2022 Q4 Form 10-Q Financial Statement
#000155837022017155 Filed on November 09, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
Revenue | $135.2M | $136.9M |
YoY Change | 54.54% | 79.28% |
Cost Of Revenue | $95.43M | $79.63M |
YoY Change | 84.78% | 45.3% |
Gross Profit | $39.80M | $57.29M |
YoY Change | 10.98% | 165.62% |
Gross Profit Margin | 29.43% | 41.84% |
Selling, General & Admin | $10.75M | $8.672M |
YoY Change | 83.38% | 47.11% |
% of Gross Profit | 27.01% | 15.14% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $11.30M | $11.44M |
YoY Change | 53.81% | 69.38% |
% of Gross Profit | 28.38% | 19.96% |
Operating Expenses | $21.68M | $8.672M |
YoY Change | 62.25% | 47.11% |
Operating Profit | $18.12M | $36.69M |
YoY Change | -19.47% | 318.49% |
Interest Expense | -$1.506M | -$2.255M |
YoY Change | 32.34% | -341.69% |
% of Operating Profit | -8.31% | -6.15% |
Other Income/Expense, Net | $856.0K | -$933.0K |
YoY Change | 213.55% | -218.25% |
Pretax Income | $17.47M | $33.50M |
YoY Change | -19.25% | 288.51% |
Income Tax | $3.085M | $6.596M |
% Of Pretax Income | 17.66% | 19.69% |
Net Earnings | $14.39M | $26.91M |
YoY Change | -22.82% | 282.44% |
Net Earnings / Revenue | 10.64% | 19.65% |
Basic Earnings Per Share | $0.61 | |
Diluted Earnings Per Share | $0.32 | $0.60 |
COMMON SHARES | ||
Basic Shares Outstanding | 44.12M | 44.09K |
Diluted Shares Outstanding | 44.54K |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $35.61M | $46.61M |
YoY Change | 62.68% | -0.14% |
Cash & Equivalents | $35.61M | $46.61M |
Short-Term Investments | ||
Other Short-Term Assets | $25.73M | $4.962M |
YoY Change | 456.18% | 14.36% |
Inventory | $44.97M | $40.03M |
Prepaid Expenses | $25.73M | $4.962M |
Receivables | $41.17M | $50.36M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $147.5M | $142.0M |
YoY Change | 69.99% | 38.52% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $429.8M | $403.1M |
YoY Change | 89.29% | 121.9% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $2.832M | $3.589M |
YoY Change | 476.78% | 590.19% |
Total Long-Term Assets | $448.9M | $420.2M |
YoY Change | 85.27% | 113.72% |
TOTAL ASSETS | ||
Total Short-Term Assets | $147.5M | $142.0M |
Total Long-Term Assets | $448.9M | $420.2M |
Total Assets | $596.3M | $562.1M |
YoY Change | 81.24% | 87.95% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $34.83M | $30.13M |
YoY Change | 126.93% | 42.41% |
Accrued Expenses | $41.81M | $49.21M |
YoY Change | 115.38% | 249.47% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $35.64M | $30.84M |
YoY Change | 364.41% | 433.45% |
Total Short-Term Liabilities | $162.8M | $150.4M |
YoY Change | 249.0% | 232.23% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $18.76M | $16.84M |
YoY Change | 461.76% | 499.43% |
Other Long-Term Liabilities | $3.299M | $3.368M |
YoY Change | 30.29% | 63.97% |
Total Long-Term Liabilities | $22.06M | $20.21M |
YoY Change | 275.68% | 315.5% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $162.8M | $150.4M |
Total Long-Term Liabilities | $22.06M | $20.21M |
Total Liabilities | $287.1M | $263.5M |
YoY Change | 143.42% | 150.26% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $140.0M | $131.2M |
YoY Change | 197.54% | 324.31% |
Common Stock | $169.2M | $167.4M |
YoY Change | 3.14% | 2.8% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $309.2M | $298.7M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $596.3M | $562.1M |
YoY Change | 81.24% | 87.95% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $14.39M | $26.91M |
YoY Change | -22.82% | 282.44% |
Depreciation, Depletion And Amortization | $11.30M | $11.44M |
YoY Change | 53.81% | 69.38% |
Cash From Operating Activities | $29.07M | $49.50M |
YoY Change | 86.56% | 923.74% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $31.63M | -$37.58M |
YoY Change | -367.49% | 313.34% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$2.243M | -$10.72M |
YoY Change | -92.56% | |
Cash From Investing Activities | -$33.87M | -$48.29M |
YoY Change | -19.3% | 431.21% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -6.629M | 1.949M |
YoY Change | -535.55% | -93.86% |
NET CHANGE | ||
Cash From Operating Activities | 29.07M | 49.50M |
Cash From Investing Activities | -33.87M | -48.29M |
Cash From Financing Activities | -6.629M | 1.949M |
Net Change In Cash | -11.43M | 3.155M |
YoY Change | -54.04% | -88.53% |
FREE CASH FLOW | ||
Cash From Operating Activities | $29.07M | $49.50M |
Capital Expenditures | $31.63M | -$37.58M |
Free Cash Flow | -$2.557M | $87.08M |
YoY Change | -109.33% | 525.27% |
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
27068000 | ||
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
9839000 | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-1418000 | ||
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
33501000 | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8623000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
128724000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
22770000 | ||
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6596000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1650000 | ||
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26905000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7035000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
101656000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
21120000 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.61 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.30 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.48 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.60 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.27 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.48 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44085 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44109 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44179 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43915 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
44543 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
44465 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
44747 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43996 | ||
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
211074000 | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1887000 | |
CY2022Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
2497000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
41471000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
251935000 | |
CY2022Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
2821000 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2286000 | |
CY2022Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
