2020 Q1 Form 10-Q Financial Statement
#000169130320000020 Filed on April 29, 2020
Income Statement
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
Revenue | $226.7M | $378.3M |
YoY Change | -40.07% | -10.31% |
Cost Of Revenue | $151.5M | $182.6M |
YoY Change | -17.04% | -4.22% |
Gross Profit | $67.65M | $187.9M |
YoY Change | -64.0% | -15.86% |
Gross Profit Margin | 29.84% | 49.68% |
Selling, General & Admin | $8.456M | $8.905M |
YoY Change | -5.04% | 8.15% |
% of Gross Profit | 12.5% | 4.74% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $28.69M | $22.23M |
YoY Change | 29.05% | -9.45% |
% of Gross Profit | 42.42% | 11.83% |
Operating Expenses | $8.456M | $8.905M |
YoY Change | -5.04% | 8.15% |
Operating Profit | $30.50M | $156.8M |
YoY Change | -80.55% | -16.27% |
Interest Expense | -$7.533M | -$8.592M |
YoY Change | -12.33% | 0.37% |
% of Operating Profit | -24.7% | -5.48% |
Other Income/Expense, Net | $1.822M | |
YoY Change | ||
Pretax Income | $24.79M | $138.4M |
YoY Change | -82.1% | -22.53% |
Income Tax | $3.241M | $27.98M |
% Of Pretax Income | 13.08% | 20.22% |
Net Earnings | $21.55M | $110.4M |
YoY Change | -80.49% | -38.19% |
Net Earnings / Revenue | 9.5% | 29.2% |
Basic Earnings Per Share | $0.42 | $2.14 |
Diluted Earnings Per Share | $0.42 | $2.14 |
COMMON SHARES | ||
Basic Shares Outstanding | 51.11M shares | 51.51M shares |
Diluted Shares Outstanding | 51.27M shares | 51.63M shares |
Balance Sheet
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $265.2M | $172.4M |
YoY Change | 53.83% | -49.22% |
Cash & Equivalents | $256.7M | $154.9M |
Short-Term Investments | $8.500M | $17.50M |
Other Short-Term Assets | $25.90M | $19.20M |
YoY Change | 34.9% | 1.05% |
Inventory | $117.6M | $70.36M |
Prepaid Expenses | $25.93M | $19.20M |
Receivables | $131.5M | $182.7M |
Other Receivables | $24.30M | $21.30M |
Total Short-Term Assets | $564.5M | $466.0M |
YoY Change | 21.14% | -18.97% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $598.6M | $578.7M |
YoY Change | 3.45% | 7.13% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $17.57M | $21.68M |
YoY Change | -18.95% | 9.18% |
Total Long-Term Assets | $874.6M | $934.0M |
YoY Change | -6.35% | 28.56% |
TOTAL ASSETS | ||
Total Short-Term Assets | $564.5M | $466.0M |
Total Long-Term Assets | $874.6M | $934.0M |
Total Assets | $1.439B | $1.400B |
YoY Change | 2.8% | 7.56% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $54.62M | $42.22M |
YoY Change | 29.36% | 36.22% |
Accrued Expenses | $63.48M | $69.46M |
YoY Change | -8.61% | 0.18% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $0.00 | $0.00 |
YoY Change | -100.0% | |
Total Short-Term Liabilities | $132.7M | $121.5M |
YoY Change | 9.24% | 1.22% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $409.4M | $338.7M |
YoY Change | 20.86% | -27.25% |
Other Long-Term Liabilities | $31.55M | $61.09M |
YoY Change | -48.36% | 79.73% |
Total Long-Term Liabilities | $440.9M | $399.8M |
YoY Change | 10.29% | -19.97% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $132.7M | $121.5M |
Total Long-Term Liabilities | $440.9M | $399.8M |
Total Liabilities | $654.1M | $580.9M |
YoY Change | 12.59% | -18.94% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $590.6M | $618.1M |
YoY Change | -4.45% | 139.11% |
Common Stock | $533.0K | $533.0K |
YoY Change | 0.0% | -0.19% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $50.58M | $40.00M |
YoY Change | 26.44% | |
Treasury Stock Shares | 2.222B shares | 1.722B shares |
Shareholders Equity | $785.1M | $819.1M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.439B | $1.400B |
YoY Change | 2.8% | 7.56% |
Cashflow Statement
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $21.55M | $110.4M |
YoY Change | -80.49% | -38.19% |
Depreciation, Depletion And Amortization | $28.69M | $22.23M |
YoY Change | 29.05% | -9.45% |
Cash From Operating Activities | $21.02M | $126.4M |
YoY Change | -83.37% | -34.75% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $22.78M | $24.40M |
YoY Change | -6.64% | 8.22% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $6.200M | $200.0K |
YoY Change | 3000.0% | |
Cash From Investing Activities | -$20.22M | -$29.74M |
YoY Change | -32.01% | 31.93% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $2.598M | $2.606M |
YoY Change | -0.31% | -2.94% |
Common Stock Issuance & Retirement, Net | $0.00 | $1.970M |
YoY Change | -100.0% | |
Debt Paid & Issued, Net | $0.00 | $140.3M |
YoY Change | -100.0% | 18236.21% |
Cash From Financing Activities | $62.56M | -$147.3M |
YoY Change | -142.46% | -227.68% |
NET CHANGE | ||
Cash From Operating Activities | $21.02M | $126.4M |
Cash From Investing Activities | -$20.22M | -$29.74M |
Cash From Financing Activities | $62.56M | -$147.3M |
Net Change In Cash | $63.36M | -$50.66M |
YoY Change | -225.06% | -117.68% |
FREE CASH FLOW | ||
Cash From Operating Activities | $21.02M | $126.4M |
Capital Expenditures | $22.78M | $24.40M |
Free Cash Flow | -$1.753M | $102.0M |
YoY Change | -101.72% | -40.41% |
Facts In Submission
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590640000 | USD |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
571693000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
785122000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
765582000 | USD |
CY2020Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1439174000 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1344264000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
785122000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
819064000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
21545000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
110447000 | USD |
CY2020Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
28692000 | USD |
CY2019Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
