2017 Q4 Form 10-Q Financial Statement
#000171036617000007 Filed on December 13, 2017
Income Statement
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
Revenue | $352.3M | $335.3M | $295.4M |
YoY Change | -6.89% | 13.52% | |
Cost Of Revenue | $21.80M | $21.80M | $9.400M |
YoY Change | 74.4% | 131.91% | |
Gross Profit | $325.2M | $313.6M | $285.6M |
YoY Change | -10.71% | 9.8% | |
Gross Profit Margin | 92.3% | 93.52% | 96.69% |
Selling, General & Admin | $25.01M | $21.18M | $12.16M |
YoY Change | 25.98% | 74.22% | |
% of Gross Profit | 7.69% | 6.75% | 4.26% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $47.09M | $46.65M | $49.85M |
YoY Change | -6.38% | -6.41% | |
% of Gross Profit | 14.48% | 14.88% | 17.45% |
Operating Expenses | $204.3M | $229.5M | $215.8M |
YoY Change | -19.54% | 6.35% | |
Operating Profit | $120.9M | $84.07M | $69.78M |
YoY Change | 9.61% | 20.49% | |
Interest Expense | $14.27M | $3.862M | $3.481M |
YoY Change | 250.18% | 10.95% | |
% of Operating Profit | 11.8% | 4.59% | 4.99% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $39.80M | $12.29M | $4.685M |
YoY Change | 5.47% | 162.28% | |
Income Tax | $64.44M | $3.770M | -$66.00K |
% Of Pretax Income | 161.91% | 30.68% | -1.41% |
Net Earnings | -$29.01M | $7.728M | $2.503M |
YoY Change | -256.82% | 208.75% | |
Net Earnings / Revenue | -8.23% | 2.3% | 0.85% |
Basic Earnings Per Share | -$1.04 | $0.28 | $0.09 |
Diluted Earnings Per Share | -$1.04 | $0.00 | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 27.97M shares | 27.97M shares | |
Diluted Shares Outstanding | 27.97M shares |
Balance Sheet
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $154.0M | $3.700M | |
YoY Change | |||
Cash & Equivalents | $154.0M | $3.697M | $6.409M |
Short-Term Investments | |||
Other Short-Term Assets | $23.70M | $21.90M | |
YoY Change | |||
Inventory | $53.42M | $52.00M | |
Prepaid Expenses | $23.74M | $21.86M | |
Receivables | $131.5M | $101.0M | |
Other Receivables | $36.55M | $13.31M | |
Total Short-Term Assets | $399.2M | $191.9M | |
YoY Change | 99.49% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.122B | $2.096B | |
YoY Change | -2.66% | ||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $185.6M | $300.7M | |
YoY Change | -39.56% | ||
Total Long-Term Assets | $2.308B | $2.397B | |
YoY Change | -7.21% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $399.2M | $191.9M | |
Total Long-Term Assets | $2.308B | $2.397B | |
Total Assets | $2.707B | $2.589B | $2.770B |
YoY Change | 0.73% | -6.54% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $109.1M | $90.25M | |
YoY Change | 31.61% | ||
Accrued Expenses | $290.6M | $269.0M | |
YoY Change | -0.51% | ||
Deferred Revenue | $6.807M | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $19.32M | $373.0K | |
YoY Change | 5079.09% | ||
Total Short-Term Liabilities | $422.2M | $362.8M | |
YoY Change | 11.37% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $856.7M | $289.6M | |
YoY Change | 183.82% | ||
Other Long-Term Liabilities | $24.04M | $13.87M | |
YoY Change | 60.85% | ||
Total Long-Term Liabilities | $880.7M | $303.5M | |
YoY Change | 178.02% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $422.2M | $362.8M | |
Total Long-Term Liabilities | $880.7M | $303.5M | |
Total Liabilities | $2.363B | $1.792B | |
YoY Change | 25.23% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$43.71M | ||
YoY Change | |||
Common Stock | $280.0K | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $204.3M | $657.6M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.707B | $2.589B | |
YoY Change | 0.73% |
Cashflow Statement
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$29.01M | $7.728M | $2.503M |
YoY Change | -256.82% | 208.75% | |
Depreciation, Depletion And Amortization | $47.09M | $46.65M | $49.85M |
YoY Change | -6.38% | -6.41% | |
Cash From Operating Activities | $76.40M | $67.70M | $75.30M |
YoY Change | -51.86% | -10.09% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$30.40M | -$27.80M | -$15.50M |
YoY Change | 178.9% | 79.35% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $6.700M | $900.0K | $400.0K |
YoY Change | 139.29% | 125.0% | |
Cash From Investing Activities | -$23.70M | -$26.90M | -$15.00M |
YoY Change | 189.02% | 79.33% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 97.60M | -43.80M | -63.00M |
YoY Change | -167.92% | -30.48% | |
NET CHANGE | |||
Cash From Operating Activities | 76.40M | 67.70M | 75.30M |
Cash From Investing Activities | -23.70M | -26.90M | -15.00M |
Cash From Financing Activities | 97.60M | -43.80M | -63.00M |
Net Change In Cash | 150.3M | -3.000M | -2.700M |
YoY Change | 2110.29% | 11.11% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $76.40M | $67.70M | $75.30M |
Capital Expenditures | -$30.40M | -$27.80M | -$15.50M |
Free Cash Flow | $106.8M | $95.50M | $90.80M |
YoY Change | -37.03% | 5.18% |
Facts In Submission
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|
127826000 | USD | |
CY2017Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
46653000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
124914000 | USD | |
CY2016Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.027 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.011 | ||
CY2017Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.328 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.191 | ||
CY2016Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
CY2017Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
CY2016Q3 | us-gaap |
Freight Costs
FreightCosts
|
9392000 | USD |
us-gaap |
Freight Costs
FreightCosts
|
33949000 | USD | |
CY2017Q3 | us-gaap |
Freight Costs
FreightCosts
|
21803000 | USD |
us-gaap |
Freight Costs
FreightCosts
|
51847000 | USD | |
CY2016Q3 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
0 | USD |
us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
6288000 | USD | |
CY2017Q3 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
8410000 | USD |
us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
8410000 | USD | |
CY2016Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
194000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
4099000 | USD | |
CY2017Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-513000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
13024000 | USD | |
CY2017Q3 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
724583000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
129996000 | USD | |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-66000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-259000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3770000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22787000 | USD | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
5254000 | USD | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-5489000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1851000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
8341000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2444000 | USD | |
CY2017Q3 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
1129724000 | USD |
CY2016Q4 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
12532000 | USD |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1843000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
8230000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-23076000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
4979000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-48136000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
11666000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-4567000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-3852000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
4258000 | USD | |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
3481000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
9978000 | USD | |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
3862000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
11828000 | USD | |
CY2016Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
214000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
637000 | USD | |
CY2017Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
448000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
1495000 | USD | |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
50161000 | USD |
CY2017Q3 | us-gaap |
Inventory Net
InventoryNet
|
52004000 | USD |
CY2016Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
7800000 | USD |
CY2017Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
9498000 | USD |
CY2016Q4 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
42361000 | USD |
CY2017Q3 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
42506000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
1887310000 | USD |
