2019 Q2 Form 10-Q Financial Statement
#000169130319000036 Filed on July 31, 2019
Income Statement
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
Revenue | $397.6M | $322.6M |
YoY Change | 23.27% | -11.23% |
Cost Of Revenue | $205.2M | $178.5M |
YoY Change | 14.92% | 11.48% |
Gross Profit | $184.4M | $136.7M |
YoY Change | 34.92% | -30.06% |
Gross Profit Margin | 46.38% | 42.37% |
Selling, General & Admin | $10.78M | $13.47M |
YoY Change | -19.92% | 55.48% |
% of Gross Profit | 5.85% | 9.85% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $25.68M | $21.13M |
YoY Change | 21.54% | 7.52% |
% of Gross Profit | 13.92% | 15.46% |
Operating Expenses | $10.78M | $13.47M |
YoY Change | -19.92% | 55.48% |
Operating Profit | $147.9M | $101.1M |
YoY Change | 46.34% | -38.08% |
Interest Expense | -$6.951M | -$9.784M |
YoY Change | -28.96% | 1423.99% |
% of Operating Profit | -4.7% | -9.68% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $158.5M | $91.31M |
YoY Change | 73.62% | -43.85% |
Income Tax | $33.06M | $0.00 |
% Of Pretax Income | 20.85% | 0.0% |
Net Earnings | $125.5M | $91.31M |
YoY Change | 37.42% | -29.69% |
Net Earnings / Revenue | 31.56% | 28.31% |
Basic Earnings Per Share | $2.43 | $1.72 |
Diluted Earnings Per Share | $2.43 | $1.72 |
COMMON SHARES | ||
Basic Shares Outstanding | 51.55M shares | 53.05M shares |
Diluted Shares Outstanding | 51.68M shares | 53.08M shares |
Balance Sheet
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $133.6M | $72.60M |
YoY Change | 84.02% | -58.11% |
Cash & Equivalents | $119.3M | $55.09M |
Short-Term Investments | $14.30M | $17.50M |
Other Short-Term Assets | $26.50M | $20.80M |
YoY Change | 27.4% | 24.55% |
Inventory | $69.23M | $59.45M |
Prepaid Expenses | $26.49M | $20.75M |
Receivables | $160.8M | $129.9M |
Other Receivables | $10.70M | $10.27M |
Total Short-Term Assets | $400.8M | $293.0M |
YoY Change | 36.78% | -19.17% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $582.6M | $551.2M |
YoY Change | 5.69% | 11.33% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $19.71M | $21.32M |
YoY Change | -7.55% | -86.05% |
Total Long-Term Assets | $889.7M | $736.8M |
YoY Change | 20.76% | 13.72% |
TOTAL ASSETS | ||
Total Short-Term Assets | $400.8M | $293.0M |
Total Long-Term Assets | $889.7M | $736.8M |
Total Assets | $1.290B | $1.030B |
YoY Change | 25.32% | 1.92% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $36.47M | $40.12M |
YoY Change | -9.11% | 190.75% |
Accrued Expenses | $70.74M | $66.48M |
YoY Change | 6.42% | 7.56% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $0.00 | $2.257M |
YoY Change | -100.0% | -22.17% |
Total Short-Term Liabilities | $121.3M | $115.7M |
YoY Change | 4.81% | 39.22% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $338.9M | $465.9M |
YoY Change | -27.26% | 20154.78% |
Other Long-Term Liabilities | $26.19M | $35.08M |
YoY Change | -25.35% | -72.14% |
Total Long-Term Liabilities | $365.0M | $500.9M |
YoY Change | -27.13% | 290.75% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $121.3M | $115.7M |
Total Long-Term Liabilities | $365.0M | $500.9M |
Total Liabilities | $577.8M | $714.9M |
YoY Change | -19.18% | 235.33% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $511.1M | $88.27M |
YoY Change | 479.0% | |
Common Stock | $533.0K | $534.0K |
YoY Change | -0.19% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $40.00M | $12.10M |
YoY Change | 230.58% | |
Treasury Stock Shares | 1.722B shares | |
Shareholders Equity | $712.7M | $314.9M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.290B | $1.030B |
YoY Change | 25.32% | 1.92% |
Cashflow Statement
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $125.5M | $91.31M |
YoY Change | 37.42% | -29.69% |
Depreciation, Depletion And Amortization | $25.68M | $21.13M |
YoY Change | 21.54% | 7.52% |
Cash From Operating Activities | $231.4M | $132.6M |
YoY Change | 74.51% | -17.84% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $27.71M | $32.88M |
YoY Change | -15.73% | 94.71% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $6.100M | |
YoY Change | ||
Cash From Investing Activities | -$28.20M | -$32.90M |
YoY Change | -14.29% | 94.67% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -238.9M | -366.6M |
YoY Change | -34.83% | 10682.35% |
NET CHANGE | ||
Cash From Operating Activities | 231.4M | 132.6M |
Cash From Investing Activities | -28.20M | -32.90M |
Cash From Financing Activities | -238.9M | -366.6M |
Net Change In Cash | -35.70M | -266.9M |
YoY Change | -86.62% | -289.16% |
FREE CASH FLOW | ||
Cash From Operating Activities | $231.4M | $132.6M |
Capital Expenditures | $27.71M | $32.88M |
Free Cash Flow | $203.7M | $99.72M |
YoY Change | 104.26% | -30.99% |
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|
1395040000 | USD |
CY2019Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
36467000 | USD |
CY2018Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
33588000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
760000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
7742000 | USD |
CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
121257000 | USD |
CY2019Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
70742000 | USD |
CY2018Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
82342000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
8659000 | USD |
CY2019Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
5389000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4679000 | USD | |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1395040000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
712658000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD | |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
314870000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
712658000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2649000 | USD | |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
314870000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
124432000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
338854000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
468231000 | USD |
CY2019Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
60356000 | USD |
CY2018Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
59049000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
31166000 | USD |
CY2019Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
26187000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
30716000 | USD |
CY2019Q2 | us-gaap |
Liabilities
Liabilities
|
577820000 | USD |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
682428000 | USD |
CY2019Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2018Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2019Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
533000 | USD |
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
533000 | USD |
CY2019Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2019Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
40000000 | USD |
CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
38030000 | USD |
CY2019Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
241020000 | USD |
CY2018Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
239827000 | USD |
CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
511105000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
