2019 Q4 Form 10-Q Financial Statement

#000162828019012459 Filed on October 22, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $549.5M $619.5M $651.0M
YoY Change -15.59% -2.17% 16.19%
Cost Of Revenue $492.5M $491.0M $514.0M
YoY Change -4.18% 1.86% 14.04%
Gross Profit $23.14M $106.5M $101.4M
YoY Change -77.17% -2.97% 59.78%
Gross Profit Margin 4.21% 17.19% 15.58%
Selling, General & Admin $21.90M $24.57M $26.70M
YoY Change -17.98% 7.23% 14.1%
% of Gross Profit 94.62% 23.07% 26.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.90M $30.25M $27.60M
YoY Change 8.33% -4.58% -1.43%
% of Gross Profit 129.19% 28.41% 27.22%
Operating Expenses $46.60M $513.0M $63.40M
YoY Change -26.5% -6.78% 18.28%
Operating Profit -$6.960M $106.1M $86.49M
YoY Change -108.05% 28.06% 69.2%
Interest Expense -$3.200M $4.049M $10.30M
YoY Change -131.07% -21.82% -209.57%
% of Operating Profit 3.81% 11.91%
Other Income/Expense, Net $100.0K $975.0K -$1.000M
YoY Change -110.0% -163.68% 400.0%
Pretax Income -$8.800M $107.1M $82.70M
YoY Change -110.64% 37.37% 77.85%
Income Tax -$300.0K $347.0K -$3.400M
% Of Pretax Income 0.32% -4.11%
Net Earnings -$8.551M $106.8M $86.09M
YoY Change -109.93% -13.33% 5.93%
Net Earnings / Revenue -1.56% 17.24% 13.23%
Basic Earnings Per Share $6.79
Diluted Earnings Per Share -$0.57 $6.34 $4.44
COMMON SHARES
Basic Shares Outstanding 15.04M shares 15.74M 18.80M shares
Diluted Shares Outstanding 16.85M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $288.7M $351.5M $427.7M
YoY Change -32.51% -13.9% -0.35%
Cash & Equivalents $153.0M $175.4M $264.9M
Short-Term Investments $135.7M $176.1M $162.8M
Other Short-Term Assets $97.89M $113.5M $75.75M
YoY Change 29.23% 19.43% 7.56%
Inventory $130.9M $171.5M $125.5M
Prepaid Expenses
Receivables $168.1M $206.1M $200.9M
Other Receivables $21.00M $24.00M $49.00M
Total Short-Term Assets $706.7M $867.0M $878.8M
YoY Change -19.58% -1.19% 5.75%
LONG-TERM ASSETS
Property, Plant & Equipment $984.5M $889.3M $834.8M
YoY Change 17.93% -3.3% -12.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $105.6M $107.5M $104.7M
YoY Change 0.87% 2.11% -1.35%
Other Assets $70.91M $70.79M $68.00M
YoY Change 4.28% -25.69% 13.75%
Total Long-Term Assets $1.161B $178.3M $173.4M
YoY Change 569.37% -11.1% -9.99%
TOTAL ASSETS
Total Short-Term Assets $706.7M $867.0M $878.8M
Total Long-Term Assets $1.161B $178.3M $173.4M
Total Assets $1.868B $1.935B $1.887B
YoY Change -1.02% -3.15% -4.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $133.1M $166.1M $128.0M
YoY Change 3.93% 38.87% -4.56%
Accrued Expenses $157.2M $161.9M $183.5M
YoY Change -14.36% -20.49% -0.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $21.00M $12.00M $18.00M
YoY Change 16.67% 9.09% 12.5%
Total Short-Term Liabilities $311.0M $340.0M $329.3M
YoY Change -5.57% 1.56% -1.42%
LONG-TERM LIABILITIES
Long-Term Debt $290.1M $292.8M $300.2M
YoY Change -3.37% -3.32% -3.21%
Other Long-Term Liabilities $82.10M $93.03M $48.80M
YoY Change 68.23% 50.31% -17.92%
Total Long-Term Liabilities $372.2M $385.8M $349.0M
YoY Change 6.64% 5.78% -5.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $311.0M $340.0M $329.3M
Total Long-Term Liabilities $372.2M $385.8M $349.0M
Total Liabilities $1.227B $1.229B $1.182B
YoY Change 3.8% -6.21% -10.01%
SHAREHOLDERS EQUITY
Retained Earnings $731.4M $746.9M $527.7M
YoY Change 38.62% 66.31% 113.43%
Common Stock $730.8M $735.1M $717.7M
YoY Change 1.82% 3.16% 2.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $827.4M $816.9M $583.9M
YoY Change 41.7% 64.95% 93.27%
Treasury Stock Shares $10.09M 9.955M shares 7.216M shares
Shareholders Equity $640.5M $705.4M $704.8M
YoY Change
Total Liabilities & Shareholders Equity $1.868B $1.935B $1.887B
YoY Change -1.02% -3.15% -4.68%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income -$8.551M $106.8M $86.09M
YoY Change -109.93% -13.33% 5.93%
Depreciation, Depletion And Amortization $29.90M $30.25M $27.60M
YoY Change 8.33% -4.58% -1.43%
Cash From Operating Activities $85.60M $108.2M $151.9M
YoY Change -43.65% -10.65% 60.91%
INVESTING ACTIVITIES
Capital Expenditures -$129.0M $49.45M -$39.60M
YoY Change 225.76% 92.47% 36.55%
Acquisitions
YoY Change
Other Investing Activities $43.90M -$14.70M -$100.0K
YoY Change -44000.0% 425.0% -90.0%
Cash From Investing Activities -$85.10M -$64.30M -$39.70M
YoY Change 114.36% 121.72% 32.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.90M -100.9M -92.90M
YoY Change -75.35% 14.53% 4.26%
NET CHANGE
Cash From Operating Activities 85.60M 108.2M 151.9M
Cash From Investing Activities -85.10M -64.30M -39.70M
Cash From Financing Activities -22.90M -100.9M -92.90M
Net Change In Cash -22.40M -57.00M 19.30M
YoY Change -216.06% -1525.0% -178.46%
FREE CASH FLOW
Cash From Operating Activities $85.60M $108.2M $151.9M
Capital Expenditures -$129.0M $49.45M -$39.60M
Free Cash Flow $214.6M $58.75M $191.5M
YoY Change 12.06% -38.42% 55.19%

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CY2019Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
3100000 USD
CY2019Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
175847000 USD
CY2019Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
