10-K Filing

CORONADO GLOBAL RESOURCES INC. CIK: 1770561 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001562762-21-000061`
Period End Date	20201231
Filing Date	20210225
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	c561-202012Form10K_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 122 Cash Flow Statement 161 Stockholders Equity 41

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
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
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.74M	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
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.88M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	1.00	shares	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.07M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.55M	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
Trade receivables, net	`AccountsReceivableNetCurrent`	$133.30M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$175.21M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Related party trade receivables, net	`DueFromRelatedPartiesCurrent`	$81.97M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Related party trade receivables, net	`DueFromRelatedPartiesCurrent`	$86.80M	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
Income tax receivable	`IncomeTaxesReceivable`	$897.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$20.32M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	80.00M	shares	Point-in-time
Inventories	`InventoryNet`	$162.17M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	138.39M	shares	Point-in-time
Inventories	`InventoryNet`	$110.14M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	96.65M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.01M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.65M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.11M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	138.39M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$52.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$453.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$529.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.52B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.63B	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`	$19.50M	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`	$4.22M	USD	Point-in-time
Deposits and reclamation bonds	`DepositsAssetsNoncurrent`	$8.43M	USD	Point-in-time
Deposits and reclamation bonds	`DepositsAssetsNoncurrent`	$12.23M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$2.85M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$24.65M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.26M	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`	$2.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.65M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$234.53M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$238.79M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$29.76M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$6.01M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$10.06M	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`	$40.30M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$29.68M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$8.41M	USD	Point-in-time
Other current financial liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.13M	USD	Point-in-time
Other current financial liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.89M	USD	Point-in-time
LIabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
LIabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$16.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$387.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$416.21M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$121.71M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$116.13M	USD	Point-in-time
Contract obligations	`ContractObligationsExcludingCurrentPortions`	$185.82M	USD	Point-in-time
Contract obligations	`ContractObligationsExcludingCurrentPortions`	$204.88M	USD	Point-in-time
Deferred consideration liability	`DeferredCompensationLiabilitiesClassifiedNoncurrent`	$174.60M	USD	Point-in-time
Deferred consideration liability	`DeferredCompensationLiabilitiesClassifiedNoncurrent`	$216.51M	USD	Point-in-time
Interest bearing liabilities	`LongTermLoansFromBank`	$330.00M	USD	Point-in-time
Interest bearing liabilities	`LongTermLoansFromBank`	$327.62M	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	$1.55M	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	-	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$48.16M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$20.58M	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`	$64.37M	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`	$22.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	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, 138,387,890 shares are issued and outstanding as of December 31, 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 December 31, 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 December 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 December 31, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$993.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$820.25M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.21M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.61M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.81M	USD	Point-in-time
(Accumulated losses) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-158.92M	USD	Point-in-time
(Accumulated losses) retained earnings	`RetainedEarningsAccumulatedDeficit`	$91.71M	USD	Point-in-time
Coronado Global Resources Inc. stockholder's equity	`StockholdersEquity`	$867.72M	USD	Point-in-time
Coronado Global Resources Inc. stockholder's equity	`StockholdersEquity`	$806.71M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$152.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$221.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$806.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$867.94M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.15B	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Other revenues	`RevenueNotFromContractWithCustomerOther`	$34.90M	USD	Annual
Other revenues	`RevenueNotFromContractWithCustomerOther`	$41.41M	USD	Annual
Other revenues	`RevenueNotFromContractWithCustomerOther`	$38.66M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$445.57M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$372.21M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$642.46M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$591.88M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$409.32M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$376.38M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$304.35M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$535.84M	USD	1 Quarter
Total revenues	`Revenues`	$1.46B	USD	Annual
Total revenues	`Revenues`	$2.22B	USD	Annual
Total revenues	`Revenues`	$1.98B	USD	Annual
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$991.99M	USD	Annual
