2020 Q4 Form 10-K Financial Statement

#000169130321000010 Filed on February 24, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $212.3M $180.1M $163.7M
YoY Change 3.59% -37.37% -58.83%
Cost Of Revenue $203.0M $151.4M $130.8M
YoY Change 36.06% -20.42% -36.26%
Gross Profit $9.275M $21.63M $25.28M
YoY Change -83.35% -75.89% -86.29%
Gross Profit Margin 4.37% 12.01% 15.44%
Selling, General & Admin $7.800M $8.192M $8.457M
YoY Change -2.5% -12.5% -21.57%
% of Gross Profit 84.1% 37.87% 33.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.30M $27.97M $22.16M
YoY Change 66.53% 8.64% -13.72%
% of Gross Profit 423.72% 129.29% 87.64%
Operating Expenses $47.00M $8.192M $8.457M
YoY Change 48.73% -12.5% -21.57%
Operating Profit -$37.78M -$14.53M -$5.331M
YoY Change -256.94% -126.61% -103.6%
Interest Expense -$8.500M -$8.059M -$8.255M
YoY Change 30.77% 11.16% 18.76%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00
YoY Change
Pretax Income -$44.50M -$22.59M -$13.59M
YoY Change -354.29% -142.92% -108.57%
Income Tax -$10.80M -$8.152M -$4.425M
% Of Pretax Income
Net Earnings -$33.71M -$14.43M -$9.161M
YoY Change -262.45% -132.06% -107.3%
Net Earnings / Revenue -15.88% -8.02% -5.6%
Basic Earnings Per Share -$0.66 -$0.28 -$0.18
Diluted Earnings Per Share -$0.66 -$0.28 -$0.18
COMMON SHARES
Basic Shares Outstanding 51.19M shares 51.19M shares 51.19M shares
Diluted Shares Outstanding 51.19M shares 51.19M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $220.4M $224.9M $229.2M
YoY Change 5.91% -3.39% 71.56%
Cash & Equivalents $211.9M $216.4M $220.7M
Short-Term Investments $8.500M $8.500M $8.500M
Other Short-Term Assets $39.90M $40.00M $35.00M
YoY Change 66.95% 43.37% 32.08%
Inventory $118.7M $155.7M $153.9M
Prepaid Expenses $45.05M $40.02M $34.97M
Receivables $83.30M $81.42M $77.01M
Other Receivables $5.142M $0.00 $24.30M
Total Short-Term Assets $467.5M $502.0M $519.3M
YoY Change 5.28% 8.46% 29.58%
LONG-TERM ASSETS
Property, Plant & Equipment $637.1M $607.4M $602.0M
YoY Change 5.1% 2.91% 3.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.12M $15.15M $15.34M
YoY Change -22.61% -21.68% -22.16%
Total Long-Term Assets $926.5M $889.0M $877.9M
YoY Change 2.91% 0.26% -1.33%
TOTAL ASSETS
Total Short-Term Assets $467.5M $502.0M $519.3M
Total Long-Term Assets $926.5M $889.0M $877.9M
Total Assets $1.394B $1.391B $1.397B
YoY Change 3.7% 3.07% 8.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $59.11M $50.00M $55.81M
YoY Change 27.29% -1.61% 53.03%
Accrued Expenses $86.11M $67.52M $60.34M
YoY Change 30.95% -20.02% -14.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change
Total Short-Term Liabilities $170.3M $139.3M $131.1M
YoY Change 32.08% -7.26% 8.16%
LONG-TERM LIABILITIES
Long-Term Debt $379.9M $379.7M $379.5M
YoY Change 12.0% 12.01% 12.01%
Other Long-Term Liabilities $2.258M $32.28M $31.82M
YoY Change 88.64% 22.47% 21.51%
Total Long-Term Liabilities $382.2M $412.0M $411.4M
YoY Change 12.27% 12.76% 12.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $170.3M $139.3M $131.1M
Total Long-Term Liabilities $382.2M $412.0M $411.4M
Total Liabilities $668.7M $631.3M $622.2M
YoY Change 15.55% 4.58% 7.69%
SHAREHOLDERS EQUITY
Retained Earnings $525.5M $561.8M $578.9M
YoY Change -8.07% 1.5% 13.26%
Common Stock $534.0K $533.0K $533.0K
YoY Change 0.19% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $50.58M $50.58M $50.58M
YoY Change 0.0% 0.0% 26.44%
Treasury Stock Shares 2.222M shares 2.222M shares 2.222B shares
Shareholders Equity $725.2M $759.7M $775.0M
YoY Change
Total Liabilities & Shareholders Equity $1.394B $1.391B $1.397B
YoY Change 3.7% 3.07% 8.27%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income -$33.71M -$14.43M -$9.161M
YoY Change -262.45% -132.06% -107.3%
Depreciation, Depletion And Amortization $39.30M $27.97M $22.16M
YoY Change 66.53% 8.64% -13.72%
Cash From Operating Activities $30.40M $29.20M $32.00M
YoY Change 24.08% -80.6% -86.17%
INVESTING ACTIVITIES
Capital Expenditures -$29.30M $23.31M $25.98M
YoY Change -13.57% -11.27% -6.23%
Acquisitions
YoY Change
Other Investing Activities $200.0K $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$29.10M -$27.80M -$31.10M
YoY Change -14.16% -34.43% 10.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.900M -5.500M -37.10M
YoY Change -11.94% -70.59% -84.47%
NET CHANGE
Cash From Operating Activities 30.40M 29.20M 32.00M
Cash From Investing Activities -29.10M -27.80M -31.10M
Cash From Financing Activities -5.900M -5.500M -37.10M
Net Change In Cash -4.600M -4.100M -36.20M
YoY Change -71.43% -104.59% 1.4%
FREE CASH FLOW
Cash From Operating Activities $30.40M $29.20M $32.00M
Capital Expenditures -$29.30M $23.31M $25.98M
Free Cash Flow $59.70M $5.895M $6.021M
YoY Change 2.23% -95.25% -97.04%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020 dei Entity Central Index Key
EntityCentralIndexKey
0001691303
CY2020 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020 dei Amendment Flag
AmendmentFlag
false
CY2020 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M19D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M25D
CY2020 dei Document Type
DocumentType
10-K
CY2020 dei Document Annual Report
DocumentAnnualReport
true
CY2020 dei Document Period End Date
DocumentPeriodEndDate
2020-12-31
CY2020 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2020 dei Document Transition Report
DocumentTransitionReport
false
CY2020 dei Entity File Number
EntityFileNumber
001-38061
CY2020 dei Entity Registrant Name
EntityRegistrantName
Warrior Met Coal, Inc.
CY2020 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2020 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
81-0706839
CY2020 dei Entity Address Address Line1
EntityAddressAddressLine1
16243 Highway 216
CY2020 dei Entity Address City Or Town
EntityAddressCityOrTown
Brookwood
CY2020 dei Entity Address State Or Province
EntityAddressStateOrProvince
AL
CY2020 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
35444
CY2020 dei City Area Code
CityAreaCode
205
CY2020 dei Local Phone Number
LocalPhoneNumber
554-6150
CY2020 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2020 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2020 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2020 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2020 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2020 dei Entity Small Business
EntitySmallBusiness
false
CY2020 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2020 dei Entity Shell Company
EntityShellCompany
false
CY2020Q2 dei Entity Public Float
EntityPublicFloat
787700000 USD
CY2021Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
51342601 shares
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
211916000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
193383000 USD
CY2020Q4 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
8504000 USD
CY2019Q4 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
