2018 Q2 Form 10-Q Financial Statement
#000171036618000018 Filed on August 02, 2018
Income Statement
Concept | 2018 Q2 | 2017 Q4 | 2017 Q2 |
---|---|---|---|
Revenue | $415.3M | $352.3M | $352.1M |
YoY Change | 17.96% | -6.89% | 19.49% |
Cost Of Revenue | $17.40M | $21.80M | $17.80M |
YoY Change | -2.25% | 74.4% | 56.14% |
Gross Profit | $397.3M | $325.2M | $328.3M |
YoY Change | 21.02% | -10.71% | 17.67% |
Gross Profit Margin | 95.67% | 92.3% | 93.25% |
Selling, General & Admin | $15.71M | $25.01M | $20.34M |
YoY Change | -22.78% | 25.98% | 94.44% |
% of Gross Profit | 3.95% | 7.69% | 6.19% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $54.96M | $47.09M | $25.27M |
YoY Change | 117.51% | -6.38% | -13.8% |
% of Gross Profit | 13.83% | 14.48% | 7.7% |
Operating Expenses | $15.71M | $204.3M | $222.9M |
YoY Change | -92.95% | -19.54% | -1.49% |
Operating Profit | $381.6M | $120.9M | $105.4M |
YoY Change | 261.98% | 9.61% | 99.87% |
Interest Expense | $21.50M | $14.27M | $3.944M |
YoY Change | 445.23% | 250.18% | 17.49% |
% of Operating Profit | 5.64% | 11.8% | 3.74% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $55.74M | $39.80M | $61.86M |
YoY Change | -9.89% | 5.47% | 348.5% |
Income Tax | $3.032M | $64.44M | $9.611M |
% Of Pretax Income | 5.44% | 161.91% | 15.54% |
Net Earnings | $45.16M | -$29.01M | $47.93M |
YoY Change | -5.78% | -256.82% | 276.77% |
Net Earnings / Revenue | 10.88% | -8.23% | 13.62% |
Basic Earnings Per Share | $1.61 | -$1.04 | $1.71 |
Diluted Earnings Per Share | $1.58 | -$1.04 | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 28.03M shares | 27.97M shares | 27.97M shares |
Diluted Shares Outstanding | 28.55M shares | 27.97M shares |
Balance Sheet
Concept | 2018 Q2 | 2017 Q4 | 2017 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $278.3M | $154.0M | $6.700M |
YoY Change | 4053.73% | ||
Cash & Equivalents | $278.3M | $154.0M | $6.739M |
Short-Term Investments | |||
Other Short-Term Assets | $28.20M | $23.70M | $12.40M |
YoY Change | 127.42% | ||
Inventory | $48.35M | $53.42M | $60.30M |
Prepaid Expenses | $28.20M | $23.74M | |
Receivables | $87.51M | $131.5M | $107.0M |
Other Receivables | $31.95M | $36.55M | $17.50M |
Total Short-Term Assets | $474.3M | $399.2M | $203.9M |
YoY Change | 132.61% | 99.49% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.109B | $2.122B | $2.118B |
YoY Change | -0.42% | -2.66% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $172.8M | $185.6M | $304.3M |
YoY Change | -43.23% | -39.56% | |
Total Long-Term Assets | $2.282B | $2.308B | $2.423B |
YoY Change | -5.8% | -7.21% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $474.3M | $399.2M | $203.9M |
Total Long-Term Assets | $2.282B | $2.308B | $2.423B |
Total Assets | $2.757B | $2.707B | $2.627B |
YoY Change | 4.95% | 0.73% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $103.7M | $109.1M | $72.30M |
YoY Change | 43.48% | 31.61% | |
Accrued Expenses | $251.2M | $290.6M | $274.6M |
YoY Change | -8.51% | -0.51% | |
Deferred Revenue | $6.807M | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $4.318M | $19.32M | $3.600M |
YoY Change | 19.94% | 5079.09% | |
Total Short-Term Liabilities | $375.7M | $422.2M | $359.3M |
YoY Change | 4.57% | 11.37% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $826.5M | $856.7M | $301.5M |
YoY Change | 174.12% | 183.82% | |
Other Long-Term Liabilities | $19.01M | $24.04M | $1.140B |
YoY Change | -98.33% | 60.85% | |
Total Long-Term Liabilities | $845.5M | $880.7M | $1.441B |
YoY Change | -41.33% | 178.02% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $375.7M | $422.2M | $359.3M |
Total Long-Term Liabilities | $845.5M | $880.7M | $1.441B |
Total Liabilities | $2.295B | $2.363B | $1.943B |
YoY Change | 18.16% | 25.23% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $147.1M | -$43.71M | |
YoY Change | |||
Common Stock | $280.0K | $280.0K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $316.9M | $204.3M | $684.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.757B | $2.707B | $2.627B |
YoY Change | 4.95% | 0.73% |
Cashflow Statement
Concept | 2018 Q2 | 2017 Q4 | 2017 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $45.16M | -$29.01M | $47.93M |
YoY Change | -5.78% | -256.82% | 276.77% |
Depreciation, Depletion And Amortization | $54.96M | $47.09M | $25.27M |
YoY Change | 117.51% | -6.38% | -13.8% |
Cash From Operating Activities | $162.5M | $76.40M | $55.50M |
YoY Change | 192.79% | -51.86% | -16.67% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$34.20M | -$30.40M | -$14.20M |
YoY Change | 140.85% | 178.9% | 5.19% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $800.0K | $6.700M | $7.300M |
YoY Change | -89.04% | 139.29% | 82.5% |
Cash From Investing Activities | -$33.40M | -$23.70M | -$6.900M |
YoY Change | 384.06% | 189.02% | -27.37% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -36.30M | 97.60M | -48.50M |
YoY Change | -25.15% | -167.92% | -15.94% |
NET CHANGE | |||
Cash From Operating Activities | 162.5M | 76.40M | 55.50M |
Cash From Investing Activities | -33.40M | -23.70M | -6.900M |
Cash From Financing Activities | -36.30M | 97.60M | -48.50M |
Net Change In Cash | 92.80M | 150.3M | 100.0K |
YoY Change | 92700.0% | 2110.29% | -116.67% |
FREE CASH FLOW | |||
Cash From Operating Activities | $162.5M | $76.40M | $55.50M |
Capital Expenditures | -$34.20M | -$30.40M | -$14.20M |
Free Cash Flow | $196.7M | $106.8M | $69.70M |
YoY Change | 182.21% | -37.03% | -12.98% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q4 | ceix |
Accrued Payroll And Employee Benefits Current
AccruedPayrollAndEmployeeBenefitsCurrent
|
14689000 | USD |
CY2018Q2 | ceix |
Accrued Payroll And Employee Benefits Current
AccruedPayrollAndEmployeeBenefitsCurrent
|
19121000 | USD |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
CY2017Q4 | ceix |
Accrued Subsidence Liability Current
AccruedSubsidenceLiabilityCurrent
|
88027000 | USD |
CY2018Q2 | ceix |
Accrued Subsidence Liability Current
AccruedSubsidenceLiabilityCurrent
|
89735000 | USD |
CY2017Q4 | ceix |
Employee Related Liabilities Medical And Disability Benefits Current
EmployeeRelatedLiabilitiesMedicalAndDisabilityBenefitsCurrent
|
12972000 | USD |
CY2018Q2 | ceix |
Employee Related Liabilities Medical And Disability Benefits Current
EmployeeRelatedLiabilitiesMedicalAndDisabilityBenefitsCurrent
|
11518000 | USD |
CY2017Q4 | ceix |
Employee Related Liabilities Medicaland Disability Benefits Noncurrent
EmployeeRelatedLiabilitiesMedicalandDisabilityBenefitsNoncurrent
|
149868000 | USD |
CY2018Q2 | ceix |
Employee Related Liabilities Medicaland Disability Benefits Noncurrent
EmployeeRelatedLiabilitiesMedicalandDisabilityBenefitsNoncurrent
|
151579000 | USD |
CY2018Q2 | ceix |
Guarantor Obligations Maximum Exposure Undiscounted Dueafter Fifth Year
GuarantorObligationsMaximumExposureUndiscountedDueafterFifthYear
|
