2018 Q1 Form 10-Q Financial Statement
#000171036618000012 Filed on May 03, 2018
Income Statement
Concept | 2018 Q1 | 2017 Q1 | 2016 Q4 |
---|---|---|---|
Revenue | $410.3M | $372.2M | $378.4M |
YoY Change | 10.22% | 41.82% | |
Cost Of Revenue | $17.90M | $12.30M | $12.50M |
YoY Change | 45.53% | -6.11% | |
Gross Profit | $391.5M | $351.4M | $364.2M |
YoY Change | 11.41% | 41.01% | |
Gross Profit Margin | 95.43% | 94.41% | 96.25% |
Selling, General & Admin | $13.48M | $17.08M | $19.85M |
YoY Change | -21.05% | 125.91% | |
% of Gross Profit | 3.44% | 4.86% | 5.45% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $49.47M | $52.99M | $50.30M |
YoY Change | -6.65% | 8.9% | |
% of Gross Profit | 12.64% | 15.08% | 13.81% |
Operating Expenses | $13.48M | $230.0M | $253.9M |
YoY Change | -94.14% | 26.94% | |
Operating Profit | $378.0M | $121.4M | $110.3M |
YoY Change | 211.37% | 78.51% | |
Interest Expense | $21.05M | $4.022M | $4.075M |
YoY Change | 423.25% | 28.09% | |
% of Operating Profit | 5.57% | 3.31% | 3.69% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $77.14M | $55.85M | $37.74M |
YoY Change | 38.12% | 534.67% | |
Income Tax | $6.185M | $9.406M | $14.82M |
% Of Pretax Income | 8.02% | 16.84% | 39.28% |
Net Earnings | $62.41M | $40.98M | $18.50M |
YoY Change | 52.29% | 427.43% | |
Net Earnings / Revenue | 15.21% | 11.01% | 4.89% |
Basic Earnings Per Share | $2.23 | $1.47 | $0.66 |
Diluted Earnings Per Share | $2.20 | $0.00 | $0.66 |
COMMON SHARES | |||
Basic Shares Outstanding | 28.03M shares | 27.97M shares | |
Diluted Shares Outstanding | 28.32M shares | 27.97M shares |
Balance Sheet
Concept | 2018 Q1 | 2017 Q1 | 2016 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $191.7M | $6.600M | |
YoY Change | 2804.55% | ||
Cash & Equivalents | $191.7M | $6.638M | $13.31M |
Short-Term Investments | |||
Other Short-Term Assets | $24.90M | $16.50M | |
YoY Change | 50.91% | ||
Inventory | $60.77M | $55.10M | $50.16M |
Prepaid Expenses | $24.86M | $17.60M | |
Receivables | $127.3M | $103.6M | $95.71M |
Other Receivables | $32.36M | $49.50M | $23.32M |
Total Short-Term Assets | $437.0M | $231.3M | $200.1M |
YoY Change | 88.95% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.122B | $2.148B | $2.180B |
YoY Change | -1.21% | -6.23% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $169.7M | $305.3M | $307.0M |
YoY Change | -44.41% | ||
Total Long-Term Assets | $2.292B | $2.454B | $2.487B |
YoY Change | -6.59% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $437.0M | $231.3M | $200.1M |
Total Long-Term Assets | $2.292B | $2.454B | $2.487B |
Total Assets | $2.729B | $2.685B | $2.687B |
YoY Change | 1.64% | -6.29% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $84.69M | $69.80M | $82.90M |
YoY Change | 21.33% | ||
Accrued Expenses | $285.1M | $297.8M | $292.1M |
YoY Change | -4.25% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $8.069M | $3.900M | $373.0K |
YoY Change | 106.9% | ||
Total Short-Term Liabilities | $388.2M | $380.1M | $379.1M |
YoY Change | 2.13% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $843.5M | $309.1M | $301.8M |
YoY Change | 172.9% | ||
Other Long-Term Liabilities | $19.17M | $1.192B | $14.95M |
YoY Change | -98.39% | ||
Total Long-Term Liabilities | $862.7M | $1.501B | $316.8M |
YoY Change | -42.53% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $388.2M | $380.1M | $379.1M |
Total Long-Term Liabilities | $862.7M | $1.501B | $316.8M |
Total Liabilities | $2.320B | $2.024B | $1.887B |
YoY Change | 14.64% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | $103.0M | $0.00 | |
YoY Change | |||
Common Stock | $280.0K | $0.00 | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $267.4M | $661.4M | $657.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.729B | $2.685B | $2.687B |
YoY Change | 1.64% |
Cashflow Statement
Concept | 2018 Q1 | 2017 Q1 | 2016 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $62.41M | $40.98M | $18.50M |
YoY Change | 52.29% | 427.43% | |
Depreciation, Depletion And Amortization | $49.47M | $52.99M | $50.30M |
YoY Change | -6.65% | 8.9% | |
Cash From Operating Activities | $115.7M | $48.54M | $158.7M |
YoY Change | 138.44% | 70.31% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$22.00M | -$9.000M | -$10.90M |
YoY Change | 144.44% | -34.31% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $400.0K | $9.700M | $2.800M |
YoY Change | -95.88% | 1516.67% | |
Cash From Investing Activities | -$21.56M | $688.0K | -$8.200M |
YoY Change | -3234.16% | -105.25% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $1.285M | $0.00 | |
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$56.43M | -$55.90M | -143.7M |
YoY Change | 0.95% | 354.46% | |
NET CHANGE | |||
Cash From Operating Activities | $115.7M | $48.54M | 158.7M |
Cash From Investing Activities | -$21.56M | $688.0K | -8.200M |
Cash From Financing Activities | -$56.43M | -$55.90M | -143.7M |
Net Change In Cash | $37.74M | -$6.673M | 6.800M |
YoY Change | -665.56% | -315.26% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $115.7M | $48.54M | $158.7M |
Capital Expenditures | -$22.00M | -$9.000M | -$10.90M |
Free Cash Flow | $137.7M | $57.54M | $169.6M |
YoY Change | 139.38% | 36.34% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q4 | ceix |
Accrued Payroll And Employee Benefits Current
AccruedPayrollAndEmployeeBenefitsCurrent
|
14689000 | USD |
CY2018Q1 | ceix |
Accrued Payroll And Employee Benefits Current
AccruedPayrollAndEmployeeBenefitsCurrent
|
14511000 | USD |
CY2017Q4 | ceix |
Accrued Subsidence Liability Current
AccruedSubsidenceLiabilityCurrent
|
88027000 | USD |
CY2018Q1 | ceix |
Accrued Subsidence Liability Current
AccruedSubsidenceLiabilityCurrent
|
87633000 | USD |
CY2017Q4 | ceix |
Employee Related Liabilities Medical And Disability Benefits Current
EmployeeRelatedLiabilitiesMedicalAndDisabilityBenefitsCurrent
|
12972000 | USD |
CY2018Q1 | ceix |
Employee Related Liabilities Medical And Disability Benefits Current
EmployeeRelatedLiabilitiesMedicalAndDisabilityBenefitsCurrent
|
12245000 | USD |
CY2017Q4 | ceix |
Employee Related Liabilities Medicaland Disability Benefits Noncurrent
EmployeeRelatedLiabilitiesMedicalandDisabilityBenefitsNoncurrent
|
149868000 | USD |
CY2018Q1 | ceix |
Employee Related Liabilities Medicaland Disability Benefits Noncurrent
EmployeeRelatedLiabilitiesMedicalandDisabilityBenefitsNoncurrent
|
150541000 | USD |
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Guarantor Obligations Maximum Exposure Undiscounted Dueafter Fifth Year
GuarantorObligationsMaximumExposureUndiscountedDueafterFifthYear
