2020 Q4 Form 10-K Financial Statement

#000151470521000003 Filed on February 25, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2018 Q4
Revenue $310.1M $397.2M $368.9M
YoY Change -21.93% 7.67% 2.59%
Cost Of Revenue $243.0M $321.1M $287.9M
YoY Change -24.32% 11.53% 5.85%
Gross Profit $67.10M $39.40M $39.70M
YoY Change 70.3% -0.76% -30.11%
Gross Profit Margin 21.64% 9.92% 10.76%
Selling, General & Admin $29.00M $25.60M $16.90M
YoY Change 13.28% 51.48% -6.63%
% of Gross Profit 43.22% 64.97% 42.57%
Research & Development $1.600M
YoY Change
% of Gross Profit 2.38%
Depreciation & Amortization $32.00M $34.00M $41.30M
YoY Change -5.88% -17.68% 33.23%
% of Gross Profit 47.69% 86.29% 104.03%
Operating Expenses $62.60M $59.60M $58.20M
YoY Change 5.03% 2.41% 18.53%
Operating Profit $4.500M -$20.20M -$18.50M
YoY Change -122.28% 9.19% -340.26%
Interest Expense -$13.10M -$14.70M -$14.50M
YoY Change -10.88% 1.38% -7.05%
% of Operating Profit -291.11%
Other Income/Expense, Net
YoY Change
Pretax Income -$6.000M $1.800M $8.300M
YoY Change -433.33% -78.31% -63.76%
Income Tax -$2.500M $2.600M $2.800M
% Of Pretax Income 144.44% 33.73%
Net Earnings -$5.000M -$1.400M $1.800M
YoY Change 257.14% -177.78% -98.66%
Net Earnings / Revenue -1.61% -0.35% 0.49%
Basic Earnings Per Share -$0.02 $0.03
Diluted Earnings Per Share -$60.46K -$0.02 $0.03
COMMON SHARES
Basic Shares Outstanding 82.77M shares 86.76M shares 64.75M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.40M $97.10M $145.7M
YoY Change -50.15% -33.36% 21.21%
Cash & Equivalents $48.40M $97.10M $145.7M
Short-Term Investments
Other Short-Term Assets $2.900M $2.500M $2.800M
YoY Change 16.0% -10.71% -58.21%
Inventory $126.6M $147.0M $110.4M
Prepaid Expenses
Receivables $46.30M $59.50M $75.40M
Other Receivables $5.500M $2.200M $700.0K
Total Short-Term Assets $229.7M $308.3M $335.0M
YoY Change -25.49% -7.97% 7.65%
LONG-TERM ASSETS
Property, Plant & Equipment $1.328B $1.390B $1.471B
YoY Change -4.47% -5.5% -2.01%
Goodwill $3.400M $3.400M $76.90M
YoY Change 0.0% -95.58% 0.0%
Intangibles $34.70M $156.8M
YoY Change -77.87% -6.61%
Long-Term Investments
YoY Change
Other Assets $18.50M $17.20M $5.500M
YoY Change 7.56% 212.73% 96.43%
Total Long-Term Assets $1.384B $1.446B $1.710B
YoY Change -4.28% -15.48% -2.21%
TOTAL ASSETS
Total Short-Term Assets $229.7M $308.3M $335.0M
Total Long-Term Assets $1.384B $1.446B $1.710B
Total Assets $1.613B $1.754B $2.045B
YoY Change -8.01% -14.25% -0.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $104.1M $142.4M $115.0M
YoY Change -26.9% 23.83% -0.43%
Accrued Expenses $49.80M $47.30M $45.60M
YoY Change 5.29% 3.73% -14.29%
Deferred Revenue $300.0K $3.000M
YoY Change -90.0% 76.47%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.000M $2.900M $3.900M
YoY Change 3.45% -25.64% 50.0%
Total Short-Term Liabilities $158.9M $194.8M $171.1M
YoY Change -18.43% 13.85% -4.09%
LONG-TERM LIABILITIES
Long-Term Debt $673.9M $780.0M $834.5M
YoY Change -13.6% -6.53% -3.09%
Other Long-Term Liabilities $24.30M $23.60M $17.60M
YoY Change 2.97% 34.09% 9.32%
Total Long-Term Liabilities $698.2M $803.6M $852.1M
YoY Change -13.12% -5.69% -2.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $158.9M $194.8M $171.1M
Total Long-Term Liabilities $698.2M $803.6M $852.1M
Total Liabilities $1.113B $1.235B $1.363B
YoY Change -9.95% -9.34% -2.71%
SHAREHOLDERS EQUITY
Retained Earnings -$46.60M -$30.10M $127.4M
YoY Change 54.82% -123.63% 25.89%
Common Stock $1.000M $1.000M $700.0K
YoY Change 0.0% 42.86% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $184.0M $177.0M $140.7M
YoY Change 3.95% 25.8% 0.0%
Treasury Stock Shares 15.40M shares 13.78M shares 7.478M shares
Shareholders Equity $469.0M $491.6M $463.1M
YoY Change
Total Liabilities & Shareholders Equity $1.613B $1.754B $2.045B
YoY Change -8.01% -14.25% -0.72%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income -$5.000M -$1.400M $1.800M
YoY Change 257.14% -177.78% -98.66%
Depreciation, Depletion And Amortization $32.00M $34.00M $41.30M
YoY Change -5.88% -17.68% 33.23%
Cash From Operating Activities $34.70M $61.40M $15.20M
YoY Change -43.49% 303.95% -24.75%
INVESTING ACTIVITIES
Capital Expenditures -$20.50M -$28.60M -$29.60M
YoY Change -28.32% -3.38% 13.85%
Acquisitions
YoY Change
Other Investing Activities $0.00 $100.0K $200.0K
YoY Change -100.0% -50.0% -50.0%
Cash From Investing Activities -$20.50M -$28.50M -$29.40M
YoY Change -28.07% -3.06% 14.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -51.80M -29.50M -8.500M
YoY Change 75.59% 247.06% -63.2%
NET CHANGE
Cash From Operating Activities 34.70M 61.40M 15.20M
Cash From Investing Activities -20.50M -28.50M -29.40M
Cash From Financing Activities -51.80M -29.50M -8.500M
Net Change In Cash -37.60M 3.400M -22.70M
YoY Change -1205.88% -114.98% -20.35%
FREE CASH FLOW
Cash From Operating Activities $34.70M $61.40M $15.20M
Capital Expenditures -$20.50M -$28.60M -$29.60M
Free Cash Flow $55.20M $90.00M $44.80M
YoY Change -38.67% 100.89% -3.03%

Facts In Submission

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CY2020Q4 us-gaap Preferred Stock Shares Issued
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CY2020Q4 us-gaap Common Stock Shares Authorized
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CY2020Q4 us-gaap Treasury Stock Shares
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CY2019Q4 us-gaap Treasury Stock Shares
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CY2019Q4 us-gaap Treasury Stock Value
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CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2018 us-gaap Other Depreciation And Amortization
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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CY2020 sxc Paymentsin Excessof Expensefor Retirement Plans
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1700000 USD
CY2019 sxc Paymentsin Excessof Expensefor Retirement Plans
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1900000 USD
CY2018 sxc Paymentsin Excessof Expensefor Retirement Plans
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2400000 USD
CY2020 us-gaap Share Based Compensation
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CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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CY2019 us-gaap Gains Losses On Extinguishment Of Debt
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CY2018 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020 us-gaap Equity Method Investment Realized Gain Loss On Disposal
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CY2019 us-gaap Equity Method Investment Realized Gain Loss On Disposal