680000 | USD |
CY2018Q2 | ceix |
Guarantor Obligations Maximum Exposure Undiscounted Duein Fourthand Fifth Year
GuarantorObligationsMaximumExposureUndiscountedDueinFourthandFifthYear
|
4691000 | USD |
CY2018Q2 | ceix |
Guarantor Obligations Maximum Exposure Undiscounted Duein Next Twelve Months
GuarantorObligationsMaximumExposureUndiscountedDueinNextTwelveMonths
|
683108000 | USD |
CY2018Q2 | ceix |
Guarantor Obligations Maximum Exposure Undiscounted Duein Secondand Third Year
GuarantorObligationsMaximumExposureUndiscountedDueinSecondandThirdYear
|
57633000 | USD |
ceix |
Increase Decreasefor Intercompany Transactions
IncreaseDecreaseforIntercompanyTransactions
|
0 | USD | |
ceix |
Increase Decreasefor Intercompany Transactions
IncreaseDecreaseforIntercompanyTransactions
|
0 | USD | |
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|
37464000 | USD |
CY2018Q2 | ceix |
Liability Other Postretirement Defined Benefit Plan Current
LiabilityOtherPostretirementDefinedBenefitPlanCurrent
|
37313000 | USD |
CY2015Q3 | ceix |
Net Proceedsfrom Initial Public Offering
NetProceedsfromInitialPublicOffering
|
342711000 | USD |
ceix |
Numberof Mines Sold
NumberofMinesSold
|
5 | mine | |
ceix |
Paymentof Separationand Distribution Costs
PaymentofSeparationandDistributionCosts
|
18234000 | USD | |
ceix |
Payments Of Distributions To Parent
PaymentsOfDistributionsToParent
|
79622000 | USD | |
ceix |
Payments Of Distributions To Parent
PaymentsOfDistributionsToParent
|
0 | USD | |
ceix |
Payments On Long Term Notes Including Redemption Premium
PaymentsOnLongTermNotesIncludingRedemptionPremium
|
0 | USD | |
CY2017Q2 | ceix |
Property Easementsand Option Income
PropertyEasementsandOptionIncome
|
602000 | USD |
ceix |
Property Easementsand Option Income
PropertyEasementsandOptionIncome
|
994000 | USD | |
CY2018Q2 | ceix |
Property Easementsand Option Income
PropertyEasementsandOptionIncome
|
259000 | USD |
ceix |
Property Easementsand Option Income
PropertyEasementsandOptionIncome
|
4410000 | USD | |
ceix |
Separation Number Of Independent Businesses
SeparationNumberOfIndependentBusinesses
|
2 | business | |
CY2017 | ceix |
Separationand Distribution Costs
SeparationandDistributionCosts
|
40545000 | USD |
ceix |
Spin Distribution
SpinDistribution
|
0 | USD | |
ceix |
Spin Distribution
SpinDistribution
|
18234000 | USD | |
ceix |
Stockholders Equity Reclassification Adjustment Changein Tax Law
StockholdersEquityReclassificationAdjustmentChangeinTaxLaw
|
0 | USD | |
ceix |
Stockholders Equity Separation Related Adjustments
StockholdersEquitySeparationRelatedAdjustments
|
-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 |
CY2017Q4 | ceix |
Transactions Between Entities Under Common Control Percentageof Undivided Interest
TransactionsBetweenEntitiesUnderCommonControlPercentageofUndividedInterest
|
0.75 | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001710366 | ||
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Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
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dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
CONSOL Energy Inc. | ||
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Accounts Payable Current
AccountsPayableCurrent
|
109100000 | USD |
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Accounts Payable Current
AccountsPayableCurrent
|
103734000 | USD |
CY2017Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
0 | USD |
CY2018Q2 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
0 | USD |
CY2018Q2 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
16440000 | USD |
us-gaap |
Capital Lease Obligations Incurred
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|
0 | USD | |
CY2017Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
131545000 | USD |
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
87513000 | USD |
CY2017Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
7510000 | USD |
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Accrual For Taxes Other Than Income Taxes Current
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|
8575000 | USD |
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Accrued Bonuses Current
AccruedBonusesCurrent
|
4729000 | USD |
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|
3354000 | USD |
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Accrued Liabilities Current
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|
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Accrued Liabilities Current
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251227000 | USD |
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|
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Accrued Rent Current
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|
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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Additional Paid In Capital
AdditionalPaidInCapital
|
552793000 | USD |
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Additional Paid In Capital
AdditionalPaidInCapital
|
551217000 | USD |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
2871000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4655000 | USD | |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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|
0 | shares | |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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|
21567.000 | shares |
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|
21567.000 | shares | |
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Asset Retirement Obligation Current
AssetRetirementObligationCurrent
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30480000 | USD |
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Asset Retirement Obligation Current
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31823000 | USD |
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Asset Retirement Obligations Noncurrent
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Asset Retirement Obligations Noncurrent
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Assets
Assets
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Assets
Assets
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Assets
Assets
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Assets Current
AssetsCurrent
|
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CY2018Q2 | us-gaap |
Assets Current
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|
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CY2017Q4 | us-gaap |
Capital Lease Obligations Current
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|
3164000 | USD |
us-gaap |
Capital Lease Obligations Incurred
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|
45979000 | USD | |
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Capital Lease Obligations Noncurrent
