2022 Q1 Form 10-Q Financial Statement
#000151470522000007 Filed on May 02, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
Revenue | $439.8M | $365.3M | $359.9M |
YoY Change | 22.2% | 17.8% | -5.96% |
Cost Of Revenue | $338.0M | $288.9M | $274.0M |
YoY Change | 23.36% | 18.89% | -9.99% |
Gross Profit | $101.8M | $76.40M | $85.90M |
YoY Change | 18.51% | 13.86% | 9.71% |
Gross Profit Margin | 23.15% | 20.91% | 23.87% |
Selling, General & Admin | $18.00M | $13.50M | $15.30M |
YoY Change | 17.65% | -53.45% | -5.56% |
% of Gross Profit | 17.68% | 17.67% | 17.81% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $35.20M | $34.90M | $32.40M |
YoY Change | 8.64% | 9.06% | -4.99% |
% of Gross Profit | 34.58% | 45.68% | 37.72% |
Operating Expenses | $18.00M | $48.40M | $15.30M |
YoY Change | 17.65% | -22.68% | -5.56% |
Operating Profit | $48.60M | $28.00M | $38.20M |
YoY Change | 27.23% | 522.22% | 36.43% |
Interest Expense | $8.000M | -$7.700M | $12.70M |
YoY Change | -37.01% | -41.22% | -13.01% |
% of Operating Profit | 16.46% | -27.5% | 33.25% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $40.60M | $20.30M | $25.50M |
YoY Change | 59.22% | -438.33% | 56.44% |
Income Tax | $10.00M | $6.300M | $7.300M |
% Of Pretax Income | 24.63% | 31.03% | 28.63% |
Net Earnings | $29.50M | $12.70M | $16.50M |
YoY Change | 78.79% | -354.0% | 236.73% |
Net Earnings / Revenue | 6.71% | 3.48% | 4.58% |
Basic Earnings Per Share | $0.35 | $0.20 | |
Diluted Earnings Per Share | $0.35 | $151.2K | $0.20 |
COMMON SHARES | |||
Basic Shares Outstanding | 83.20M shares | 83.08M shares | 82.80M shares |
Diluted Shares Outstanding | 84.20M shares | 83.50M shares |
Balance Sheet
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $79.70M | $63.80M | $54.00M |
YoY Change | 47.59% | 31.82% | -77.1% |
Cash & Equivalents | $79.70M | $63.80M | $54.00M |
Short-Term Investments | |||
Other Short-Term Assets | $10.00M | $3.500M | $6.700M |
YoY Change | 49.25% | 20.69% | -4.29% |
Inventory | $194.1M | $127.0M | $136.1M |
Prepaid Expenses | |||
Receivables | $99.50M | $77.60M | $45.80M |
Other Receivables | $0.00 | $0.00 | $1.700M |
Total Short-Term Assets | $383.3M | $271.9M | $244.3M |
YoY Change | 56.9% | 18.37% | -45.96% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.266B | $1.288B | $1.305B |
YoY Change | -2.97% | -3.02% | -4.75% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $21.60M | $20.40M | $19.20M |
YoY Change | 12.5% | 10.27% | 17.07% |
Total Long-Term Assets | $1.322B | $1.344B | $1.361B |
YoY Change | -2.82% | -2.91% | -4.42% |
TOTAL ASSETS | |||
Total Short-Term Assets | $383.3M | $271.9M | $244.3M |
Total Long-Term Assets | $1.322B | $1.344B | $1.361B |
Total Assets | $1.706B | $1.615B | $1.605B |
YoY Change | 6.27% | 0.12% | -14.44% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $168.1M | $126.0M | $106.2M |
YoY Change | 58.29% | 21.04% | -3.45% |
Accrued Expenses | $48.90M | $52.40M | $46.00M |
YoY Change | 6.3% | 5.22% | 9.79% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $3.200M | $3.200M | $3.000M |
YoY Change | 6.67% | 6.67% | 0.0% |
Total Short-Term Liabilities | $230.2M | $182.2M | $168.2M |
YoY Change | 36.86% | 14.66% | -0.47% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $625.0M | $610.4M | $641.6M |
YoY Change | -2.59% | -9.42% | -30.62% |
Other Long-Term Liabilities | $22.40M | $27.10M | $23.00M |
YoY Change | -2.61% | 11.52% | 6.48% |
Total Long-Term Liabilities | $647.4M | $637.5M | $664.6M |
YoY Change | -2.59% | -8.69% | -29.78% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $230.2M | $182.2M | $168.2M |
Total Long-Term Liabilities | $647.4M | $637.5M | $664.6M |
Total Liabilities | $1.144B | $1.080B | $1.092B |
YoY Change | 4.74% | -2.92% | -19.94% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.000M | -$23.40M | -$35.10M |
YoY Change | -102.85% | -49.79% | 16.23% |
Common Stock | $1.000M | $1.000M | $1.000M |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $184.0M | $184.0M | $184.0M |
YoY Change | 0.0% | 0.0% | 0.0% |
Treasury Stock Shares | 15.40M shares | 15.40M shares | 15.40M shares |
Shareholders Equity | $525.0M | $498.1M | $479.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.706B | $1.615B | $1.605B |
YoY Change | 6.27% | 0.12% | -14.44% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $29.50M | $12.70M | $16.50M |
YoY Change | 78.79% | -354.0% | 236.73% |
Depreciation, Depletion And Amortization | $35.20M | $34.90M | $32.40M |
YoY Change | 8.64% | 9.06% | -4.99% |
Cash From Operating Activities | $22.70M | $49.10M | $64.80M |
YoY Change | -64.97% | 41.5% | 141.79% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $12.90M | -$46.50M | $20.10M |
YoY Change | -35.82% | 126.83% | -11.84% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $100.0K | -$700.0K | $0.00 |
YoY Change | |||
Cash From Investing Activities | -$13.00M | -$47.20M | -$20.10M |
YoY Change | -35.32% | 130.24% | -11.84% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $5.000M | $5.100M | |
YoY Change | -1.96% | 2.0% | |
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | $0.00 | ||
YoY Change | -100.0% | ||
Cash From Financing Activities | $6.200M | 7.300M | -$39.10M |
YoY Change | -115.86% | -114.09% | -129.03% |
NET CHANGE | |||
Cash From Operating Activities | $22.70M | 49.10M | $64.80M |
Cash From Investing Activities | -$13.00M | -47.20M | -$20.10M |
Cash From Financing Activities | $6.200M | 7.300M | -$39.10M |
Net Change In Cash | $15.90M | 9.200M | $5.600M |
YoY Change | 183.93% | -124.47% | -95.96% |
FREE CASH FLOW | |||
Cash From Operating Activities | $22.70M | $49.10M | $64.80M |
Capital Expenditures | $12.90M | -$46.50M | $20.10M |
Free Cash Flow | $9.800M | $95.60M | $44.70M |
YoY Change | -78.08% | 73.19% | 1017.5% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
7600000 | USD |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
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CY2022Q1 | us-gaap |
Accrued Liabilities Current
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Accrued Liabilities Current
AccruedLiabilitiesCurrent
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CY2022Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
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Unamortized Debt Issuance Expense
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Unamortized Debt Issuance Expense
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Long Term Debt
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Long Term Debt
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Long Term Debt Current
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Long Term Debt Current
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Long Term Debt Noncurrent
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Long Term Debt Noncurrent
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Threshold For Disclosing Material Environmental Legal Proceedings
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1000000 | USD |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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|
83200000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Diluted Shares Outstanding
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Incremental Common Shares Attributable To Share Based Payment Arrangements
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1000000.0 | shares |
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Incremental Common Shares Attributable To Share Based Payment Arrangements
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Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
84200000 | shares |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1800000 | shares |
CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2900000 | shares |