22233000 | USD |
CY2020Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3276000 | USD |
CY2019Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
27984000 | USD |
CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1733000 | USD |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1194000 | USD |
CY2020Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
351000 | USD |
CY2019Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
381000 | USD |
CY2020Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
733000 | USD |
CY2019Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
812000 | USD |
CY2020Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2019Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-9756000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
32055000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
44329000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
0 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-297000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
17326000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
15614000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
10640000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-3538000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
21022000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-15133000 | USD |
CY2020Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
2232000 | USD |
CY2019Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
2782000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
126408000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
22775000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
24395000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
|
3677000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
|
5578000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
CY2019Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
234000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
14733000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
0 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
8500000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
0 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-20219000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-29739000 | USD |
CY2020Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2598000 | USD |
CY2019Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2606000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
70000000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2020Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
CY2019Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
140272000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
3833000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1957000 | USD |
CY2020Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2019Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1970000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1012000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-527000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
62557000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-147332000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
63360000 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-50663000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
193383000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
206405000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
256743000 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
155742000 | 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 | |
CY2020Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2020Q1 | us-gaap |
Energy Related Inventory Coal
EnergyRelatedInventoryCoal
|
87684000 | USD |
CY2019Q4 | us-gaap |
Energy Related Inventory Coal
EnergyRelatedInventoryCoal
|
69064000 | USD |
CY2020Q1 | hcc |
Inventory Raw Materials Purchased Parts Suppliesand Other Netof Reserve
InventoryRawMaterialsPurchasedPartsSuppliesandOtherNetofReserve
|
29879000 | USD |
CY2019Q4 | hcc |
Inventory Raw Materials Purchased Parts Suppliesand Other Netof Reserve
InventoryRawMaterialsPurchasedPartsSuppliesandOtherNetofReserve
|
28837000 | USD |
CY2020Q1 | us-gaap |
Inventory Net
InventoryNet
|
117563000 | USD |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
97901000 | USD |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3200000 | USD |
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
28000000.0 | USD |
CY2020Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
4072000 | USD |
CY2019Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
4246000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
409363000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
339189000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2019Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-9800000 | USD |
CY2019Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
299401000 | USD |
CY2019Q2 | us-gaap |
Dividends Cash
DividendsCash
|
230000000.0 | USD |
CY2020Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
409363000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
339189000 | USD |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
256700000 | USD |
CY2020Q1 | us-gaap |
Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
|
29871000 | USD |
CY2019Q4 | us-gaap |
Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
|
30233000 | USD |
CY2020Q1 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
1679000 | USD |
CY2019Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
1197000 | USD |
CY2020Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
31550000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
31430000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
39516000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
