $125.5M |
Cash From Investing Activities | $1.481M | -$46.14M |
Cash From Financing Activities | -$50.69M | -$39.25M |
Net Change In Cash | $17.66M | $40.14M |
YoY Change | -56.02% | -172.48% |
FREE CASH FLOW | ||
Cash From Operating Activities | $66.87M | $125.5M |
Capital Expenditures | $9.453M | $5.950M |
Free Cash Flow | $57.41M | $119.6M |
YoY Change | -51.99% | -846.25% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q1 | aci |
Adjusted Ebitda
AdjustedEBITDA
|
121219000 | USD |
CY2018Q1 | aci |
Adjusted Ebitda
AdjustedEBITDA
|
104913000 | USD |
CY2017Q1 | aci |
Change In Fair Value Of Coal Derivatives And Coal Trading Activities Net
ChangeInFairValueOfCoalDerivativesAndCoalTradingActivitiesNet
|
854000 | USD |
CY2018Q1 | aci |
Change In Fair Value Of Coal Derivatives And Coal Trading Activities Net
ChangeInFairValueOfCoalDerivativesAndCoalTradingActivitiesNet
|
-3414000 | USD |
CY2017Q4 | aci |
Coal Supply Agreement Gross Obligation Liability
CoalSupplyAgreementGrossObligationLiability
|
31742000 | USD |
CY2018Q1 | aci |
Coal Supply Agreement Gross Obligation Liability
CoalSupplyAgreementGrossObligationLiability
|
31742000 | USD |
CY2017Q4 | aci |
Coal Supply Agreement Liability
CoalSupplyAgreementLiability
|
934000 | USD |
CY2018Q1 | aci |
Coal Supply Agreement Liability
CoalSupplyAgreementLiability
|
780000 | USD |
CY2017Q4 | aci |
Coal Supply Agreement Obligation Net
CoalSupplyAgreementObligationNet
|
1763000 | USD |
CY2018Q1 | aci |
Coal Supply Agreement Obligation Net
CoalSupplyAgreementObligationNet
|
1444000 | USD |
CY2017Q1 | aci |
Depreciation Depletionand Amortization Productionand Nonproduction
DepreciationDepletionandAmortizationProductionandNonproduction
|
31921000 | USD |
CY2018Q1 | aci |
Depreciation Depletionand Amortization Productionand Nonproduction
DepreciationDepletionandAmortizationProductionandNonproduction
|
29703000 | USD |
CY2017Q4 | aci |
Derivative Asset Excluding Interest Rate Swaps
DerivativeAssetExcludingInterestRateSwaps
|
5508000 | USD |
CY2018Q1 | aci |
Derivative Asset Excluding Interest Rate Swaps
DerivativeAssetExcludingInterestRateSwaps
|
7563000 | USD |
CY2017Q4 | aci |
Finite Lived Coal Supply Agreements Gross
FiniteLivedCoalSupplyAgreementsGross
|
97196000 | USD |
CY2018Q1 | aci |
Finite Lived Coal Supply Agreements Gross
FiniteLivedCoalSupplyAgreementsGross
|
97196000 | USD |
CY2017Q4 | aci |
Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
|
29979000 | USD |
CY2018Q1 | aci |
Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
|
30298000 | USD |
CY2017Q4 | aci |
Net Total Of Acquired Sales Contracts Assets
NetTotalOfAcquiredSalesContractsAssets
|
10673000 | USD |
CY2018Q1 | aci |
Net Total Of Acquired Sales Contracts Assets
NetTotalOfAcquiredSalesContractsAssets
|
7622000 | USD |
CY2017Q1 | aci |
Paymentsfor Reorganization Items
PaymentsforReorganizationItems
|
3700000 | USD |
CY2018Q1 | aci |
Paymentsfor Reorganization Items
PaymentsforReorganizationItems
|
200000 | USD |
CY2017Q1 | aci |
Proceedsfromconsiderationpaidfordisposalsanddivestitures
Proceedsfromconsiderationpaidfordisposalsanddivestitures
|
420000 | USD |
CY2018Q1 | aci |
Proceedsfromconsiderationpaidfordisposalsanddivestitures
Proceedsfromconsiderationpaidfordisposalsanddivestitures
|
54000 | USD |
CY2017Q1 | aci |
Purchases Of Investments Advances To Affiliates
PurchasesOfInvestmentsAdvancesToAffiliates
|
7905000 | USD |
CY2018Q1 | aci |
Purchases Of Investments Advances To Affiliates
PurchasesOfInvestmentsAdvancesToAffiliates
|
0 | USD |
CY2018Q1 | aci |
Revenue Remaining Performance Obligation Fixed Price Volume
RevenueRemainingPerformanceObligationFixedPriceVolume
|
51400000 | |
CY2018Q1 | aci |
Revenue Remaining Performance Obligation Fixed Price Volume
RevenueRemainingPerformanceObligationFixedPriceVolume
|
48600000 | |
CY2018Q1 | aci |
Revenue Remaining Performance Obligation Variable Price Volume
RevenueRemainingPerformanceObligationVariablePriceVolume
|
4000000 | |
CY2018Q1 | aci |
Revenue Remaining Performance Obligation Variable Price Volume
RevenueRemainingPerformanceObligationVariablePriceVolume
|
6400000 | |
CY2018Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2018Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2018Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2018Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | |
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
700125000 | USD |
CY2018Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
703980000 | USD |
CY2017Q1 | us-gaap |
Amortization Of Advance Royalty
AmortizationOfAdvanceRoyalty
|
2281000 | USD |
CY2018Q1 | us-gaap |
Amortization Of Advance Royalty
AmortizationOfAdvanceRoyalty
|
0 | USD |
CY2017Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
535000 | USD |
CY2018Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1080000 | USD |
CY2017Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
7623000 | USD |
CY2018Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
6992000 | USD |
CY2018Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-03-31 | |
CY2018Q1 | dei |
Document Type
DocumentType
|
10-Q | |
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Entity Central Index Key
EntityCentralIndexKey
|
0001037676 | |
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Entity Common Stock Shares Outstanding
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|
20614906 | shares |
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Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
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Entity Registrant Name
EntityRegistrantName
|
ARCH COAL INC | |
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Accounts Payable Current
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|
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Accounts Payable Current
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Accounts Receivable Net Current
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|
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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Accrual For Taxes Other Than Income Taxes Current
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|
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Accrual For Taxes Other Than Income Taxes Current
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|
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Accrued Liabilities Current
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|
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
26266000 | USD |
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Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
19840000 | USD |
CY2018Q1 | us-gaap |
Asset Retirement Obligation Current
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|
19840000 | USD |
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Assets
Assets
|
2144916000 | USD |