14675000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
83298000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
99471000 USD
CY2020Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
5142000 USD
CY2019Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1847000 USD
CY2020Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 USD
CY2019Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
12925000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
118713000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
97901000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
39910000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
23844000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
467483000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
444046000 USD
CY2020Q4 us-gaap Mineral Properties Net
MineralPropertiesNet
100855000 USD
CY2019Q4 us-gaap Mineral Properties Net
MineralPropertiesNet
110130000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
637108000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
606200000 USD
CY2020Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
0 USD
CY2019Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
11349000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
174372000 USD
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
154297000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14118000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
18242000 USD
CY2020Q4 us-gaap Assets
Assets
1393936000 USD
CY2019Q4 us-gaap Assets
Assets
1344264000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
59110000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
46436000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
86108000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
65755000 USD
CY2020Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
4354000 USD
CY2019Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
2623000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
14385000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
10146000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6361000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3992000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
170318000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
128952000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
379908000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
25528000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
339189000 USD
CY2020Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
57553000 USD
CY2019Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
53583000 USD
CY2020Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
34567000 USD
CY2019Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
30233000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
24091000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2258000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1197000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
668695000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
578682000 USD
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
140000000 shares
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
140000000 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
53408040 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
51186199 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
53293449 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
51071608 shares
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
534000 USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
533000 USD
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2221841 shares
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2221841 shares
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
50576000 USD
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
50576000 USD
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
249746000 USD
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
243932000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
525537000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
571693000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
725241000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
765582000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1393936000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1344264000 USD
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
782738000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1268309000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1378007000 USD
CY2020 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
625170000 USD
CY2019 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
720745000 USD
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
716645000 USD
CY2020 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
33736000 USD
CY2019 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
29828000 USD
CY2018 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
10172000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
118092000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
97330000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
97209000 USD
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
32879000 USD
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
37014000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
36626000 USD
CY2020 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2019 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2018 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
9068000 USD
CY2020 us-gaap Costs And Expenses
CostsAndExpenses
809877000 USD
CY2019 us-gaap Costs And Expenses
CostsAndExpenses
884917000 USD
CY2018 us-gaap Costs And Expenses
CostsAndExpenses
869720000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-27139000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
383392000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
508287000 USD
CY2020 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-32310000 USD
CY2019 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-29335000 USD
CY2018 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-37314000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9756000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020 us-gaap Other Income
OtherIncome
3544000 USD
CY2019 us-gaap Other Income
OtherIncome
22815000 USD
CY2018 us-gaap Other Income
OtherIncome
0 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-55905000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
367116000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
470973000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-20144000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
65417000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-225814000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-35761000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