40227000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
8022000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
10146000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
26106000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0586 | |
CY2019Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
25528000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
34128000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
35674000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0602 | |
CY2020Q1 | hcc |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
7800000 | USD |
CY2019Q4 | hcc |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
4800000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
292000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
144000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
2998000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1957000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
546000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
13000 | USD |
CY2020Q1 | us-gaap |
Lease Cost
LeaseCost
|
3836000 | USD |
CY2019Q1 | us-gaap |
Lease Cost
LeaseCost
|
2114000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
7978000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
13089000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
8558000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
8558000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
842000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
0 | USD |
CY2020Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
39025000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
4897000 | USD |
CY2020Q1 | hcc |
Finance Lease Excluding Leases Not Yet Commenced Liability
FinanceLeaseExcludingLeasesNotYetCommencedLiability
|
34128000 | USD |
CY2020Q1 | hcc |
Lessee Finance Lease Lease Not Yet Commenced
LesseeFinanceLeaseLeaseNotYetCommenced
|
4500000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
546000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
13000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
3833000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1957000 | USD |
CY2020Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
2286000 | USD |
CY2019Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
2086000 | USD |
CY2020Q1 | hcc |
Lessee Finance Lease Lease Not Yet Commenced
LesseeFinanceLeaseLeaseNotYetCommenced
|
4500000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
21545000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
110447000 | USD |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51106000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51511000 | shares |
CY2020Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
167000 | shares |
CY2019Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
119000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51273000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51630000 | shares |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.14 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | |
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.14 | |
CY2020Q1 | us-gaap |
Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
|
1800000 | USD |
CY2019 | us-gaap |
Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
|
22800000 | USD |
CY2020Q1 | us-gaap |
Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
|
0 | USD |
CY2020Q1 | us-gaap |
Royalty Expense
RoyaltyExpense
|
14200000 | USD |
CY2019Q1 | us-gaap |
Royalty Expense
RoyaltyExpense
|
26700000 | 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 | |
CY2019Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.05 | |
CY2019Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
2600000 | USD |
CY2020Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
8900000 | USD |
CY2019Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
0 | USD |
CY2020Q1 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
7561000 | USD |
CY2019Q1 | hcc |
Net Income Lossbefore Interest Taxes Depreciationand Amortization
NetIncomeLossbeforeInterestTaxesDepreciationandAmortization
|
187053000 | USD |
CY2020Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment |
CY2020Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment |
CY2020Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment |
CY2020Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
226720000 | USD |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
378290000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22775000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
24395000 | USD |
CY2020Q1 | hcc |
Net Income Lossbefore Interest Taxes Depreciationand Amortization
NetIncomeLossbeforeInterestTaxesDepreciationandAmortization
|
69824000 | USD |
CY2019Q1 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
7745000 | USD |
CY2020Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
28692000 | USD |
CY2019Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
22233000 | USD |
CY2020Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8456000 | USD |
CY2019Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8905000 | USD |
CY2020Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2019Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-9756000 | USD |
CY2020Q1 | us-gaap |
Other Income
OtherIncome
|
1822000 | USD |
CY2019Q1 | us-gaap |
Other Income
OtherIncome
|
0 | USD |
CY2020Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-7533000 | USD |
CY2019Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-8592000 | USD |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3241000 | USD |
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
27984000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
21545000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
110447000 | USD |