10-Q Filing

CORONADO GLOBAL RESOURCES INC. CIK: 1770561 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001562762-20-000328`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	2020-06Form10-Q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 110 Cash Flow Statement 88 Stockholders Equity 40

Balance Sheet 109 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
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`	$124.88M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.32M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.55M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.25M	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
Trade receivables	`AccountsReceivableNetCurrent`	$116.11M	USD	Point-in-time
Related party trade receivables	`DueFromRelatedPartiesCurrent`	$105.06M	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
Related party trade receivables	`DueFromRelatedPartiesCurrent`	$86.80M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$897.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$15.43M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$138.62M	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
Inventories	`InventoryNet`	$162.17M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.83M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	1.00	shares	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`	$458.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$453.82M	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`	$62.57M	USD	Point-in-time
Right of use asset - operating leases, net	`OperatingLeaseRightOfUseAsset`	$23.31M	USD	Point-in-time
Goodwill	`Goodwill`	$28.01M	USD	Point-in-time
Goodwill	`Goodwill`	$28.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.08M	USD	Point-in-time
Deposits and reclamation bonds	`DepositsAssetsNoncurrent`	$12.15M	USD	Point-in-time
Deposits and reclamation bonds	`DepositsAssetsNoncurrent`	$12.23M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$27.59M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$2.85M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$14.82M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$17.51M	USD	Point-in-time
Total assets	`Assets`	$2.21B	USD	Point-in-time
Total assets	`Assets`	$2.22B	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.65M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$238.79M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$251.66M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$29.76M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$27.33M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$10.06M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$9.96M	USD	Point-in-time
Contingent royalty consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Contingent royalty consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$688.00K	USD	Point-in-time
Contract obligations	`CurrentInstallmentsOfContractObligation`	$36.94M	USD	Point-in-time
Contract obligations	`CurrentInstallmentsOfContractObligation`	$35.23M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$11.98M	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`	$13.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$416.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$386.07M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$126.13M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$121.71M	USD	Point-in-time
Contract obligations	`ContractObligationsExcludingCurrentPortions`	$186.09M	USD	Point-in-time
Contract obligations	`ContractObligationsExcludingCurrentPortions`	$204.88M	USD	Point-in-time
Deferred consideration liability	`DeferredCompensationLiabilitiesClassifiedNoncurrent`	$181.40M	USD	Point-in-time
Deferred consideration liability	`DeferredCompensationLiabilitiesClassifiedNoncurrent`	$174.60M	USD	Point-in-time
Interest bearing liabilities	`LongTermLoansFromBank`	$330.00M	USD	Point-in-time
Interest bearing liabilities	`LongTermLoansFromBank`	$441.00M	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	$1.55M	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	$457.00K	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$48.16M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$23.68M	USD	Point-in-time
Contingent royalty consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$855.00K	USD	Point-in-time
Contingent royalty consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$59.55M	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`	$5.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.41B	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, 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 June 30, 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 June 30, 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 June 30, 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`	$820.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.21M	USD	Point-in-time
(Accumulated losses) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-55.64M	USD	Point-in-time
(Accumulated losses) 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`	$691.71M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$221.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$217.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$747.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$867.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	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`	$691.93M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$642.46M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$713.67M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.23B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$304.35M	USD	1 Quarter
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$224.46M	USD	1 Quarter
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$533.70M	USD	2 Qtrs
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$481.35M	USD	2 Qtrs
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$264.14M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$41.55M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$85.28M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$86.85M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$45.51M	USD	1 Quarter
Freight expenses	`FreightExpenses`	$52.03M	USD	1 Quarter
Freight expenses	`FreightExpenses`	$40.50M	USD	1 Quarter
Freight expenses	`FreightExpenses`	$89.36M	USD	2 Qtrs
Freight expenses	`FreightExpenses`	$82.89M	USD	2 Qtrs
Stanwell rebate	`CostAndExpensesRebates`	$24.79M	USD	1 Quarter
Stanwell rebate	`CostAndExpensesRebates`	$57.41M	USD	2 Qtrs
Stanwell rebate	`CostAndExpensesRebates`	$94.67M	USD	2 Qtrs
Stanwell rebate	`CostAndExpensesRebates`	$45.85M	USD	1 Quarter
Other royalties	`RoyaltyExpense`	$93.42M	USD	2 Qtrs
Other royalties	`RoyaltyExpense`	$19.16M	USD	1 Quarter
Other royalties	`RoyaltyExpense`	$49.07M	USD	1 Quarter