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Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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359900000 | USD |
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Number Of Reportable Segments
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|
3 | segment |
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Long Term Debt Fair Value
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612000000 | USD |
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Long Term Debt Fair Value
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625100000 | USD |
CY2022Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
641200000 | USD |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
439800000 | USD |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
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439800000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
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359900000 | USD |
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Debt Instrument Carrying Amount
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627000000 | USD |
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Revenue Performance Obligation Capacity
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Revenue From Contract With Customer Excluding Assessed Tax
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Adjusted Ebitda
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CY2021Q1 | sxc |
Adjusted Ebitda
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Other Depreciation And Amortization
OtherDepreciationAndAmortization
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CY2021Q1 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
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Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12900000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
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Assets
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Assets
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Net Income Loss
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Net Income Loss
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16500000 | USD |
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Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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1100000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
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CY2022Q1 | us-gaap |
Profit Loss
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CY2021Q1 | us-gaap |
Profit Loss
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CY2022Q1 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
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CY2021Q1 | us-gaap |
Other Depreciation And Amortization
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Interest Expense
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Interest Expense
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Income Tax Expense Benefit
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Income Tax Expense Benefit
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83800000 | USD |
CY2021Q1 | sxc |
Adjusted Ebitda
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70600000 | USD |
CY2022Q1 | sxc |
Adjusted Ebitda Portion Attributableto Noncontrolling Interests
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2100000 | USD |
CY2021Q1 | sxc |
Adjusted Ebitda Portion Attributableto Noncontrolling Interests
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2600000 | USD |
CY2022Q1 | sxc |
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CY2021Q1 | sxc |
Adjusted Ebitda Excluding Portion Attributableto Noncontrolling Interests
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CY2022Q1 | dei |
Entity Registrant Name
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|
SUNCOKE ENERGY, INC. | |
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Entity Central Index Key
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0001514705 | |
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Amendment Flag
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Document Fiscal Year Focus
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2022 | |
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Q1 | |
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Document Type
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10-Q | |
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2022-03-31 | |
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001-35243 | |
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Entity Interactive Data Current
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Yes | |
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Entity Incorporation State Country Code
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DE | |
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Entity Tax Identification Number
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90-0640593 | |
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Entity Address Address Line1
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1011 Warrenville Road | |
CY2022Q1 | dei |
Entity Address Address Line2
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Suite 600 | |
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Entity Address City Or Town
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Lisle | |
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Entity Address State Or Province
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IL | |
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Entity Address Postal Zip Code
EntityAddressPostalZipCode
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60532 | |
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City Area Code
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630 | |
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Local Phone Number
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|
824-1000 | |
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Security12b Title
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|
Common Stock, par value $0.01 per share | |
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Trading Symbol
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SXC | |
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Security Exchange Name
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NYSE | |
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Accelerated Filer | |
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false | |
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Entity Emerging Growth Company
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Entity Shell Company
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83380822 | shares |
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Revenue From Contract With Customer Excluding Assessed Tax
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Revenue From Contract With Customer Excluding Assessed Tax
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|
359900000 | USD |
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338000000.0 | USD |
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Cost Of Goods Sold And Operating Expenses
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274000000.0 | USD |
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Selling General And Administrative Expense
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|
18000000.0 | USD |
CY2021Q1 | us-gaap |
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|
15300000 | USD |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
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35200000 | USD |
