10-Q Filing

CORONADO GLOBAL RESOURCES INC. CIK: 1770561 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001104659-19-043831`
Period End Date	20190630
Filing Date	20190805
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	c561-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 104 Cash Flow Statement 92 Stockholders Equity 33

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.25M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.07M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.88M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.06M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$206.13M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$204.25M	USD	Point-in-time
Related party receivables	`DueFromRelatedPartiesCurrent`	$36.72M	USD	Point-in-time
Related party receivables	`DueFromRelatedPartiesCurrent`	$59.66M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$12.02M	USD	Point-in-time
Inventories	`InventoryNet`	$95.10M	USD	Point-in-time
Inventories	`InventoryNet`	$129.42M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.72M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$480.31M	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$515.76M	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	1.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.62B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.60B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	1.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	1.00	shares	Point-in-time
Right of use asset - operating leases, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right of use asset - operating leases, net	`OperatingLeaseRightOfUseAsset`	$64.34M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	1.00	shares	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$28.01M	USD	Point-in-time
Goodwill	`Goodwill`	$28.01M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.22M	USD	Point-in-time
Deposits and reclamation bonds	`DepositsAssetsNoncurrent`	$11.63M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	96.65M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	96.65M	shares	Point-in-time
Deposits and reclamation bonds	`DepositsAssetsNoncurrent`	$12.54M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$11.85M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.65M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.65M	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$7.78M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$18.36M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$17.19M	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Total assets	`Assets`	$2.21B	USD	Point-in-time
Total assets	`Assets`	$2.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.96M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$243.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$252.35M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$9.24M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$33.02M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$7.72M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$7.72M	USD	Point-in-time
Contingent royalty consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$7.29M	USD	Point-in-time
Contingent royalty consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$26.83M	USD	Point-in-time
Contract obligations	`CurrentInstallmentsOfContractObligation`	$39.12M	USD	Point-in-time
Contract obligations	`CurrentInstallmentsOfContractObligation`	$35.07M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$1.31M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$28.13M	USD	Point-in-time
Other current financial liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.13M	USD	Point-in-time
Other current financial liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$417.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$378.40M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$118.07M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$122.86M	USD	Point-in-time
Contract obligations	`ContractObligationsExcludingCurrentPortions`	$253.58M	USD	Point-in-time
Contract obligations	`ContractObligationsExcludingCurrentPortions`	$224.43M	USD	Point-in-time
Deferred consideration liability	`DeferredCompensationLiabilitiesClassifiedNoncurrent`	$164.15M	USD	Point-in-time
Deferred consideration liability	`DeferredCompensationLiabilitiesClassifiedNoncurrent`	$155.33M	USD	Point-in-time
Other financial liabilities	`LongTermDebtAndCapitalLeaseObligations`	$4.07M	USD	Point-in-time
Other financial liabilities	`LongTermDebtAndCapitalLeaseObligations`	$2.70M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$52.90M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$2.48M	USD	Point-in-time
Contingent royalty consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$3.13M	USD	Point-in-time
Contingent royalty consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$3.37M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$38.84M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$54.88M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.61M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$955.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.04B	USD	Point-in-time
Common stock $0.01 par value; 1,000,000,000 shares authorized, 96,651,692 shares are issued and outstanding as of June 30, 2019 and December 31, 2018	`CommonStockValue`	$967.00K	USD	Point-in-time
Common stock $0.01 par value; 1,000,000,000 shares authorized, 96,651,692 shares are issued and outstanding as of June 30, 2019 and December 31, 2018	`CommonStockValue`	$967.00K	USD	Point-in-time
Series A Preferred stock $0.01 par value; 100,000,000 shares authorized, 1 Share issued and outstanding as of June 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Series A Preferred stock $0.01 par value; 100,000,000 shares authorized, 1 Share issued and outstanding as of June 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$108.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$194.22M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$278.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$282.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.22B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$642.46M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.23B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$799.68M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$591.53M	USD	1 Quarter
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$305.31M	USD	1 Quarter
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$264.14M	USD	1 Quarter
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$424.62M	USD	2 Qtrs
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$533.70M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$45.51M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$42.59M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$85.28M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$64.40M	USD	2 Qtrs