Other royalties	`RoyaltyExpense`	$43.45M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.31M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.16M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.35M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.24M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$357.61M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$914.74M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$465.84M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$765.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$-51.64M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$-53.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$319.59M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$176.62M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$24.32M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$12.06M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.09M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$17.26M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$63.11M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$63.11M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-8.54M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-4.49M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.99M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.04M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-91.91M	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`	$-83.71M	USD	1 Quarter
(Loss) income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-143.55M	USD	2 Qtrs
(Loss) income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.54M	USD	1 Quarter
(Loss) income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$303.37M	USD	2 Qtrs
(Loss) income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-136.98M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$89.04M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-20.36M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-22.65M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$47.03M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-8.87M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-114.33M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$96.82M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-123.20M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$117.51M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$214.33M	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	2 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00K	USD	1 Quarter
Net (loss) income attributable to Coronado Global Resources Inc.	`NetIncomeLoss`	$-114.33M	USD	1 Quarter
Net (loss) income attributable to Coronado Global Resources Inc.	`NetIncomeLoss`	$117.51M	USD	1 Quarter
Net (loss) income attributable to Coronado Global Resources Inc.	`NetIncomeLoss`	$214.33M	USD	2 Qtrs
Net (loss) income attributable to Coronado Global Resources Inc.	`NetIncomeLoss`	$-123.19M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.41M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-508.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$39.16M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.07M	USD	2 Qtrs
Net gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$894.00K	USD	1 Quarter
Net gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-14.65M	USD	2 Qtrs
Net gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$19.55M	USD	1 Quarter
Net gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.47M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.41M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$58.71M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-87.76M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.02M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$386.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.05M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$101.84M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$117.89M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-152.25M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-96.62M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-55.62M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$219.73M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00K	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
Total comprehensive (loss) income attributable to Coronado Global Resources, Inc.	`ComprehensiveIncomeNetOfTax`	$117.90M	USD	1 Quarter
Total comprehensive (loss) income attributable to Coronado Global Resources, Inc.	`ComprehensiveIncomeNetOfTax`	$-152.24M	USD	2 Qtrs
Total comprehensive (loss) income attributable to Coronado Global Resources, Inc.	`ComprehensiveIncomeNetOfTax`	$219.74M	USD	2 Qtrs
Total comprehensive (loss) income attributable to Coronado Global Resources, Inc.	`ComprehensiveIncomeNetOfTax`	$-55.62M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.22	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.27	USD	2 Qtrs
Dilutive	`EarningsPerShareDiluted`	$-1.18	USD	1 Quarter
Dilutive	`EarningsPerShareDiluted`	$2.22	USD	2 Qtrs
Dilutive	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Dilutive	`EarningsPerShareDiluted`	$-1.27	USD	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-8.87M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-114.33M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$96.82M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-123.20M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$117.51M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$214.33M	USD	2 Qtrs
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$86.85M	USD	2 Qtrs
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$85.40M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$63.11M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$63.11M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	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`	$9.39M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.06M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.75M	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-9.71M	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-10.27M	USD	2 Qtrs
Amortization of contract obligations	`AmortizationOfContractObligations`	$-14.79M	USD	2 Qtrs
Amortization of contract obligations	`AmortizationOfContractObligations`	$-17.55M	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-208.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-39.00K	USD	2 Qtrs
Decrease in contingent royalty consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.54M	USD	2 Qtrs
Decrease in contingent royalty consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.14M	USD	2 Qtrs
Gain on operating lease derecognition	`GainLossOnOperatingLeaseDerecognition`	$1.18M	USD	2 Qtrs
Gain on operating lease derecognition	`GainLossOnOperatingLeaseDerecognition`	-	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$396.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$93.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$17.03M	USD	2 Qtrs
