10-Q Filing

CORONADO GLOBAL RESOURCES INC. CIK: 1770561 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001562762-20-000407`
Period End Date	20200930
Filing Date	20201110
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	2020-09Form10-Q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 117 Cash Flow Statement 95 Stockholders Equity 59

Balance Sheet 111 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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	138.39M	shares	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.66M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.88M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.55M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.45M	USD	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`	138.39M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.65M	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$187.72M	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`	$92.04M	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`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$897.00K	USD	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
Inventories	`InventoryNet`	$126.93M	USD	Point-in-time
Inventories	`InventoryNet`	$162.17M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	1.00	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.74M	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
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$453.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$469.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.63B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.54B	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`	$21.51M	USD	Point-in-time
Goodwill	`Goodwill`	$28.01M	USD	Point-in-time
Goodwill	`Goodwill`	$28.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.27M	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`	$6.25M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$24.26M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$2.85M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$13.53M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$17.51M	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Total assets	`Assets`	$2.11B	USD	Point-in-time
Total assets	`Assets`	$2.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.39M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$257.45M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$238.79M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$18.03M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$29.76M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$10.06M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$10.73M	USD	Point-in-time
Contingent royalty consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$688.00K	USD	Point-in-time
Contingent royalty consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Contract obligations	`CurrentInstallmentsOfContractObligation`	$36.94M	USD	Point-in-time
Contract obligations	`CurrentInstallmentsOfContractObligation`	$38.09M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$29.68M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$9.48M	USD	Point-in-time
Other current financial liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$24.90M	USD	Point-in-time
Other current financial liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$416.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$399.49M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$133.32M	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`	$181.61M	USD	Point-in-time
Deferred consideration liability	`DeferredCompensationLiabilitiesClassifiedNoncurrent`	$174.60M	USD	Point-in-time
Deferred consideration liability	`DeferredCompensationLiabilitiesClassifiedNoncurrent`	$193.75M	USD	Point-in-time
Interest bearing liabilities	`LongTermLoansFromBank`	$287.62M	USD	Point-in-time
Interest bearing liabilities	`LongTermLoansFromBank`	$330.00M	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	$1.55M	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	$2.40M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$48.16M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$22.12M	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`	$49.21M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$47.97M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$926.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$976.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	USD	Point-in-time
Common stock $0.01 par value; 1,000,000,000 shares authorized, 138,387,890 shares are issued and outstanding as of September 30, 2020 and 96,651,692 shares issued and outstanding as of December 31, 2019	`CommonStockValue`	$967.00K	USD	Point-in-time
Common stock $0.01 par value; 1,000,000,000 shares authorized, 138,387,890 shares are issued and outstanding as of September 30, 2020 and 96,651,692 shares issued and outstanding as of December 31, 2019	`CommonStockValue`	$1.38M	USD	Point-in-time
Series A Preferred stock $0.01 par value; 100,000,000 shares authorized, 1 Share issued and outstanding as of September 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 September 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`	$992.08M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.36M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.21M	USD	Point-in-time
(Accumulated losses) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-97.43M	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`	$839.66M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$221.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$215.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$829.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	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`	$691.93M	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`	$839.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.11B	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$376.38M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.09B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$535.84M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.77B	USD	3 Qtrs