301699000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
696787000 USD
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.70
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.87
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
13.19
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.70
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.86
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
13.17
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51168000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51363000 shares
CY2019 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
4.61
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
240394000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5349000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12546000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-1138000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
765582000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-35761000 USD
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.20
CY2020 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10395000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7087000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-1272000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
725241000 USD
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51493000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52918000 shares
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.20
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52812000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51168000 shares
CY2019 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
4.61
CY2018 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
6.73
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
413023000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
696787000 USD
CY2018 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
6.73
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
360635000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6405000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
38030000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-4938000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
712612000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
301699000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-20075000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
68483000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-35761000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
301699000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
696787000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
118092000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
97330000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
97209000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-223038000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
7602000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
5820000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
6405000 USD
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1546000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1361000 USD
CY2018 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2486000 USD
CY2020 hcc Asset Retirement Obligation Revision Of Estimate Adjustment To Earnings Net Of Accretion Expense
AssetRetirementObligationRevisionOfEstimateAdjustmentToEarningsNetOfAccretionExpense
2631000 USD
CY2019 hcc Asset Retirement Obligation Revision Of Estimate Adjustment To Earnings Net Of Accretion Expense
AssetRetirementObligationRevisionOfEstimateAdjustmentToEarningsNetOfAccretionExpense
-7891000 USD
CY2018 hcc Asset Retirement Obligation Revision Of Estimate Adjustment To Earnings Net Of Accretion Expense
AssetRetirementObligationRevisionOfEstimateAdjustmentToEarningsNetOfAccretionExpense
-19942000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9756000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-16173000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-38928000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
20653000 USD
CY2020 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
3308000 USD
CY2019 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
224000 USD
CY2018 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-3872000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2928000 USD
CY2020 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-24274000 USD
CY2019 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-21795000 USD
CY2018 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
12431000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13465000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
30491000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1812000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
16066000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4088000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1444000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
15361000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
13409000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5060000 USD
CY2020 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-3936000 USD
CY2019 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-17317000 USD
CY2018 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
13835000 USD
CY2020 hcc Increase Decrease In Income Taxes Receivable Noncurrent
IncreaseDecreaseInIncomeTaxesReceivableNoncurrent
0 USD
CY2019 hcc Increase Decrease In Income Taxes Receivable Noncurrent
IncreaseDecreaseInIncomeTaxesReceivableNoncurrent
0 USD
CY2018 hcc Increase Decrease In Income Taxes Receivable Noncurrent
IncreaseDecreaseInIncomeTaxesReceivableNoncurrent
-17945000 USD
CY2020 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
19558000 USD
CY2019 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
26068000 USD
CY2018 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-7771000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
112626000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
532814000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
559396000 USD
CY2020 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
87488000 USD
CY2019 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
107278000 USD
CY2018 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
101620000 USD
CY2020 us-gaap Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
27093000 USD
CY2019 us-gaap Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
23392000 USD
CY2018 us-gaap Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
8937000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
159000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3127000 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1272000 USD