Freight expenses	`FreightExpenses`	$45.16M	USD	2 Qtrs
Freight expenses	`FreightExpenses`	$40.91M	USD	1 Quarter
Freight expenses	`FreightExpenses`	$89.36M	USD	2 Qtrs
Freight expenses	`FreightExpenses`	$52.03M	USD	1 Quarter
Stanwell rebate	`CostAndExpensesRebates`	$94.67M	USD	2 Qtrs
Stanwell rebate	`CostAndExpensesRebates`	$45.85M	USD	1 Quarter
Stanwell rebate	`CostAndExpensesRebates`	$32.81M	USD	1 Quarter
Stanwell rebate	`CostAndExpensesRebates`	$32.81M	USD	2 Qtrs
Other royalties	`RoyaltyExpense`	$67.69M	USD	1 Quarter
Other royalties	`RoyaltyExpense`	$93.42M	USD	2 Qtrs
Other royalties	`RoyaltyExpense`	$49.07M	USD	1 Quarter
Other royalties	`RoyaltyExpense`	$82.99M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.31M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.28M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.24M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.51M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$702.26M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$497.83M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$914.74M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$465.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$176.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$93.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$319.59M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$97.42M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$17.26M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$9.09M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$18.99M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$25.49M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.90M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.99M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.04M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.39M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-26.85M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-56.24M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-12.08M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-16.22M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-21.38M	USD	1 Quarter
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.32M	USD	1 Quarter
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$303.37M	USD	2 Qtrs
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.54M	USD	1 Quarter
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.19M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.99M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.53M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$47.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$89.04M	USD	2 Qtrs
Net income	`ProfitLoss`	$35.65M	USD	2 Qtrs
Net income	`ProfitLoss`	$96.82M	USD	1 Quarter
Net income	`ProfitLoss`	$214.33M	USD	2 Qtrs
Net income	`ProfitLoss`	$59.32M	USD	1 Quarter
Net income	`ProfitLoss`	$117.51M	USD	1 Quarter
Net income	`ProfitLoss`	$-23.67M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00K	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00K	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00K	USD	1 Quarter
Net income attributable to Coronado Global Resources Inc.	`NetIncomeLoss`	$35.66M	USD	2 Qtrs
Net income attributable to Coronado Global Resources Inc.	`NetIncomeLoss`	$214.33M	USD	2 Qtrs
Net income attributable to Coronado Global Resources Inc.	`NetIncomeLoss`	$117.51M	USD	1 Quarter
Net income attributable to Coronado Global Resources Inc.	`NetIncomeLoss`	$59.32M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.07M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-18.70M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-508.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-18.70M	USD	2 Qtrs
Net gain on flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Net gain on flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.47M	USD	2 Qtrs
Net gain on flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$894.00K	USD	1 Quarter
Net gain on flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$117.89M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$101.84M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$219.73M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.63M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.67M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.96M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00K	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00K	USD	2 Qtrs
Total comprehensive income attributable to Coronado Global Resources, Inc.	`ComprehensiveIncomeNetOfTax`	$16.96M	USD	2 Qtrs
Total comprehensive income attributable to Coronado Global Resources, Inc.	`ComprehensiveIncomeNetOfTax`	$40.63M	USD	1 Quarter
Total comprehensive income attributable to Coronado Global Resources, Inc.	`ComprehensiveIncomeNetOfTax`	$117.90M	USD	1 Quarter
Total comprehensive income attributable to Coronado Global Resources, Inc.	`ComprehensiveIncomeNetOfTax`	$219.74M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.22	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.22	USD	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$35.65M	USD	2 Qtrs
Net income	`ProfitLoss`	$96.82M	USD	1 Quarter
Net income	`ProfitLoss`	$214.33M	USD	2 Qtrs
Net income	`ProfitLoss`	$59.32M	USD	1 Quarter
Net income	`ProfitLoss`	$117.51M	USD	1 Quarter
Net income	`ProfitLoss`	$-23.67M	USD	1 Quarter
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$85.40M	USD	2 Qtrs
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$64.35M	USD	2 Qtrs
Amortization of right of use asset - operating leases	`AmortizationOfRightOfUseAssetsOperatingLeases`	$10.39M	USD	2 Qtrs
Amortization of right of use asset - operating leases	`AmortizationOfRightOfUseAssetsOperatingLeases`	-	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.06M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.41M	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-1.89M	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-9.71M	USD	2 Qtrs
Amortization of contract obligations	`AmortizationOfContractObligations`	$-17.55M	USD	2 Qtrs
Amortization of contract obligations	`AmortizationOfContractObligations`	$-14.39M	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-39.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Increase (decrease) in contingent royalty consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.14M	USD	2 Qtrs
Increase (decrease) in contingent royalty consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$10.97M	USD	2 Qtrs
Loss on interest rate swap	`GainLossOnInterestRateFairValueHedgeIneffectiveness`	-	USD	2 Qtrs
Loss on interest rate swap	`GainLossOnInterestRateFairValueHedgeIneffectiveness`	$-4.87M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	-	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$93.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$17.03M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.45M	USD	2 Qtrs