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$798.28M	USD	3 Qtrs
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$263.86M	USD	1 Quarter
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$745.20M	USD	3 Qtrs
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$264.58M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$135.54M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$48.69M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$125.13M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$39.85M	USD	1 Quarter
Freight expenses	`FreightExpenses`	$36.97M	USD	1 Quarter
Freight expenses	`FreightExpenses`	$50.59M	USD	1 Quarter
Freight expenses	`FreightExpenses`	$133.47M	USD	3 Qtrs
Freight expenses	`FreightExpenses`	$126.33M	USD	3 Qtrs
Stanwell rebate	`CostAndExpensesRebates`	$40.17M	USD	1 Quarter
Stanwell rebate	`CostAndExpensesRebates`	$134.85M	USD	3 Qtrs
Stanwell rebate	`CostAndExpensesRebates`	$25.16M	USD	1 Quarter
Stanwell rebate	`CostAndExpensesRebates`	$82.57M	USD	3 Qtrs
Other royalties	`RoyaltyExpense`	$35.81M	USD	1 Quarter
Other royalties	`RoyaltyExpense`	$65.15M	USD	3 Qtrs
Other royalties	`RoyaltyExpense`	$21.70M	USD	1 Quarter
Other royalties	`RoyaltyExpense`	$129.24M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.23M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.54M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.79M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.14M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$416.78M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.34B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$425.63M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.18B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$-92.03M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$110.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$429.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$-40.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.32M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$26.58M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$12.21M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$36.53M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$63.11M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$63.10M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-130.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-361.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-4.85M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.17M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-26.71M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-104.48M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-12.57M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-10.49M	USD	1 Quarter
(Loss) income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.96M	USD	1 Quarter
(Loss) income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.72M	USD	1 Quarter
(Loss) income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$403.09M	USD	3 Qtrs
(Loss) income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-196.51M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$119.66M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$30.62M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-11.17M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-31.52M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-8.87M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$96.82M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-164.99M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$69.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-41.79M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$283.43M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$117.51M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-114.33M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00K	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00K	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00K	USD	1 Quarter
Net (loss) income attributable to Coronado Global Resources Inc.	`NetIncomeLoss`	$283.43M	USD	3 Qtrs
Net (loss) income attributable to Coronado Global Resources Inc.	`NetIncomeLoss`	$69.10M	USD	1 Quarter
Net (loss) income attributable to Coronado Global Resources Inc.	`NetIncomeLoss`	$-164.98M	USD	3 Qtrs
Net (loss) income attributable to Coronado Global Resources Inc.	`NetIncomeLoss`	$-41.79M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.13M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.19M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$14.87M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$461.00K	USD	3 Qtrs
Net gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.03M	USD	1 Quarter
Net gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.62M	USD	3 Qtrs
Net gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.31M	USD	3 Qtrs
Net gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.17M	USD	1 Quarter
Total other comprehensive income gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-87.76M	USD	1 Quarter
Total other comprehensive income gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$386.00K	USD	1 Quarter
Total other comprehensive income gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$17.89M	USD	1 Quarter
Total other comprehensive income gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.89M	USD	3 Qtrs
Total other comprehensive income gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$58.71M	USD	1 Quarter
Total other comprehensive income gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.02M	USD	1 Quarter
Total other comprehensive income gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.30M	USD	1 Quarter
