2023 Q1 Form 10-K Financial Statement

#000169130323000010 Filed on February 15, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $509.7M $344.8M $1.739B
YoY Change 34.6% -17.04% 64.15%
Cost Of Revenue $232.6M $181.7M $710.6M
YoY Change 71.88% 12.62% 28.2%
Gross Profit $277.0M $163.1M $1.028B
YoY Change 13.86% -35.85% 103.62%
Gross Profit Margin 54.36% 47.31% 59.13%
Selling, General & Admin $14.52M $11.81M $48.79M
YoY Change 4.21% 25.45% 37.08%
% of Gross Profit 5.24% 7.24% 4.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.21M $28.31M $115.3M
YoY Change 44.25% -28.15% -18.48%
% of Gross Profit 13.43% 17.36% 11.21%
Operating Expenses $14.52M $40.11M $48.79M
YoY Change 4.21% -17.82% 37.08%
Operating Profit $209.7M $123.0M $801.4M
YoY Change 12.21% -40.14% 228.79%
Interest Expense $1.460M $1.711M -$19.00M
YoY Change -118.67% -118.13% -46.33%
% of Operating Profit 0.7% 1.39% -2.37%
Other Income/Expense, Net $221.0K $0.00 $675.0K
YoY Change -67.26% -47.71%
Pretax Income $211.3M $119.3M $783.1M
YoY Change 17.61% -27.75% 291.6%
Income Tax $29.06M $19.67M $141.8M
% Of Pretax Income 13.75% 16.48% 18.11%
Net Earnings $182.3M $99.65M $641.3M
YoY Change 24.63% -28.04% 325.04%
Net Earnings / Revenue 35.76% 28.91% 36.88%
Basic Earnings Per Share $3.52 $12.42
Diluted Earnings Per Share $3.51 $1.93 $12.40
COMMON SHARES
Basic Shares Outstanding 51.92M shares 51.65M shares 51.62M shares
Diluted Shares Outstanding 51.96M shares 51.72M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $871.2M $838.1M $838.1M
YoY Change 96.87% 105.22% 105.22%
Cash & Equivalents $862.5M $829.5M $829.5M
Short-Term Investments $8.697M $8.608M $8.608M
Other Short-Term Assets $34.30M $25.52M $25.52M
YoY Change 31.68% -12.17% -12.17%
Inventory $129.4M $154.0M $154.0M
Prepaid Expenses
Receivables $208.6M $151.8M $151.8M
Other Receivables $0.00 $3.637M $3.637M
Total Short-Term Assets $1.244B $1.173B $1.173B
YoY Change 48.11% 87.04% 87.04%
LONG-TERM ASSETS
Property, Plant & Equipment $880.6M $827.6M $827.6M
YoY Change 26.26% 18.8% 18.8%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $19.77M $19.83M $27.40M
YoY Change 44.67% 30.97% -80.48%
Total Long-Term Assets $907.4M $855.0M $855.0M
YoY Change 12.9% 2.15% 2.15%
TOTAL ASSETS
Total Short-Term Assets $1.244B $1.173B $1.173B
Total Long-Term Assets $907.4M $855.0M $855.0M
Total Assets $2.151B $2.028B $2.028B
YoY Change 30.89% 38.51% 38.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.75M $39.03M $39.03M
YoY Change -50.79% 15.36% 15.36%
Accrued Expenses $62.93M $77.44M $77.44M
YoY Change 12.9% 41.18% 41.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $24.09M
YoY Change 1.98%
Total Short-Term Liabilities $127.7M $153.1M $153.1M
YoY Change -17.96% 25.38% 25.38%
LONG-TERM LIABILITIES
Long-Term Debt $295.1M $302.6M $311.6M
YoY Change -13.24% -10.95% -15.38%
Other Long-Term Liabilities $27.82M $500.0K $92.49M
YoY Change -20.77% -98.62% -9.2%
Total Long-Term Liabilities $322.9M $303.1M $404.1M
YoY Change -13.95% -19.42% -14.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $127.7M $153.1M $153.1M
Total Long-Term Liabilities $322.9M $303.1M $404.1M
Total Liabilities $572.7M $580.6M $580.6M
YoY Change -8.33% -1.97% -1.97%
SHAREHOLDERS EQUITY
Retained Earnings $1.360B $1.228B
YoY Change 68.07% 84.33%
Common Stock $539.0K $539.0K
YoY Change 0.37% 0.37%
Preferred Stock
YoY Change
Treasury Stock (at cost) $50.58M
YoY Change 0.0%
Treasury Stock Shares 2.222M shares
Shareholders Equity $1.578B $1.448B $1.448B
YoY Change
Total Liabilities & Shareholders Equity $2.151B $2.028B $2.028B
YoY Change 30.89% 38.51% 38.51%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $182.3M $99.65M $641.3M
YoY Change 24.63% -28.04% 325.04%
Depreciation, Depletion And Amortization $37.21M $28.31M $115.3M
YoY Change 44.25% -28.15% -18.48%
Cash From Operating Activities $192.9M $195.0M $841.9M
YoY Change 175.07% 11.61% 139.49%
INVESTING ACTIVITIES
Capital Expenditures $68.18M $98.47M $205.2M
YoY Change 547.6% -514.69% 254.52%
Acquisitions $2.381M -$2.533M
YoY Change -194.0%
Other Investing Activities -$2.381M $0.00 -$967.0K
YoY Change -194.0% -100.0% -562.68%
Cash From Investing Activities -$85.02M -$98.47M -$255.1M
YoY Change 375.28% 314.99% 258.62%
FINANCING ACTIVITIES
Cash Dividend Paid $50.02M $79.67M
YoY Change 1513.42% 661.98%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $8.000M $39.38M
YoY Change -88.76%
Cash From Financing Activities -$74.85M -12.72M -$153.1M
YoY Change 432.92% -45.99% 58.72%
NET CHANGE
Cash From Operating Activities $192.9M 195.0M $841.9M
Cash From Investing Activities -$85.02M -98.47M -$255.1M
Cash From Financing Activities -$74.85M -12.72M -$153.1M
Net Change In Cash $33.07M 83.81M $433.6M
YoY Change -13.45% -34.23% 135.77%
FREE CASH FLOW
Cash From Operating Activities $192.9M $195.0M $841.9M
Capital Expenditures $68.18M $98.47M $205.2M
Free Cash Flow $124.8M $96.53M $636.7M
YoY Change 109.27% -51.36% 116.81%

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CommonStockDividendsPerShareCashPaid
0.20
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 Stockholders Equity Other
StockholdersEquityOther
1272000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
725241000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
150881000 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
CY2022 us-gaap Net Income Loss
NetIncomeLoss
641298000 usd
CY2022 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.54
CY2022 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
79665000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17621000 usd
CY2022 us-gaap Stockholders Equity Other
StockholdersEquityOther
3722000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1447515000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
641298000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
150881000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-35761000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
115279000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
141418000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
