2018 Q4 Form 10-Q Financial Statement

#000162828018012798 Filed on October 23, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q4
Revenue $651.0M $633.2M $560.2M
YoY Change 16.19% 3.2% -2.68%
Cost Of Revenue $514.0M $482.0M $450.7M
YoY Change 14.04% -2.5% -4.17%
Gross Profit $101.4M $109.7M $63.46M
YoY Change 59.78% 65.91% -39.77%
Gross Profit Margin 15.58% 17.33% 11.33%
Selling, General & Admin $26.70M $22.91M $23.40M
YoY Change 14.1% 7.6% 0.89%
% of Gross Profit 26.33% 20.88% 36.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.60M $31.70M $28.00M
YoY Change -1.43% -0.63% -14.12%
% of Gross Profit 27.22% 28.89% 44.12%
Operating Expenses $63.40M $550.3M $53.60M
YoY Change 18.28% 1.86% -89.88%
Operating Profit $86.49M $82.89M $51.12M
YoY Change 69.2% 13.06% 10.92%
Interest Expense $10.30M $5.179M -$9.400M
YoY Change -209.57% -13.28% -183.62%
% of Operating Profit 11.91% 6.25% -18.39%
Other Income/Expense, Net -$1.000M -$1.531M -$200.0K
YoY Change 400.0% 13.41% -72.49%
Pretax Income $82.70M $77.98M $46.50M
YoY Change 77.85% 16.89% 34.37%
Income Tax -$3.400M -$45.22M -$367.2M
% Of Pretax Income -4.11% -57.99% -789.68%
Net Earnings $86.09M $123.2M $81.27M
YoY Change 5.93% 80.23% 142.97%
Net Earnings / Revenue 13.23% 19.46% 14.51%
Basic Earnings Per Share $6.40
Diluted Earnings Per Share $4.44 $6.10 $3.64
COMMON SHARES
Basic Shares Outstanding 18.80M shares 19.25M shares 21.93M shares
Diluted Shares Outstanding 20.21M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $427.7M $408.2M $429.2M
YoY Change -0.35% -9.88% 48.75%
Cash & Equivalents $264.9M $245.7M $273.4M
Short-Term Investments $162.8M $162.5M $155.8M
Other Short-Term Assets $75.75M $95.04M $70.43M
YoY Change 7.56% 49.23% -26.87%
Inventory $125.5M $163.9M $129.0M
Prepaid Expenses
Receivables $200.9M $183.3M $172.6M
Other Receivables $49.00M $27.00M $29.00M
Total Short-Term Assets $878.8M $877.4M $831.0M
YoY Change 5.75% 0.9% -5.42%
LONG-TERM ASSETS
Property, Plant & Equipment $834.8M $919.6M $955.9M
YoY Change -12.67% -6.24% -9.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $104.7M $105.3M $106.1M
YoY Change -1.35% -0.8% 10.41%
Other Assets $68.00M $95.27M $59.78M
YoY Change 13.75% 44.49% -44.8%
Total Long-Term Assets $173.4M $200.6M $192.7M
YoY Change -9.99% 16.55% -5.72%
TOTAL ASSETS
Total Short-Term Assets $878.8M $877.4M $831.0M
Total Long-Term Assets $173.4M $200.6M $192.7M
Total Assets $1.887B $1.998B $1.980B
YoY Change -4.68% -1.23% -7.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $128.0M $119.6M $134.1M
YoY Change -4.56% -13.1% 39.79%
Accrued Expenses $183.5M $203.7M $184.2M
YoY Change -0.35% 23.48% -10.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $18.00M $11.00M $16.00M
YoY Change 12.5% 22.22% 45.45%
Total Short-Term Liabilities $329.3M $334.8M $334.1M
YoY Change -1.42% 7.59% 7.0%
LONG-TERM LIABILITIES
Long-Term Debt $300.2M $302.8M $310.1M
YoY Change -3.21% -3.13% -11.85%
Other Long-Term Liabilities $48.80M $61.90M $59.46M
YoY Change -17.92% -19.54% -6.84%
Total Long-Term Liabilities $349.0M $364.7M $369.6M
YoY Change -5.57% -6.37% -11.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $329.3M $334.8M $334.1M
Total Long-Term Liabilities $349.0M $364.7M $369.6M
Total Liabilities $1.182B $1.310B $1.314B
YoY Change -10.01% -2.93% -5.49%
SHAREHOLDERS EQUITY
Retained Earnings $527.7M $449.1M $247.2M
YoY Change 113.43% 158.6% 639.13%
Common Stock $717.7M $712.5M $700.4M
YoY Change 2.48% 2.15% 1.7%
Preferred Stock
YoY Change
Treasury Stock (at cost) $583.9M $495.2M $302.1M
YoY Change 93.27% 127.45%
Treasury Stock Shares 7.216M shares 6.215M shares 3.977M shares
Shareholders Equity $704.8M $687.1M $665.9M
YoY Change
Total Liabilities & Shareholders Equity $1.887B $1.998B $1.980B
YoY Change -4.68% -1.23% -7.35%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q4
OPERATING ACTIVITIES
Net Income $86.09M $123.2M $81.27M
YoY Change 5.93% 80.23% 142.97%
Depreciation, Depletion And Amortization $27.60M $31.70M $28.00M
YoY Change -1.43% -0.63% -14.12%
Cash From Operating Activities $151.9M $121.1M $94.40M
YoY Change 60.91% 19.55% 12.12%
INVESTING ACTIVITIES
Capital Expenditures -$39.60M $25.69M -$29.00M
YoY Change 36.55% 89.18% -290.61%
Acquisitions
YoY Change
Other Investing Activities -$100.0K -$2.800M -$1.000M
YoY Change -90.0% -123.33% -116.13%
Cash From Investing Activities -$39.70M -$29.00M -$29.90M
YoY Change 32.78% 1060.0% -500.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -92.90M -88.10M -89.10M
YoY Change 4.26% -49.91% -3389.04%
NET CHANGE
Cash From Operating Activities 151.9M 121.1M 94.40M
Cash From Investing Activities -39.70M -29.00M -29.90M
Cash From Financing Activities -92.90M -88.10M -89.10M
Net Change In Cash 19.30M 4.000M -24.60M
YoY Change -178.46% -105.19% -126.07%
FREE CASH FLOW
Cash From Operating Activities $151.9M $121.1M $94.40M
Capital Expenditures -$39.60M $25.69M -$29.00M
Free Cash Flow $191.5M $95.41M $123.4M
YoY Change 55.19% 8.76% 78.9%

Facts In Submission

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DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.90
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.44
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
11.27
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.83
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.32
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.76
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
53149000 USD
CY2018Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
48961000 USD
CY2017Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
54692000 USD
CY2018Q3 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
77497000 USD
CY2017Q4 us-gaap Equity Method Investments
EquityMethodInvestments
106107000 USD
CY2018Q3 us-gaap Equity Method Investments
EquityMethodInvestments
105325000 USD
CY2018Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-749000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-4402000 USD
CY2018Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
70000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
724000 USD
CY2018Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
825000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
2481000 USD
CY2018Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
2355000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
6353000 USD
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
5426000 USD
CY2018Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
6083000 USD
CY2018Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
5232000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
84760000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
95104000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12436000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2092000 USD
CY2017Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-486000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2547000 USD
CY2018Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-485000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
73310000 USD
us-gaap Gross Profit
GrossProfit
183219000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
82886000 USD
us-gaap Gross Profit
GrossProfit
192648000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
66708000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
156695000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
77977000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
177358000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1643000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-484000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-45200000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-45215000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-49125000 USD