|
730000 | USD |
CY2018Q1 | ceix |
Guarantor Obligations Maximum Exposure Undiscounted Duein Fourthand Fifth Year
GuarantorObligationsMaximumExposureUndiscountedDueinFourthandFifthYear
|
6576000 | USD |
CY2018Q1 | ceix |
Guarantor Obligations Maximum Exposure Undiscounted Duein Next Twelve Months
GuarantorObligationsMaximumExposureUndiscountedDueinNextTwelveMonths
|
623240000 | USD |
CY2018Q1 | ceix |
Guarantor Obligations Maximum Exposure Undiscounted Duein Secondand Third Year
GuarantorObligationsMaximumExposureUndiscountedDueinSecondandThirdYear
|
86464000 | USD |
CY2017Q1 | ceix |
Increase Decreasefor Intercompany Transactions
IncreaseDecreaseforIntercompanyTransactions
|
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|
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|
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|
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Liability Other Postretirement Defined Benefit Plan Current
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|
37388000 | USD |
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Net Proceedsfrom Initial Public Offering
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|
342711000 | USD |
CY2018Q1 | ceix |
Numberof Mines Sold
NumberofMinesSold
|
5 | mine |
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Paymentof Separationand Distribution Costs
PaymentofSeparationandDistributionCosts
|
18234000 | USD |
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Payments Of Distributions To Parent
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|
45624000 | USD |
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Payments Of Distributions To Parent
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|
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Payments On Long Term Notes Including Redemption Premium
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|
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Payments On Long Term Notes Including Redemption Premium
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|
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Property Easementsand Option Income
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|
392000 | USD |
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Property Easementsand Option Income
PropertyEasementsandOptionIncome
|
4151000 | USD |
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Salesand Freight Revenue
SalesandFreightRevenue
|
341616000 | USD |
CY2018Q1 | ceix |
Salesand Freight Revenue
SalesandFreightRevenue
|
384117000 | USD |
CY2018Q1 | ceix |
Separation Number Of Independent Businesses
SeparationNumberOfIndependentBusinesses
|
2 | business |
CY2017 | ceix |
Separationand Distribution Costs
SeparationandDistributionCosts
|
40545000 | USD |
CY2017Q1 | ceix |
Spin Distribution
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|
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Spin Distribution
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|
18234000 | USD |
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Stockholders Equity Reclassification Adjustment Changein Tax Law
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|
0 | USD |
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Stockholders Equity Separation Related Adjustments
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|
-1595000 | USD |
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Tax Cutsand Jobs Actof2017 Incomplete Accounting Change In Tax Rate Deferred Tax Asset Provisional Income Tax Expense Benefit
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|
58558000 | USD |
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Terminal Revenue
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|
12886000 | USD |
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Terminal Revenue
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|
15221000 | USD |
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Transactions Between Entities Under Common Control Percentageof Undivided Interest
TransactionsBetweenEntitiesUnderCommonControlPercentageofUndividedInterest
|
0.75 | |
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Amendment Flag
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|
false | |
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Current Fiscal Year End Date
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|
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|
Q1 | |
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|
2018 | |
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Document Period End Date
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|
2018-03-31 | |
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Document Type
DocumentType
|
10-Q | |
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Entity Filer Category
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|
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Entity Registrant Name
EntityRegistrantName
|
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Accounts Payable Current
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Accounts Payable Current
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Accounts Payable Related Parties Current
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Accounts Receivable Net Current
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Accounts Receivable Net Current
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|
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|
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|
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Coal Products And Services Revenue
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|
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|
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|
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|
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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|
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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|
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Cargo And Freight Revenue
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|
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Common Stock Value
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Common Stock Value
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Comprehensive Income Net Of Tax
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Costs And Expenses
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|