Reclamation of asset retirement obligations	`ReclamationOfAssetRetirementObligations`	$2.55M	USD	2 Qtrs
Reclamation of asset retirement obligations	`ReclamationOfAssetRetirementObligations`	$1.42M	USD	2 Qtrs
Change in estimate of asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$-125.00K	USD	2 Qtrs
Change in estimate of asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$48.00K	USD	2 Qtrs
Accounts receivable - including related party receivables	`IncreaseDecreaseInAccountsReceivable`	$32.10M	USD	2 Qtrs
Accounts receivable - including related party receivables	`IncreaseDecreaseInAccountsReceivable`	$23.11M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.56M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.29M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.15M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.29M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.83M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.74M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$60.11M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.59M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-11.07M	USD	2 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$46.81M	USD	2 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-98.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$301.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.61M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.78M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.43M	USD	2 Qtrs
Purchase of deposits and reclamation bonds	`PurchaseOfDepositsAndReclamationBonds`	$523.00K	USD	2 Qtrs
Purchase of deposits and reclamation bonds	`PurchaseOfDepositsAndReclamationBonds`	$906.00K	USD	2 Qtrs
Redemption of deposits and reclamation bonds	`RedemptionOfDepositsAndReclamationBonds`	$171.00K	USD	2 Qtrs
Redemption of deposits and reclamation bonds	`RedemptionOfDepositsAndReclamationBonds`	-	USD	2 Qtrs
Acquisition of Curragh, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of Curragh, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$537.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.34M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-584.34M	USD	2 Qtrs
Proceeds from interest bearing liabilities and other financial liabilities, net of debt discount	`ProceedsFromDebtNetOfIssuanceCosts`	$720.08M	USD	2 Qtrs
Proceeds from interest bearing liabilities and other financial liabilities, net of debt discount	`ProceedsFromDebtNetOfIssuanceCosts`	$109.01M	USD	2 Qtrs
Proceeds from interest rate swap	`ProceedsFromDerivativeInstrumentFinancingActivities`	$28.25M	USD	2 Qtrs
Proceeds from interest rate swap	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Debt issuance costs and other financing costs	`PaymentsOfFinancingCosts`	$41.95M	USD	2 Qtrs
Debt issuance costs and other financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$108.07M	USD	2 Qtrs
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$155.64M	USD	2 Qtrs
Principal payments on finance and capital lease obligations	`FinanceLeasePrincipalPayments`	$686.00K	USD	2 Qtrs
Principal payments on finance and capital lease obligations	`FinanceLeasePrincipalPayments`	$1.05M	USD	2 Qtrs
Payment of contingent purchase consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of contingent purchase consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$12.71M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$299.68M	USD	2 Qtrs
Members contributions (distributions), net	`ProceedsFromContributionsFromParent`	-	USD	2 Qtrs
Members contributions (distributions), net	`ProceedsFromContributionsFromParent`	$151.34M	USD	2 Qtrs
NCI member's contributions	`ProceedsFromContributionsFromAffiliates`	$62.00K	USD	2 Qtrs
NCI member's contributions	`ProceedsFromContributionsFromAffiliates`	-	USD	2 Qtrs
Net cash prrovided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$701.09M	USD	2 Qtrs
Net cash prrovided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-312.14M	USD	2 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$258.37M	USD	2 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-78.27M	USD	2 Qtrs
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.38M	USD	2 Qtrs
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-365.00K	USD	2 Qtrs
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.25M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.07M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.88M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.06M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.25M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.07M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.88M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.06M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$38.66M	USD	2 Qtrs
Cash payments for interest	`InterestPaidNet`	$1.15M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$4.42M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$35.87M	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income Loss Tax	`OtherComprehensiveIncomeLossTax`	$2.39M	USD	1 Quarter
Other Comprehensive Income Loss Tax	`OtherComprehensiveIncomeLossTax`	$383.00K	USD	1 Quarter
Balance, beginning of period	`MembersEquity`	$801.65M	USD	Point-in-time
Balance, beginning of period	`MembersEquity`	$633.30M	USD	Point-in-time
Balance, beginning of period	`MembersEquity`	$791.30M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$35.65M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$96.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$214.33M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$59.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$117.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-23.67M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-18.70M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.02M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$386.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$117.89M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$101.84M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$219.73M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.63M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.67M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.96M	USD	2 Qtrs
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$93.00K	USD	1 Quarter
Members' distributions/Dividends paid	`Dividends`	$30.27M	USD	1 Quarter
Members' distributions/Dividends paid	`Dividends`	$299.68M	USD	1 Quarter
Members' Contributions	`MembersContributions`	$181.67M	USD	1 Quarter
Balance, ending of period	`MembersEquity`	$801.65M	USD	Point-in-time
Balance, ending of period	`MembersEquity`	$633.30M	USD	Point-in-time
Balance, ending of period	`MembersEquity`	$791.30M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.