Security
Contura Energy, Inc. Common Stock · CNTE
CNTEOTCCommon stockHistorical · closed Nov 9, 2018CIK 1704715Updated Oct 26, 2026
Name history
Alpha Metallurgical Resources, Inc. · through Oct 23, 2026Contura Energy, Inc. · through Jan 29, 2021
Current security for this SEC filerAMR · NYSE
CNTE price & chart
Historical security
This listing closed Nov 9, 2018. Live provider charts are shown only for current listings.
Current security: AMR
In the news
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Recent filings
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
SD filing
Regulation FD Disclosure
Items 7.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,345,299,000Source | 2,479,419,000Source | 2,255,747,000Source | 2,373,114,000Source | 2,492,952,000Source | 2,282,437,000Source | 2,400,500,000Source | 2,460,809,000Source | 2,280,626,000Source | 2,438,708,000Source | 2,406,057,000Source | 2,312,479,000Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | 11,124,000Source | 11,124,000Source | 11,124,000Source | 10,736,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 35,808,000Source | 41,554,000Source | 32,700,000Source | 37,165,000Source | 43,229,000Source | 33,576,000Source | 38,522,000Source | 44,904,000Source | 34,452,000Source | 39,879,000Source | 46,579,000Source | 55,102,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 408,519,000Source | 484,560,000Source | 307,595,000Source | 449,027,000Source | 336,148,000Source | 317,231,000Source | 447,990,000Source | 269,386,000Source | 365,974,000Source | 481,578,000Source | 268,207,000Source | 301,906,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 289,182,000Source | 375,869,000Source | 230,565,000Source | 296,046,000Source | 505,094,000Source | 302,136,000Source | 341,991,000Source | 526,222,000Source | 278,620,000Source | 362,141,000Source | 509,682,000Source | 407,210,000Source |
| Inventory, NetUSD | 210,030,000Source | 200,108,000Source | 262,435,000Source | 207,251,000Source | 221,815,000Source | 213,102,000Source | 190,093,000Source | 246,033,000Source | 193,000,000Source | 169,269,000Source | 231,344,000Source | 200,574,000Source |
| Assets, CurrentUSD | 989,944,000Source | 1,092,964,000Source | 862,463,000Source | 988,225,000Source | 1,095,923,000Source | 909,475,000Source | 1,007,534,000Source | 1,076,509,000Source | 918,308,000Source | 1,036,669,000Source | 1,048,297,000Source | 1,114,421,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 32,808,000Source | 32,427,000Source | 30,981,000Source | 35,901,000Source | 32,866,000Source | 27,360,000Source | 27,460,000Source | 34,868,000Source | 31,132,000Source | 23,681,000Source | 39,032,000Source | 49,384,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 5,337,000Source | 3,564,000Source | 4,038,000Source | 4,488,000Source |
| Other Assets, NoncurrentUSD | 116,790,000Source | 109,818,000Source | 143,358,000Source | 119,845,000Source | 109,352,000Source | 133,926,000Source | 115,550,000Source | 113,601,000Source | 119,702,000Source | 111,592,000Source | 106,486,000Source | 103,195,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 753,175,000Source | 828,792,000Source | 756,928,000Source | 759,404,000Source | 849,382,000Source | 765,482,000Source | 785,662,000Source | 869,665,000Source | 735,131,000Source | 789,211,000Source | 832,129,000Source | 882,724,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 224,000Source | 224,000Source | 225,000Source | 224,000Source | 224,000Source | 225,000Source | 224,000Source | 224,000Source | 224,000Source | 224,000Source | 221,000Source | 217,000Source |
| Additional Paid in CapitalUSD | 848,838,000Source | 836,803,000Source | 860,001,000Source | 845,888,000Source | 833,790,000Source | 855,765,000Source | 841,870,000Source | 830,536,000Source | 852,030,000Source | 839,804,000Source | 834,482,000Source | 815,442,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,111,970,000Source | 2,158,596,000Source | 2,071,433,000Source | 2,117,485,000Source | 2,154,792,000Source | 2,083,685,000Source | 2,122,439,000Source | 2,095,860,000Source | 2,094,701,000Source | 2,156,467,000Source | 1,969,527,000Source | 1,275,319,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -48,083,000Source | -48,080,000Source | -55,187,000Source | -49,187,000Source | -48,320,000Source | -58,698,000Source | -48,995,000Source | -39,837,000Source | -60,433,000Source | -50,082,000Source | -40,587,000Source | -12,162,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,592,124,000Source | 1,650,627,000Source | 1,498,819,000Source | 1,613,710,000Source | 1,643,570,000Source | 1,516,955,000Source | 1,614,838,000Source | 1,591,144,000Source | 1,545,495,000Source | 1,649,497,000Source | 1,573,928,000Source | 1,429,755,000Source |