327000 USD
CY2019Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
118000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
176056000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
163140000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
15000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
358000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
162797000 USD
CY2019Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
51700000 USD
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
115200000 USD
CY2019Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
0.0 USD
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
32400000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
42646000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
33292000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
18879000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
31089000 USD
CY2019Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
32663000 USD
CY2019Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
32663000 USD
CY2018Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
17801000 USD
CY2018Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
17801000 USD
CY2019Q3 aci Derivative Asset Excluding Interest Rate Swaps
DerivativeAssetExcludingInterestRateSwaps
9983000 USD
CY2019Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
629000 USD
CY2019Q3 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
9354000 USD
CY2018Q4 aci Derivative Asset Excluding Interest Rate Swaps
DerivativeAssetExcludingInterestRateSwaps
1078000 USD
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
13288000 USD
CY2018Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-12210000 USD
CY2019Q3 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
9354000 USD
CY2018Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-12210000 USD
CY2019Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
1900000 USD
CY2018Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
24700000 USD
CY2019Q3 aci Change In Fair Value Of Coal Derivatives And Coal Trading Activities Net
ChangeInFairValueOfCoalDerivativesAndCoalTradingActivitiesNet
1530000 USD
CY2018Q3 aci Change In Fair Value Of Coal Derivatives And Coal Trading Activities Net
ChangeInFairValueOfCoalDerivativesAndCoalTradingActivitiesNet
10418000 USD
aci Change In Fair Value Of Coal Derivatives And Coal Trading Activities Net
ChangeInFairValueOfCoalDerivativesAndCoalTradingActivitiesNet
-19851000 USD
aci Change In Fair Value Of Coal Derivatives And Coal Trading Activities Net
ChangeInFairValueOfCoalDerivativesAndCoalTradingActivitiesNet
22142000 USD
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
49566000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
57166000 USD
CY2019Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
71738000 USD
CY2018Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
75017000 USD
CY2019Q3 us-gaap Interest Payable Current
InterestPayableCurrent
131000 USD
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
156000 USD
CY2019Q3 aci Coal Supply Agreement Liability
CoalSupplyAgreementLiability
203000 USD
CY2018Q4 aci Coal Supply Agreement Liability
CoalSupplyAgreementLiability
570000 USD
CY2019Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
18053000 USD
CY2018Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
20044000 USD
CY2019Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
12297000 USD
CY2018Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
13113000 USD
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9951000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
17448000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
161939000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
183514000 USD
CY2019Q3 us-gaap Loans Payable To Bank
LoansPayableToBank
291524000 USD
CY2018Q4 us-gaap Loans Payable To Bank
LoansPayableToBank
293626000 USD
CY2019Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
18471000 USD
CY2018Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
30449000 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5289000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6092000 USD
CY2019Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
304706000 USD
CY2018Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
317983000 USD
CY2019Q3 us-gaap Debt Current
DebtCurrent
11925000 USD
CY2018Q4 us-gaap Debt Current
DebtCurrent
17797000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
292781000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
300186000 USD
CY2019Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
22494000 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
51000000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
37245000 USD
CY2019Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-6347000 USD
CY2018Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-5964000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-14111000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-13059000 USD
CY2019Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1825000 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
