10-K Filing

CORONADO GLOBAL RESOURCES INC. CIK: 1770561 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001562762-20-000067`
Period End Date	20191231
Filing Date	20200224
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	c561-20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 114 Cash Flow Statement 149 Stockholders Equity 36

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.55M	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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`	$89.93M	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$133.30M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$206.13M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	1.00	shares	Point-in-time
Related party trade receivables	`DueFromRelatedPartiesCurrent`	$36.72M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	1.00	shares	Point-in-time
Related party trade receivables	`DueFromRelatedPartiesCurrent`	$86.80M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	1.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	1.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$897.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$12.02M	USD	Point-in-time
Inventories	`InventoryNet`	$162.17M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$95.10M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.11M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.91M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$453.82M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	80.00M	shares	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
Total current assets	`AssetsCurrent`	$515.76M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.63B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.62B	USD	Point-in-time
Right of use asset - operating leases, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right of use asset - operating leases, net	`OperatingLeaseRightOfUseAsset`	$62.57M	USD	Point-in-time
Goodwill	`Goodwill`	$28.01M	USD	Point-in-time
Goodwill	`Goodwill`	$28.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.08M	USD	Point-in-time
Deposits and reclamation bonds	`DepositsAssetsNoncurrent`	$12.23M	USD	Point-in-time
Deposits and reclamation bonds	`DepositsAssetsNoncurrent`	$11.63M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$11.85M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$2.85M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$17.51M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$18.36M	USD	Point-in-time
Total assets	`Assets`	$951.79M	USD	Point-in-time
Total assets	`Assets`	$2.21B	USD	Point-in-time
Total assets	`Assets`	$2.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.39M	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`	$238.79M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$29.76M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$9.24M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$7.72M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$10.06M	USD	Point-in-time
Contingent royalty consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$688.00K	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`	$36.94M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$1.31M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$29.68M	USD	Point-in-time
Other current financial liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.89M	USD	Point-in-time
Other current financial liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$416.21M	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`	$121.71M	USD	Point-in-time
Contract obligations	`ContractObligationsExcludingCurrentPortions`	$204.88M	USD	Point-in-time
Contract obligations	`ContractObligationsExcludingCurrentPortions`	$253.58M	USD	Point-in-time
Deferred consideration liability	`DeferredCompensationLiabilitiesClassifiedNoncurrent`	$155.33M	USD	Point-in-time
Deferred consideration liability	`DeferredCompensationLiabilitiesClassifiedNoncurrent`	$174.60M	USD	Point-in-time
Interest bearing liabilities	`LongTermLoansFromBank`	-	USD	Point-in-time
Interest bearing liabilities	`LongTermLoansFromBank`	$330.00M	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	$4.07M	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	$1.55M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$2.48M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$48.16M	USD	Point-in-time
Contingent royalty consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$3.37M	USD	Point-in-time
Contingent royalty consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$855.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$38.84M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$47.97M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$976.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$955.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.35B	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 December 31, 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 December 31, 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 December 31, 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 December 31, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$820.25M	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`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$194.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$91.71M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$282.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$221.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$867.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$874.13M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$208.15M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$445.57M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$768.24M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$581.19M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$535.84M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.98B	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.22B	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$642.46M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$591.53M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$591.88M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$599.63M	USD	1 Quarter
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$1.05B	USD	Annual
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$463.64M	USD	Annual
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$991.99M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$75.50M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$176.46M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$162.12M	USD	Annual
Freight expenses	`FreightExpenses`	$15.88M	USD	Annual
Freight expenses	`FreightExpenses`	$166.73M	USD	Annual
Freight expenses	`FreightExpenses`	$117.70M	USD	Annual
Stanwell rebate	`CostAndExpensesRebates`	$175.32M	USD	Annual
Stanwell rebate	`CostAndExpensesRebates`	-	USD	Annual
Stanwell rebate	`CostAndExpensesRebates`	$127.69M	USD	Annual
Other royalties	`RoyaltyExpense`	$157.02M	USD	Annual
Other royalties	`RoyaltyExpense`	$181.72M	USD	Annual
Other royalties	`RoyaltyExpense`	$39.66M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.21M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.79M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.06M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.65B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.76B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$616.48M	USD	Annual
Operating income	`OperatingIncomeLoss`	$27.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$93.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$118.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$151.76M	USD	Annual
Operating income	`OperatingIncomeLoss`	$110.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$142.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$117.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$333.08M	USD	Annual
Operating income	`OperatingIncomeLoss`	$456.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$176.62M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$57.98M	USD	Annual
Interest expense, net	`InterestExpense`	$9.96M	USD	Annual
Interest expense, net	`InterestExpense`	$39.29M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-58.09M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-27.22M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$473.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$2.65M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-9.48M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-143.28M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-36.65M	USD	Annual
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$420.16M	USD	Annual
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$189.80M	USD	Annual
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$142.28M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$114.68M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$75.21M	USD	Annual
Net income	`ProfitLoss`	$59.32M	USD	1 Quarter
Net income	`ProfitLoss`	$117.51M	USD	1 Quarter
Net income	`ProfitLoss`	$114.59M	USD	Annual
Net income	`ProfitLoss`	$22.05M	USD	1 Quarter
Net income	`ProfitLoss`	$33.74M	USD	1 Quarter
Net income	`ProfitLoss`	$45.20M	USD	1 Quarter
Net income	`ProfitLoss`	$142.28M	USD	Annual
Net income	`ProfitLoss`	$305.48M	USD	Annual
Net income	`ProfitLoss`	$96.82M	USD	1 Quarter
Net income	`ProfitLoss`	$69.10M	USD	1 Quarter
Net income	`ProfitLoss`	$-23.67M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-70.00K	USD	Annual
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-61.00K	USD	Annual
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-92.00K	USD	Annual
Net income attributable to Coronado Global Resources Inc.	`NetIncomeLoss`	$142.35M	USD	Annual
Net income attributable to Coronado Global Resources Inc.	`NetIncomeLoss`	$305.54M	USD	Annual
Net income attributable to Coronado Global Resources Inc.	`NetIncomeLoss`	$114.68M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$45.83M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.44M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Net gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.84M	USD	Annual
Net gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Net gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.78M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$142.28M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.98M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$309.88M	USD	Annual
Less: Net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-70.00K	USD	Annual
Less: Net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-92.00K	USD	Annual
Less: Net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-61.00K	USD	Annual
Total comprehensive income attributable to Coronado Global Resources, Inc.	`ComprehensiveIncomeNetOfTax`	$309.94M	USD	Annual
Total comprehensive income attributable to Coronado Global Resources, Inc.	`ComprehensiveIncomeNetOfTax`	$142.35M	USD	Annual
Total comprehensive income attributable to Coronado Global Resources, Inc.	`ComprehensiveIncomeNetOfTax`	$65.07M	USD	Annual
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.21	USD	Annual
Basic	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.16	USD	Annual
Basic	`EarningsPerShareBasic`	-	USD	Annual
Basic	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.16	USD	Annual
Diluted	`EarningsPerShareDiluted`	-	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.21	USD	Annual
Basic	`BasicEarningsPerShareProForma`	-	USD	Annual
Basic	`BasicEarningsPerShareProForma`	$0.97	USD	Annual
Basic	`BasicEarningsPerShareProForma`	-	USD	Annual
Diluted	`DilutedEarningsPerShareProForma`	-	USD	Annual
Diluted	`DilutedEarningsPerShareProForma`	$0.97	USD	Annual
Diluted	`DilutedEarningsPerShareProForma`	-	USD	Annual

Cash Flow Statement 149 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$59.32M	USD	1 Quarter
Net income	`ProfitLoss`	$117.51M	USD	1 Quarter
Net income	`ProfitLoss`	$114.59M	USD	Annual
Net income	`ProfitLoss`	$22.05M	USD	1 Quarter
Net income	`ProfitLoss`	$33.74M	USD	1 Quarter
Net income	`ProfitLoss`	$45.20M	USD	1 Quarter
Net income	`ProfitLoss`	$142.28M	USD	Annual
Net income	`ProfitLoss`	$305.48M	USD	Annual
Net income	`ProfitLoss`	$96.82M	USD	1 Quarter
Net income	`ProfitLoss`	$69.10M	USD	1 Quarter
Net income	`ProfitLoss`	$-23.67M	USD	1 Quarter
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$162.35M	USD	Annual
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$75.50M	USD	Annual
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$176.46M	USD	Annual
Reduction in carrying amount of right of use asset - operating leases	`AmortizationOfRightOfUseAssetsOperatingLeases`	-	USD	Annual
Reduction in carrying amount of right of use asset - operating leases	`AmortizationOfRightOfUseAssetsOperatingLeases`	-	USD	Annual
Reduction in carrying amount of right of use asset - operating leases	`AmortizationOfRightOfUseAssetsOperatingLeases`	$24.40M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.18M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.50M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$688.00K	USD	Annual
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-9.92M	USD	Annual
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-19.89M	USD	Annual
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-436.00K	USD	Annual
Amortization of contract obligations	`AmortizationOfContractObligations`	$-4.03M	USD	Annual
Amortization of contract obligations	`AmortizationOfContractObligations`	$-31.87M	USD	Annual
Amortization of contract obligations	`AmortizationOfContractObligations`	$-34.79M	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.24M	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-122.00K	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$722.00K	USD	Annual
Increase (decrease) in contingent royalty consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.82M	USD	Annual
Increase (decrease) in contingent royalty consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-13.65M	USD	Annual
Increase (decrease) in contingent royalty consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.59M	USD	Annual
Loss on interest rate swap	`GainLossOnInterestRateFairValueHedgeIneffectiveness`	-	USD	Annual
Loss on interest rate swap	`GainLossOnInterestRateFairValueHedgeIneffectiveness`	-	USD	Annual
Loss on interest rate swap	`GainLossOnInterestRateFairValueHedgeIneffectiveness`	$-3.24M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$541.00K	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	-	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$321.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$55.12M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$14.80M	USD	Annual
Reclamation of asset retirement obligations	`ReclamationOfAssetRetirementObligations`	$4.74M	USD	Annual
Reclamation of asset retirement obligations	`ReclamationOfAssetRetirementObligations`	$1.18M	USD	Annual
Reclamation of asset retirement obligations	`ReclamationOfAssetRetirementObligations`	$3.46M	USD	Annual
Change in estimate of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	-	USD	Annual
Change in estimate of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	-	USD	Annual
Change in estimate of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$-234.00K	USD	Annual
Accounts receivable - including related party receivables	`IncreaseDecreaseInAccountsReceivable`	$63.13M	USD	Annual
Accounts receivable - including related party receivables	`IncreaseDecreaseInAccountsReceivable`	$-20.20M	USD	Annual
Accounts receivable - including related party receivables	`IncreaseDecreaseInAccountsReceivable`	$-37.93M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-23.42M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$67.39M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$58.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-675.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.06M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$15.06M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.62M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.35M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.68M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.27M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.34M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$81.59M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-25.88M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	Annual
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.20M	USD	Annual
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$45.82M	USD	Annual
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$364.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$477.43M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$255.58M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$183.28M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.30M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.92M	USD	Annual
Proceeds from the disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$66.00K	USD	Annual
Proceeds from the disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$922.00K	USD	Annual
Proceeds from the disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$145.00K	USD	Annual
Purchase of deposits and reclamation bonds	`PurchaseOfDepositsAndReclamationBonds`	$2.38M	USD	Annual
Purchase of deposits and reclamation bonds	`PurchaseOfDepositsAndReclamationBonds`	$1.07M	USD	Annual
Purchase of deposits and reclamation bonds	`PurchaseOfDepositsAndReclamationBonds`	$9.79M	USD	Annual
Redemption of deposits and reclamation bonds	`RedemptionOfDepositsAndReclamationBonds`	$1.44M	USD	Annual
Redemption of deposits and reclamation bonds	`RedemptionOfDepositsAndReclamationBonds`	$482.00K	USD	Annual
Redemption of deposits and reclamation bonds	`RedemptionOfDepositsAndReclamationBonds`	$6.05M	USD	Annual
Acquisition of Curragh, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Curragh, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Curragh, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$537.21M	USD	Annual
Payment of contingent purchase considerations	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	USD	Annual
Payment of contingent purchase considerations	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	USD	Annual
Payment of contingent purchase considerations	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$6.63M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-183.73M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-666.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.32M	USD	Annual
Proceeds from interest bearing liabilities and other financial liabilities, net of debt discount	`ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilitiesNetOfIssuanceCosts`	$175.65M	USD	Annual
Proceeds from interest bearing liabilities and other financial liabilities, net of debt discount	`ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilitiesNetOfIssuanceCosts`	$720.08M	USD	Annual
Proceeds from interest bearing liabilities and other financial liabilities, net of debt discount	`ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilitiesNetOfIssuanceCosts`	$474.22M	USD	Annual
Proceeds from interest rate swap	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Proceeds from interest rate swap	`ProceedsFromDerivativeInstrumentFinancingActivities`	$28.25M	USD	Annual
Proceeds from interest rate swap	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Payments on interest rate swap	`PaymentsForDerivativeInstrumentFinancingActivities`	$31.49M	USD	Annual
Payments on interest rate swap	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Payments on interest rate swap	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Debt issuance costs and other financing costs	`PaymentsOfFinancingCosts`	$42.08M	USD	Annual
Debt issuance costs and other financing costs	`PaymentsOfFinancingCosts`	$5.75M	USD	Annual
Debt issuance costs and other financing costs	`PaymentsOfFinancingCosts`	$4.29M	USD	Annual
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndOtherFinancialLiabilities`	$815.76M	USD	Annual
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndOtherFinancialLiabilities`	$148.58M	USD	Annual
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndOtherFinancialLiabilities`	$43.50M	USD	Annual
Principal payments on finance and capital lease obligations	`FinanceLeasePrincipalPayments`	$1.40M	USD	Annual
Principal payments on finance and capital lease obligations	`FinanceLeasePrincipalPayments`	$1.31M	USD	Annual
Principal payments on finance and capital lease obligations	`FinanceLeasePrincipalPayments`	$1.80M	USD	Annual
Payment of contingent purchase consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent purchase consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.92M	USD	Annual
Payment of contingent purchase consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$15.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$408.05M	USD	Annual
Dividends paid	`PaymentsOfDividends`	-	USD	Annual
Shareholders'/Members' contributions (distributions), net	`ProceedsFromContributionsDistributionsFromParentIncludingStockholdersEquity`	$-383.13M	USD	Annual
Shareholders'/Members' contributions (distributions), net	`ProceedsFromContributionsDistributionsFromParentIncludingStockholdersEquity`	$-288.02M	USD	Annual
Shareholders'/Members' contributions (distributions), net	`ProceedsFromContributionsDistributionsFromParentIncludingStockholdersEquity`	$112.54M	USD	Annual
NCI member's contributions	`ProceedsFromContributionsFromAffiliates`	$17.00K	USD	Annual
NCI member's contributions	`ProceedsFromContributionsFromAffiliates`	$137.00K	USD	Annual
NCI member's contributions	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Proceeds from initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$473.40M	USD	Point-in-time
Proceeds from initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$442.31M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$407.27M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-391.03M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-258.12M	USD	Annual
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-61.86M	USD	Annual
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$105.61M	USD	Annual
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-97.33M	USD	Annual
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.80M	USD	Annual
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-995.00K	USD	Annual
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.55M	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`	$89.93M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.55M	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`	$89.93M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$8.69M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$39.82M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$5.24M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$67.86M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$23.61M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income loss tax	`OtherComprehensiveIncomeLossTax`	$1.53M	USD	Annual
Other comprehensive income loss tax	`OtherComprehensiveIncomeLossTax`	$2.93M	USD	Annual
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.30M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$867.94M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$874.13M	USD	Point-in-time
Members' Contributions	`MembersContributions`	$17.00K	USD	Annual
Members' Contributions	`MembersContributions`	$181.75M	USD	Annual
Members' distributions before Reorganization transactions	`DistributionMadeToLimitedLiabilityCompanyLlcMemberDistribution`	$69.07M	USD	Annual
Members' distributions before Reorganization transactions	`DistributionMadeToLimitedLiabilityCompanyLlcMemberDistribution`	$383.13M	USD	Annual
Proceeds from initial public offering, net	`StockIssuedDuringPeriodValueNewIssues`	$442.31M	USD	Annual
Net income (loss)	`ProfitLoss`	$59.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$117.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$114.59M	USD	Annual
Net income (loss)	`ProfitLoss`	$22.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$33.74M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$45.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$142.28M	USD	Annual
Net income (loss)	`ProfitLoss`	$305.48M	USD	Annual
Net income (loss)	`ProfitLoss`	$96.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$69.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-23.67M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-49.61M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.40M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$142.28M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.98M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$309.88M	USD	Annual
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$541.00K	USD	Annual
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$319.00K	USD	Annual
Members' distributions/Dividends paid	`Dividends`	$408.05M	USD	Annual
Members' distributions/Dividends paid	`Dividends`	$108.20M	USD	Point-in-time
Return of capital	`ReturnOfStockholdersCapitalOtherThanMemberCapital`	$-288.02M	USD	Annual
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.30M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$867.94M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$874.13M	USD	Point-in-time

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