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CY2018 us-gaap Equity Method Investment Realized Gain Loss On Disposal
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CY2019 us-gaap Increase Decrease In Accounts Receivable
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CY2020 us-gaap Increase Decrease In Inventories
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CY2019 us-gaap Increase Decrease In Inventories
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36600000 USD
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CY2019 us-gaap Increase Decrease In Income Taxes Receivable
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CY2020 us-gaap Other Operating Activities Cash Flow Statement
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CY2019 us-gaap Other Operating Activities Cash Flow Statement
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CY2018 us-gaap Other Operating Activities Cash Flow Statement
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CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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110100000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020 us-gaap Proceeds From Sale Of Equity Method Investments
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CY2018 us-gaap Proceeds From Sale Of Equity Method Investments
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1400000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
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CY2018 us-gaap Payments For Proceeds From Other Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2018 us-gaap Repayments Of Long Term Debt
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45700000 USD
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2100000 USD
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500000 USD
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CY2019 us-gaap Proceeds From Lines Of Credit
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CY2018 us-gaap Proceeds From Lines Of Credit
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CY2020 us-gaap Repayments Of Lines Of Credit
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CY2019 us-gaap Repayments Of Lines Of Credit
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370300000 USD
CY2018 us-gaap Repayments Of Lines Of Credit
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204500000 USD
CY2020 sxc Proceeds From Sale Of Leaseback Financing Obligation
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10000000.0 USD
CY2019 sxc Proceeds From Sale Of Leaseback Financing Obligation
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0 USD
CY2018 sxc Proceeds From Sale Of Leaseback Financing Obligation
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0 USD
CY2020 sxc Repaymentsof Sale Leaseback Financing Obligation
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3000000.0 USD
CY2019 sxc Repaymentsof Sale Leaseback Financing Obligation
RepaymentsofSaleLeasebackFinancingObligation
2900000 USD
CY2018 sxc Repaymentsof Sale Leaseback Financing Obligation
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2600000 USD
CY2020 us-gaap Payments Of Dividends
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19900000 USD
CY2019 us-gaap Payments Of Dividends
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5100000 USD
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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7000000.0 USD
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36300000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2020 sxc Payments Of Acquisition Of Additional Interest In Subsidiaries
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CY2019 sxc Payments Of Acquisition Of Additional Interest In Subsidiaries
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0 USD
CY2018 sxc Payments Of Acquisition Of Additional Interest In Subsidiaries
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4200000 USD
CY2020 us-gaap Payments To Minority Shareholders
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CY2019 us-gaap Payments To Minority Shareholders
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14200000 USD
CY2018 us-gaap Payments To Minority Shareholders
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31900000 USD
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CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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CY2018 us-gaap Proceeds From Payments For Other Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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25500000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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97100000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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145700000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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120200000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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48400000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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97100000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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145700000 USD
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CY2019 us-gaap Interest Paid Capitalized
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CY2018 us-gaap Interest Paid Capitalized
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CY2020 us-gaap Interest Paid Net
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CY2019 us-gaap Interest Paid Net
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CY2018 us-gaap Interest Paid Net
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CY2020 us-gaap Proceeds From Income Tax Refunds
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3000000.0 USD
CY2019 us-gaap Proceeds From Income Tax Refunds
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300000 USD
CY2018 us-gaap Proceeds From Income Tax Refunds
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4300000 USD
CY2020 us-gaap Income Taxes Paid Net
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1100000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9500000 USD
CY2018 us-gaap Income Taxes Paid Net
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3700000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018 us-gaap Profit Loss