Total other comprehensive income gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.16M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-55.62M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-176.15M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$101.84M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.80M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$117.89M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.90M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$271.54M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-96.62M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.00K	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.00K	USD	3 Qtrs
Total comprehensive (loss) income attributable to Coronado Global Resources, Inc.	`ComprehensiveIncomeNetOfTax`	$-23.90M	USD	1 Quarter
Total comprehensive (loss) income attributable to Coronado Global Resources, Inc.	`ComprehensiveIncomeNetOfTax`	$-176.14M	USD	3 Qtrs
Total comprehensive (loss) income attributable to Coronado Global Resources, Inc.	`ComprehensiveIncomeNetOfTax`	$271.54M	USD	3 Qtrs
Total comprehensive (loss) income attributable to Coronado Global Resources, Inc.	`ComprehensiveIncomeNetOfTax`	$51.81M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.62	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.93	USD	3 Qtrs
Dilutive	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Dilutive	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Dilutive	`EarningsPerShareDiluted`	$2.93	USD	3 Qtrs
Dilutive	`EarningsPerShareDiluted`	$-1.62	USD	3 Qtrs

Cash Flow Statement 95 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
Net (loss) income	`ProfitLoss`	$-164.99M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$69.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-41.79M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$283.43M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$117.51M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-114.33M	USD	1 Quarter
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$135.54M	USD	3 Qtrs
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$125.26M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$63.11M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$63.10M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Amortization of right of use asset - operating leases	`AmortizationOfRightOfUseAssetsOperatingLeases`	$16.98M	USD	3 Qtrs
Amortization of right of use asset - operating leases	`AmortizationOfRightOfUseAssetsOperatingLeases`	$11.09M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.13M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.11M	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-14.72M	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-16.18M	USD	3 Qtrs
Amortization of contract obligations	`AmortizationOfContractObligations`	$-23.57M	USD	3 Qtrs
Amortization of contract obligations	`AmortizationOfContractObligations`	$-25.76M	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$267.00K	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-62.00K	USD	3 Qtrs
Decrease in contingent royalty consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.54M	USD	3 Qtrs
Decrease in contingent royalty consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-11.30M	USD	3 Qtrs
Gain on operating lease derecognition	`GainLossOnOperatingLeaseDerecognition`	-	USD	3 Qtrs
Gain on operating lease derecognition	`GainLossOnOperatingLeaseDerecognition`	$1.18M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$243.00K	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$660.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$18.03M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-13.55M	USD	3 Qtrs
Reclamation of asset retirement obligations	`ReclamationOfAssetRetirementObligations`	$2.79M	USD	3 Qtrs
Reclamation of asset retirement obligations	`ReclamationOfAssetRetirementObligations`	$2.32M	USD	3 Qtrs
Change in estimate of asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	-	USD	3 Qtrs
Change in estimate of asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$-125.00K	USD	3 Qtrs
Accounts receivable - including related party receivables	`IncreaseDecreaseInAccountsReceivable`	$-27.67M	USD	3 Qtrs
Accounts receivable - including related party receivables	`IncreaseDecreaseInAccountsReceivable`	$63.65M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-35.72M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$73.74M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.31M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.91M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.54M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.67M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.86M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.11M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-12.61M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-18.04M	USD	3 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.58M	USD	3 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$66.72M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$438.61M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.09M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.24M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.37M	USD	3 Qtrs
Purchase of deposits and reclamation bonds	`PurchaseOfDepositsAndReclamationBonds`	$947.00K	USD	3 Qtrs
Purchase of deposits and reclamation bonds	`PurchaseOfDepositsAndReclamationBonds`	$52.00K	USD	3 Qtrs
Redemption of deposits and reclamation bonds	`RedemptionOfDepositsAndReclamationBonds`	$6.03M	USD	3 Qtrs
Redemption of deposits and reclamation bonds	`RedemptionOfDepositsAndReclamationBonds`	$5.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.26M	USD	3 Qtrs
Proceeds from interest bearing liabilities and other financial liabilities	`ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilitiesNetOfIssuanceCosts`	$422.60M	USD	3 Qtrs
Proceeds from interest bearing liabilities and other financial liabilities	`ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilitiesNetOfIssuanceCosts`	$176.95M	USD	3 Qtrs
Debt issuance costs and other financing costs	`PaymentsOfFinancingCosts`	$2.96M	USD	3 Qtrs
