2021 Q4 Form 10-K Financial Statement

#000169130322000006 Filed on February 22, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $415.5M $1.059B $212.3M
YoY Change 95.78% 35.32% 3.59%
Cost Of Revenue $161.3M $554.3M $203.0M
YoY Change -20.54% -11.34% 36.06%
Gross Profit $254.2M $504.9M $9.275M
YoY Change 2641.18% 220.45% -83.35%
Gross Profit Margin 61.18% 47.67% 4.37%
Selling, General & Admin $9.411M $35.59M $7.800M
YoY Change 20.65% 8.25% -2.5%
% of Gross Profit 3.7% 7.05% 84.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.40M $141.4M $39.30M
YoY Change 0.25% 19.75% 66.53%
% of Gross Profit 15.5% 28.01% 423.72%
Operating Expenses $48.81M $35.59M $47.00M
YoY Change 3.85% 8.25% 48.73%
Operating Profit $205.4M $243.8M -$37.78M
YoY Change -643.8% -998.17% -256.94%
Interest Expense -$9.435M -$35.39M -$8.500M
YoY Change 11.0% 9.53% 30.77%
% of Operating Profit -4.59% -14.52%
Other Income/Expense, Net $0.00 $1.291M
YoY Change -63.57%
Pretax Income $165.1M $200.0M -$44.50M
YoY Change -471.12% -457.71% -354.29%
Income Tax $26.66M $49.10M -$10.80M
% Of Pretax Income 16.14% 24.55%
Net Earnings $138.5M $150.9M -$33.71M
YoY Change -510.82% -521.91% -262.45%
Net Earnings / Revenue 33.33% 14.24% -15.88%
Basic Earnings Per Share $2.94 -$0.66
Diluted Earnings Per Share $2.685M $2.93 -$0.66
COMMON SHARES
Basic Shares Outstanding 51.41M shares 51.38M shares 51.19M shares
Diluted Shares Outstanding 51.45M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $408.4M $408.4M $220.4M
YoY Change 85.29% 85.29% 5.91%
Cash & Equivalents $395.8M $395.8M $211.9M
Short-Term Investments $12.55M $12.55M $8.500M
Other Short-Term Assets $29.05M $29.05M $39.90M
YoY Change -27.18% -27.18% 66.95%
Inventory $59.62M $59.62M $118.7M
Prepaid Expenses $41.09M $45.05M
Receivables $122.2M $122.2M $83.30M
Other Receivables $7.991M $7.991M $5.142M
Total Short-Term Assets $627.2M $627.2M $467.5M
YoY Change 34.17% 34.16% 5.28%
LONG-TERM ASSETS
Property, Plant & Equipment $696.6M $696.6M $637.1M
YoY Change 9.34% 9.34% 5.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $15.14M $140.4M $14.12M
YoY Change 7.25% -51.46% -22.61%
Total Long-Term Assets $837.0M $837.0M $926.5M
YoY Change -9.65% -9.65% 2.91%
TOTAL ASSETS
Total Short-Term Assets $627.2M $627.2M $467.5M
Total Long-Term Assets $837.0M $837.0M $926.5M
Total Assets $1.464B $1.464B $1.394B
YoY Change 5.04% 5.04% 3.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.83M $33.83M $59.11M
YoY Change -42.77% -42.76% 27.29%
Accrued Expenses $54.85M $54.85M $86.11M
YoY Change -36.3% -36.3% 30.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $23.62M $0.00
YoY Change 64.04%
Total Short-Term Liabilities $122.1M $122.1M $170.3M
YoY Change -28.29% -28.29% 32.08%
LONG-TERM LIABILITIES
Long-Term Debt $339.8M $368.2M $379.9M
YoY Change -10.56% -8.85% 12.0%
Other Long-Term Liabilities $36.32M $101.9M $2.258M
YoY Change 1508.68% 7.9% 88.64%
Total Long-Term Liabilities $376.1M $470.1M $382.2M
YoY Change -1.58% -5.68% 12.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $122.1M $122.1M $170.3M
Total Long-Term Liabilities $376.1M $470.1M $382.2M
Total Liabilities $592.2M $592.2M $668.7M
YoY Change -11.44% -11.44% 15.55%
SHAREHOLDERS EQUITY
Retained Earnings $666.0M $525.5M
YoY Change 26.72% -8.07%
Common Stock $537.0K $534.0K
YoY Change 0.56% 0.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $50.58M $50.58M
YoY Change 0.0% 0.0%
Treasury Stock Shares 2.222M shares 2.222M shares
Shareholders Equity $872.0M $872.0M $725.2M
YoY Change
Total Liabilities & Shareholders Equity $1.464B $1.464B $1.394B
YoY Change 5.04% 5.04% 3.7%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $138.5M $150.9M -$33.71M
YoY Change -510.82% -521.91% -262.45%
Depreciation, Depletion And Amortization $39.40M $141.4M $39.30M
YoY Change 0.25% 19.75% 66.53%
Cash From Operating Activities $174.7M $351.5M $30.40M
YoY Change 474.71% 212.13% 24.08%
INVESTING ACTIVITIES
Capital Expenditures -$23.74M $57.89M -$29.30M
YoY Change -18.96% -33.83% -13.57%
Acquisitions $0.00
YoY Change
Other Investing Activities $17.00K $209.0K $200.0K
YoY Change -91.5% -96.73%
Cash From Investing Activities -$23.73M -$71.15M -$29.10M
YoY Change -18.46% -34.24% -14.16%
FINANCING ACTIVITIES
Cash Dividend Paid $10.46M
YoY Change 0.58%
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $350.3M
YoY Change
Cash From Financing Activities -23.54M -$96.47M -5.900M
YoY Change 299.02% -784.41% -11.94%
NET CHANGE
Cash From Operating Activities 174.7M $351.5M 30.40M
Cash From Investing Activities -23.73M -$71.15M -29.10M
Cash From Financing Activities -23.54M -$96.47M -5.900M
Net Change In Cash 127.4M $183.9M -4.600M
YoY Change -2870.52% 892.41% -71.43%
FREE CASH FLOW
Cash From Operating Activities $174.7M $351.5M $30.40M
Capital Expenditures -$23.74M $57.89M -$29.30M
Free Cash Flow $198.5M $293.7M $59.70M
YoY Change 232.42% 1068.15% 2.23%

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-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 Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
CY2020 us-gaap Stockholders Equity Other
StockholdersEquityOther
1272000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
725241000 USD
CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.20
CY2021 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10455000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9355000 USD
CY2021 us-gaap Stockholders Equity Other
StockholdersEquityOther
3039000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
871983000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
150881000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-35761000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
301699000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
141418000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
118092000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
97330000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
49096000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-20075000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
68483000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
9370000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
7602000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
5820000 USD
CY2021 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-1595000 USD
CY2020 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 USD
CY2019 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 USD
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1741000 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
CY2021 hcc Asset Retirement Obligation Revision Of Estimate Adjustment To Earnings Net Of Accretion Expense
AssetRetirementObligationRevisionOfEstimateAdjustmentToEarningsNetOfAccretionExpense
3427000 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
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9678000 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
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
38852000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-16173000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-38928000 USD
CY2021 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
2849000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
13409000 USD
CY2021 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-16444000 USD
CY2020 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
3308000 USD
CY2019 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
224000 USD
CY2021 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0 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
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-45693000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13465000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
30491000 USD
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-11387000 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
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-20322000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
15361000 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
CY2021 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
5724000 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
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