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|
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|
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|
49619000 | USD |
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|
99000 | USD |
us-gaap |
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|
212000 | USD | |
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Capital Leases Income Statement Amortization Expense
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|
5309000 | USD | |
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Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
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|
2839000 | USD |
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Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
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|
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Cash And Cash Equivalents At Carrying Value
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|
153979000 | USD |
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Costs And Expenses
CostsAndExpenses
|
359532000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
692647000 | USD | |
CY2017Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
21129000 | USD |
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Cash And Cash Equivalents At Carrying Value
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|
278289000 | USD |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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13311000 | USD |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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6739000 | USD |
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153979000 | USD |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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|
130524000 | USD | |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
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Common Stock Par Or Stated Value Per Share
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|
0.01 | |
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Common Stock Shares Authorized
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|
62500000 | shares |
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Common Stock Shares Authorized
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|
62500000 | shares |
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Common Stock Shares Issued
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|
27973281 | shares |
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Common Stock Shares Issued
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|
28003285 | shares |
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27973281 | shares |
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|
28003285 | shares |
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Common Stock Value
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|
280000 | USD |
CY2018Q2 | us-gaap |
Common Stock Value
CommonStockValue
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280000 | USD |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap |
Comprehensive Income Net Of Tax
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|
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
9754000 | USD | |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
7550000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
16098000 | USD | |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
55401000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
105259000 | USD | |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
56891000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
131846000 | USD | |
CY2017Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
290194000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
606565000 | USD | |
CY2018Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
18322000 | USD |
CY2017Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
75065000 | USD |
CY2018Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
72490000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-11770000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2575000 | USD | |
CY2017Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
6807000 | USD |
CY2018Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
175000 | USD |
CY2017Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
52960000 | USD |
CY2018Q2 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
44134000 | USD |
CY2017Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
25268000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
78261000 | USD | |
CY2018Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
54961000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
104432000 | USD | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
3.78 | ||
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9611000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19017000 | USD | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3032000 | USD |
CY2017Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.155 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.162 | ||
CY2018Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.054 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.069 | ||
CY2017Q2 | us-gaap |
Freight Costs
FreightCosts
|
17762000 | USD |
us-gaap |
Freight Costs
FreightCosts
|
30045000 | USD | |
CY2018Q2 | us-gaap |
Freight Costs
FreightCosts
|
17444000 | USD |
us-gaap |
Freight Costs
FreightCosts
|
35331000 | USD | |
CY2017Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
5582000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
13536000 | USD | |
CY2018Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
104000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
358000 | USD | |
CY2017Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2018Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1723000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3149000 | USD | |
CY2017Q4 | us-gaap |
Gas Purchase Payable Current
GasPurchasePayableCurrent
|
22631000 | USD |
CY2018Q2 | us-gaap |
Gas Purchase Payable Current
GasPurchasePayableCurrent
|
0 | USD |
CY2018Q2 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
746112000 | USD |
CY2017Q4 | us-gaap |
Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
|
1040000 | USD |
CY2018Q2 | us-gaap |
Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
|
896000 | USD |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
61857000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
117707000 | USD | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
55741000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
132884000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.71 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
