2019 Q4 Form 10-K Financial Statement

#000151470520000003 Filed on February 20, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q2
Revenue $397.2M $404.3M $407.5M
YoY Change 7.67% 10.92% 11.04%
Cost Of Revenue $321.1M $316.6M $324.0M
YoY Change 11.53% 11.75% 14.61%
Gross Profit $39.40M $49.30M $43.50M
YoY Change -0.76% 7.64% -16.83%
Gross Profit Margin 9.92% 12.19% 10.67%
Selling, General & Admin $25.60M $14.30M $21.90M
YoY Change 51.48% -8.92% 24.43%
% of Gross Profit 64.97% 29.01% 50.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.00M $35.60M $37.00M
YoY Change -17.68% 0.56% 15.63%
% of Gross Profit 86.29% 72.21% 85.06%
Operating Expenses $59.60M $14.30M $21.90M
YoY Change 2.41% -8.92% 24.43%
Operating Profit -$20.20M -$212.4M $21.60M
YoY Change 9.19% -805.65% -37.75%
Interest Expense -$14.70M $15.70M $15.10M
YoY Change 1.38% 1.95% -3.82%
% of Operating Profit 69.91%
Other Income/Expense, Net
YoY Change
Pretax Income $1.800M -$226.6M $6.500M
YoY Change -78.31% -1641.5% -65.79%
Income Tax $2.600M -$63.50M $3.200M
% Of Pretax Income 144.44% 49.23%
Net Earnings -$1.400M -$163.0M $2.300M
YoY Change -177.78% -1517.39% -45.24%
Net Earnings / Revenue -0.35% -40.32% 0.56%
Basic Earnings Per Share -$0.02 -$1.81 $0.03
Diluted Earnings Per Share -$0.02 -$1.81 $0.03
COMMON SHARES
Basic Shares Outstanding 86.76M shares 89.90M shares 65.90M shares
Diluted Shares Outstanding 89.90M shares 66.10M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $97.10M $93.70M $102.2M
YoY Change -33.36% -44.36% -28.53%
Cash & Equivalents $97.10M $93.70M $102.2M
Short-Term Investments
Other Short-Term Assets $2.500M $4.200M $4.900M
YoY Change -10.71% -20.75% -48.42%
Inventory $147.0M $157.0M $175.7M
Prepaid Expenses
Receivables $59.50M $62.70M $98.90M
Other Receivables $2.200M $3.100M $3.200M
Total Short-Term Assets $308.3M $320.7M $384.9M
YoY Change -7.97% -13.3% 8.67%
LONG-TERM ASSETS
Property, Plant & Equipment $1.390B $1.390B $1.455B
YoY Change -5.5% -6.67% -2.22%
Goodwill $3.400M $3.400M $76.90M
YoY Change -95.58% -95.58% 0.0%
Intangibles $34.70M $35.40M $151.4M
YoY Change -77.87% -77.82% -6.72%
Long-Term Investments
YoY Change
Other Assets $17.20M $17.20M $14.40M
YoY Change 212.73% 473.33% 380.0%
Total Long-Term Assets $1.446B $1.446B $1.698B
YoY Change -15.48% -16.36% -1.88%
TOTAL ASSETS
Total Short-Term Assets $308.3M $320.7M $384.9M
Total Long-Term Assets $1.446B $1.446B $1.698B
Total Assets $1.754B $1.766B $2.082B
YoY Change -14.25% -15.82% -0.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $142.4M $119.8M $137.2M
YoY Change 23.83% -22.66% 1.78%
Accrued Expenses $47.30M $46.10M $49.90M
YoY Change 3.73% 0.88% 12.39%
Deferred Revenue $300.0K $2.100M $13.50M
YoY Change -90.0% -19.23% 321.88%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.900M $2.900M $5.100M
YoY Change -25.64% -25.64% 34.21%
Total Short-Term Liabilities $194.8M $185.3M $209.6M
YoY Change 13.85% -17.2% 10.14%
LONG-TERM LIABILITIES
Long-Term Debt $780.0M $780.0M $828.0M
YoY Change -6.53% -6.55% -3.72%
Other Long-Term Liabilities $23.60M $23.10M $25.30M
YoY Change 34.09% 37.5% 52.41%
Total Long-Term Liabilities $803.6M $803.1M $853.3M
YoY Change -5.69% -5.68% -2.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $194.8M $185.3M $209.6M
Total Long-Term Liabilities $803.6M $803.1M $853.3M
Total Liabilities $1.235B $1.219B $1.360B
YoY Change -9.34% -13.86% -3.7%
SHAREHOLDERS EQUITY
Retained Earnings -$30.10M -$23.50M $139.5M
YoY Change -123.63% -118.71% 22.26%
Common Stock $1.000M $1.000M $1.000M
YoY Change 42.86% 42.86% 42.86%
Preferred Stock
YoY Change
Treasury Stock (at cost) $177.0M $153.9M $140.7M
YoY Change 25.8% 9.38% 0.0%
Treasury Stock Shares 13.78M shares 9.544M shares 7.478M shares
Shareholders Equity $491.6M $520.6M $696.5M
YoY Change
Total Liabilities & Shareholders Equity $1.754B $1.766B $2.082B
YoY Change -14.25% -15.82% -0.09%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income -$1.400M -$163.0M $2.300M
YoY Change -177.78% -1517.39% -45.24%
Depreciation, Depletion And Amortization $34.00M $35.60M $37.00M
YoY Change -17.68% 0.56% 15.63%
Cash From Operating Activities $61.40M $84.90M $300.0K
YoY Change 303.95% -0.47% -98.93%
INVESTING ACTIVITIES
Capital Expenditures -$28.60M $28.40M $32.20M
YoY Change -3.38% 5.19% 14.18%
Acquisitions
YoY Change
Other Investing Activities $100.0K $0.00 $200.0K
YoY Change -50.0% -95.35%
Cash From Investing Activities -$28.50M -$28.40M -$32.00M
YoY Change -3.06% 4.8% 33.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -29.50M -65.00M -10.00M
YoY Change 247.06% 98.17% 23.46%
NET CHANGE
Cash From Operating Activities 61.40M 84.90M 300.0K
Cash From Investing Activities -28.50M -28.40M -32.00M
Cash From Financing Activities -29.50M -65.00M -10.00M
Net Change In Cash 3.400M -8.500M -41.70M
YoY Change -114.98% -109.96% 942.5%
FREE CASH FLOW
Cash From Operating Activities $61.40M $84.90M $300.0K
Capital Expenditures -$28.60M $28.40M $32.20M
Free Cash Flow $90.00M $56.50M -$31.90M
YoY Change 100.89% -3.09% 15850.0%

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800000 USD
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CY2017 us-gaap Current Foreign Tax Expense Benefit
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CY2019 us-gaap Dividends
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0
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CY2019 sxc Cokemaking Facilities Periodof Existence
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CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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UseOfEstimates
<div style="line-height:120%;padding-top:8px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</span></div><div style="line-height:120%;padding-top:8px;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual amounts could differ from these estimates.</span></div>
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2300000 USD
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3200000 USD
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1100000 USD
CY2019 sxc Income Tax Reconciliation Impact Of Final Regulations
IncomeTaxReconciliationImpactOfFinalRegulations
0 USD
CY2019 sxc Effective Income Tax Rate Reconciliation Impact Of Final Regulations
EffectiveIncomeTaxRateReconciliationImpactOfFinalRegulations
0
CY2018 sxc Income Tax Reconciliation Impact Of Final Regulations
IncomeTaxReconciliationImpactOfFinalRegulations
-1400000 USD
CY2018 sxc Effective Income Tax Rate Reconciliation Impact Of Final Regulations
EffectiveIncomeTaxRateReconciliationImpactOfFinalRegulations
-0.025
CY2017 sxc Income Tax Reconciliation Impact Of Final Regulations
IncomeTaxReconciliationImpactOfFinalRegulations
64200000 USD
CY2017 sxc Effective Income Tax Rate Reconciliation Impact Of Final Regulations
EffectiveIncomeTaxRateReconciliationImpactOfFinalRegulations
2.932
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-4800000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.084
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