3668000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5865000 USD
CY2019Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-19120000 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
-42925000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-62234000 USD
CY2019Q3 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
1495000 USD
CY2018Q3 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
511000 USD
us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
2932000 USD
us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-599000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
0 USD
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
-19780000 USD
us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
0 USD
us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
-19780000 USD
CY2019Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2018Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3393000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-56000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3437000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
347000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-45215000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
508000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-49125000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-45200000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-24900000 USD
CY2019Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
755000 USD
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
532000 USD
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-1252000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-1794000 USD
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
562000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
1562000 USD
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
45000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
45000 USD
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
422000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
187000 USD
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
442000 USD
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
442000 USD
CY2019Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
306900000 USD
CY2018Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
318600000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15736000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19250000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16591000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20102000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1116000 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
958000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1153000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
938000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16852000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20208000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17744000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21040000 shares
CY2018Q3 us-gaap Assets
Assets
1997622000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
619467000 USD
CY2019Q3 aci Adjusted Ebitda
AdjustedEBITDA
106621000 USD
CY2019Q3 aci Depreciation Depletionand Amortization Productionand Nonproduction
DepreciationDepletionandAmortizationProductionandNonproduction
30402000 USD
CY2019Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
5137000 USD
CY2019Q3 us-gaap Assets
Assets
1934600000 USD
CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
49452000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
633180000 USD
CY2018Q3 aci Adjusted Ebitda
AdjustedEBITDA
124894000 USD
CY2018Q3 aci Depreciation Depletionand Amortization Productionand Nonproduction
DepreciationDepletionandAmortizationProductionandNonproduction
31775000 USD
CY2018Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
6992000 USD
CY2018Q3 us-gaap Assets
Assets
1997622000 USD
CY2018Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25693000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1744872000 USD
aci Adjusted Ebitda
AdjustedEBITDA
319439000 USD
aci Depreciation Depletionand Amortization Productionand Nonproduction
DepreciationDepletionandAmortizationProductionandNonproduction
82199000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
15411000 USD
CY2019Q3 us-gaap Assets
Assets
1934600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
137396000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1800824000 USD
aci Adjusted Ebitda
AdjustedEBITDA
315192000 USD
aci Depreciation Depletionand Amortization Productionand Nonproduction
DepreciationDepletionandAmortizationProductionandNonproduction
92027000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
20977000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
55742000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
106769000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
123192000 USD
us-gaap Net Income Loss
NetIncomeLoss
242350000 USD
us-gaap Net Income Loss
NetIncomeLoss
226483000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