3.18 | ||
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.61 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
3.84 | ||
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.71 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
3.18 | ||
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.58 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9217000 | USD | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
4749000 | USD | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-48638000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-16400000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
8457000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
10125000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-5075000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-8728000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-16770000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-34847000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-19550000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-10625000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-10232000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-5237000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-1685000 | USD | |
CY2017Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
521573 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
467422 | shares | |
CY2017Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-3944000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-7966000 | USD | |
CY2018Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-21504000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-42549000 | USD | |
CY2017Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
457000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
1047000 | USD | |
CY2018Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
467000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
1068000 | USD | |
CY2017Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
10039000 | USD |
CY2018Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
9949000 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
53420000 | USD |
CY2018Q2 | us-gaap |
Inventory Net
InventoryNet
|
48345000 | USD |
CY2017Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
11411000 | USD |
CY2018Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
4924000 | USD |
CY2017Q4 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
42009000 | USD |
CY2018Q2 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
43421000 | USD |
CY2017Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2018Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
2363458000 | USD |
CY2018Q2 | us-gaap |
Liabilities
Liabilities
|
2295281000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2707099000 | USD |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2756502000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
422209000 | USD |
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
375719000 | USD |
CY2017Q4 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
1075960000 | USD |
CY2018Q2 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
1058233000 | USD |
CY2017Q4 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
8197000 | USD |
CY2018Q2 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
9200000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
875968000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
830801000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
865289000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
861329000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
22482000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
20758000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
19318000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4318000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
856650000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
826483000 | USD |
CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
139381000 | USD |
CY2018Q2 | us-gaap |
Minority Interest
MinorityInterest
|
144272000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
11174000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-104355000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-92698000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6244000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-54970000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
104027000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
278192000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
47933000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
88913000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
45162000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
107570000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4313000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
9777000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
7547000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
16097000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
CY2017Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
222882000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
452876000 | USD | |
CY2018Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
248195000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
477997000 | USD | |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
23900000 | USD |
CY2018Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
17642000 | USD |
CY2017Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
110497000 | USD |
CY2018Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
100265000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
185562000 | USD |
CY2018Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
172755000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
3155000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
6569000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
4182000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
8179000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
1819000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
3786000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
1183000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
2464000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3155000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
6569000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4182000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
8179000 | USD | |
CY2017Q2 | us-gaap |
Other Income
OtherIncome
|
10145000 | USD |
us-gaap |
Other Income
OtherIncome
|
32794000 | USD | |
CY2018Q2 | us-gaap |
Other Income
OtherIncome
|
10369000 | USD |
us-gaap |
Other Income
OtherIncome
|
36256000 | USD | |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