CY2017Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-19118000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-39336000 USD
CY2018Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-44278000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-62234000 USD
CY2017Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
23347000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
54843000 USD
CY2018Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
16375000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
37245000 USD
CY2017Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-7708000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-20439000 USD
CY2018Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-5964000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-13059000 USD
CY2017Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-19000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
67000 USD
CY2018Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3393000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3437000 USD
CY2017Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
728000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1619000 USD
CY2018Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4528000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5865000 USD
CY2017Q3 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
1127000 USD
us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
2762000 USD
CY2018Q3 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
511000 USD
us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-599000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-6069000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
22999000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-2430000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-1942000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13102000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
34918000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
5103000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-24762000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-20612000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
8334000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
24110000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
5983000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
5972000 USD
us-gaap Interest Expense
InterestExpense
21400000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
5179000 USD
us-gaap Interest Expense
InterestExpense
15624000 USD
CY2017Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-5252000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-19311000 USD
CY2018Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-3378000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-10998000 USD
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
246000 USD
CY2018Q3 us-gaap Interest Payable Current
InterestPayableCurrent
237000 USD
CY2018Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-5500000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
128960000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
163878000 USD
CY2017Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
74268000 USD
CY2018Q3 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
86381000 USD
CY2017Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
300000 USD
CY2018Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1000000 USD
CY2017Q4 us-gaap Liabilities
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1313767000 USD
CY2018Q3 us-gaap Liabilities
Liabilities
1310482000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1979632000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1997622000 USD
CY2017Q4 us-gaap Liabilities Current
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334081000 USD
CY2018Q3 us-gaap Liabilities Current
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334774000 USD
CY2017Q4 us-gaap Litigation Reserve
LitigationReserve
200000 USD
CY2018Q3 us-gaap Litigation Reserve
LitigationReserve
400000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
310134000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
302830000 USD
CY2017Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
308855000 USD
CY2018Q3 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
319601000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-279577000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-229772000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-100651000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-64266000 USD
CY2017Q3 us-gaap Net Income Loss
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68351000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
302145000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
266115000 USD
us-gaap Net Income Loss
NetIncomeLoss
157179000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
123192000 USD
us-gaap Net Income Loss
NetIncomeLoss
226483000 USD
CY2017Q3 us-gaap Nondebtor Reorganization Items Net Gain Loss On Settlement Of Other Claims1
NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1
-43000 USD
us-gaap Nondebtor Reorganization Items Net Gain Loss On Settlement Of Other Claims1
NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1
-2892000 USD
CY2018Q3 us-gaap Nondebtor Reorganization Items Net Gain Loss On Settlement Of Other Claims1
NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1
-560000 USD
us-gaap Nondebtor Reorganization Items Net Gain Loss On Settlement Of Other Claims1
NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1
-1601000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1350000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7213000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1531000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4292000 USD
us-gaap Number Of Reportable Segments
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2 Segment
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
540228000 USD
us-gaap Operating Expenses
OperatingExpenses
1581160000 USD
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
550294000 USD
us-gaap Operating Expenses
OperatingExpenses
1608176000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
68058000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
163908000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
79508000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
181650000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6976000 USD
CY2018Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5630000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
70426000 USD
CY2018Q3 us-gaap Other Assets Current
OtherAssetsCurrent
95040000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
86583000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
95267000 USD
CY2017Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
-387000 USD
CY2018Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
102000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
-379000 USD
CY2017Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-387000 USD
CY2018Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
102000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-379000 USD
CY2017Q3 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
0 USD
CY2018Q3 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
8521000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