118092000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
141806000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
49096000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-20075000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
17621000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
9370000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
7602000 usd
CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-4043000 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
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3165000 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
CY2022 hcc Asset Retirement Obligation Revision Of Estimate Adjustment To Earnings Net Of Accretion Expense
AssetRetirementObligationRevisionOfEstimateAdjustmentToEarningsNetOfAccretionExpense
1941000 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
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 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
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
29676000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
38852000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-16173000 usd
CY2022 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-7225000 usd
CY2021 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
2849000 usd
CY2020 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
3308000 usd
CY2022 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0 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
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
79845000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-45693000 usd
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13465000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-888000 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
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5442000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-20322000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
15361000 usd
CY2022 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
22803000 usd
CY2021 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-16444000 usd
CY2020 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-3936000 usd
CY2022 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
798000 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
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
841904000 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
CY2022 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
205242000 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
CY2022 us-gaap Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
48935000 usd
CY2021 us-gaap Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
13462000 usd
CY2020 us-gaap Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
27093000 usd
CY2022 us-gaap Payments To Acquire Mineral Rights
PaymentsToAcquireMineralRights
3500000 usd
CY2021 us-gaap Payments To Acquire Mineral Rights
PaymentsToAcquireMineralRights
0 usd
CY2020 us-gaap Payments To Acquire Mineral Rights
PaymentsToAcquireMineralRights
0 usd
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
79665000 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
10455000 usd
CY2022 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
2800000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-2533000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 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
CY2022 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
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
CY2022 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 usd
CY2021 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 usd
CY2020 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
8500000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-255144000 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
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
10395000 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 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
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
70000000 usd
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
40000000 usd
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
30000000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
39382000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
350304000 usd
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
30348000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
29022000 usd
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
14237000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
395839000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
11352000 usd
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3724000 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
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-153119000 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
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
433641000 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
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
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
829480000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
211916000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
27810000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
36359000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
30523000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
69000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
8150000 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
CY2022 hcc Idle Mine Expense
IdleMineExpense
12100000 usd
CY2021 hcc Idle Mine Expense
IdleMineExpense
33900000 usd
CY2022 hcc Business Interruption
BusinessInterruption
23500000 usd
CY2021 hcc Business Interruption
BusinessInterruption
21400000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;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-style:italic;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.