24042000 | USD |
CY2018Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
19007000 | USD |
CY2017Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
427000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1329000 | USD | |
CY2018Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
711000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
2172000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
898000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
5454000 | USD | |
CY2017Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
554099000 | USD |
CY2018Q2 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
544764000 | USD |
CY2017Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
36552000 | USD |
CY2018Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
31946000 | USD |
us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
0 | USD | |
us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3281000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1767000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1767000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
808000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2871000 | USD | |
CY2017Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
14208000 | USD |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
23229000 | USD | |
CY2018Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
34243000 | USD |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
56199000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
10935000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
11174000 | USD | |
CY2018Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2018Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
23744000 | USD |
CY2018Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
28199000 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
23744000 | USD |
CY2018Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
28199000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-10935000 | USD | |
us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-11174000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-11000000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
16985000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
1229000 | USD | |
CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
52246000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
98690000 | USD | |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
52709000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
123667000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4676353000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4758267000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2122297000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2109455000 | USD |
CY2017Q2 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
2606000 | USD |
us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
11133000 | USD | |
CY2018Q2 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
1048000 | USD |
us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
2170000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
1990000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
6597000 | USD | |
CY2017Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
0 | USD |
CY2018Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
6214000 | USD |
CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
0 | USD |
CY2018Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
0 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-43713000 | USD |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
147103000 | USD |
CY2017Q2 | us-gaap |
Revenue Coal Services
RevenueCoalServices
|
2557000 | USD |
us-gaap |
Revenue Coal Services
RevenueCoalServices
|
6098000 | USD | |
CY2018Q2 | us-gaap |
Revenue Coal Services
RevenueCoalServices
|
3742000 | USD |
us-gaap |
Revenue Coal Services
RevenueCoalServices
|
12488000 | USD | |
CY2017Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
336324000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
677942000 | USD | |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
404800000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
788917000 | USD | |
CY2017Q2 | us-gaap |
Revenues
Revenues
|
352051000 | USD |
us-gaap |
Revenues
Revenues
|
724272000 | USD | |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
415273000 | USD |
us-gaap |
Revenues
Revenues
|
825531000 | USD | |
CY2017Q2 | us-gaap |
Royalty Revenue From Coal
RoyaltyRevenueFromCoal
|
3496000 | USD |
us-gaap |
Royalty Revenue From Coal
RoyaltyRevenueFromCoal
|
12193000 | USD | |
CY2018Q2 | us-gaap |
Royalty Revenue From Coal
RoyaltyRevenueFromCoal
|
4142000 | USD |
us-gaap |
Royalty Revenue From Coal
RoyaltyRevenueFromCoal
|
13948000 | USD | |
CY2017Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
352051000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
724272000 | USD | |
CY2018Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
415273000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
825531000 | USD | |
CY2017Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
20338000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
37417000 | USD | |
CY2018Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
15705000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
29189000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10471000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4655000 | USD | |
CY2017Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
50000000 | USD |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
91000000 | shares | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
3281000 | USD | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
204260000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
316949000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
343641000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
461221000 | USD |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
36.05 | ||
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27967509 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27967509 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28554036 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28495149 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27967509 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27967509 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28032463 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28027727 | shares | |
CY2017Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
13317000 | USD |
CY2018Q2 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
12822000 | USD |
CY2017Q4 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
66648000 | USD |
CY2018Q2 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
65202000 | USD |