351543000 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
CY2021 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
57893000 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
CY2021 us-gaap Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
13462000 USD
CY2020 us-gaap Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
27093000 USD
CY2019 us-gaap Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
23392000 USD
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
209000 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
CY2019 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
17501000 USD
CY2021 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
CY2021 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
CY2020 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
14733000 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
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-71146000 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
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
10455000 USD
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
10395000 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
240394000 USD
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
347701000 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
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
70000000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
40000000 USD
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
30000000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
350304000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
140272000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
29022000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
14237000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
17273000 USD
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
11352000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 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
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3042000 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1272000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1138000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-96474000 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
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
183923000 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
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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
395839000 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
CY2021 us-gaap Interest Paid Net
InterestPaidNet
36359000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
30523000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
33544000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
69000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
85000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
46961000 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
CY2021 hcc Idle Mine Expense
IdleMineExpense
33900000 USD
CY2021 hcc Business Interruption
BusinessInterruption
21400000 USD
CY2021 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.
CY2021 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.
CY2021 us-gaap Depletion
Depletion
8300000 USD
CY2020 us-gaap Depletion
Depletion
9300000 USD
CY2019 us-gaap Depletion
Depletion
9900000 USD
CY2021Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
24185000 USD
CY2020Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
86272000 USD
CY2021Q4 hcc Inventory Raw Materials Purchased Parts Suppliesand Other Netof Reserve
InventoryRawMaterialsPurchasedPartsSuppliesandOtherNetofReserve
35434000 USD
CY2020Q4 hcc Inventory Raw Materials Purchased Parts Suppliesand Other Netof Reserve
InventoryRawMaterialsPurchasedPartsSuppliesandOtherNetofReserve
32441000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
59619000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
118713000 USD
CY2021Q4 hcc Deferred Moving Costs Current
DeferredMovingCostsCurrent
20901000 USD
CY2020Q4 hcc Deferred Moving Costs Current
DeferredMovingCostsCurrent
22972000 USD
CY2021Q4 us-gaap Mineral Properties Gross
MineralPropertiesGross
144200000 USD
CY2020Q4 us-gaap Mineral Properties Gross
MineralPropertiesGross
144200000 USD
CY2021Q4 us-gaap Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
51000000 USD
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
2283000 USD
CY2020Q4 us-gaap Prepaid Insurance
PrepaidInsurance
3832000 USD
CY2021Q4 hcc Prepaid Deposits Current
PrepaidDepositsCurrent
49000 USD
CY2020Q4 hcc Prepaid Deposits Current
PrepaidDepositsCurrent
6937000 USD
CY2021Q4 us-gaap Hedging Assets Current
HedgingAssetsCurrent
4043000 USD
CY2020Q4 us-gaap Hedging Assets Current
HedgingAssetsCurrent
0 USD
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
5821000 USD
CY2020Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
6169000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
33097000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
39910000 USD
CY2020Q4 us-gaap Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
43400000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
93367000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
56528000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1096686000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1015647000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
493274000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
378539000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
603412000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
637108000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
141400000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
118100000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
97300000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15142000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14118000 USD
CY2021Q4 us-gaap Prepaid Mineral Royalties Noncurrent
PrepaidMineralRoyaltiesNoncurrent
7297000 USD
CY2020Q4 us-gaap Prepaid Mineral Royalties Noncurrent
PrepaidMineralRoyaltiesNoncurrent
7305000 USD
CY2021Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
5004000 USD
CY2020Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
2667000 USD
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2841000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
4146000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-74000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-3151000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 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
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-69000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-3066000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
19031000 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
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
30065000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
68483000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49096000 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
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
49096000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-20075000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-20144000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
65417000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49100000 USD
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.246
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
199977000 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
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
41995000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-11740000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
77094000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-1504000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-16198000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-22387000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
0 USD
CY2020 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
0 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-12227000 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
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