CY2017Q3 | us-gaap |
Liabilities
Liabilities
|
1791563000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2687434000 | USD |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2588529000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
379094000 | USD |
CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
362810000 | USD |
CY2016Q4 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
1194577000 | USD |
CY2017Q3 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
3100000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
302200000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
289975000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
313639000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
299029000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
4076000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
3520000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
373000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
373000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
301827000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
289602000 | USD |
CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
142493000 | USD |
CY2017Q3 | us-gaap |
Minority Interest
MinorityInterest
|
139404000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
16403000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-133019000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-148176000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-37635000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-33089000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
170424000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
171651000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2503000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
22995000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7728000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
96642000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2248000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4541000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
790000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
10567000 | USD | |
CY2016Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
215824000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
623270000 | USD | |
CY2017Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
229527000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
682403000 | USD | |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
21986000 | USD |
CY2017Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
14836000 | USD |
CY2016Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
122451000 | USD |
CY2017Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
111360000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
307030000 | USD |
CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
300740000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
1423000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
7707000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
3285000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
9855000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
820000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
4441000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
1893000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
5679000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1423000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
7707000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3285000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
9855000 | USD | |
CY2016Q3 | us-gaap |
Other Income
OtherIncome
|
13569000 | USD |
us-gaap |
Other Income
OtherIncome
|
49702000 | USD | |
CY2017Q3 | us-gaap |
Other Income
OtherIncome
|
19713000 | USD |
us-gaap |
Other Income
OtherIncome
|
52508000 | USD | |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
14947000 | USD |
CY2017Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
13873000 | USD |
CY2016Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
689000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1870000 | USD | |
CY2017Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
775000 | USD |
CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
8518000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
2105000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-436000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
1195000 | USD | |
CY2016Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
659474000 | USD |
CY2017Q3 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
649565000 | USD |
CY2016Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
23320000 | USD |
CY2017Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
13313000 | USD |
CY2016Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
4549000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
20316000 | USD | |
CY2017Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
15065000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
42806000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1009000 | USD | |
CY2016Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
15455000 | USD |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
42661000 | USD | |
CY2017Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
27781000 | USD |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
51010000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
16241000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
16403000 | USD | |
CY2016Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
17601000 | USD |
CY2017Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
21859000 | USD |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
23000000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-13000000 | USD | |
us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
-297000 | USD | |
us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
-2920000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
5026000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
17921000 | USD | |
CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
4751000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
27536000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
107209000 | USD | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4593395000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4604067000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2180270000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2095924000 | USD |
CY2016Q3 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
8666000 | USD |
us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
26289000 | USD | |
CY2017Q3 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
1589000 | USD |
us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
12722000 | USD | |
CY2016Q3 | us-gaap |
Revenue Coal Services
RevenueCoalServices
|
1908000 | USD |
us-gaap |
Revenue Coal Services
RevenueCoalServices
|
2512000 | USD | |
CY2017Q3 | us-gaap |
Revenue Coal Services
RevenueCoalServices
|
3569000 | USD |
us-gaap |
Revenue Coal Services
RevenueCoalServices
|
9667000 | USD | |
CY2016Q3 | us-gaap |
Royalty Revenue From Coal
RoyaltyRevenueFromCoal
|
1969000 | USD |
us-gaap |
Royalty Revenue From Coal
RoyaltyRevenueFromCoal
|
6402000 | USD | |
CY2017Q3 | us-gaap |
Royalty Revenue From Coal
RoyaltyRevenueFromCoal
|
3520000 | USD |
us-gaap |
Royalty Revenue From Coal
RoyaltyRevenueFromCoal
|
15713000 | USD | |
CY2016Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
295389000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
852477000 | USD | |
CY2017Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
335313000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1059585000 | USD | |
CY2016Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
12157000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
30177000 | USD | |
CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
21180000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
58597000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8341000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15074000 | USD | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
657631000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
657562000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
800124000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
796966000 | USD |
CY2016Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
13596000 | USD |
CY2017Q3 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
12280000 | USD |
CY2016Q4 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
65932000 | USD |
CY2017Q3 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
64866000 | USD |