5367000 USD
CY2018Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-2736000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-6389000 USD
CY2017Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
8521000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
5367000 USD
CY2018Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-2736000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-6389000 USD
CY2017Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
0 USD
CY2018Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-19000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
257000 USD
CY2018Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
64000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-5672000 USD
CY2017Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-19000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
257000 USD
CY2018Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
64000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-5672000 USD
CY2017Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
0 USD
CY2018Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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-1725000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8540000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5497000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2902000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
338000 USD
CY2017Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
13861000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
42903000 USD
CY2018Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
3241000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
9540000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
59457000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
61896000 USD
CY2017Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
36514000 USD
CY2018Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
26338000 USD
CY2017Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
720000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2089000 USD
CY2018Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1801000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
4626000 USD
CY2017Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
8250000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
14078000 USD
CY2018Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
7070000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
21320000 USD
CY2017Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
102369000 USD
CY2018Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
105400000 USD
CY2017Q4 us-gaap Other Receivables
OtherReceivables
29771000 USD
CY2018Q3 us-gaap Other Receivables
OtherReceivables
26972000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
215735000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
192221000 USD
us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
2400000 USD
us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
2360000 USD
us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
50000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
665865000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
687140000 USD
CY2018Q3 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
24900000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3977000 shares
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
10043000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
10000000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1009000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1000000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
16763000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
23966000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
191327000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
140097000 USD
CY2017Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13581000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30503000 USD
CY2018Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25693000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
55742000 USD
us-gaap Payments To Acquire Royalty Interests In Mining Properties
PaymentsToAcquireRoyaltyInterestsInMiningProperties
5033000 USD
us-gaap Payments To Acquire Royalty Interests In Mining Properties
PaymentsToAcquireRoyaltyInterestsInMiningProperties
522000 USD
CY2017Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
821000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1774000 USD
CY2018Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
971000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
2206000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
298500000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
10000 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-5992000 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-10286000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-1500000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-2250000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
123996000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
133400000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
955948000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
919613000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2063000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
325684000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
247232000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
449122000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
613538000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1764379000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
633180000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1800824000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21290000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
64508000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22909000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
73613000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7485000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12161000 USD
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
6215000 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
302109000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
495232000 USD
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
555000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
459000 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
958000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
938000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24135000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24875000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20208000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21040000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23580000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24416000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19250000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20102000 shares
CY2018Q3 us-gaap Workers Compensation Discount Amount
WorkersCompensationDiscountAmount
4000000 USD
CY2018Q3 us-gaap Workers Compensation Discount Percent
WorkersCompensationDiscountPercent
0.0308
CY2017Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
18782000 USD
CY2018Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
19787000 USD
CY2017Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
184835000 USD
CY2018Q3 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
180880000 USD

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