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Assets
Assets
|
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Assets
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|
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Assets Current
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|
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|
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Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
|
155914000 | USD |
CY2017Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
192690000 | USD |
CY2018Q1 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
173462000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
155846000 | USD |
CY2018Q1 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
144652000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
22000 | USD |
CY2018Q1 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
0 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
365000 | USD |
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Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
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|
658000 | USD |
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Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
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Available For Sale Securities Amortized Cost
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|
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Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
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Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
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Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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|
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Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
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|
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Available For Sale Securities Debt Securities Current
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|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
347580000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
288332000 | USD |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
376422000 | USD |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
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|
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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|
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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|
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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|
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Coal Products And Services Revenue
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|
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Coal Products And Services Revenue
CoalProductsAndServicesRevenue
|
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Common Stock Dividends Per Share Declared
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|
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Common Stock Dividends Per Share Declared
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|
0.4 | |
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Common Stock Par Or Stated Value Per Share
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|
0.01 | |
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|
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|
300000000 | shares |
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Common Stock Shares Issued
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Common Stock Value
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Common Stock Value
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|
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Comprehensive Income Net Of Tax
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|
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Comprehensive Income Net Of Tax
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|
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Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
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|
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Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
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|
454780000 | USD |
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Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
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Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
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Debt Current
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|
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Debt Current
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|
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Debt Instrument Fair Value
DebtInstrumentFairValue
|
336100000 | USD |
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Debt Instrument Fair Value
DebtInstrumentFairValue
|
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Deferred Finance Costs Net
DeferredFinanceCostsNet
|
7032000 | USD |
CY2018Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
6782000 | USD |
CY2017Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
14036000 | USD |
CY2018Q1 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
13370000 | USD |
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
31921000 | USD |
CY2018Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
29703000 | USD |
CY2017Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
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|
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CY2018Q1 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
25199000 | USD |
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Derivative Assets
DerivativeAssets
|
11262000 | USD |
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Derivative Assets Liabilities At Fair Value Net
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|
-1709000 | USD |
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Derivative Assets Liabilities At Fair Value Net
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|
6777000 | USD |
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Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
16200000 | USD |
CY2018Q1 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
19100000 | USD |
CY2017Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
55550000 | USD |
CY2018Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
32762000 | USD |
CY2017Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
57259000 | USD |
CY2018Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
25985000 | USD |
CY2017Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