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$1.05B	USD	Annual
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$1.01B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$191.19M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$176.46M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$162.12M	USD	Annual
Freight expenses	`FreightExpenses`	$166.73M	USD	Annual
Freight expenses	`FreightExpenses`	$185.86M	USD	Annual
Freight expenses	`FreightExpenses`	$117.70M	USD	Annual
Stanwell rebate	`CostAndExpensesRebates`	$127.69M	USD	Annual
Stanwell rebate	`CostAndExpensesRebates`	$103.04M	USD	Annual
Stanwell rebate	`CostAndExpensesRebates`	$175.32M	USD	Annual
Other royalties	`RoyaltyExpense`	$157.02M	USD	Annual
Other royalties	`RoyaltyExpense`	$84.89M	USD	Annual
Other royalties	`RoyaltyExpense`	$181.72M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.06M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.35M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.21M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.76B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.61B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.65B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$456.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$-147.95M	USD	Annual
Operating income	`OperatingIncomeLoss`	$110.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-40.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$176.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-55.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$142.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-53.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$333.08M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-50.59M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-57.98M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-39.29M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-58.09M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$78.11M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	-	USD	Annual
Provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	-	USD	Annual
Provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$9.30M	USD	Annual
Provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	-	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-27.22M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-608.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$2.65M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-36.65M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-138.60M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-143.28M	USD	Annual
(Loss) Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$189.80M	USD	Annual
(Loss) Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$420.16M	USD	Annual
(Loss) Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-286.55M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$75.21M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-60.02M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$114.68M	USD	Annual
Net (loss) income	`ProfitLoss`	$69.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-114.33M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-41.79M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$117.51M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$96.82M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$114.59M	USD	Annual
Net (loss) income	`ProfitLoss`	$-8.86M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$22.05M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-226.54M	USD	Annual
Net (loss) income	`ProfitLoss`	$-61.55M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$305.48M	USD	Annual
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-61.00K	USD	Annual
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-69.00K	USD	Annual
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-92.00K	USD	Annual
Net (loss) income attributable to Coronado Global Resources Inc.	`NetIncomeLoss`	$305.54M	USD	Annual
Net (loss) income attributable to Coronado Global Resources Inc.	`NetIncomeLoss`	$-226.47M	USD	Annual
Net (loss) income attributable to Coronado Global Resources Inc.	`NetIncomeLoss`	$114.68M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-45.83M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.44M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$21.49M	USD	Annual
Net gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.78M	USD	Annual
Net gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.84M	USD	Annual
Net gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.09M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-49.61M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.40M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.40M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-210.14M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$309.88M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.98M	USD	Annual
Less: Net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-92.00K	USD	Annual
Less: Net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-69.00K	USD	Annual
Less: Net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-61.00K	USD	Annual
Total comprehensive income (loss) attributable to Coronado Global Resources, Inc.	`ComprehensiveIncomeNetOfTax`	$65.07M	USD	Annual
Total comprehensive income (loss) attributable to Coronado Global Resources, Inc.	`ComprehensiveIncomeNetOfTax`	$309.94M	USD	Annual
Total comprehensive income (loss) attributable to Coronado Global Resources, Inc.	`ComprehensiveIncomeNetOfTax`	$-210.07M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.21	USD	Annual
Basic	`EarningsPerShareBasic`	$-2.04	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.16	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.04	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.21	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.16	USD	Annual
Basic	`BasicEarningsPerShareProForma`	$0.97	USD	Annual
Diluted	`DilutedEarningsPerShareProForma`	$0.97	USD	Annual

Cash Flow Statement 161 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$69.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-114.33M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-41.79M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$117.51M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$96.82M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$114.59M	USD	Annual
Net (loss) income	`ProfitLoss`	$-8.86M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$22.05M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-226.54M	USD	Annual
Net (loss) income	`ProfitLoss`	$-61.55M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$305.48M	USD	Annual
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$176.46M	USD	Annual
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$162.35M	USD	Annual
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$197.16M	USD	Annual
Impairment of Assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment of Assets	`AssetImpairmentCharges`	$78.11M	USD	Annual