4998000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
33280000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
279682000 | |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2019000 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
|
107000 | |
CY2022Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
50000 | |
CY2022Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
9994000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26905000 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
298669000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
169095000 | |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1055000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4143000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
174293000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
101656000 | ||
CY2021Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
327000 | |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1522000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9942000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7035000 | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
193807000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
185430000 | |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1342000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
21120000 | ||
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
1485000 | ||
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
461000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
29898000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
18861000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
367000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
96000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6192000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3919000 | ||
metc |
Gain Loss On Mineral Rights
GainLossOnMineralRights
|
2113000 | ||
metc |
Other Income Expense Employee Retention Credit
OtherIncomeExpenseEmployeeRetentionCredit
|
5407000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
11579000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
1650000 | ||
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
5905000 | ||
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
17293000 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-1242000 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-5611000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
24237000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1933000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-91000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-760000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
12432000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
7515000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
26112000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2397000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
158799000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
37757000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
91384000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
17642000 | ||
metc |
Proceeds From Sale Of Mineral Rights
ProceedsFromSaleOfMineralRights
|
2000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-111837000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-17642000 | ||
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
17000000 | ||
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
50545000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
107000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2356000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
14996000 | ||
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
17066000 | ||
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
24900000 | ||
metc |
Repayments Of Financed Insurance Payable
RepaymentsOfFinancedInsurancePayable
|
280000 | ||
metc |
Repayments Of Financed Insurance Payable
RepaymentsOfFinancedInsurancePayable
|
862000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
3760000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1253000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2871000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
327000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-21866000 | ||
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6710000 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
20847000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
25096000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
40962000 | ||
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
22806000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
47902000 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
47672000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
4680000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
852000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
15500000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
4259000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
9157000 | ||
metc |
Leased Assets Obtained Under New Financing Leases
LeasedAssetsObtainedUnderNewFinancingLeases
|
5730000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
9004000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
3128000 | ||
us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
4682000 | ||
us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
235000 | ||
CY2022Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
4994000 | |
CY2022Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
1300000 | |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
900000 | |
CY2022Q3 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
4200000 | |
CY2022Q3 | metc |
Label Estimated Aggregate Liability For Uninsured Claims Included In Other Noncurrent Liabilities
LabelEstimatedAggregateLiabilityForUninsuredClaimsIncludedInOtherNoncurrentLiabilities
|
2700000 | |
CY2021Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
3900000 | |
CY2021Q4 | metc |
Label Estimated Aggregate Liability For Uninsured Claims Included In Other Noncurrent Liabilities
LabelEstimatedAggregateLiabilityForUninsuredClaimsIncludedInOtherNoncurrentLiabilities
|
2400000 | |
CY2022Q3 | metc |
Debt Amount Of Fair Value In Excess Of Carrying Value
DebtAmountOfFairValueInExcessOfCarryingValue
|