75065000 | USD |
CY2018Q1 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
67538000 | USD |
CY2017Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-5938000 | USD |
CY2018Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
7527000 | USD |
CY2017Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
6807000 | USD |
CY2018Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1967000 | USD |
CY2017Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
52960000 | USD |
CY2018Q1 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
48361000 | USD |
CY2017Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
52993000 | USD |
CY2018Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
49471000 | USD |
CY2017Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.168 | |
CY2018Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.080 | |
CY2017Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2018Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2017Q1 | us-gaap |
Freight Costs
FreightCosts
|
12282000 | USD |
CY2018Q1 | us-gaap |
Freight Costs
FreightCosts
|
17887000 | USD |
CY2017Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
7955000 | USD |
CY2018Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
254000 | USD |
CY2017Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2018Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1426000 | USD |
CY2017Q4 | us-gaap |
Gas Purchase Payable Current
GasPurchasePayableCurrent
|
22631000 | USD |
CY2018Q1 | us-gaap |
Gas Purchase Payable Current
GasPurchasePayableCurrent
|
23348000 | USD |
CY2018Q1 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
717010000 | USD |
CY2017Q4 | us-gaap |
Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
|
1040000 | USD |
CY2018Q1 | us-gaap |
Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
|
982000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
55851000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
77143000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.47 | |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.23 | |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.47 | |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.20 | |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9406000 | USD |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6185000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
34007000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-8390000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-17508000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-11267000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4906000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7346000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
14346000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-6213000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-5680000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-7376000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-7795000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-8314000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-1063000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1185000 | USD |
CY2017Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2018Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
295724 | shares |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
4022000 | USD |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
21045000 | USD |
CY2017Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-4022000 | USD |
CY2018Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-21045000 | USD |
CY2017Q1 | us-gaap |
Interest Income Other
InterestIncomeOther
|
590000 | USD |
CY2018Q1 | us-gaap |
Interest Income Other
InterestIncomeOther
|
601000 | USD |
CY2017Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
10039000 | USD |
CY2018Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
16410000 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
53420000 | USD |
CY2018Q1 | us-gaap |
Inventory Net
InventoryNet
|
60766000 | USD |
CY2017Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
11411000 | USD |
CY2018Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
17104000 | USD |
CY2017Q4 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
42009000 | USD |
CY2018Q1 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
43662000 | USD |
CY2017Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2018Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
2363458000 | USD |
CY2018Q1 | us-gaap |
Liabilities
Liabilities
|
2319928000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
1967000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
62408000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5464000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
8550000 | USD |
CY2018Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |
CY2017Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
229994000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
3997000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2707099000 | USD |
CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2729116000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
422209000 | USD |
CY2018Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
388209000 | USD |
CY2017Q4 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
1075960000 | USD |
CY2018Q1 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
1065382000 | USD |
CY2017Q4 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
8197000 | USD |
CY2018Q1 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
10190000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
875968000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
851592000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
865289000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
866337000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
22482000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
18386000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
19318000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
8069000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
856650000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
843523000 | USD |
CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
139381000 | USD |
CY2018Q1 | us-gaap |
Minority Interest
MinorityInterest
|
141802000 | USD |
CY2018Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
5587000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-55898000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-56430000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