Reclamation of asset retirement obligations	`ReclamationOfAssetRetirementObligations`	$1.57M	USD	2 Qtrs
Reclamation of asset retirement obligations	`ReclamationOfAssetRetirementObligations`	$2.55M	USD	2 Qtrs
Change in estimate of asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	-	USD	2 Qtrs
Change in estimate of asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$-125.00K	USD	2 Qtrs
Accounts receivable - including related party receivables	`IncreaseDecreaseInAccountsReceivable`	$23.11M	USD	2 Qtrs
Accounts receivable - including related party receivables	`IncreaseDecreaseInAccountsReceivable`	$6.22M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.56M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-21.13M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.42M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.29M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.98M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.83M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.59M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.94M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-10.37M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-11.07M	USD	2 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.93M	USD	2 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$46.81M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$301.22M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.64M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.93M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.43M	USD	2 Qtrs
Purchase of deposits and reclamation bonds	`PurchaseOfDepositsAndReclamationBonds`	$906.00K	USD	2 Qtrs
Purchase of deposits and reclamation bonds	`PurchaseOfDepositsAndReclamationBonds`	$51.00K	USD	2 Qtrs
Redemption of deposits and reclamation bonds	`RedemptionOfDepositsAndReclamationBonds`	$125.00K	USD	2 Qtrs
Redemption of deposits and reclamation bonds	`RedemptionOfDepositsAndReclamationBonds`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.85M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.34M	USD	2 Qtrs
Proceeds from interest bearing liabilities and other financial liabilities, net of debt discount	`ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilitiesNetOfIssuanceCosts`	$109.01M	USD	2 Qtrs
Proceeds from interest bearing liabilities and other financial liabilities, net of debt discount	`ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilitiesNetOfIssuanceCosts`	$145.00M	USD	2 Qtrs
Debt issuance costs and other financing costs	`PaymentsOfFinancingCosts`	$2.42M	USD	2 Qtrs
Debt issuance costs and other financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndOtherFinancialLiabilities`	$108.07M	USD	2 Qtrs
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndOtherFinancialLiabilities`	$39.52M	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`	$642.00K	USD	2 Qtrs
Payment of contingent purchase consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$12.71M	USD	2 Qtrs
Payment of contingent purchase consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$299.68M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$24.16M	USD	2 Qtrs
Net cash prrovided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$78.26M	USD	2 Qtrs
Net cash prrovided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-312.14M	USD	2 Qtrs
Net decrease in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-78.27M	USD	2 Qtrs
Net decrease in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.77M	USD	2 Qtrs
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	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`	$124.88M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.32M	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`	$46.25M	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`	$36.32M	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`	$46.25M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$1.15M	USD	2 Qtrs
Cash payments for interest	`InterestPaidNet`	$10.98M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$35.87M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$2.03M	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Net deferred income tax	`OtherComprehensiveIncomeLossTax`	$2.39M	USD	1 Quarter
Net deferred income tax	`OtherComprehensiveIncomeLossTax`	$-7.25M	USD	2 Qtrs
Net deferred income tax	`OtherComprehensiveIncomeLossTax`	$383.00K	USD	1 Quarter
Net deferred income tax	`OtherComprehensiveIncomeLossTax`	$6.53M	USD	1 Quarter
Net deferred income tax	`OtherComprehensiveIncomeLossTax`	$-13.78M	USD	1 Quarter
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$747.30M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$867.94M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	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`	$691.93M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-8.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-114.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$96.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-123.20M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$117.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$214.33M	USD	2 Qtrs
Other comprehensive (loss) income (net of tax)	`OtherComprehensiveIncomeLossNetOfTax`	$5.41M	USD	2 Qtrs
Other comprehensive (loss) income (net of tax)	`OtherComprehensiveIncomeLossNetOfTax`	$58.71M	USD	1 Quarter
Other comprehensive (loss) income (net of tax)	`OtherComprehensiveIncomeLossNetOfTax`	$-87.76M	USD	1 Quarter
Other comprehensive (loss) income (net of tax)	`OtherComprehensiveIncomeLossNetOfTax`	$5.02M	USD	1 Quarter
Other comprehensive (loss) income (net of tax)	`OtherComprehensiveIncomeLossNetOfTax`	$386.00K	USD	1 Quarter
Other comprehensive (loss) income (net of tax)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.05M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$101.84M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$117.89M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-152.25M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-96.62M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-55.62M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$219.73M	USD	2 Qtrs
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$148.00K	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$93.00K	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$248.00K	USD	1 Quarter
Dividends paid	`Dividends`	$24.16M	USD	1 Quarter
Dividends paid	`Dividends`	$299.68M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$747.30M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$867.94M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	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`	$691.93M	USD	Point-in-time

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