1000000.0 | |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;"><i style="font-style:italic;">Concentrations—</i>During the three months ended September 30, 2022, sales to our top four customers accounted for approximately 19%, 13%, 12% and 12% of our total revenue, respectively, aggregating to approximately 56% of our total revenue. The balance due from these four customers at September 30, 2022 was approximately 44% of total accounts receivable. During the nine months ended September 30, 2022, sales to our top two customers accounted for approximately 23% and 17% of our total revenue, respectively, aggregating to approximately 40% of our total revenue. During the three months ended September 30, 2021, sales to our top three customers accounted for approximately 64% of total revenue. During the nine months ended September 30, 2021, sales to our top three customers accounted for approximately 59% of total revenue. </p> | ||
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
105343000 | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
80269000 | |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
403130000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
227077000 | |
CY2022Q3 | metc |
Capitalized Costs Related To Coal Reserves
CapitalizedCostsRelatedToCoalReserves
|
46200000 | |
CY2021Q4 | metc |
Capitalized Costs Related To Coal Reserves
CapitalizedCostsRelatedToCoalReserves
|
25100000 | |
CY2022Q3 | metc |
Number Of Personnel In Mine
NumberOfPersonnelInMine
|
0 | |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
6763000 | |
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
4484000 | |
us-gaap |
Depreciation
Depreciation
|
16864000 | ||
us-gaap |
Depreciation
Depreciation
|
13354000 | ||
CY2022Q3 | us-gaap |
Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
1710000 | |
CY2021Q3 | us-gaap |
Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
413000 | |
us-gaap |
Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
3806000 | ||
us-gaap |
Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
540000 | ||
CY2022Q3 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
2962000 | |
CY2021Q3 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
1854000 | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
9228000 | ||
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
4967000 | ||
CY2022Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
11435000 | |
CY2021Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6751000 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
29898000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
18861000 | ||
CY2022Q3 | us-gaap |
Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
|
P36M | |
CY2022Q3 | metc |
Number Of Operating Leases
NumberOfOperatingLeases
|
1 | |
CY2022Q3 | us-gaap |
Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
|
P60M | |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
9128000 | |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
694000 | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
25000 | |
CY2022Q3 | metc |
Right Of Use Assets
RightOfUseAssets
|
10533000 | |
CY2021Q4 | metc |
Right Of Use Assets
RightOfUseAssets
|
9153000 | |
CY2022Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
4776000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
3461000 | |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
80000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
25000 | |
CY2022Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
3783000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
4599000 | |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
617000 | |
CY2022Q3 | metc |
Lease Liabilities
LeaseLiabilities
|
9256000 | |
CY2021Q4 | metc |
Lease Liabilities
LeaseLiabilities
|
8085000 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
10900000 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
5400000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
4000000.0 | ||
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2000000.0 | |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1300000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6200000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3900000 | ||
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
937424 | |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.34 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
3500000 | |
CY2022Q1 | metc |
Quarterly Dividend
QuarterlyDividend
|
5000000.0 | |
CY2021Q4 | us-gaap |
Dividends
Dividends
|
2500000 | |
CY2022Q1 | metc |
Quarterly Dividend
QuarterlyDividend
|
5000000.0 | |
CY2022Q1 | metc |
Dividends Payable Quarterly Amount Per Share
DividendsPayableQuarterlyAmountPerShare
|
0.11 | |
CY2022Q1 | metc |
Quarterly Dividend
QuarterlyDividend
|
5000000.0 | |
CY2022Q2 | metc |
Dividends Payable Quarterly Amount Per Share
DividendsPayableQuarterlyAmountPerShare
|
0.11 | |
CY2022Q1 | metc |
Quarterly Dividend
QuarterlyDividend
|
5000000.0 | |
CY2022Q3 | metc |
Dividends Payable Quarterly Amount Per Share
DividendsPayableQuarterlyAmountPerShare
|
0.11 | |
CY2022Q3 | metc |
Dividends Payable Quarterly Amount Per Share
DividendsPayableQuarterlyAmountPerShare
|
0.11 | |
CY2022Q4 | metc |
Quarterly Dividend
QuarterlyDividend
|
5000000.0 | |
metc |
Revenue Contract Term
RevenueContractTerm
|
P1Y | ||
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
136925000 | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
76377000 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
430461000 | ||
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
195889000 | ||
CY2022Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.20 | |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.21 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.219 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.13 | ||
us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
1600000 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26905000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7035000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
101656000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
21120000 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44085 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44109 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44179 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43915 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
44543 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
44465 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
44747 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43996 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.61 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.30 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.48 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.60 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.27 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.48 | ||
CY2022Q3 | metc |
Payments To Related Parties For Legal Services
PaymentsToRelatedPartiesForLegalServices
|
0 |