| Liabilities and EquityUSD | 2,345,299,000Source | 2,479,419,000Source | 2,255,747,000Source | 2,373,114,000Source | 2,492,952,000Source | 2,282,437,000Source | 2,400,500,000Source | 2,460,809,000Source | 2,280,626,000Source | 2,438,708,000Source | 2,406,057,000Source | 2,312,479,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 250,535,000Source | 304,634,000Source | 253,259,000Source | 243,341,000Source | 308,654,000Source | 247,987,000Source | 260,157,000Source | 341,289,000Source | 205,522,000Source | 251,109,000Source | 309,930,000Source | 402,625,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 690,000Source | 597,000Source | 572,000Source | 612,000Source |
| Accounts Payable, CurrentUSD | 83,355,000Source | 111,448,000Source | 86,714,000Source | 87,412,000Source | 122,522,000Source | 92,984,000Source | 110,195,000Source | 151,453,000Source | 66,169,000Source | 96,633,000Source | 128,836,000Source | 106,037,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | 4,647,000Source | 2,967,000Source | 3,466,000Source | 3,876,000Source |
| Deferred Income Tax Liabilities, NetUSD | 25,510,000Source | 41,088,000Source | 5,237,000Source | 28,439,000Source | 43,877,000Source | 10,711,000Source | 29,709,000Source | 41,226,000Source | 15,433,000Source | 40,486,000Source | 39,142,000Source | 10,874,000Source |
| Other Liabilities, NoncurrentUSD | 20,832,000Source | 22,173,000Source | 21,315,000Source | 19,771,000Source | 21,121,000Source | 21,367,000Source | 20,353,000Source | 20,535,000Source | 21,308,000Source | 21,385,000Source | 18,622,000Source | 20,197,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 7,346,000Source | 33,970,000Source | 31,114,000Source | — |
| Dividends Payable, CurrentUSD | — | 334,000Source | — | — | 334,000Source | — | — | 427,000Source | — | 334,000Source | 2,342,000Source | 86,118,000Source |
| Dividends PayableUSD | — | 424,000Source | — | — | 424,000Source | — | 90,000Source | 525,000Source | 88,000Source | 424,000Source | 2,863,000Source | 88,128,000Source |
| Long-term DebtUSD | 1,857,000Source | 2,353,000Source | 3,030,000Source | 2,319,000Source | 3,910,000Source | 3,302,000Source | 1,378,000Source | 4,456,000Source | 3,856,000Source | 1,786,000Source | 5,097,000Source | 10,975,000Source |
| Short-term InvestmentsUSD | 49,405,000Source | — | 30,887,000Source | — | — | 49,646,000Source | — | — | 49,582,000Source | — | 0Source | 46,052,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 39,926,000Source | 43,910,000Source | 174,524,000Source | 167,331,000Source | 136,869,000Source | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 3,736,000Source | 3,437,000Source | 13,598,000Source | 12,318,000Source | 19,017,000Source | 7,484,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | — | — | -83,399,000Source | -145,379,000Source | 102,477,000Source | -82,774,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | — | — | 21,495,000Source | -64,203,000Source | 27,900,000Source | 63,169,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | — | — | -29,141,000Source | -19,339,000Source | 15,666,000Source | 3,721,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -5,329,000Source | -11,416,000Source | -23,740,000Source | 5,563,000Source | 39,722,000Source | -14,521,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 29,046,000Source | 22,181,000Source | 144,926,000Source | 579,919,000Source | 851,159,000Source | 1,484,005,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -53,595,000Source | -47,775,000Source | -203,975,000Source | -230,986,000Source | -166,000,000Source | -329,357,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | -62,000Source | -94,000Source | -51,000Source | -31,000Source | -35,000Source | 4,214,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | 1,138,916,000Source | 1,098,916,000Source | 1,040,128,000Source | 516,952,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -23,888,000Source | -6,392,000Source | -52,227,000Source | -128,897,000Source | -656,428,000Source | -981,868,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | — | 415,000Source | 415,000Source | 3,077,000Source | 26,849,000Source | 13,360,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -72,000Source | -415,000Source | -4,692,000Source | -1,278,000Source | -5,352,000Source | -1,726,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 915,000Source | 822,000Source | 1,965,000Source | 2,243,000Source | 2,314,000Source | 450,622,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -48,437,000Source | -31,986,000Source | -111,276,000Source | 220,036,000Source | 28,731,000Source | 172,780,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 534,315,000Source | 605,637,000Source | 435,814,000Source | 575,133,000Source | 444,448,000Source | 572,175,000Source | 492,885,000Source | 604,161,000Source | 384,125,000Source | 355,394,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 1,868,000Source | 2,662,000Source | 5,207,000Source | 25,895,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 2,118,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 13,640,000Source | 12,929,000Source | 20,856,000Source | 9,841,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | — | 280,000Source | — | 1,118,000Source | 1,947,000Source | 8,282,000Source |
| Amortization of Intangible AssetsUSD | — | — | 1,357,000Source | 1,675,000Source | 876,000Source | 1,357,000Source | 876,000Source | 1,357,000Source | 5,427,000Source | 6,700,000Source | 8,523,000Source | 19,498,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | 5,503,000Source | 6,326,000Source | 5,214,000Source | 5,508,000Source | 5,215,000Source | 5,614,000Source | 22,126,000Source | 25,050,000Source | 25,500,000Source | 23,765,000Source |
| Dividends Payable, CurrentUSD | — | — | — | 334,000Source | — | — | — | — | — | 334,000Source | 2,342,000Source | 86,118,000Source |
| Dividends PayableUSD | — | — | — | 424,000Source | — | — | — | 90,000Source | 88,000Source | 424,000Source | 2,863,000Source | 88,128,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | 2,053,000Source | 37,000Source | -1,044,000Source | 169,000Source | 6,817,000Source | -43,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | -2,753,000Source | — |
| GoodwillUSD | — | — | — | — | — | — | — | — | 11,124,000Source | 11,124,000Source | 11,124,000Source | 10,736,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 3,804,000Source | — | — | — | — | — | — | 721,956,000Source | 1,448,545,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -6,240,000Source | -7,011,000Source | -6,717,000Source | -8,736,000Source | -5,733,000Source | -4,960,000Source | -24,867,000Source | -20,302,000Source | -18,263,000Source | -14,346,000Source |
| Income Tax Expense (Benefit)USD | — | — | -3,330,000Source | -4,087,000Source | -6,595,000Source | -1,248,000Source | -5,326,000Source | -11,437,000Source | -25,772,000Source | 23,171,000Source | 123,503,000Source | 106,205,000Source |
| InterestExpenseNonoperatingUSD | — | — | 765,000Source | 1,041,000Source | 962,000Source | 761,000Source | 841,000Source | 763,000Source | 3,019,000Source | 3,811,000Source | — | — |
| Investment Income, InterestUSD | — | — | 3,948,000Source | 5,145,000Source | 2,919,000Source | 4,199,000Source | 4,206,000Source | 4,046,000Source | 15,466,000Source | 18,208,000Source | 11,933,000Source | 3,187,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -5,515,000Source | 3,804,000Source | -12,252,000Source | -4,954,000Source | -11,032,000Source | -33,947,000Source | -61,687,000Source | 187,579,000Source | 721,956,000Source | 1,448,545,000Source |
| Nonoperating Income (Expense)USD | — | — | -6,323,000Source | -5,592,000Source | -8,347,000Source | -8,857,000Source | -5,926,000Source | -5,209,000Source | -26,093,000Source | -17,104,000Source | -17,626,000Source | -26,129,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -3,266,000Source | -2,685,000Source | -3,587,000Source | -3,559,000Source | -3,558,000Source | -3,532,000Source | -13,673,000Source | -11,199,000Source | -1,620,000Source | 6,832,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -1,209,000Source | -1,461,000Source | -302,000Source | -763,000Source | 1,585,000Source | -1,243,000Source | -3,921,000Source | -4,749,000Source | 1,088,000Source | -3,363,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | 27,826,000Source | 14,663,000Source | 106,157,000Source | 48,730,000Source | 207,065,000Source | 269,420,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Restructuring Costs and Asset Impairment ChargesUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 525,203,000Source | 669,783,000Source | 491,505,000Source | 548,675,000Source | 523,533,000Source | 529,667,000Source | 2,122,605,000Source | 2,946,579,000Source | 3,456,630,000Source | 4,092,987,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 15,697,000Source | 15,987,000Source | 17,257,000Source | 15,216,000Source | 16,598,000Source | 15,424,000Source | 60,158,000Source | 74,000,000Source | 82,390,000Source | 71,618,000Source |
