2021 Q4 Form 10-Q Financial Statement
#000169130321000038 Filed on November 02, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2021 Q2 |
---|---|---|---|
Revenue | $415.5M | $202.5M | $227.4M |
YoY Change | 95.78% | 12.44% | 38.94% |
Cost Of Revenue | $161.3M | $91.97M | $152.8M |
YoY Change | -20.54% | -39.24% | 16.81% |
Gross Profit | $254.2M | $110.5M | $74.68M |
YoY Change | 2641.18% | 410.84% | 195.37% |
Gross Profit Margin | 61.18% | 54.57% | 32.83% |
Selling, General & Admin | $9.411M | $7.430M | $11.12M |
YoY Change | 20.65% | -9.3% | 31.43% |
% of Gross Profit | 3.7% | 6.72% | 14.88% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $39.40M | $28.97M | $40.15M |
YoY Change | 0.25% | 3.58% | 81.22% |
% of Gross Profit | 15.5% | 26.22% | 53.77% |
Operating Expenses | $48.81M | $7.430M | $11.12M |
YoY Change | 3.85% | -9.3% | 31.43% |
Operating Profit | $205.4M | $51.24M | -$2.830M |
YoY Change | -643.8% | -452.75% | -46.91% |
Interest Expense | -$9.435M | -$8.784M | -$8.477M |
YoY Change | 11.0% | 9.0% | 2.69% |
% of Operating Profit | -4.59% | -17.14% | |
Other Income/Expense, Net | $0.00 | $1.400M | $0.00 |
YoY Change | |||
Pretax Income | $165.1M | $43.86M | -$11.31M |
YoY Change | -471.12% | -294.19% | -16.77% |
Income Tax | $26.66M | $5.433M | -$6.626M |
% Of Pretax Income | 16.14% | 12.39% | |
Net Earnings | $138.5M | $38.43M | -$4.681M |
YoY Change | -510.82% | -366.23% | -48.9% |
Net Earnings / Revenue | 33.33% | 18.98% | -2.06% |
Basic Earnings Per Share | $0.75 | -$0.09 | |
Diluted Earnings Per Share | $2.685M | $0.74 | -$0.09 |
COMMON SHARES | |||
Basic Shares Outstanding | 51.41M shares | 51.42M shares | 51.45M shares |
Diluted Shares Outstanding | 51.59M shares | 51.45M shares |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2021 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $408.4M | $276.9M | $275.4M |
YoY Change | 85.29% | 23.12% | 20.15% |
Cash & Equivalents | $395.8M | $268.4M | $266.9M |
Short-Term Investments | $12.55M | $8.505M | $8.505M |
Other Short-Term Assets | $29.05M | $35.03M | $34.56M |
YoY Change | -27.18% | -12.42% | -1.27% |
Inventory | $59.62M | $94.03M | $140.4M |
Prepaid Expenses | $41.09M | $35.03M | $34.56M |
Receivables | $122.2M | $73.27M | $65.16M |
Other Receivables | $7.991M | $0.00 | $0.00 |
Total Short-Term Assets | $627.2M | $479.2M | $452.1M |
YoY Change | 34.17% | -4.54% | -12.95% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $696.6M | $701.6M | $725.7M |
YoY Change | 9.34% | 15.52% | 20.55% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $15.14M | $11.80M | $11.94M |
YoY Change | 7.25% | -22.09% | -22.15% |
Total Long-Term Assets | $837.0M | $865.4M | $895.0M |
YoY Change | -9.65% | -2.66% | 1.95% |
TOTAL ASSETS | |||
Total Short-Term Assets | $627.2M | $479.2M | $452.1M |
Total Long-Term Assets | $837.0M | $865.4M | $895.0M |
Total Assets | $1.464B | $1.345B | $1.347B |
YoY Change | 5.04% | -3.34% | -3.59% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $33.83M | $39.14M | $48.03M |
YoY Change | -42.77% | -21.73% | -13.93% |
Accrued Expenses | $54.85M | $58.11M | $46.64M |
YoY Change | -36.3% | -13.92% | -22.7% |
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 | $122.1M | $134.4M | $130.7M |
YoY Change | -28.29% | -3.51% | -0.36% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $339.8M | $340.5M | $380.3M |
YoY Change | -10.56% | -10.33% | 0.2% |
Other Long-Term Liabilities | $36.32M | $37.21M | $37.18M |
YoY Change | 1508.68% | 15.3% | 16.83% |
Total Long-Term Liabilities | $376.1M | $377.7M | $417.5M |
YoY Change | -1.58% | -8.32% | 1.48% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $122.1M | $134.4M | $130.7M |
Total Long-Term Liabilities | $376.1M | $377.7M | $417.5M |
Total Liabilities | $592.2M | $609.2M | $648.9M |
YoY Change | -11.44% | -3.49% | 4.29% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $666.0M | $530.1M | $494.3M |
YoY Change | 26.72% | -5.65% | -14.62% |
Common Stock | $537.0K | $536.0K | $536.0K |
YoY Change | 0.56% | 0.56% | 0.56% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $50.58M | $50.58M | $50.58M |
YoY Change | 0.0% | 0.0% | 0.0% |
Treasury Stock Shares | 2.222M shares | 2.222M shares | 2.222M shares |
Shareholders Equity | $872.0M | $735.4M | $698.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.464B | $1.345B | $1.347B |
YoY Change | 5.04% | -3.34% | -3.59% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2021 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $138.5M | $38.43M | -$4.681M |
YoY Change | -510.82% | -366.23% | -48.9% |
Depreciation, Depletion And Amortization | $39.40M | $28.97M | $40.15M |
YoY Change | 0.25% | 3.58% | 81.22% |
Cash From Operating Activities | $174.7M | $62.93M | $68.70M |
YoY Change | 474.71% | 115.51% | 114.69% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$23.74M | $10.50M | $14.17M |
YoY Change | -18.96% | -54.95% | -45.45% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $17.00K | $0.00 | $192.0K |
YoY Change | -91.5% | ||
Cash From Investing Activities | -$23.73M | -$10.50M | -$15.12M |
YoY Change | -18.46% | -62.24% | -51.38% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -23.54M | -50.91M | -8.619M |
YoY Change | 299.02% | 825.69% | -76.77% |
NET CHANGE | |||
Cash From Operating Activities | 174.7M | 62.93M | 68.70M |
Cash From Investing Activities | -23.73M | -10.50M | -15.12M |
Cash From Financing Activities | -23.54M | -50.91M | -8.619M |
Net Change In Cash | 127.4M | 1.519M | 44.96M |
YoY Change | -2870.52% | -137.05% | -224.2% |
FREE CASH FLOW | |||
Cash From Operating Activities | $174.7M | $62.93M | $68.70M |
Capital Expenditures | -$23.74M | $10.50M | $14.17M |
Free Cash Flow | $198.5M | $52.43M | $54.53M |
YoY Change | 232.42% | 789.43% | 805.63% |
Facts In Submission
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39138000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
59110000 | USD |
CY2021Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
58114000 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
86108000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
22421000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