7217000 | USD |
CY2018Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
786000 | USD |
CY2017Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
50042000 | USD |
CY2018Q1 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
25199000 | USD |
CY2017Q1 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
347000 | USD |
CY2018Q1 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
-134000 | USD |
CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.07 | |
CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.87 | |
CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.03 | |
CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.74 | |
CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
53149000 | USD |
CY2018Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
33480000 | USD |
CY2017Q4 | us-gaap |
Energy Related Inventory Coal
EnergyRelatedInventoryCoal
|
54692000 | USD |
CY2018Q1 | us-gaap |
Energy Related Inventory Coal
EnergyRelatedInventoryCoal
|
63884000 | USD |
CY2017Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
106107000 | USD |
CY2018Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
104786000 | USD |
CY2018Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-25000 | USD |
CY2018Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
|
74000 | USD |
CY2018Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
833000 | USD |
CY2018Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
1241000 | USD |
CY2017Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
5426000 | USD |
CY2018Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
4969000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
84760000 | USD |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
88130000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
12436000 | USD |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
9066000 | USD |
CY2017Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2030000 | USD |
CY2018Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2017Q1 | us-gaap |
Gross Profit
GrossProfit
|
66985000 | USD |
CY2018Q1 | us-gaap |
Gross Profit
GrossProfit
|
65167000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
52508000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
59441000 | USD |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
840000 | USD |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-544000 | USD |
CY2017Q1 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-11900000 | USD |
CY2018Q1 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-10639000 | USD |
CY2017Q1 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
18376000 | USD |
CY2018Q1 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
12483000 | USD |
CY2017Q1 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
|
-7039000 | USD |
CY2018Q1 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
|
-4607000 | USD |
CY2017Q1 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
920000 | USD |
CY2018Q1 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
1465000 | USD |
CY2017Q1 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
483000 | USD |
CY2018Q1 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
754000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-5830000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-12127000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-4965000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
11596000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
11732000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
14871000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-20529000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-26052000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-6964000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-8005000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-37134000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
28728000 | USD |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
9425000 | USD |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
5395000 | USD |
CY2017Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-8898000 | USD |
CY2018Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-4122000 | USD |
CY2017Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
246000 | USD |
CY2018Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
254000 | USD |
CY2018Q1 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
1800000 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
128960000 | USD |
CY2018Q1 | us-gaap |
Inventory Net
InventoryNet
|
143831000 | USD |
CY2017Q4 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
74268000 | USD |
CY2018Q1 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
79947000 | USD |
CY2017Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
300000 | USD |
CY2018Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
900000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
1313767000 | USD |
CY2018Q1 | us-gaap |
Liabilities
Liabilities
|
1288216000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1979632000 | USD |
CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1976678000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
334081000 | USD |
CY2018Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
300359000 | USD |
CY2017Q4 | us-gaap |
Litigation Reserve
LitigationReserve
|
200000 | USD |
CY2018Q1 | us-gaap |
Litigation Reserve
LitigationReserve
|
300000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
310134000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
307742000 | USD |
CY2017Q4 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
308855000 | USD |
CY2018Q1 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
312544000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-39252000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-50692000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-46135000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1481000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
125529000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
66867000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
51668000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
59985000 | USD |
CY2017Q1 | us-gaap |
Nondebtor Reorganization Items Net Gain Loss On Settlement Of Other Claims1
NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1
|
-2828000 | USD |
CY2018Q1 | us-gaap |
Nondebtor Reorganization Items Net Gain Loss On Settlement Of Other Claims1
NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1
|
-301000 | USD |
CY2017Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5579000 | USD |
CY2018Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1604000 | USD |
CY2018Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | Segment |
CY2017Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
533990000 | USD |
CY2018Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