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Depreciation Depletion And Amortization
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32400000 | USD |
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Costs And Expenses
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391200000 | USD |
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Costs And Expenses
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Operating Income Loss
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48600000 | USD |
CY2021Q1 | us-gaap |
Operating Income Loss
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38200000 | USD |
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Interest Income Expense Nonoperating Net
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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40600000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
25500000 | USD |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10000000.0 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7300000 | USD |
CY2022Q1 | us-gaap |
Profit Loss
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|
30600000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
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|
18200000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
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1100000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
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|
1700000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29500000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16500000 | USD |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.35 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | |
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Earnings Per Share Diluted
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|
0.35 | |
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Earnings Per Share Diluted
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|
0.20 | |
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Weighted Average Number Of Shares Outstanding Basic
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|
83200000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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|
82800000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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|
84200000 | shares |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
15900000 | USD |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
83500000 | shares |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
30600000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
18200000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
100000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
100000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
1300000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-700000 | USD |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
32000000.0 | USD |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
17600000 | USD |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1100000 | USD |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1700000 | USD |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
30900000 | USD |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
79700000 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
63800000 | USD |
CY2022Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
99500000 | USD |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
77600000 | USD |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
194100000 | USD |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
127000000.0 | USD |
CY2022Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
10000000.0 | USD |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3500000 | USD |
CY2022Q1 | us-gaap |
Assets Current
AssetsCurrent
|
383300000 | USD |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
271900000 | USD |
CY2022Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1195000000 | USD |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1160100000 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1266100000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1287900000 | USD |
CY2022Q1 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
34700000 | USD |
CY2021Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
35200000 | USD |
CY2022Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
21600000 | USD |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
20400000 | USD |
CY2022Q1 | us-gaap |
Assets
Assets
|
1705700000 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
1615400000 | USD |
CY2022Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
168100000 | USD |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
126000000.0 | USD |
CY2022Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
48900000 | USD |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
52400000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3200000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3200000 | USD |
CY2022Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
6100000 | USD |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
0 | USD |
CY2022Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
3900000 | USD |
CY2021Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
600000 | USD |
CY2022Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
230200000 | USD |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
182200000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
625000000.0 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
610400000 | USD |
CY2022Q1 | sxc |
Accrual For Black Lung Benefits
AccrualForBlackLungBenefits
|
58700000 | USD |
CY2021Q4 | sxc |
Accrual For Black Lung Benefits
AccrualForBlackLungBenefits
|
57900000 | USD |
CY2022Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
21300000 | USD |
CY2021Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
21800000 | USD |
CY2021Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
11600000 | USD |
CY2022Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
22400000 | USD |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
1080000000 | USD |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
27100000 | USD |
CY2022Q1 | us-gaap |
Liabilities
Liabilities
|
1143800000 | USD |
CY2022Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
174300000 | USD |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
169000000.0 | USD |
CY2022Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
11900000 | USD |
CY2022Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2022Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2022Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
98754995 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
98496809 | shares |
CY2022Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000.0 | USD |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000.0 | USD |
CY2021Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
15404482 | shares |
CY2022Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
15404482 | shares |
CY2022Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
184000000.0 | USD |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
184000000.0 | USD |
CY2022Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
722300000 | USD |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
721200000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
525000000.0 | USD |
CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-15300000 | USD |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-16700000 | USD |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1000000.0 | USD |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-23400000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