14385000 | USD |
CY2021Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
14721000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
10715000 | USD |
CY2021Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
134394000 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
170318000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
340491000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
379908000 | USD |
CY2021Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
62340000 | USD |
CY2020Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
57553000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
34805000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
24091000 | USD |
CY2021Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
37214000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
36825000 | USD |
CY2021Q3 | us-gaap |
Liabilities
Liabilities
|
609244000 | USD |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
668695000 | USD |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
140000000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
140000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
53632812 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
51410971 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
53408040 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
51186199 | shares |
CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
536000 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
534000 | USD |
CY2021Q3 | 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 |
CY2021Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
530086000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
525537000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
735363000 | USD |
CY2020Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2221841 | shares |
CY2021Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2221841 | shares |
CY2021Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
50576000 | USD |
CY2020Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
50576000 | USD |
CY2021Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
255317000 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
249746000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
725241000 | USD |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1344607000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1393936000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
735363000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
759711000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
735363000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
759711000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
12391000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2050000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
102021000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
78813000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
22439000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-9268000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8763000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5634000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1289000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1125000 | USD | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
2416000 | USD | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
2198000 | USD | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-8661000 | USD | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-10028000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-18054000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
0 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-24274000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-18703000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
43887000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-10548000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5906000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-16746000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
11169000 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-10100000 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-4699000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
6417000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
6696000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
176830000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
82153000 | USD | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
34149000 | USD | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
72059000 | USD | |
us-gaap |
Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
|
13462000 | USD | |
us-gaap |
Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
|
13257000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
192000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
14733000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
0 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
8500000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-47419000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-79083000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
7842000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
7796000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
70000000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
40000000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
30000000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
22284000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
10972000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2806000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1272000 | USD | |
hcc |
Effective Income Tax Rate Reconciliation Discrete Tax Items Amount
EffectiveIncomeTaxRateReconciliationDiscreteTaxItemsAmount
|
3300000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-72932000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
19960000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
56479000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
23030000 | 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 |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