CY2020 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
14733000 USD
CY2019 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
17501000 USD
CY2018 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
CY2020 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
8500000 USD
CY2019 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
24171000 USD
CY2018 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-108189000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-134213000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-107629000 USD
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
10395000 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
240394000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
360635000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
128750000 USD
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
70000000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
30000000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
140272000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3060000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
14237000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
17273000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3713000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12546000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
38030000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1138000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4938000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14096000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-411623000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-281626000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
18533000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-13022000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
170141000 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
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36264000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
211916000 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
CY2020 us-gaap Interest Paid Net
InterestPaidNet
30523000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
33544000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
30237000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
69000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
85000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
18967000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
45523000 USD
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
6822000 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span>The Company prepares its financial statements in conformity with GAAP, which requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the periods presented. Due to the inherent uncertainty involved in making estimates, actual results could differ from those estimates.
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentrations of Credit Risk and Major Customers The Company’s principal line of business is mining and marketing met coal to foreign steel producers.
CY2020 us-gaap Depletion
Depletion
9300000 USD
CY2019 us-gaap Depletion
Depletion
9900000 USD
CY2018 us-gaap Depletion
Depletion
9600000 USD
CY2020Q4 us-gaap Mineral Properties Gross
MineralPropertiesGross
144200000 USD
CY2020Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
86272000 USD
CY2019Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
69064000 USD
CY2020Q4 hcc Inventory Raw Materials Purchased Parts Suppliesand Other Netof Reserve
InventoryRawMaterialsPurchasedPartsSuppliesandOtherNetofReserve
32441000 USD
CY2019Q4 hcc Inventory Raw Materials Purchased Parts Suppliesand Other Netof Reserve
InventoryRawMaterialsPurchasedPartsSuppliesandOtherNetofReserve
28837000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
118713000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
97901000 USD
CY2020Q4 hcc Deferred Moving Costs Current
DeferredMovingCostsCurrent
22972000 USD
CY2019Q4 hcc Deferred Moving Costs Current
DeferredMovingCostsCurrent
15621000 USD
CY2020Q4 us-gaap Prepaid Insurance
PrepaidInsurance
3832000 USD
CY2019Q4 us-gaap Prepaid Insurance
PrepaidInsurance
3631000 USD
CY2020Q4 hcc Prepaid Deposits Current
PrepaidDepositsCurrent
6937000 USD
CY2019Q4 hcc Prepaid Deposits Current
PrepaidDepositsCurrent
345000 USD
CY2020Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
6169000 USD
CY2019Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
4247000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
39910000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
23844000 USD
CY2019Q4 us-gaap Mineral Properties Gross
MineralPropertiesGross
144200000 USD
CY2020Q4 us-gaap Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
43400000 USD
CY2019Q4 us-gaap Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
34100000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
56528000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
44996000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1015647000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
879739000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
378539000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
273539000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
637108000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
606200000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
118100000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
97300000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
97200000 USD
CY2020Q4 us-gaap Prepaid Mineral Royalties Noncurrent
PrepaidMineralRoyaltiesNoncurrent
7305000 USD
CY2019Q4 us-gaap Prepaid Mineral Royalties Noncurrent
PrepaidMineralRoyaltiesNoncurrent
8976000 USD
CY2020Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
2667000 USD
CY2019Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
2723000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
4146000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
6543000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14118000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
18242000 USD
CY2020Q3 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
24300000 USD
CY2020Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 USD
CY2020Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
0 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-74000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-3151000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-2776000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
85000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-69000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-3066000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-2776000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-16731000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
53677000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