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CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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100000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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200000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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-600000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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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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-9000000.0 USD
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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31900000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3100000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
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700000 USD
CY2018 us-gaap Minority Interest Decrease From Redemptions
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4200000 USD
CY2018 sxc Adjustmentsto Additional Paidin Capital Adjustmentsto Deferred Tax Liabilities
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300000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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682700000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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682700000 USD
CY2019 us-gaap Profit Loss
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CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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700000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4500000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2019 us-gaap Treasury Stock Value Acquired Cost Method
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36300000 USD
CY2019 us-gaap Dividends
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5200000 USD
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14200000 USD
CY2019 us-gaap Stock Issued During Period Value New Issues
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0 USD
CY2019 sxc Adjustments To Additional Paid In Capital Transaction Costs
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5400000 USD
CY2019 sxc Adjustmentsto Additional Paidin Capital Adjustmentsto Deferred Tax Liabilities
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43700000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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518400000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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518400000 USD
CY2020 us-gaap Profit Loss
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CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-100000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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-400000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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1600000 USD
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3800000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2020 us-gaap Treasury Stock Value Acquired Cost Method
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7000000.0 USD
CY2020 us-gaap Dividends
Dividends
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500900000 USD
CY2020 sxc Coke Production Experience
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P60Y
CY2020 sxc Cokemaking Facilities Periodof Existence
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P30Y
CY2020 us-gaap Use Of Estimates
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<div style="margin-top:6pt"><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></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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>
CY2020 us-gaap Interest Costs Capitalized
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200000 USD
CY2019 us-gaap Interest Costs Capitalized
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2300000 USD
CY2018 us-gaap Interest Costs Capitalized
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3200000 USD
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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6100000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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39300000 USD
CY2020Q4 dei Entity Number Of Employees
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841 Employee
CY2020Q4 sxc Percent Number Of Domestic Employees
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0.03
CY2019 us-gaap Net Income Loss
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-152300000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
26200000 USD
CY2019 sxc Increase Decrease In Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Additional Interest Issued To Parent
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-182500000 USD
CY2018 sxc Increase Decrease In Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Additional Interest Issued To Parent
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1200000 USD
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
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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
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
13000000.0 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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17700000 USD
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19100000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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57000000.0 USD
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CY2019 us-gaap Current Federal Tax Expense Benefit
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CY2018 us-gaap Current Federal Tax Expense Benefit
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1400000 USD
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CY2019 us-gaap Current State And Local Tax Expense Benefit
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3800000 USD
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CY2020 us-gaap Current Foreign Tax Expense Benefit
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3200000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
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4300000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
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4500000 USD
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CY2019 us-gaap Current Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