Impairment of Assets	`AssetImpairmentCharges`	-	USD	Annual
Amortization of right of use asset - operating leases	`AmortizationOfRightOfUseAssetsOperatingLeases`	$24.40M	USD	Annual
Amortization of right of use asset - operating leases	`AmortizationOfRightOfUseAssetsOperatingLeases`	$13.29M	USD	Annual
Amortization of right of use asset - operating leases	`AmortizationOfRightOfUseAssetsOperatingLeases`	-	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.50M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.18M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.55M	USD	Annual
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-9.92M	USD	Annual
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-22.41M	USD	Annual
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-19.89M	USD	Annual
Amortization of contract obligations	`AmortizationOfContractObligations`	$-31.87M	USD	Annual
Amortization of contract obligations	`AmortizationOfContractObligations`	$-34.79M	USD	Annual
Amortization of contract obligations	`AmortizationOfContractObligations`	$-33.17M	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-122.00K	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-131.00K	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.24M	USD	Annual
(Decrease) increase in contingent royalty consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.54M	USD	Annual
(Decrease) increase in contingent royalty consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-13.65M	USD	Annual
(Decrease) increase in contingent royalty consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.82M	USD	Annual
Gain on operating lease derecognition	`GainLossOnOperatingLeaseDerecognition`	-	USD	Annual
Gain on operating lease derecognition	`GainLossOnOperatingLeaseDerecognition`	$1.18M	USD	Annual
Gain on operating lease derecognition	`GainLossOnOperatingLeaseDerecognition`	-	USD	Annual
Loss on interest rate swap	`GainLossOnInterestRateFairValueHedgeIneffectiveness`	$-3.24M	USD	Annual
Loss on interest rate swap	`GainLossOnInterestRateFairValueHedgeIneffectiveness`	-	USD	Annual
Loss on interest rate swap	`GainLossOnInterestRateFairValueHedgeIneffectiveness`	-	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$541.00K	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$321.00K	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$1.64M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.25M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$55.12M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$14.80M	USD	Annual
Reclamation of asset retirement obligations	`ReclamationOfAssetRetirementObligations`	$4.74M	USD	Annual
Reclamation of asset retirement obligations	`ReclamationOfAssetRetirementObligations`	$2.86M	USD	Annual
Reclamation of asset retirement obligations	`ReclamationOfAssetRetirementObligations`	$3.46M	USD	Annual
Provision for credit losses on related party receivables	`ProvisionForOtherCreditLosses`	-	USD	Annual
Provision for credit losses on related party receivables	`ProvisionForOtherCreditLosses`	$9.30M	USD	Annual
Provision for credit losses on related party receivables	`ProvisionForOtherCreditLosses`	-	USD	Annual
Change in estimate of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$-234.00K	USD	Annual
Change in estimate of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$-5.97M	USD	Annual
Change in estimate of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	-	USD	Annual
Accounts receivable - including related party receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-20.20M	USD	Annual
Accounts receivable - including related party receivables, net	`IncreaseDecreaseInAccountsReceivable`	$38.02M	USD	Annual
Accounts receivable - including related party receivables, net	`IncreaseDecreaseInAccountsReceivable`	$63.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-23.42M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-53.65M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$67.39M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$15.06M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.92M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.06M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.35M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.83M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.68M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.34M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$81.59M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-27.83M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-25.88M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-15.33M	USD	Annual
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.20M	USD	Annual
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-25.45M	USD	Annual
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$45.82M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$477.43M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.00M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$364.75M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.86M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.30M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$183.28M	USD	Annual
Proceeds from the disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$66.00K	USD	Annual
Proceeds from the disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$145.00K	USD	Annual
Purchase of deposits and reclamation bonds	`PurchaseOfDepositsAndReclamationBonds`	$1.07M	USD	Annual
Purchase of deposits and reclamation bonds	`PurchaseOfDepositsAndReclamationBonds`	$9.79M	USD	Annual
Purchase of deposits and reclamation bonds	`PurchaseOfDepositsAndReclamationBonds`	$2.30M	USD	Annual
Redemption of deposits and reclamation bonds	`RedemptionOfDepositsAndReclamationBonds`	$482.00K	USD	Annual
Redemption of deposits and reclamation bonds	`RedemptionOfDepositsAndReclamationBonds`	$1.44M	USD	Annual
Redemption of deposits and reclamation bonds	`RedemptionOfDepositsAndReclamationBonds`	$6.03M	USD	Annual
Acquisition of Curragh, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Curragh, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Curragh, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$537.21M	USD	Annual
Payment of contingent purchase considerations	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$6.63M	USD	Annual
Payment of contingent purchase considerations	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	USD	Annual
Payment of contingent purchase considerations	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-183.73M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-666.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.13M	USD	Annual
Proceeds from interest bearing liabilities and other financial liabilities	`ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilitiesNetOfIssuanceCosts`	$474.22M	USD	Annual
Proceeds from interest bearing liabilities and other financial liabilities	`ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilitiesNetOfIssuanceCosts`	$216.95M	USD	Annual
Proceeds from interest bearing liabilities and other financial liabilities	`ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilitiesNetOfIssuanceCosts`	$720.08M	USD	Annual