65417000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-176141000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3344000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
14806000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-46897000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-20075000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
68483000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-223038000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-20144000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-225814000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-20100000 USD
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.360
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-55905000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
367116000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
470973000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-11740000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
98637000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-2775000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
77094000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
98904000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-1504000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-16198000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-18227000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2637000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
11747000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
14897000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-312493000 USD
CY2020 hcc Effective Income Tax Rate Reconciliation Nondeductible Transaction Expense Amount
EffectiveIncomeTaxRateReconciliationNondeductibleTransactionExpenseAmount
0 USD
CY2019 hcc Effective Income Tax Rate Reconciliation Nondeductible Transaction Expense Amount
EffectiveIncomeTaxRateReconciliationNondeductibleTransactionExpenseAmount
0 USD
CY2018 hcc Effective Income Tax Rate Reconciliation Nondeductible Transaction Expense Amount
EffectiveIncomeTaxRateReconciliationNondeductibleTransactionExpenseAmount
566000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
0 USD
CY2019 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-6615000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
0 USD
CY2020 hcc Effective Income Tax Rate Reconciliation Irc Section451 Marginal Well Credit
EffectiveIncomeTaxRateReconciliationIRCSection451MarginalWellCredit
3977000 USD
CY2019 hcc Effective Income Tax Rate Reconciliation Irc Section451 Marginal Well Credit
EffectiveIncomeTaxRateReconciliationIRCSection451MarginalWellCredit
0 USD
CY2018 hcc Effective Income Tax Rate Reconciliation Irc Section451 Marginal Well Credit
EffectiveIncomeTaxRateReconciliationIRCSection451MarginalWellCredit
4964000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-286000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-611000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1722000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-20144000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
65417000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-225814000 USD
CY2020Q4 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
6600000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
253756000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
215805000 USD
CY2020Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
0 USD
CY2019Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
457000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
15547000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
14115000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
9275000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
8168000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
4303000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
5597000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3614000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3649000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
286495000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
247791000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
558000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
0 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
10470000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
8514000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
82539000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2458000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2441000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
112123000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
93494000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
174372000 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
154297000 USD
CY2020 hcc Effective Income Tax Rate Reconciliation Irc Section451 Marginal Well Credit
EffectiveIncomeTaxRateReconciliationIRCSection451MarginalWellCredit
4000000.0 USD
CY2020Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
31.00
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
312493000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
56206000 USD
CY2020Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
4400000 USD
CY2020Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
57600000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
56206000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
61824000 USD
CY2020 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
3004000 USD
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
3169000 USD
CY2020 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
2973000 USD
CY2019 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-7825000 USD
CY2020 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
276000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
962000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
61907000 USD
CY2020Q4 us-gaap Asset Retirement Obligation Legally Restricted Assets Fair Value
AssetRetirementObligationLegallyRestrictedAssetsFairValue
0 USD
CY2020 hcc Asset Retirement Obligation Revision Of Estimate Adjustment To Earnings
AssetRetirementObligationRevisionOfEstimateAdjustmentToEarnings
400000 USD
CY2020 hcc Asset Retirement Obligation Revision Of Estimate Adjustment To Earnings Per Share
AssetRetirementObligationRevisionOfEstimateAdjustmentToEarningsPerShare
0.01
CY2019 hcc Asset Retirement Obligation Revision Of Estimate Adjustment To Earnings
AssetRetirementObligationRevisionOfEstimateAdjustmentToEarnings
11100000 USD
CY2019 hcc Asset Retirement Obligation Revision Of Estimate Adjustment To Earnings Per Share
AssetRetirementObligationRevisionOfEstimateAdjustmentToEarningsPerShare
0.22
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
25539000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
38680000 USD
CY2020Q4 hcc Accrued Operating Expenses Current