CY2022 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.
CY2022 us-gaap Depletion
Depletion
7400000 usd
CY2021 us-gaap Depletion
Depletion
8300000 usd
CY2020 us-gaap Depletion
Depletion
9300000 usd
CY2022Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
109822000 usd
CY2021Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
24185000 usd
CY2022Q4 hcc Inventory Raw Materials Purchased Parts Suppliesand Other Netof Reserve
InventoryRawMaterialsPurchasedPartsSuppliesandOtherNetofReserve
44217000 usd
CY2021Q4 hcc Inventory Raw Materials Purchased Parts Suppliesand Other Netof Reserve
InventoryRawMaterialsPurchasedPartsSuppliesandOtherNetofReserve
35434000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
154039000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
59619000 usd
CY2022Q4 us-gaap Mineral Properties Gross
MineralPropertiesGross
147700000 usd
CY2021Q4 us-gaap Mineral Properties Gross
MineralPropertiesGross
144200000 usd
CY2022Q4 hcc Deferred Moving Costs Current
DeferredMovingCostsCurrent
18952000 usd
CY2021Q4 hcc Deferred Moving Costs Current
DeferredMovingCostsCurrent
20901000 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1424000 usd
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
2283000 usd
CY2022Q4 hcc Prepaid Deposits Current
PrepaidDepositsCurrent
0 usd
CY2021Q4 hcc Prepaid Deposits Current
PrepaidDepositsCurrent
49000 usd
CY2022Q4 us-gaap Hedging Assets Current
HedgingAssetsCurrent
0 usd
CY2021Q4 us-gaap Hedging Assets Current
HedgingAssetsCurrent
4043000 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
5143000 usd
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
5821000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
25519000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
33097000 usd
CY2022Q4 us-gaap Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
59100000 usd
CY2021Q4 us-gaap Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
51000000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
97550000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
93367000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1361034000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1096686000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
622087000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
493274000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
738947000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
603412000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
115300000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
141400000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
118100000 usd
CY2022Q4 us-gaap Prepaid Mineral Royalties Noncurrent
PrepaidMineralRoyaltiesNoncurrent
7087000 usd
CY2021Q4 us-gaap Prepaid Mineral Royalties Noncurrent
PrepaidMineralRoyaltiesNoncurrent
7297000 usd
CY2022Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
4003000 usd
CY2021Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
5004000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
8741000 usd
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2841000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
19831000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15142000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-74000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 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
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-69000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
143897000 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
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2091000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-55905000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
30065000 usd
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3344000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
141806000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
49096000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-20075000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
141806000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49096000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
48791000 usd
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
35593000 usd
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
32879000 usd
CY2022 hcc Business Interruption
BusinessInterruption
23455000 usd
CY2021 hcc Business Interruption
BusinessInterruption
21372000 usd
CY2020 hcc Business Interruption
BusinessInterruption
0 usd
CY2022 hcc Idle Mine Expense
IdleMineExpense
12137000 usd
CY2021 hcc Idle Mine Expense
IdleMineExpense
33899000 usd
CY2020 hcc Idle Mine Expense
IdleMineExpense
0 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 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
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
675000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1291000 usd
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3544000 usd
CY2022 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-18995000 usd
CY2021 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-35389000 usd
CY2020 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-32310000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
141806000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49096000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-20144000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
641298000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
150881000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-35761000 usd

Files In Submission

Name View Source Status
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hcc-20221231_lab.xml Edgar Link unprocessable
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