Proceeds from interest rate swap	`ProceedsFromDerivativeInstrumentFinancingActivities`	$28.25M	USD	Annual
Proceeds from interest rate swap	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Proceeds from interest rate swap	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Payments on interest rate swap	`PaymentsForDerivativeInstrumentFinancingActivities`	$31.49M	USD	Annual
Payments on interest rate swap	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Payments on interest rate swap	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Debt issuance costs and other financing costs	`PaymentsOfFinancingCosts`	$2.96M	USD	Annual
Debt issuance costs and other financing costs	`PaymentsOfFinancingCosts`	$42.08M	USD	Annual
Debt issuance costs and other financing costs	`PaymentsOfFinancingCosts`	$4.29M	USD	Annual
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndOtherFinancialLiabilities`	$148.58M	USD	Annual
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndOtherFinancialLiabilities`	$221.41M	USD	Annual
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndOtherFinancialLiabilities`	$815.76M	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.31M	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.48M	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.80M	USD	Annual
Payment of contingent purchase consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent purchase consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.92M	USD	Annual
Payment of contingent purchase consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$15.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$24.16M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$408.05M	USD	Annual
Dividends paid	`PaymentsOfDividends`	-	USD	Annual
Shareholders'/Members' contributions (distributions), net	`ProceedsFromContributionsDistributionsFromParentIncludingStockholdersEquity`	-	USD	Annual
Shareholders'/Members' contributions (distributions), net	`ProceedsFromContributionsDistributionsFromParentIncludingStockholdersEquity`	$112.54M	USD	Annual
Shareholders'/Members' contributions (distributions), net	`ProceedsFromContributionsDistributionsFromParentIncludingStockholdersEquity`	$-288.02M	USD	Annual
NCI member's contributions	`ProceedsFromContributionsFromAffiliates`	$137.00K	USD	Annual
NCI member's contributions	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
NCI member's contributions	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Proceeds from initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$442.31M	USD	Annual
Proceeds from initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$473.40M	USD	Point-in-time
Proceeds from initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from stock issuance, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from stock issuance, net	`ProceedsFromIssuanceOfCommonStock`	$171.59M	USD	Annual
Proceeds from stock issuance, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$407.27M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-391.03M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$137.53M	USD	Annual
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-97.33M	USD	Annual
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$20.40M	USD	Annual
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$105.61M	USD	Annual
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.80M	USD	Annual
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-995.00K	USD	Annual
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.22M	USD	Annual
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.74M	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`	$28.07M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.55M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.74M	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`	$28.07M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.55M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$23.54M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$39.82M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$5.24M	USD	Annual
Cash paid) for taxes	`IncomeTaxesPaidNet`	$23.61M	USD	Annual
Cash paid) for taxes	`IncomeTaxesPaidNet`	$1.96M	USD	Annual
Cash paid) for taxes	`IncomeTaxesPaidNet`	$67.86M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income loss tax	`OtherComprehensiveIncomeLossTax`	$2.93M	USD	Annual
Other comprehensive income loss tax	`OtherComprehensiveIncomeLossTax`	$2.11M	USD	Annual
Other comprehensive income loss tax	`OtherComprehensiveIncomeLossTax`	$1.53M	USD	Annual
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$806.86M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.30M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$867.94M	USD	Point-in-time
Balance, beginning of period, shares	`SharesOutstanding`	96.65M	shares	Point-in-time
Members contributions before Reorganization Transactions	`MembersContributions`	$181.75M	USD	Annual
Members' distributions before Reorganization transactions	`DistributionMadeToLimitedLiabilityCompanyLlcMemberDistribution`	$-69.07M	USD	Annual
Proceeds from initial public offering, net, shares	`StockIssuedDuringPeriodSharesNewIssues`	442.31M	shares	Annual
Proceeds from initial public offering, net	`StockIssuedDuringPeriodValueNewIssues`	$171.59M	USD	Annual
Net (loss) income	`ProfitLoss`	$69.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-114.33M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-41.79M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$117.51M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$96.82M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$114.59M	USD	Annual
Net (loss) income	`ProfitLoss`	$-8.86M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$22.05M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-226.54M	USD	Annual
Net (loss) income	`ProfitLoss`	$-61.55M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$305.48M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-49.61M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.40M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-210.14M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$309.88M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.98M	USD	Annual
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$541.00K	USD	Annual
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.64M	USD	Annual
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$319.00K	USD	Annual
Members' distributions/Dividends paid	`Dividends`	$408.05M	USD	Annual
Members' distributions/Dividends paid	`Dividends`	$24.16M	USD	Annual
Members' distributions/Dividends paid	`Dividends`	$108.20M	USD	Point-in-time
Return of capital	`ReturnOfStockholdersCapitalOtherThanMemberCapital`	$288.02M	USD	Annual
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$806.86M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.30M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$867.94M	USD	Point-in-time
Balance, end of period, shares	`SharesOutstanding`	96.65M	shares	Point-in-time

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