12500000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-63100000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
17600000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3400000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-87200000 USD
CY2019Q4 dei Entity Number Of Employees
EntityNumberOfEmployees
895 Employee
CY2019Q4 sxc Percent Number Of Domestic Employees
PercentNumberOfDomesticEmployees
0.03
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-203100000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-54700000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4600000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-81600000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-154700000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
57000000.0 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-152300000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
26200000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
122400000 USD
CY2019 sxc Increase Decrease In Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Additional Interest Issued To Parent
IncreaseDecreaseInConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesAdditionalInterestIssuedToParent
-182500000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-42700000 USD
CY2018 sxc Increase Decrease In Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Additional Interest Issued To Parent
IncreaseDecreaseInConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesAdditionalInterestIssuedToParent
1200000 USD
CY2017 sxc Increase Decrease In Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Additional Interest Issued To Parent
IncreaseDecreaseInConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesAdditionalInterestIssuedToParent
12000000.0 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
300000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1400000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21900000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
30200000 USD
CY2018 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
25000000.0 USD
CY2017 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
110400000 USD
CY2019 sxc Annual Licensing Fees Received
AnnualLicensingFeesReceived
5100000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-7.064
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-218600000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
39300000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
4300000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
15500000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
17700000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
12000000.0 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1700000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3800000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
7700000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
3300000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
-0.017
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2019 sxc Tax Increase Due To Income Attributable To Noncontrolling Interest
TaxIncreaseDueToIncomeAttributableToNoncontrollingInterest
-600000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2017 sxc Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Increase Decreasein Tax Credit Carryforward Valuation Allowance Dueto Changein Estimateof Realization
TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateIncreaseDecreaseinTaxCreditCarryforwardValuationAllowanceDuetoChangeinEstimateofRealization
19000000.0 USD
CY2018Q3 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense
-4800000 USD
CY2019 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
0 USD
CY2019Q4 sxc Deferred Tax Assets Retirement Benefit Liabilities
DeferredTaxAssetsRetirementBenefitLiabilities
6400000 USD
CY2018Q4 sxc Deferred Tax Assets Retirement Benefit Liabilities
DeferredTaxAssetsRetirementBenefitLiabilities
6400000 USD
CY2019Q4 sxc Deferred Tax Assets Black Lung Benefit Liabilities
DeferredTaxAssetsBlackLungBenefitLiabilities
12800000 USD
CY2018Q4 sxc Deferred Tax Assets Black Lung Benefit Liabilities
DeferredTaxAssetsBlackLungBenefitLiabilities
11300000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4700000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
6400000 USD
CY2019Q4 sxc Deferred Tax Assets Nonconventional Fuel Credit Carryforward
DeferredTaxAssetsNonconventionalFuelCreditCarryforward
20500000 USD
CY2018Q4 sxc Deferred Tax Assets Nonconventional Fuel Credit Carryforward
DeferredTaxAssetsNonconventionalFuelCreditCarryforward
21500000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
14400000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
15900000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
1600000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
0 USD
CY2019Q4 sxc Deferred Tax Assets Business Interest Tax Carryforwards
DeferredTaxAssetsBusinessInterestTaxCarryforwards
5700000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
700000 USD
CY2018Q4 sxc Deferred Tax Assets Business Interest Tax Carryforwards
DeferredTaxAssetsBusinessInterestTaxCarryforwards
1800000 USD
CY2019Q4 sxc Deferred Tax Assets State Tax Credit Carryforward Net Of Federal Income Tax Effects
DeferredTaxAssetsStateTaxCreditCarryforwardNetOfFederalIncomeTaxEffects
1100000 USD
CY2018Q4 sxc Deferred Tax Assets State Tax Credit Carryforward Net Of Federal Income Tax Effects
DeferredTaxAssetsStateTaxCreditCarryforwardNetOfFederalIncomeTaxEffects
2400000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.012
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3900000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.178
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-300000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
400000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
700000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4600000 USD
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.080
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
13600000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
13500000 USD
CY2019Q4 sxc Deferred Tax Assets Other Liabilities Not Yet Deductible
DeferredTaxAssetsOtherLiabilitiesNotYetDeductible
4400000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
20700000 USD
CY2018Q4 sxc Deferred Tax Assets Other Liabilities Not Yet Deductible
DeferredTaxAssetsOtherLiabilitiesNotYetDeductible
4900000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
85200000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
84100000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
20900000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.032
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-54700000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-81600000 USD
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-3.728
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-154700000 USD
CY2017 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Asset Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense
169000000.0 USD
CY2017 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit
14300000 USD
CY2018 sxc Tax Increase Due To Income Attributable To Noncontrolling Interest
TaxIncreaseDueToIncomeAttributableToNoncontrollingInterest
-3900000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.068
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.269
CY2017 sxc Tax Increase Due To Income Attributable To Noncontrolling Interest
TaxIncreaseDueToIncomeAttributableToNoncontrollingInterest
-5400000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.247
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-15000000.0 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.074
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1600000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.028
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2000000.0 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.091
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
600000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.003
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
64300000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
63400000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
17900000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
111500000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
194000000.0 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
206600000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
211900000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
318100000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
147600000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
254700000 USD
CY2019 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit
11400000 USD
CY2019 sxc Income Tax Examination Period For Examination
IncomeTaxExaminationPeriodForExamination
P1Y
CY2019Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2019Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
94400000 USD
CY2018Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
59900000 USD
CY2019Q4 sxc Inventory Coke
InventoryCoke
8100000 USD
CY2018Q4 sxc Inventory Coke
InventoryCoke
8600000 USD
CY2019Q4 sxc Inventory Materials Supplies And Other
InventoryMaterialsSuppliesAndOther
44500000 USD
CY2018Q4 sxc Inventory Materials Supplies And Other
InventoryMaterialsSuppliesAndOther
41900000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
147000000.0 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
110400000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2293900000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
903700000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2326900000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
855800000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1390200000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1471100000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
76900000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
73500000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
3400000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
46100000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11400000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
34700000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
199400000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
42600000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
156800000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8800000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11100000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11100000 USD
CY2019Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
21700000 USD
CY2018Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
21200000 USD
CY2019Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
2900000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2400000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2000000.0 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2000000.0 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2000000.0 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1800000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
24500000 USD
CY2018Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
3000000.0 USD
CY2019Q4 sxc Accrued Other Taxes Payable
AccruedOtherTaxesPayable
9900000 USD
CY2018Q4 sxc Accrued Other Taxes Payable
AccruedOtherTaxesPayable
9100000 USD
CY2019Q4 sxc Accrualfor Black Lung Benefits Current
AccrualforBlackLungBenefitsCurrent
4600000 USD
CY2018Q4 sxc Accrualfor Black Lung Benefits Current
AccrualforBlackLungBenefitsCurrent
4500000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
34700000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
14600000 USD
CY2017Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
14000000.0 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
1200000 USD
CY2018 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
400000 USD
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1000000.0 USD
CY2018 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
900000 USD
CY2019 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
900000 USD
CY2018 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
100000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
15300000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7900000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7800000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
47000000.0 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
14600000 USD
CY2019Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
900000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
45600000 USD
CY2019Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
2900000 USD
CY2018Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
3000000.0 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6800000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6500000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6400000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
5400000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
800500000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
859000000.0 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
4300000 USD
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
13300000 USD
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
15200000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
782900000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
838400000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2900000 USD
CY2018Q4 us-gaap Long Term Debt Current
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0 USD
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2900000 USD
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4300000 USD
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CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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0 USD
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650000000.0 USD