510128000 | USD |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
58087000 | USD |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
61045000 | USD |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
14193000 | USD |
CY2018Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
8736000 | USD |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
70426000 | USD |
CY2018Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
68459000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
86583000 | USD |
CY2018Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
68676000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
-387000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
-658000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-387000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-658000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
0 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
0 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
0 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
0 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
0 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
0 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
0 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
0 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
19000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
6557000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
19000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
6557000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
0 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
0 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
6039000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-368000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
5899000 | USD |
CY2017Q1 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
14690000 | USD |
CY2018Q1 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
3051000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
59457000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
64140000 | USD |
CY2017Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
36514000 | USD |
CY2018Q1 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
33120000 | USD |
CY2017Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
527000 | USD |
CY2018Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1273000 | USD |
CY2017Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
2310000 | USD |
CY2018Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
6932000 | USD |
CY2017Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
102369000 | USD |
CY2018Q1 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
104902000 | USD |
CY2017Q4 | us-gaap |
Other Receivables
OtherReceivables
|
29771000 | USD |
CY2018Q1 | us-gaap |
Other Receivables
OtherReceivables
|
11405000 | USD |
CY2017Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2018Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
38186000 | USD |
CY2017Q1 | us-gaap |
Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
|
2000000 | USD |
CY2017Q1 | us-gaap |
Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
|
2030000 | USD |
CY2018Q1 | us-gaap |
Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
|
0 | USD |
CY2017Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
7228000 | USD |
CY2018Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
78523000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
38458000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5950000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9453000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Royalty Interests In Mining Properties
PaymentsToAcquireRoyaltyInterestsInMiningProperties
|
63000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Royalty Interests In Mining Properties
PaymentsToAcquireRoyaltyInterestsInMiningProperties
|
62000 | USD |
CY2017Q1 | us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
721000 | USD |
CY2018Q1 | us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
1303000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
298500000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2018Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
10000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
-2810000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
-3431000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
0 | USD |
CY2018Q1 | us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
-750000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
0 | USD |
CY2018Q1 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
-8335000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
45886000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
49400000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
955948000 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
935511000 | USD |
CY2018Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
140000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
325684000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
CY2017Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
68984000 | USD |
CY2018Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
2926000 | USD |
CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2018Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
2926000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
247232000 | USD |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
298664000 | USD |
CY2017Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
20762000 | USD |
CY2018Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
25948000 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2426000 | USD |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3845000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
665865000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
688462000 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3977000 | shares |
CY2018Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
4384000 | shares |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
302109000 | USD |
CY2018Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
340698000 | USD |
CY2017Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
400000 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
974000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25408000 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21875000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25008000 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20901000 | shares |
CY2017Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
18782000 | USD |
CY2018Q1 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
19291000 | USD |
CY2017Q4 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
184835000 | USD |
CY2018Q1 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
185159000 | USD |