347000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-45215000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
508000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-49125000 USD
CY2019Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-340000 USD
CY2018Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-3378000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-4916000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-10998000 USD
CY2019Q3 aci Depreciation Depletionand Amortization Productionand Nonproduction
DepreciationDepletionandAmortizationProductionandNonproduction
30402000 USD
CY2018Q3 aci Depreciation Depletionand Amortization Productionand Nonproduction
DepreciationDepletionandAmortizationProductionandNonproduction
31775000 USD
aci Depreciation Depletionand Amortization Productionand Nonproduction
DepreciationDepletionandAmortizationProductionandNonproduction
82199000 USD
aci Depreciation Depletionand Amortization Productionand Nonproduction
DepreciationDepletionandAmortizationProductionandNonproduction
92027000 USD
CY2019Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
5137000 USD
CY2018Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
6992000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
15411000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
20977000 USD
CY2019Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
-153000 USD
CY2018Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
3241000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
-77000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
9540000 USD
CY2019Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2018Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-4304000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2019Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
39000000 USD
CY2018Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
39000000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-485000 USD
CY2019Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-975000 USD
CY2018Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
971000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
2127000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
2206000 USD
CY2019Q3 us-gaap Nondebtor Reorganization Items Net Gain Loss On Settlement Of Other Claims1
NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1
0 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
71000 USD
us-gaap Nondebtor Reorganization Items Net Gain Loss On Settlement Of Other Claims1
NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1
-1601000 USD
CY2019Q3 aci Operating Income Expense Relatedto Joint Venture
OperatingIncomeExpenseRelatedtoJointVenture
-3754000 USD
CY2018Q3 aci Operating Income Expense Relatedto Joint Venture
OperatingIncomeExpenseRelatedtoJointVenture
0 USD
aci Operating Income Expense Relatedto Joint Venture
OperatingIncomeExpenseRelatedtoJointVenture
-6772000 USD
aci Operating Income Expense Relatedto Joint Venture
OperatingIncomeExpenseRelatedtoJointVenture
0 USD
CY2019Q3 aci Adjusted Ebitda
AdjustedEBITDA
106621000 USD
CY2018Q3 aci Adjusted Ebitda
AdjustedEBITDA
124894000 USD
aci Adjusted Ebitda
AdjustedEBITDA
319439000 USD
aci Adjusted Ebitda
AdjustedEBITDA
315192000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
619467000 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
1744872000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1800824000 USD
CY2019Q3 aci Revenue Remaining Performance Obligation Fixed Price Volume
RevenueRemainingPerformanceObligationFixedPriceVolume
17300000
CY2019Q3 aci Revenue Remaining Performance Obligation Variable Price Volume
RevenueRemainingPerformanceObligationVariablePriceVolume
1800000
CY2019Q3 aci Revenue Remaining Performance Obligation Fixed Price Volume
RevenueRemainingPerformanceObligationFixedPriceVolume
96800000
CY2019Q3 aci Revenue Remaining Performance Obligation Variable Price Volume
RevenueRemainingPerformanceObligationVariablePriceVolume
6000000.0
us-gaap Operating Lease Cost
OperatingLeaseCost
1071000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1078000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1024000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3616000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3367000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3292000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3261000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
11153000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
25713000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4725000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
20988000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2713000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
18275000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
20988000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
20300000 USD

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0001628280-19-012459.txt Edgar Link pending
0001628280-19-012459-xbrl.zip Edgar Link pending
aci-20190930.xsd Edgar Link pending
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