498100000 | USD |
CY2022Q1 | us-gaap |
Minority Interest
MinorityInterest
|
36900000 | USD |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
37300000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
561900000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
535400000 | USD |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1705700000 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1615400000 | USD |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
30600000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
18200000 | USD |
CY2022Q1 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
35200000 | USD |
CY2021Q1 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
32400000 | USD |
CY2022Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
5300000 | USD |
CY2021Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3100000 | USD |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1100000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
500000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
21900000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-500000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
66900000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
8900000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
41900000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
12900000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-3900000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-3700000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
6100000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
11000000.0 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-3300000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-3800000 | USD |
CY2022Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-8100000 | USD |
CY2021Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-5000000.0 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
22700000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
64800000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12900000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
20100000 | USD |
CY2022Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
100000 | USD |
CY2021Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13000000.0 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-20100000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
137000000.0 | USD |
CY2021Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
161800000 | USD |
CY2022Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
122000000.0 | USD |
CY2021Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
194100000 | USD |
CY2022Q1 | sxc |
Repaymentsof Sale Leaseback Financing Obligation
RepaymentsofSaleLeasebackFinancingObligation
|
800000 | USD |
CY2021Q1 | sxc |
Repaymentsof Sale Leaseback Financing Obligation
RepaymentsofSaleLeasebackFinancingObligation
|
700000 | USD |
CY2022Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
5000000.0 | USD |
CY2021Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
5100000 | USD |
CY2022Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1500000 | USD |
CY2021Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | USD |
CY2022Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1500000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1000000.0 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6200000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-39100000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
15900000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
5600000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
63800000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
48400000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
79700000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
54000000.0 | USD |
CY2022Q1 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
0 | USD |
CY2021Q1 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
100000 | USD |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
900000 | USD |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
500000 | USD |
CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1400000 | USD |
CY2021Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
400000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
535400000 | USD |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
30600000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-100000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
1300000 | USD |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2500000 | USD |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-1400000 | USD |
CY2022Q1 | us-gaap |
Dividends
Dividends
|
5100000 | USD |
CY2022Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1500000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
561900000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
500900000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
18200000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-100000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-700000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
500000 | USD |
CY2022Q1 | sxc |
Coke Production Experience
CokeProductionExperience
|
P60Y | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-900000 | USD |
CY2021Q1 | us-gaap |
Dividends
Dividends
|
5000000.0 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
513100000 | USD |
CY2022Q1 | us-gaap |
Energy Related Inventory Coal
EnergyRelatedInventoryCoal
|
116000000.0 | USD |
CY2021Q4 | us-gaap |
Energy Related Inventory Coal
EnergyRelatedInventoryCoal
|
63500000 | USD |
CY2022Q1 | sxc |
Inventory Coke
InventoryCoke
|
29500000 | USD |
CY2021Q4 | sxc |
Inventory Coke
InventoryCoke
|
16600000 | USD |
CY2022Q1 | sxc |
Inventory Materials Supplies And Other
InventoryMaterialsSuppliesAndOther
|
48600000 | USD |
CY2021Q4 | sxc |
Inventory Materials Supplies And Other
InventoryMaterialsSuppliesAndOther
|
46900000 | USD |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
194100000 | USD |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
127000000.0 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
40000000.0 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
8700000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
31300000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
40000000.0 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
8200000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
31800000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
500000 | USD |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
500000 | USD |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10000000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7300000 | USD |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.246 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.286 | |
CY2022Q1 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
1000000 | USD |
CY2022Q1 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
16900000 | USD |
CY2021Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
21700000 | USD |
CY2022Q1 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
|
2600000 | USD |
CY2021Q4 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
|
2600000 | USD |
CY2022Q1 | sxc |
Accrued Other Taxes Payable
AccruedOtherTaxesPayable
|
11800000 | USD |
CY2021Q4 | sxc |
Accrued Other Taxes Payable
AccruedOtherTaxesPayable
|
9200000 | USD |
CY2022Q1 | sxc |
Current Portion Of Black Lung Liability
CurrentPortionOfBlackLungLiability
|
5400000 | USD |
CY2021Q4 | sxc |
Current Portion Of Black Lung Liability
CurrentPortionOfBlackLungLiability
|
5400000 | USD |
CY2022Q1 | sxc |
Accrued Legal Costs Current
AccruedLegalCostsCurrent
|
4600000 | USD |
CY2021Q4 | sxc |
Accrued Legal Costs Current
AccruedLegalCostsCurrent
|
4500000 | USD |