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4300000 USD
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2400000 USD
CY2019 us-gaap Lease Cost
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11700000 USD
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1900000 USD
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9800000 USD
CY2019Q4 us-gaap Operating Lease Liability
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11700000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P7Y10M24D
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3900000 USD
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7900000 USD
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2300000 USD
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2200000 USD
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1700000 USD
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1300000 USD
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1300000 USD
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5300000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
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14100000 USD
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2400000 USD
CY2019Q4 us-gaap Operating Lease Liability
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11700000 USD
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2000000.0 USD
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1100000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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1000000.0 USD
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700000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due
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5400000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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500000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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100000 USD
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9800000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
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7300000 USD
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CY2019 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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700000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
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0 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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CY2018Q4 us-gaap Contract With Customer Liability
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3000000.0 USD
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1700000 USD
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3000000.0 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
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1400000 USD
CY2019 sxc Contractwith Customer Liability Billings In Excess Of Services Performed
ContractwithCustomerLiabilityBillingsInExcessOfServicesPerformed
300000 USD
CY2018 sxc Contractwith Customer Liability Billings In Excess Of Services Performed
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2700000 USD
CY2019Q4 us-gaap Contract With Customer Liability
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300000 USD
CY2018Q4 us-gaap Contract With Customer Liability
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3000000.0 USD
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64700000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
800000 shares
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900000 shares
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76800000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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65500000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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65200000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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3500000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2800000 shares
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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3000000.0 shares
CY2019Q4 us-gaap Long Term Debt Fair Value
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CY2018Q4 us-gaap Long Term Debt Fair Value
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822800000 USD
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800500000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
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234700000 USD
CY2019 sxc Adjusted Ebitda Portion Attributableto Noncontrolling Interests
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40700000 USD
CY2018 sxc Adjusted Ebitda Portion Attributableto Noncontrolling Interests
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82000000.0 USD
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86400000 USD
CY2019 sxc Adjusted Ebitda Excluding Portion Attributableto Noncontrolling Interests
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207200000 USD
CY2018 sxc Adjusted Ebitda Excluding Portion Attributableto Noncontrolling Interests
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181200000 USD
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148300000 USD
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350500000 USD
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CY2019Q1 us-gaap Gross Profit
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CY2019Q2 us-gaap Gross Profit
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CY2019Q3 us-gaap Gross Profit
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CY2019Q4 us-gaap Gross Profit
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CY2018 sxc Adjusted Ebitda
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CY2018 us-gaap Gains Losses On Extinguishment Of Debt
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2500000 USD
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4300000 USD
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5600000 USD
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400000 USD
CY2017 sxc Equity Method Investment Transaction Costs
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0 USD
CY2018 sxc Capitalized Costsand Land Deposits
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CY2017 sxc Capitalized Costsand Land Deposits
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5300000 USD
CY2019 sxc Adjustmentto Income Lossfrom Equity Method Investments
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4500000 USD
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25200000 USD
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300000 USD
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2900000 USD
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254700000 USD
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14600000 USD
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