Debt issuance costs and other financing costs	`PaymentsOfFinancingCosts`	$4.08M	USD	3 Qtrs
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndOtherFinancialLiabilities`	$112.75M	USD	3 Qtrs
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndOtherFinancialLiabilities`	$216.83M	USD	3 Qtrs
Principal payments on finance and lease obligations	`FinanceLeasePrincipalPayments`	$994.00K	USD	3 Qtrs
Principal payments on finance and lease obligations	`FinanceLeasePrincipalPayments`	$2.39M	USD	3 Qtrs
Payment of contingent purchase consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$17.66M	USD	3 Qtrs
Payment of contingent purchase consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$408.05M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$24.16M	USD	3 Qtrs
Shareholders' distributions	`ProceedsFromContributionsDistributionsFromParentIncludingStockholdersEquity`	-	USD	3 Qtrs
Shareholders' distributions	`ProceedsFromContributionsDistributionsFromParentIncludingStockholdersEquity`	$-288.02M	USD	3 Qtrs
Proceeds from stock issuance, net	`ProceedsFromContributionsFromAffiliates`	-	USD	3 Qtrs
Proceeds from stock issuance, net	`ProceedsFromContributionsFromAffiliates`	$171.59M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$102.21M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-408.96M	USD	3 Qtrs
Net decrease in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-15.15M	USD	3 Qtrs
Net decrease in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-88.66M	USD	3 Qtrs
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.78M	USD	3 Qtrs
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.26M	USD	3 Qtrs
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.66M	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`	$26.55M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.45M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.66M	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`	$26.55M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.45M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$17.25M	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	$9.24M	USD	3 Qtrs
Cash paid/(Refund) for taxes	`IncomeTaxesPaidNet`	$49.88M	USD	3 Qtrs
Cash paid/(Refund) for taxes	`IncomeTaxesPaidNet`	$-6.43M	USD	3 Qtrs

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Net deferred income tax	`OtherComprehensiveIncomeLossTax`	$-6.14M	USD	3 Qtrs
Net deferred income tax	`OtherComprehensiveIncomeLossTax`	$-13.78M	USD	1 Quarter
Net deferred income tax	`OtherComprehensiveIncomeLossTax`	$6.53M	USD	1 Quarter
Net deferred income tax	`OtherComprehensiveIncomeLossTax`	$383.00K	USD	1 Quarter
Net deferred income tax	`OtherComprehensiveIncomeLossTax`	$1.80M	USD	1 Quarter
Net deferred income tax	`OtherComprehensiveIncomeLossTax`	$1.11M	USD	1 Quarter
Net deferred income tax	`OtherComprehensiveIncomeLossTax`	$2.39M	USD	1 Quarter
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$829.52M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
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`	$691.93M	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`	$839.88M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-8.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$96.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-164.99M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$69.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-41.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$283.43M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$117.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-114.33M	USD	1 Quarter
Other comprehensive (loss) income (net of tax)	`OtherComprehensiveIncomeLossNetOfTax`	$-87.76M	USD	1 Quarter
Other comprehensive (loss) income (net of tax)	`OtherComprehensiveIncomeLossNetOfTax`	$386.00K	USD	1 Quarter
Other comprehensive (loss) income (net of tax)	`OtherComprehensiveIncomeLossNetOfTax`	$17.89M	USD	1 Quarter
Other comprehensive (loss) income (net of tax)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.89M	USD	3 Qtrs
Other comprehensive (loss) income (net of tax)	`OtherComprehensiveIncomeLossNetOfTax`	$58.71M	USD	1 Quarter
Other comprehensive (loss) income (net of tax)	`OtherComprehensiveIncomeLossNetOfTax`	$5.02M	USD	1 Quarter
Other comprehensive (loss) income (net of tax)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.30M	USD	1 Quarter
Other comprehensive (loss) income (net of tax)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.16M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-55.62M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-176.15M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$101.84M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.80M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$117.89M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.90M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$271.54M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-96.62M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$171.59M	USD	1 Quarter
Issuance of common stock, net, shares	`CommonStockSharesIssued`	138.39M	shares	Point-in-time
Issuance of common stock, net, shares	`CommonStockSharesIssued`	96.65M	shares	Point-in-time
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$264.00K	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$248.00K	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$93.00K	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$150.00K	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$148.00K	USD	1 Quarter
Dividends paid	`Dividends`	$24.16M	USD	1 Quarter
Dividends paid	`Dividends`	$108.36M	USD	1 Quarter
Dividends paid	`Dividends`	$299.68M	USD	1 Quarter
Return of capital	`ReturnOfStockholdersCapitalOtherThanMemberCapital`	$288.02M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$829.52M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
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`	$691.93M	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`	$839.88M	USD	Point-in-time

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