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4000000.0 USD
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CY2019 sxc Income Tax Reconciliation Impact Of Coronavirus Aid Relief And Economic Securities Cares Act
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CY2019 sxc Effective Income Tax Rate Reconciliation Impact Of Coronavirus Aid Relief And Economic Securities Cares Act
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0
CY2018 sxc Income Tax Reconciliation Impact Of Coronavirus Aid Relief And Economic Securities Cares Act
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CY2018 sxc Effective Income Tax Rate Reconciliation Impact Of Coronavirus Aid Relief And Economic Securities Cares Act
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0
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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CY2020 sxc Coronavirus Aid Relief And Economic Securities Cares Act Income Tax Refund
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CY2020 sxc Coronavirus Aid Relief And Economic Securities Cares Act Income Tax Expense Benefit
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CY2020Q4 sxc Deferred Tax Assets Black Lung Benefit Liabilities
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4700000 USD
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19900000 USD
CY2019Q4 sxc Deferred Tax Assets Nonconventional Fuel Credit Carryforward
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5700000 USD
CY2020Q4 sxc Deferred Tax Assets State Tax Credit Carryforward Net Of Federal Income Tax Effects
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CY2020Q4 sxc Deferred Tax Assets Other Liabilities Not Yet Deductible
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CY2019Q4 sxc Deferred Tax Assets Other Liabilities Not Yet Deductible
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CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2019Q4 us-gaap Deferred Income Tax Liabilities
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CY2019Q4 us-gaap Deferred Tax Liabilities
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CY2020 sxc State And Foreign Income Tax Returns Subject To Examination Period Maximum
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CY2020 sxc Income Tax Examination Period For Examination
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CY2020Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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60600000 USD
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CY2019Q4 sxc Inventory Coke
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CY2019Q4 sxc Inventory Materials Supplies And Other
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CY2019Q4 us-gaap Goodwill
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CY2020Q4 us-gaap Goodwill
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CY2019 us-gaap Asset Retirement Obligation Accretion Expense
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CY2020 us-gaap Asset Retirement Obligation Revision Of Estimate
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CY2020Q4 us-gaap Asset Retirement Obligation
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CY2019Q4 us-gaap Asset Retirement Obligation
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CY2019Q4 us-gaap Asset Retirement Obligation Current
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2900000 USD
CY2020Q4 sxc Accrued Other Taxes Payable
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CY2019Q4 sxc Accrued Other Taxes Payable
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9900000 USD
CY2020Q4 sxc Accrualfor Black Lung Benefits Current
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4600000 USD
CY2019Q4 sxc Accrualfor Black Lung Benefits Current
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4600000 USD
CY2020Q4 sxc Accrued Legal Costs Current
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6400000 USD
CY2019Q4 sxc Accrued Legal Costs Current
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CY2019Q4 us-gaap Other Accrued Liabilities Current
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5500000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
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49800000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
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47300000 USD
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CY2019Q4 us-gaap Debt Instrument Carrying Amount
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4300000 USD
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
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CY2020Q4 us-gaap Long Term Debt
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CY2019Q4 us-gaap Long Term Debt
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CY2019Q4 us-gaap Long Term Debt Current
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3300000 USD
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
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0 USD
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CY2019 us-gaap Lease Cost
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CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2019Q4 us-gaap Operating Lease Liability
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P7Y3M18D
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2300000 USD
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3900000 USD
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200000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2300000 USD
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LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1700000 USD
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1400000 USD
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1300000 USD
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LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1300000 USD
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LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4000000.0 USD
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LesseeOperatingLeaseLiabilityPaymentsDue
12000000.0 USD
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1800000 USD
CY2020Q4 us-gaap Operating Lease Liability
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10200000 USD
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700000 USD
