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| Seq | Description | Type | Size | |
|---|---|---|---|---|
| 1 | FORM 10-Q | 10-Q | 1442.9 KB | Open in viewerDownload |
| Concept | Value | Unit |
|---|---|---|
Total Assetsus-gaap:Assets | 2,330,174,000 | USD |
Assets (us-gaap: Corporate Non Segment)us-gaap:Assets | 94,530,000 | USD |
Assets (us-gaap: Operating Segments, c561: United States Segment)us-gaap:Assets | 924,809,000 | USD |
Assets (us-gaap: Operating Segments, c561: Australia Segment)us-gaap:Assets | 1,310,835,000 | USD |
Total Assetsus-gaap:AssetsCurrent | 576,791,000 | USD |
Total Cost Of Revenueus-gaap:CostOfRevenue | 443,902,000 | USD |
Total Costs And Expensesus-gaap:CostsAndExpenses | 607,940,000 | USD |
| 2 | GRAPHIC | GRAPHIC | 7.3 KB | Open in viewerDownload |
| 3 | GRAPHIC | GRAPHIC | 382.5 KB | Open in viewerDownload |
| 4 | GRAPHIC | GRAPHIC | 11.0 KB | Open in viewerDownload |
| 5 | EX-101.SCH | EX-101.SCH | 85.4 KB | Download |
| 6 | EX-101.CAL | EX-101.CAL | 104.7 KB | Download |
| 7 | EX-101.DEF | EX-101.DEF | 284.4 KB | Download |
| 8 | EX-101.LAB | EX-101.LAB | 863.5 KB | Download |
| 9 | EX-101.PRE | EX-101.PRE | 500.9 KB | Download |
| 10 | EX-10.3 | EX-10.3 | 22.5 KB | Open in viewerDownload |
| 11 | GRAPHIC | GRAPHIC | 12.1 KB | Open in viewerDownload |
| 12 | EX-15.1 | EX-15.1 | 11.4 KB | Open in viewerDownload |
| 13 | EX-31.1 | EX-31.1 | 19.1 KB | Open in viewerDownload |
| 14 | EX-31.2 | EX-31.2 | 19.1 KB | Open in viewerDownload |
| 15 | EX-32.1 | EX-32.1 | 10.2 KB | Open in viewerDownload |
| 16 | EX-95.1 | EX-95.1 | 65.1 KB | Open in viewerDownload |
| 18 | IDEA: XBRL DOCUMENT | HTML | 48.5 KB | Open in viewerDownload |
| 19 | IDEA: XBRL DOCUMENT | HTML | 138.3 KB | Open in viewerDownload |
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| 65 | IDEA: XBRL DOCUMENT | HTML | 15.4 KB | Open in viewerDownload |
| 66 | IDEA: XBRL DOCUMENT | HTML | 27.5 KB | Open in viewerDownload |
| 67 | IDEA: XBRL DOCUMENT | HTML | 15.8 KB | Open in viewerDownload |
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| 69 | IDEA: XBRL DOCUMENT | HTML | 53.5 KB | Open in viewerDownload |
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| 72 | IDEA: XBRL DOCUMENT | HTML | 36.9 KB | Open in viewerDownload |
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| 78 | IDEA: XBRL DOCUMENT | HTML | 33.3 KB | Open in viewerDownload |
| 79 | IDEA: XBRL DOCUMENT | HTML | 51.8 KB | Open in viewerDownload |
| 80 | IDEA: XBRL DOCUMENT | HTML | 8.4 KB | Open in viewerDownload |
| 81 | IDEA: XBRL DOCUMENT | HTML | 51.5 KB | Open in viewerDownload |
| 82 | IDEA: XBRL DOCUMENT | HTML | 11.5 KB | Open in viewerDownload |
| 83 | IDEA: XBRL DOCUMENT | HTML | 13.7 KB | Open in viewerDownload |
| 84 | IDEA: XBRL DOCUMENT | HTML | 18.6 KB | Open in viewerDownload |
| 85 | IDEA: XBRL DOCUMENT | HTML | 8.1 KB | Open in viewerDownload |
| 86 | IDEA: XBRL DOCUMENT | CSS | 2.6 KB | Download |
| 87 | IDEA: XBRL DOCUMENT | JS | 0.9 KB | Download |
| 89 | IDEA: XBRL DOCUMENT | XML | 42.2 KB | Download |
| 92 | IDEA: XBRL DOCUMENT | JSON | 1068.4 KB | Download |
| 93 | IDEA: XBRL DOCUMENT | ZIP | 675.9 KB | Download |
| 94 | IDEA: XBRL DOCUMENT | XML | 1011.0 KB | Download |
| 999 | Full raw SEC SGML submission | Full Submission Text | 9196.2 KB | Open in viewerDownload |
| 43,337,000 |
| USD |
Total Earnings Per Share Basicus-gaap:EarningsPerShareBasic | -1.9 | USDPERSHARE |
Total Earnings Per Share Dilutedus-gaap:EarningsPerShareDiluted | -1.9 | USDPERSHARE |
Total Income Tax Expense Benefitus-gaap:IncomeTaxExpenseBenefit | -11,532,000 | USD |
Interest Expense (c561: Prepaid Coal Supply Liability Stanwell)us-gaap:InterestExpense | 5,200,000 | USD |
Total Liabilitiesus-gaap:Liabilities | 2,004,319,000 | USD |
Total Liabilitiesus-gaap:LiabilitiesCurrent | 418,974,000 | USD |
Total Long Term Debtus-gaap:LongTermDebt | 693,471,000 | USD |
Long Term Debt (c561: Loan Curragh Housing Agreement)us-gaap:LongTermDebt | 23,800,000 | USD |
Total Net Cash Provided By Used In Operating Activitiesus-gaap:NetCashProvidedByUsedInOperatingActivities | -40,944,000 | USD |
Total Net Incomeus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic | -318,590,000 | USD |
Total Payments To Acquire Property Plant And Equipmentus-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 34,072,000 | USD |
Total Retained Earnings Accumulated Deficitus-gaap:RetainedEarningsAccumulatedDeficit | -644,820,000 | USD |
Total Revenueus-gaap:Revenues | 467,192,000 | USD |
Revenue (us-gaap: Corporate Non Segment)us-gaap:Revenues | 0 | USD |
Revenue (us-gaap: Operating Segments, c561: Australia Segment)us-gaap:Revenues | 259,088,000 | USD |
Revenue (us-gaap: Operating Segments, c561: United States Segment)us-gaap:Revenues | 208,104,000 | USD |
Total Selling General And Administrative Expenseus-gaap:SellingGeneralAndAdministrativeExpense | 4,630,000 | USD |
Total Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 325,855,000 | USD |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (us-gaap: Common Stock)us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,677,000 | USD |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (us-gaap: Preferred Stock)us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 0 | USD |
Total Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -644,820,000 | USD |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (us-gaap: Additional Paid In Capital)us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,090,070,000 | USD |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (us-gaap: Accumulated Translation Adjustment)us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -121,012,000 | USD |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (c561: Accumulated Gain Loss Net Cash Flow Foreign Currency Hedge)us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -60,000 | USD |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (us-gaap: Accumulated Other Comprehensive Income)us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -121,072,000 | USD |
Total Weighted Average Number Of Shares Outstanding Basicus-gaap:WeightedAverageNumberOfSharesOutstandingBasic | 167,645,000 | SHARES |