AccruedOperatingExpensesCurrent
46285000 USD
CY2019Q4 hcc Accrued Operating Expenses Current
AccruedOperatingExpensesCurrent
14014000 USD
CY2020Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
3484000 USD
CY2019Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
3304000 USD
CY2020Q4 hcc Accrued Freight Current
AccruedFreightCurrent
2724000 USD
CY2019Q4 hcc Accrued Freight Current
AccruedFreightCurrent
1971000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
4981000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
4635000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
3095000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
3151000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
86108000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
65755000 USD
CY2020Q2 hcc Self Insurance Reserve Deductible Amount Per Claim
SelfInsuranceReserveDeductibleAmountPerClaim
500000 USD
CY2020Q4 hcc Self Insurance Reserve Deductible Amount Per Claim
SelfInsuranceReserveDeductibleAmountPerClaim
1000000.0 USD
CY2016Q2 hcc Held To Maturity Securities Held As Collateral
HeldToMaturitySecuritiesHeldAsCollateral
17000000.0 USD
CY2020Q1 hcc Held To Maturity Securities Held As Collateral Increase In Collateral
HeldToMaturitySecuritiesHeldAsCollateralIncreaseInCollateral
39800000 USD
CY2020 hcc Held To Maturityof Surety Bonds
HeldToMaturityofSuretyBonds
17000000.0 USD
CY2020 hcc Held To Maturityof Shortterm Investments Held As Collateral
HeldToMaturityofShorttermInvestmentsHeldAsCollateral
8500000 USD
CY2019 hcc Held To Maturityof Surety Bonds
HeldToMaturityofSuretyBonds
17000000.0 USD
CY2019 hcc Held To Maturityof Shortterm Investments Held As Collateral
HeldToMaturityofShorttermInvestmentsHeldAsCollateral
14500000 USD
CY2020Q4 hcc Assets Held In Trust Self Insurance Reserve Noncurrent
AssetsHeldInTrustSelfInsuranceReserveNoncurrent
3000000.0 USD
CY2019Q4 hcc Assets Held In Trust Self Insurance Reserve Noncurrent
AssetsHeldInTrustSelfInsuranceReserveNoncurrent
3300000 USD
CY2020Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
36900000 USD
CY2020Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
2400000 USD
CY2020Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
34600000 USD
CY2019Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
32500000 USD
CY2019Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
2300000 USD
CY2019Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
30200000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3527000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
4246000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
379908000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
379908000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
339189000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
339189000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
40000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
343435000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2019Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
299401000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9800000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
46746000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
40227000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
14385000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
10146000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
24091000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
25528000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
38476000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
35674000 USD
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0577
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0602
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
9800000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
4800000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
45523000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
2980000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
2527000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
12730000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
11202000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1988000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1761000 USD
CY2020 us-gaap Lease Cost
LeaseCost
17698000 USD
CY2019 us-gaap Lease Cost
LeaseCost
15490000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
16276000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
12555000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
10774000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2557000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
732000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
42894000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
4418000 USD
CY2020Q4 hcc Finance Lease Excluding Leases Not Yet Commenced Liability
FinanceLeaseExcludingLeasesNotYetCommencedLiability
38476000 USD
CY2020Q4 hcc Lessee Finance Lease Lease Not Yet Commenced
LesseeFinanceLeaseLeaseNotYetCommenced
1600000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1988000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1761000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
14237000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
17273000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
18967000 USD
CY2020Q4 us-gaap Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
1700000 USD
CY2020Q1 us-gaap Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
1800000 USD
CY2020Q4 hcc Lessee Finance Lease Lease Not Yet Commenced
LesseeFinanceLeaseLeaseNotYetCommenced
1600000 USD
CY2019 us-gaap Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
22800000 USD
CY2020 us-gaap Royalty Expense
RoyaltyExpense
49500000 USD
CY2019 us-gaap Royalty Expense
RoyaltyExpense
87300000 USD
CY2018 us-gaap Royalty Expense
RoyaltyExpense
101000000.0 USD
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.70
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-35761000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
301699000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
696787000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51168000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51363000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52812000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
130000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
106000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51168000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51493000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52918000 shares
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.87
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
13.19
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.70
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.86
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