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-1300000 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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1600000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020 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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0 USD
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0 USD
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83000000.0 shares
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683900000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
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CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020 us-gaap Number Of Reportable Segments
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3 segment
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1333000000.0 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1600300000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1450900000 USD
CY2020 sxc Adjusted Ebitda
AdjustedEBITDA
205900000 USD
CY2019 sxc Adjusted Ebitda
AdjustedEBITDA
247900000 USD
CY2018 sxc Adjusted Ebitda
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CY2020 us-gaap Other Depreciation And Amortization
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143800000 USD
CY2018 us-gaap Other Depreciation And Amortization
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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73900000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
110100000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
100300000 USD
CY2020Q4 sxc Assets Excluding Income Tax Receivable
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1607900000 USD
CY2019Q4 sxc Assets Excluding Income Tax Receivable
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1751600000 USD
CY2020Q4 us-gaap Income Tax Receivable
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5500000 USD
CY2019Q4 us-gaap Assets
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1753800000 USD
CY2019Q4 us-gaap Income Tax Receivable
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2200000 USD
CY2020Q4 us-gaap Assets
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1613400000 USD
CY2020 us-gaap Net Income Loss
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3700000 USD
CY2019 us-gaap Net Income Loss
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CY2018 us-gaap Net Income Loss
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26200000 USD
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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5100000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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3900000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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20800000 USD
CY2020 us-gaap Profit Loss
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8800000 USD
CY2019 us-gaap Profit Loss
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CY2018 us-gaap Profit Loss
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47000000.0 USD
CY2020 us-gaap Asset Impairment Charges
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0 USD
CY2019 us-gaap Asset Impairment Charges
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247400000 USD
CY2018 us-gaap Asset Impairment Charges
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0 USD
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133700000 USD
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143800000 USD
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141600000 USD
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56300000 USD
CY2019 us-gaap Interest Expense
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60300000 USD
CY2018 us-gaap Interest Expense
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61400000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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5700000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
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1500000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
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-300000 USD
CY2020 us-gaap Income Tax Expense Benefit
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10300000 USD
CY2019 us-gaap Income Tax Expense Benefit
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CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4600000 USD
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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0 USD
CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2018 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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2500000 USD
CY2020 us-gaap Restructuring Costs
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2500000 USD
CY2019 us-gaap Restructuring Costs
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0 USD
CY2018 us-gaap Restructuring Costs
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0 USD
CY2020 sxc Equity Method Investment Transaction Costs
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0 USD
CY2019 sxc Equity Method Investment Transaction Costs
EquityMethodInvestmentTransactionCosts
5200000 USD
CY2018 sxc Equity Method Investment Transaction Costs
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400000 USD
CY2020 sxc Adjustmentto Income Lossfrom Equity Method Investments
AdjustmenttoIncomeLossfromEquityMethodInvestments
0 USD
CY2019 sxc Adjustmentto Income Lossfrom Equity Method Investments
AdjustmenttoIncomeLossfromEquityMethodInvestments
0 USD
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CY2020 sxc Adjusted Ebitda
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205900000 USD
CY2019 sxc Adjusted Ebitda
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247900000 USD
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263200000 USD
CY2020 sxc Adjusted Ebitda Portion Attributableto Noncontrolling Interests
AdjustedEBITDAPortionAttributabletoNoncontrollingInterests
9100000 USD
CY2019 sxc Adjusted Ebitda Portion Attributableto Noncontrolling Interests
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40700000 USD
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82000000.0 USD
CY2020 sxc Adjusted Ebitda Excluding Portion Attributableto Noncontrolling Interests
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196800000 USD
CY2019 sxc Adjusted Ebitda Excluding Portion Attributableto Noncontrolling Interests
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207200000 USD
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181200000 USD

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