| Operating Income (Loss)USD | — | — | -2,522,000Source | 5,309,000Source | -10,500,000Source | 2,655,000Source | -10,432,000Source | -40,175,000Source | -61,366,000Source | 227,854,000Source | 863,085,000Source | 1,580,879,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -3,266,000Source | -2,685,000Source | -3,587,000Source | -3,559,000Source | -3,558,000Source | -3,532,000Source | -13,673,000Source | -11,199,000Source | -1,620,000Source | 6,832,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -8,845,000Source | -283,000Source | -18,847,000Source | -6,202,000Source | -16,358,000Source | -45,384,000Source | -87,459,000Source | 210,750,000Source | 845,459,000Source | 1,554,750,000Source |
| Income Tax Expense (Benefit)USD | — | — | -3,330,000Source | -4,087,000Source | -6,595,000Source | -1,248,000Source | -5,326,000Source | -11,437,000Source | -25,772,000Source | 23,171,000Source | 123,503,000Source | 106,205,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -5,515,000Source | 3,804,000Source | -12,252,000Source | -4,954,000Source | -11,032,000Source | -33,947,000Source | -61,687,000Source | 187,579,000Source | 721,956,000Source | 1,448,545,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.42Source | 0.29Source | -0.96Source | -0.38Source | -0.86Source | -2.6Source | -4.75Source | 14.41Source | 51.18Source | 82.82Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.42Source | 0.29Source | -0.96Source | -0.38Source | -0.86Source | -2.6Source | -4.75Source | 14.28Source | 49.3Source | 79.49Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 13,015,413Source | 13,017,820Source | 12,713,728Source | 13,057,749Source | 12,800,037Source | 13,047,607Source | 12,996,148Source | 13,013,469Source | 14,106,466Source | 17,490,886Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 13,015,413Source | 13,092,019Source | 12,713,728Source | 13,057,749Source | 12,800,037Source | 13,047,607Source | 12,996,148Source | 13,134,806Source | 14,642,856Source | 18,222,397Source |
| Interest Expense (non-operating)USD | — | — | 765,000Source | 1,041,000Source | 962,000Source | 761,000Source | 841,000Source | 763,000Source | 3,019,000Source | 3,811,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 1,357,000Source | 1,675,000Source | 876,000Source | 1,357,000Source | 876,000Source | 1,357,000Source | 5,427,000Source | 6,700,000Source | 8,523,000Source | 19,498,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | — | — | — | — | — | — | — | — | 1.94Source | 6.19Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | — | 461,635,000Source | 598,725,000Source | 443,663,000Source | 479,953,000Source | 474,389,000Source | 504,584,000Source | 1,924,691,000Source | 2,451,601,000Source | 2,356,138,000Source | 2,285,969,000Source |
| Costs and ExpensesUSD | — | — | 529,300,000Source | 666,588,000Source | 503,356,000Source | 547,619,000Source | 535,419,000Source | 572,132,000Source | 2,190,847,000Source | 2,729,431,000Source | 2,608,332,000Source | 2,520,713,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 3,804,000Source | — | — | — | — | — | — | 721,956,000Source | 1,448,545,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | — | — | — | — | — | — | — | — | 82.82Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | — | — | — | — | — | — | — | — | 79.49Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -6,240,000Source | -7,011,000Source | -6,717,000Source | -8,736,000Source | -5,733,000Source | -4,960,000Source | -24,867,000Source | -20,302,000Source | -18,263,000Source | -14,346,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 6,923,000Source | 21,802,000Source |
| Investment Income, InterestUSD | — | — | 3,948,000Source | 5,145,000Source | 2,919,000Source | 4,199,000Source | 4,206,000Source | 4,046,000Source | 15,466,000Source | 18,208,000Source | 11,933,000Source | 3,187,000Source |
| Nonoperating Income (Expense)USD | — | — | -6,323,000Source | -5,592,000Source | -8,347,000Source | -8,857,000Source | -5,926,000Source | -5,209,000Source | -26,093,000Source | -17,104,000Source | -17,626,000Source | -26,129,000Source |
| Other IncomeUSD | — | — | 1,575,000Source | 2,114,000Source | 1,351,000Source | 1,599,000Source | 1,454,000Source | 2,290,000Source | 6,876,000Source | 10,706,000Source | 14,787,000Source | 8,605,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -1,209,000Source | -1,461,000Source | -302,000Source | -763,000Source | 1,585,000Source | -1,243,000Source | -3,921,000Source | -4,749,000Source | 1,088,000Source | -3,363,000Source |