268395000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
216413000 | USD |
CY2021Q3 | hcc |
Idle Mine Expense
IdleMineExpense
|
9300000 | USD |
hcc |
Idle Mine Expense
IdleMineExpense
|
20200000 | USD | |
CY2021Q3 | hcc |
Business Interruption
BusinessInterruption
|
6900000 | USD |
hcc |
Business Interruption
BusinessInterruption
|
13900000 | 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 | |
CY2021Q3 | us-gaap |
Energy Related Inventory Coal
EnergyRelatedInventoryCoal
|
53161000 | USD |
CY2020Q4 | us-gaap |
Energy Related Inventory Coal
EnergyRelatedInventoryCoal
|
86272000 | USD |
CY2021Q3 | hcc |
Inventory Raw Materials Purchased Parts Suppliesand Other Netof Reserve
InventoryRawMaterialsPurchasedPartsSuppliesandOtherNetofReserve
|
40865000 | USD |
CY2020Q4 | hcc |
Inventory Raw Materials Purchased Parts Suppliesand Other Netof Reserve
InventoryRawMaterialsPurchasedPartsSuppliesandOtherNetofReserve
|
32441000 | USD |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
94026000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
118713000 | USD |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5400000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22400000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22400000 | USD | |
us-gaap |
Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
|
-22900000 | USD | |
hcc |
Effective Income Tax Rate Reconciliation Discrete Tax Items Amount
EffectiveIncomeTaxRateReconciliationDiscreteTaxItemsAmount
|
2500000 | USD | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-8200000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-9300000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-9300000 | USD | |
us-gaap |
Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
|
-3200000 | USD | |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-2900000 | USD | |
us-gaap |
Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
|
-22900000 | USD | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | USD |
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
47787000 | USD | |
CY2021Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
47787000 | USD |
CY2021Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
2944000 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
3527000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
340491000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
379908000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
340491000 | USD |
CY2021Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
37214000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
379908000 | USD |
CY2021Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
9400000 | USD |
CY2021Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
9400000 | USD |
CY2021Q3 | us-gaap |
Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
|
34229000 | USD |
CY2020Q4 | us-gaap |
Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
|
34567000 | USD |
CY2021Q3 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
2985000 | USD |
CY2020Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
2258000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
36825000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
77837000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
46746000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
22421000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
14385000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
34805000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
24091000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
57226000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
38476000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0589 | |
CY2020Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0577 | |
CY2021Q3 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
15600000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
9800000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
782000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
801000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3572000 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1594000 | USD | |
CY2021Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
3389000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
2943000 | USD |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
10222000 | USD | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
8859000 | USD | |
CY2021Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1019000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
315000 | USD |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2935000 | USD | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1403000 | USD | |
CY2021Q3 | us-gaap |
Lease Cost
LeaseCost
|
5190000 | USD |
CY2020Q3 | us-gaap |
Lease Cost
LeaseCost
|
4059000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
16729000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
11856000 | USD | |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
7745000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
27885000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
22763000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
3195000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
1353000 | USD |
CY2021Q3 | hcc |
Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
|
156000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
63097000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
5871000 | USD |
CY2021Q3 | hcc |
Finance Lease Excluding Leases Not Yet Commenced Liability
FinanceLeaseExcludingLeasesNotYetCommencedLiability
|
57226000 | USD |
CY2021Q3 | hcc |
Lessee Finance Lease Lease Not Yet Commenced
LesseeFinanceLeaseLeaseNotYetCommenced
|
3900000 | USD |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2935000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
22284000 | USD | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1403000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
10972000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
42842000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