688000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-21563000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
48537000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
115733000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
40981000 | USD |
CY2018Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
229802000 | USD |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
23900000 | USD |
CY2018Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
19959000 | USD |
CY2017Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
110497000 | USD |
CY2018Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
102183000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
185562000 | USD |
CY2018Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
169721000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-3414000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-3997000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
3414000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
1281000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3414000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3997000 | USD |
CY2017Q1 | us-gaap |
Other Income
OtherIncome
|
22650000 | USD |
CY2018Q1 | us-gaap |
Other Income
OtherIncome
|
25887000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
24042000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
19173000 | USD |
CY2017Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
903000 | USD |
CY2018Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1461000 | USD |
CY2017Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-1871000 | USD |
CY2018Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
2867000 | USD |
CY2017Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
554099000 | USD |
CY2018Q1 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
549244000 | USD |
CY2017Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
36552000 | USD |
CY2018Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
32359000 | USD |
CY2017Q1 | us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
0 | USD |
CY2018Q1 | us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
0 | USD |
CY2017Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2018Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1285000 | USD |
CY2017Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2018Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1170000 | USD |
CY2017Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD |
CY2018Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1170000 | USD |
CY2017Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
807000 | USD |
CY2018Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2788000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
9021000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
21956000 | USD |
CY2017Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
5467000 | USD |
CY2018Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
5587000 | USD |
CY2018Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2018Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
23744000 | USD |
CY2018Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
24855000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2017Q1 | us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-5467000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-5587000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-4000000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
0 | USD |
CY2017Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
9709000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
393000 | USD |
CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
46445000 | USD |
CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
70958000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4676353000 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4722123000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2122297000 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2122348000 | USD |
CY2017Q1 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
8527000 | USD |
CY2018Q1 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
1122000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
0 | USD |
CY2018Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
1366000 | USD |
CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
0 | USD |
CY2018Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
0 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-43713000 | USD |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
103007000 | USD |
CY2017Q1 | us-gaap |
Revenue Coal Services
RevenueCoalServices
|
3541000 | USD |
CY2018Q1 | us-gaap |
Revenue Coal Services
RevenueCoalServices
|
8746000 | USD |
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
384117000 | USD |
CY2017Q1 | us-gaap |
Royalty Revenue From Coal
RoyaltyRevenueFromCoal
|
8697000 | USD |
CY2018Q1 | us-gaap |
Royalty Revenue From Coal
RoyaltyRevenueFromCoal
|
9806000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
372221000 | USD |
CY2018Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
410258000 | USD |
CY2017Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
17079000 | USD |
CY2018Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
13484000 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3760000 | USD |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1847000 | USD |
CY2017Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
50000000 | USD |
CY2018Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
44000000 | shares |
CY2018Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1285000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
204260000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
267386000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
343641000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
409188000 | USD |
CY2018Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
29.19 | |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27967509 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28324870 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27967509 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28029146 | shares |
CY2017Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
13317000 | USD |
CY2018Q1 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
12912000 | USD |
CY2017Q4 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
66648000 | USD |
CY2018Q1 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
66280000 | USD |