13.17
CY2017Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
hcc Common Stock Dividends Per Share Declared Quarterly
CommonStockDividendsPerShareDeclaredQuarterly
0.05
us-gaap Payments Of Dividends
PaymentsOfDividends
39500000 USD
CY2019Q2 hcc Common Stock Special Cash Dividend Per Share Declared
CommonStockSpecialCashDividendPerShareDeclared
4.41
CY2019Q2 us-gaap Dividends Cash
DividendsCash
230000000.0 USD
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
782738000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1268309000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1378007000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
87488000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
107278000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
101620000 USD
CY2020 hcc Net Income Lossbefore Interest Taxes Depreciationand Amortization
NetIncomeLossbeforeInterestTaxesDepreciationandAmortization
136701000 USD
CY2019 hcc Net Income Lossbefore Interest Taxes Depreciationand Amortization
NetIncomeLossbeforeInterestTaxesDepreciationandAmortization
515253000 USD
CY2018 hcc Net Income Lossbefore Interest Taxes Depreciationand Amortization
NetIncomeLossbeforeInterestTaxesDepreciationandAmortization
626038000 USD
CY2020 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
33736000 USD
CY2019 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
29828000 USD
CY2018 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
10172000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
118092000 USD
CY2020 us-gaap Other Income
OtherIncome
3544000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
97330000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
97209000 USD
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
32879000 USD
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
37014000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
36626000 USD
CY2020 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2019 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2018 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
9068000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9756000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019 us-gaap Other Income
OtherIncome
22815000 USD
CY2018 us-gaap Other Income
OtherIncome
0 USD
CY2020 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-32310000 USD
CY2019 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-29335000 USD
CY2018 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-37314000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-20144000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
65417000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-225814000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-35761000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
301699000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
696787000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
226720000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
163701000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
180064000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
212253000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
67645000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
25282000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
21630000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
9275000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
30497000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-5331000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-14527000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-37778000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
21545000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-9161000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-14434000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
-33711000 USD
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.66
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.66
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
378290000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
397613000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
287506000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
204901000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
187917000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
184406000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
89702000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
55713000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
156779000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
147945000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
54599000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
24071000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
110447000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
125481000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
45022000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
20751000 USD
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.14
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.43
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.14
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.43
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2020Q1 us-gaap Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
1800000 USD
CY2020Q4 us-gaap Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
1700000 USD
CY2019Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9800000 USD
CY2019Q2 us-gaap Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
17500000 USD
CY2019Q3 us-gaap Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
5300000 USD
CY2019Q4 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-7800000 USD

Files In Submission

Name View Source Status
0001691303-21-000010-index-headers.html Edgar Link pending
0001691303-21-000010-index.html Edgar Link pending
0001691303-21-000010.txt Edgar Link pending
0001691303-21-000010-xbrl.zip Edgar Link pending
exhibit211-123120.htm Edgar Link pending
exhibit231-123120.htm Edgar Link pending
exhibit232-123120.htm Edgar Link pending
exhibit233-123120.htm Edgar Link pending
exhibit234-123120.htm Edgar Link pending
exhibit311-123120.htm Edgar Link pending
exhibit312-123120.htm Edgar Link pending
exhibit321-123120.htm Edgar Link pending
exhibit95-123120.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
hcc-20201231.htm Edgar Link pending
hcc-20201231.xsd Edgar Link pending
hcc-20201231_cal.xml Edgar Link unprocessable
hcc-20201231_def.xml Edgar Link unprocessable
hcc-20201231_g1.jpg Edgar Link pending
hcc-20201231_g2.jpg Edgar Link pending
hcc-20201231_g3.jpg Edgar Link pending
hcc-20201231_htm.xml Edgar Link completed
hcc-20201231_lab.xml Edgar Link unprocessable
hcc-20201231_pre.xml Edgar Link unprocessable
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending