10-Q Filing

CORONADO GLOBAL RESOURCES INC. CIK: 1770561 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001562762-20-000179`
Period End Date	20200331
Filing Date	20200508
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	c561-20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 50 Cash Flow Statement 78 Stockholders Equity 19

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
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
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.88M	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
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.44M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.55M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.29M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$161.64M	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
Trade receivables	`AccountsReceivableNetCurrent`	$133.30M	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
Related party trade receivables	`DueFromRelatedPartiesCurrent`	$86.80M	USD	Point-in-time
Related party trade receivables	`DueFromRelatedPartiesCurrent`	$149.41M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	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
Income tax receivable	`IncomeTaxesReceivable`	$897.00K	USD	Point-in-time
Inventories	`InventoryNet`	$162.17M	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
Inventories	`InventoryNet`	$139.60M	USD	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
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.51M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.11M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	1.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$453.82M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	1.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$500.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.63B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.53B	USD	Point-in-time
Right of use asset - operating leases, net	`OperatingLeaseRightOfUseAsset`	$25.07M	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`	$5.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.01M	USD	Point-in-time
Deposits and reclamation bonds	`DepositsAssetsNoncurrent`	$12.26M	USD	Point-in-time
Deposits and reclamation bonds	`DepositsAssetsNoncurrent`	$12.23M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$21.63M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$2.85M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$17.51M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.03M	USD	Point-in-time
Total assets	`Assets`	$2.21B	USD	Point-in-time
Total assets	`Assets`	$2.14B	USD	Point-in-time
Total assets	`Assets`	$2.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.12M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$238.79M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$238.30M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$29.76M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$25.50M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$10.06M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$9.68M	USD	Point-in-time
Contingent royalty consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$688.00K	USD	Point-in-time
Contingent royalty consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$492.00K	USD	Point-in-time
Contract obligations	`CurrentInstallmentsOfContractObligation`	$36.94M	USD	Point-in-time
Contract obligations	`CurrentInstallmentsOfContractObligation`	$30.21M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$29.68M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$13.05M	USD	Point-in-time
Other current financial liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.89M	USD	Point-in-time
Other current financial liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$416.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$393.51M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$121.71M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$116.79M	USD	Point-in-time
Contract obligations	`ContractObligationsExcludingCurrentPortions`	$204.88M	USD	Point-in-time
Contract obligations	`ContractObligationsExcludingCurrentPortions`	$178.93M	USD	Point-in-time
Deferred consideration liability	`DeferredCompensationLiabilitiesClassifiedNoncurrent`	$174.60M	USD	Point-in-time
Deferred consideration liability	`DeferredCompensationLiabilitiesClassifiedNoncurrent`	$158.32M	USD	Point-in-time
Interest bearing liabilities	`LongTermLoansFromBank`	$330.00M	USD	Point-in-time
Interest bearing liabilities	`LongTermLoansFromBank`	$455.00M	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	$1.55M	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	$988.00K	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$25.20M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$48.16M	USD	Point-in-time
Contingent royalty consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Contingent royalty consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$855.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$53.49M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$47.97M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.55M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$976.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.39B	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 March 31, 2020 and December 31, 2019	`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 March 31, 2020 and December 31, 2019	`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 March 31, 2020 and December 31, 2019	`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 March 31, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$820.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$820.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-132.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$58.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$91.71M	USD	Point-in-time
Coronado Global Resources Inc. stockholders' equity	`StockholdersEquity`	$867.72M	USD	Point-in-time
Coronado Global Resources Inc. stockholders' equity	`StockholdersEquity`	$747.08M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$221.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$219.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$747.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$867.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$591.88M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$409.32M	USD	1 Quarter
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$256.89M	USD	1 Quarter
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$269.56M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$45.30M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$39.77M	USD	1 Quarter
Freight expenses	`FreightExpenses`	$37.33M	USD	1 Quarter
Freight expenses	`FreightExpenses`	$42.38M	USD	1 Quarter
Stanwell rebate	`CostAndExpensesRebates`	$48.83M	USD	1 Quarter
Stanwell rebate	`CostAndExpensesRebates`	$32.63M	USD	1 Quarter
Other royalties	`RoyaltyExpense`	$24.30M	USD	1 Quarter
Other royalties	`RoyaltyExpense`	$44.35M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.20M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.07M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$448.90M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$407.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$142.98M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.18M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$12.25M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.03M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.05M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.15M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-8.20M	USD	1 Quarter
(Loss) income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.57M	USD	1 Quarter
(Loss) income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$42.01M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-8.87M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$96.82M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (loss) income attributable to Coronado Global Resources Inc.	`NetIncomeLoss`	$-8.86M	USD	1 Quarter
Net (loss) income attributable to Coronado Global Resources Inc.	`NetIncomeLoss`	$96.82M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-558.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-53.57M	USD	1 Quarter
Net (loss) gain on flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-34.19M	USD	1 Quarter
Net (loss) gain on flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.58M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$5.02M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-87.76M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-96.62M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$101.84M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00K	USD	1 Quarter
Total comprehensive (loss) income attributable to Coronado Global Resources, Inc.	`ComprehensiveIncomeNetOfTax`	$101.84M	USD	1 Quarter
Total comprehensive (loss) income attributable to Coronado Global Resources, Inc.	`ComprehensiveIncomeNetOfTax`	$-96.62M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Dilutive	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Dilutive	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-8.87M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$96.82M	USD	1 Quarter
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$40.03M	USD	1 Quarter
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$45.30M	USD	1 Quarter
Amortization of right of use asset - operating leases	`AmortizationOfRightOfUseAssetsOperatingLeases`	$7.07M	USD	1 Quarter
Amortization of right of use asset - operating leases	`AmortizationOfRightOfUseAssetsOperatingLeases`	$4.05M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.36M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.02M	USD	1 Quarter
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-5.06M	USD	1 Quarter
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-6.20M	USD	1 Quarter
Amortization of contract obligations	`AmortizationOfContractObligations`	$-8.93M	USD	1 Quarter
Amortization of contract obligations	`AmortizationOfContractObligations`	$-6.53M	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-75.00K	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-59.00K	USD	1 Quarter
Decrease in contingent royalty consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.18M	USD	1 Quarter
Decrease in contingent royalty consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.05M	USD	1 Quarter
Gain on operating lease derecognition	`GainLossOnOperatingLeaseDerecognition`	-	USD	1 Quarter
Gain on operating lease derecognition	`GainLossOnOperatingLeaseDerecognition`	$1.18M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$148.00K	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$9.41M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-176.00K	USD	1 Quarter
Reclamation of asset retirement obligations	`ReclamationOfAssetRetirementObligations`	$1.75M	USD	1 Quarter
Reclamation of asset retirement obligations	`ReclamationOfAssetRetirementObligations`	$759.00K	USD	1 Quarter
Change in estimate of asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	-	USD	1 Quarter
Change in estimate of asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$-125.00K	USD	1 Quarter
Accounts receivable - including related party receivables	`IncreaseDecreaseInAccountsReceivable`	$-18.82M	USD	1 Quarter
Accounts receivable - including related party receivables	`IncreaseDecreaseInAccountsReceivable`	$103.28M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-11.52M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.45M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.19M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.36M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.55M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.26M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.48M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$116.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.02M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.51M	USD	1 Quarter
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.15M	USD	1 Quarter
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-672.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-59.99M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.51M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.42M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.34M	USD	1 Quarter
Purchase of deposits and reclamation bonds	`PurchaseOfDepositsAndReclamationBonds`	$27.00K	USD	1 Quarter
Purchase of deposits and reclamation bonds	`PurchaseOfDepositsAndReclamationBonds`	$34.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.45M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.38M	USD	1 Quarter
Proceeds from interest bearing liabilities and other financial liabilities, net of debt discount	`ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilitiesNetOfIssuanceCosts`	$84.00M	USD	1 Quarter
Proceeds from interest bearing liabilities and other financial liabilities, net of debt discount	`ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilitiesNetOfIssuanceCosts`	$145.00M	USD	1 Quarter
Debt issuance costs and other financing costs	`PaymentsOfFinancingCosts`	$72.00K	USD	1 Quarter
Debt issuance costs and other financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndOtherFinancialLiabilities`	$23.16M	USD	1 Quarter
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndOtherFinancialLiabilities`	$2.34M	USD	1 Quarter
Principal payments on finance and capital lease obligations	`FinanceLeasePrincipalPayments`	$382.00K	USD	1 Quarter
Principal payments on finance and capital lease obligations	`FinanceLeasePrincipalPayments`	$319.00K	USD	1 Quarter
Payment of contingent purchase consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payment of contingent purchase consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.96M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$299.68M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$24.16M	USD	1 Quarter
Net cash prrovided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-225.37M	USD	1 Quarter
Net cash prrovided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$97.29M	USD	1 Quarter
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.14M	USD	1 Quarter
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-112.24M	USD	1 Quarter
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.97M	USD	1 Quarter
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-351.00K	USD	1 Quarter
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.88M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.44M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.55M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.29M	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`	$18.44M	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`	$12.29M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$5.91M	USD	1 Quarter
Cash payments for interest	`InterestPaidNet`	$56.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$7.01M	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$1.45M	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Net deferred income tax	`OtherComprehensiveIncomeLossTax`	$-13.78M	USD	1 Quarter
Net deferred income tax	`OtherComprehensiveIncomeLossTax`	$2.39M	USD	1 Quarter
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$747.30M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$867.94M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-8.87M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$96.82M	USD	1 Quarter
Other comprehensive (loss) income (net of deferred income tax)	`OtherComprehensiveIncomeLossNetOfTax`	$5.02M	USD	1 Quarter
Other comprehensive (loss) income (net of deferred income tax)	`OtherComprehensiveIncomeLossNetOfTax`	$-87.76M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-96.62M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$101.84M	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$148.00K	USD	1 Quarter
Dividends paid	`Dividends`	$299.68M	USD	1 Quarter
Dividends paid	`Dividends`	$24.16M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$747.30M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$867.94M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time

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