510282000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
712658000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
712612000 | USD |
CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1290478000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
235928000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
270006000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
47911000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
45679000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
60954000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
696000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1396000 | USD | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
1624000 | USD | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
2310000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1513000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
7654000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-9756000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
22435000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
12200000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-21607000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
0 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
10633000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5390000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-8510000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-12834000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
5819000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
15469000 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-12968000 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-3723000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
8420000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-4803000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
357838000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
326257000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
52100000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
55419000 | USD | |
us-gaap |
Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
|
12069000 | USD | |
us-gaap |
Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
3063000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
17501000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
0 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
14250000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-57855000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-55419000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
235210000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
355350000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
126875000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
140272000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3713000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1970000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
12100000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-5388000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1137000 | USD | |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
120145000 | USD |
CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
55913000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-386243000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-251189000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-86260000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
19649000 | USD | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
206405000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
36264000 | USD |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
119318000 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
205577000 | USD |
CY2019Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
827000 | USD |
CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
828000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
120145000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
206405000 | USD |
hcc |
Strategic Partner Arrangement Percent Of Total Production Transferred For Title And Marketing
StrategicPartnerArrangementPercentOfTotalProductionTransferredForTitleAndMarketing
|
0.10 | ||
hcc |
Strategic Partner Arrangement Maximum Total Production Transferred For Title And Marketing
StrategicPartnerArrangementMaximumTotalProductionTransferredForTitleAndMarketing
|
250000 | t | |
CY2019Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
41500000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
8700000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
31200000 | USD |
CY2019Q2 | us-gaap |
Energy Related Inventory Coal
EnergyRelatedInventoryCoal
|
43907000 | USD |
CY2018Q4 | us-gaap |
Energy Related Inventory Coal
EnergyRelatedInventoryCoal
|
32854000 | USD |
CY2019Q2 | hcc |
Inventory Raw Materials Purchased Parts Suppliesand Other Netof Reserve
InventoryRawMaterialsPurchasedPartsSuppliesandOtherNetofReserve
|
25327000 | USD |
CY2018Q4 | hcc |
Inventory Raw Materials Purchased Parts Suppliesand Other Netof Reserve
InventoryRawMaterialsPurchasedPartsSuppliesandOtherNetofReserve
|
23865000 | USD |
CY2019Q2 | us-gaap |
Inventory Net
InventoryNet
|
69234000 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
56719000 | USD |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
408000 | USD | |
CY2019Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
338854000 | USD |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
33100000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
61000000.0 | USD | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2019Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
4581000 | USD |
CY2018Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
6769000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
468991000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
760000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
338854000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
468231000 | USD |
CY2019Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
299401000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-9800000 | USD | |
CY2019Q2 | us-gaap |
Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
|
25428000 | USD |
CY2018Q4 | us-gaap |
Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
|
25206000 | USD |
CY2019Q2 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
759000 | USD |
CY2018Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
5510000 | USD |
CY2019Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
26187000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
30716000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
41473000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
8659000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
31166000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
39825000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0585 | |
CY2019Q2 | hcc |
Finance Lease Rightof Use Asset Accumulated Amortization
FinanceLeaseRightofUseAssetAccumulatedAmortization
|
6400000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
63000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
207000 | USD | |
CY2019Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
3421000 | USD |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
5828000 | USD | |
CY2019Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
395000 | USD |
CY2019Q2 | us-gaap |
Lease Cost
LeaseCost
|
3879000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
6443000 | USD | |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
6495000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
13043000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
8558000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
8558000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
8558000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
842000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
46054000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
6229000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
39825000 | USD |
CY2019Q2 | hcc |
Lessee Finance Lease Lease Not Yet Commenced
LesseeFinanceLeaseLeaseNotYetCommenced
|
1100000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
395000 | USD |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
408000 | USD | |
CY2019Q2 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
5697000 | USD |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
7654000 | USD | |
CY2019Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
38216000 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
40302000 | USD | |
CY2019Q2 | hcc |
Lessee Finance Lease Lease Not Yet Commenced
LesseeFinanceLeaseLeaseNotYetCommenced
|
1100000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
125481000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
91312000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
235928000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
270006000 | USD | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51553000 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53053000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51532000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52976000 | shares | |
CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
128000 | shares |
CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
26000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
109000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
31000 | shares | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51681000 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53079000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51641000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53007000 | shares | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.43 | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.72 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.58 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.10 | ||
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.43 | |
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.72 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.57 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.09 | ||
CY2019Q2 | us-gaap |
Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
|
17500000 | USD |
CY2019Q2 | hcc |
Common Stock Special Cash Dividend Per Share Declared
CommonStockSpecialCashDividendPerShareDeclared
|
4.41 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD | |
CY2019Q2 | us-gaap |
Dividends Cash
DividendsCash
|
230000000.0 | USD |
CY2019Q2 | us-gaap |
Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
|
0 | USD |
CY2019Q2 | us-gaap |
Royalty Expense
RoyaltyExpense
|
29300000 | USD |
us-gaap |
Royalty Expense
RoyaltyExpense
|
56000000.0 | USD | |
CY2018Q2 | us-gaap |
Royalty Expense
RoyaltyExpense
|
23300000 | USD |
us-gaap |
Royalty Expense
RoyaltyExpense
|
54200000 | USD | |
CY2017Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
140000000 | shares |
CY2017Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.05 | |
CY2019Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
2600000 | USD |
CY2019Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
9000000.0 | USD |
CY2018Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
0 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
4274000 | USD | |
CY2019Q2 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
8019000 | USD |
CY2018Q2 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
7338000 | USD |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
15764000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2019Q2 | us-gaap |
Other Income
OtherIncome
|
17543000 | USD |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
15122000 | USD | |
CY2019Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
25678000 | USD |
us-gaap |
Other Income
OtherIncome
|
0 | USD | |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
397613000 | USD |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
322555000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
775903000 | USD | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
744343000 | USD | |
CY2019Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
27705000 | USD |
CY2018Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
32877000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
52100000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
55419000 | USD | |
CY2019Q2 | hcc |
Net Income Lossbefore Interest Taxes Depreciationand Amortization
NetIncomeLossbeforeInterestTaxesDepreciationandAmortization
|
182241000 | USD |
CY2018Q2 | hcc |
Net Income Lossbefore Interest Taxes Depreciationand Amortization
NetIncomeLossbeforeInterestTaxesDepreciationandAmortization
|
136502000 | USD |
hcc |
Net Income Lossbefore Interest Taxes Depreciationand Amortization
NetIncomeLossbeforeInterestTaxesDepreciationandAmortization
|
369294000 | USD | |
hcc |
Net Income Lossbefore Interest Taxes Depreciationand Amortization
NetIncomeLossbeforeInterestTaxesDepreciationandAmortization
|
358705000 | USD | |
CY2018Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
21127000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
47911000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
45679000 | USD | |
CY2019Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
10783000 | USD |
CY2018Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
13465000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
19688000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
21699000 | USD | |
CY2019Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
CY2018Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
986000 | USD |
CY2019Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2018Q2 | us-gaap |
Other Income
OtherIncome
|
0 | USD |
CY2018Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-9756000 | USD | |
us-gaap |
Other Income
OtherIncome
|
17543000 | USD | |
CY2019Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-6951000 | USD |
CY2018Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-9784000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-15543000 | USD | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-18344000 | USD | |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
33056000 | USD |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
61040000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
125481000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
91312000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
235928000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
270006000 | USD |