12036000 | USD | |
CY2021Q3 | hcc |
Lessee Finance Lease Lease Not Yet Commenced
LesseeFinanceLeaseLeaseNotYetCommenced
|
3900000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
38427000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14434000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
12391000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2050000 | USD | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51416000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51190000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51315000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51161000 | shares | |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
169000 | shares |
CY2020Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
109000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4100000 | USD |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51585000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51190000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51424000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51161000 | shares | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.75 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.28 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.74 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.28 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | ||
CY2020Q4 | us-gaap |
Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
|
0 | USD |
CY2021Q3 | us-gaap |
Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
|
1400000 | USD |
CY2020Q1 | us-gaap |
Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
|
1800000 | USD |
CY2021Q3 | us-gaap |
Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
|
0 | USD |
CY2021Q3 | us-gaap |
Royalty Expense
RoyaltyExpense
|
13200000 | USD |
us-gaap |
Royalty Expense
RoyaltyExpense
|
41600000 | USD | |
CY2020Q3 | us-gaap |
Royalty Expense
RoyaltyExpense
|
12000000 | USD |
us-gaap |
Royalty Expense
RoyaltyExpense
|
39800000 | USD | |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.05 | |
CY2021Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
2600000 | USD |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.05 | |
CY2021Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
2600000 | USD |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.05 | |
CY2021Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
2600000 | USD |
CY2021Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-5800000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
570485000 | USD | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-8700000 | USD | |
CY2021Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
9400000 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
202467000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
180064000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
643671000 | USD | |
CY2021Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10498000 | USD |
CY2020Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
23305000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
34149000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
72059000 | USD | |
CY2021Q3 | hcc |
Net Income Lossbefore Interest Taxes Depreciationand Amortization
NetIncomeLossbeforeInterestTaxesDepreciationandAmortization
|
107772000 | USD |
CY2020Q3 | hcc |
Net Income Lossbefore Interest Taxes Depreciationand Amortization
NetIncomeLossbeforeInterestTaxesDepreciationandAmortization
|
23859000 | USD |
hcc |
Net Income Lossbefore Interest Taxes Depreciationand Amortization
NetIncomeLossbeforeInterestTaxesDepreciationandAmortization
|
232405000 | USD | |
hcc |
Net Income Lossbefore Interest Taxes Depreciationand Amortization
NetIncomeLossbeforeInterestTaxesDepreciationandAmortization
|
121949000 | USD | |
CY2021Q3 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
6654000 | USD |
CY2020Q3 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
7064000 | USD |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
22792000 | USD | |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
22267000 | USD | |
CY2021Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
28967000 | USD |
CY2020Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
27965000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
102021000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
78813000 | USD | |
CY2021Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7430000 | USD |
CY2020Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8192000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
26182000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
25105000 | USD | |
CY2021Q3 | hcc |
Business Interruption
BusinessInterruption
|
6872000 | USD |
CY2020Q3 | hcc |
Business Interruption
BusinessInterruption
|
0 | USD |
hcc |
Business Interruption
BusinessInterruption
|
13892000 | USD | |
hcc |
Business Interruption
BusinessInterruption
|
0 | USD | |
CY2021Q3 | hcc |
Idle Mine Expense
IdleMineExpense
|
9327000 | USD |
CY2020Q3 | hcc |
Idle Mine Expense
IdleMineExpense
|
0 | USD |
hcc |
Idle Mine Expense
IdleMineExpense
|
20203000 | USD | |
hcc |
Idle Mine Expense
IdleMineExpense
|
0 | USD | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1400000 | USD |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-9336000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1291000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1822000 | USD | |
CY2021Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-8784000 | USD |
CY2020Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-8059000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-25954000 | USD | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-23847000 | USD | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5433000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-8152000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22439000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
38427000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14434000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
12391000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2050000 | USD |