10-Q Filing

CORONADO GLOBAL RESOURCES INC. CIK: 1770561 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001562762-21-000212`
Period End Date	20210331
Filing Date	20210510
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	Form10-Q2021-03_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 52 Cash Flow Statement 78 Stockholders Equity 20

Balance Sheet 105 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`	$45.74M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.44M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	138.39M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	138.39M	shares	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.70M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.55M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$175.21M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$140.02M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	138.39M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	138.39M	shares	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`	$81.97M	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`	$57.84M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$20.32M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$19.26M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$113.24M	USD	Point-in-time
Inventories	`InventoryNet`	$110.14M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	1.00	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.36M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.01M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	1.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$51.32M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$52.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$458.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$529.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.48B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.52B	USD	Point-in-time
Right of use asset - operating leases, net	`OperatingLeaseRightOfUseAsset`	$19.15M	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`	$4.17M	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`	$12.80M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$24.65M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$38.78M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.74M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.26M	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Total assets	`Assets`	$2.15B	USD	Point-in-time
Total assets	`Assets`	$2.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.69M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$205.77M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$234.53M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$5.95M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$6.01M	USD	Point-in-time
Contract obligations	`CurrentInstallmentsOfContractObligation`	$40.23M	USD	Point-in-time
Contract obligations	`CurrentInstallmentsOfContractObligation`	$40.30M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$8.41M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$9.34M	USD	Point-in-time
Other current financial liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.19M	USD	Point-in-time
Other current financial liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.13M	USD	Point-in-time
LIabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$16.72M	USD	Point-in-time
LIabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$387.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$331.04M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$116.13M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$117.22M	USD	Point-in-time
Contract obligations	`ContractObligationsExcludingCurrentPortions`	$185.82M	USD	Point-in-time
Contract obligations	`ContractObligationsExcludingCurrentPortions`	$174.83M	USD	Point-in-time
Deferred consideration liability	`DeferredCompensationLiabilitiesClassifiedNoncurrent`	$220.24M	USD	Point-in-time
Deferred consideration liability	`DeferredCompensationLiabilitiesClassifiedNoncurrent`	$216.51M	USD	Point-in-time
Interest bearing liabilities	`LongTermLoansFromBank`	$324.11M	USD	Point-in-time
Interest bearing liabilities	`LongTermLoansFromBank`	$327.62M	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	-	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	$17.65M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$18.78M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$20.58M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$62.23M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$64.37M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$22.83M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$24.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	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 March 31, 2021 and December 31, 2020	`CommonStockValue`	$1.38M	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 March 31, 2021 and December 31, 2020	`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 March 31, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Series A Preferred stock $0.01 par value; 100,000,000 shares authorized, 1 Share issued and outstanding as of March 31, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$993.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$991.81M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.81M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.49M	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-199.89M	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-158.92M	USD	Point-in-time
Coronado Global Resources Inc. stockholders equity	`StockholdersEquity`	$806.71M	USD	Point-in-time
Coronado Global Resources Inc. stockholders equity	`StockholdersEquity`	$764.82M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$152.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$747.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$806.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$764.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$867.94M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.15B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$376.11M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$409.32M	USD	1 Quarter
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$274.10M	USD	1 Quarter
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$256.89M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$45.30M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$53.08M	USD	1 Quarter
Freight expenses	`FreightExpenses`	$52.14M	USD	1 Quarter
Freight expenses	`FreightExpenses`	$42.38M	USD	1 Quarter
Stanwell rebate	`CostAndExpensesRebates`	$32.63M	USD	1 Quarter
Stanwell rebate	`CostAndExpensesRebates`	$15.82M	USD	1 Quarter
Other royalties	`RoyaltyExpense`	$24.30M	USD	1 Quarter
Other royalties	`RoyaltyExpense`	$20.95M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.78M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.20M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$407.69M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$421.87M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-45.76M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$1.63M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$15.13M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$12.25M	USD	1 Quarter
Unwind of discounting and credit losses	`ProvisionForOtherCreditLosses`	-	USD	1 Quarter
Unwind of discounting and credit losses	`ProvisionForOtherCreditLosses`	$-3.78M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.05M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.93M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-14.29M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-8.20M	USD	1 Quarter
Loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.57M	USD	1 Quarter
Loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.04M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-19.07M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-40.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.87M	USD	1 Quarter
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 attributable to Coronado Global Resources Inc.	`NetIncomeLoss`	$-40.97M	USD	1 Quarter
Net loss attributable to Coronado Global Resources Inc.	`NetIncomeLoss`	$-8.86M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-53.57M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.61M	USD	1 Quarter
Net gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.93M	USD	1 Quarter
Net gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-34.19M	USD	1 Quarter
Total net current-period other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-87.76M	USD	1 Quarter
Total net current-period other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$317.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-96.62M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-40.66M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00K	USD	1 Quarter
Total comprehensive loss attributable to Coronado Global Resources, Inc.	`ComprehensiveIncomeNetOfTax`	$-40.65M	USD	1 Quarter
Total comprehensive loss attributable to Coronado Global Resources, Inc.	`ComprehensiveIncomeNetOfTax`	$-96.62M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-40.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.87M	USD	1 Quarter
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$45.30M	USD	1 Quarter
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$53.08M	USD	1 Quarter
Amortization of right of use asset - operating leases	`AmortizationOfRightOfUseAssetsOperatingLeases`	$2.25M	USD	1 Quarter
Amortization of right of use asset - operating leases	`AmortizationOfRightOfUseAssetsOperatingLeases`	$7.07M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.38M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.36M	USD	1 Quarter
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-6.65M	USD	1 Quarter
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-5.06M	USD	1 Quarter
Amortization of contract obligations	`AmortizationOfContractObligations`	$-6.53M	USD	1 Quarter
Amortization of contract obligations	`AmortizationOfContractObligations`	$-8.51M	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-101.00K	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-75.00K	USD	1 Quarter
Decrease in contingent royalty consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Decrease in contingent royalty consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.05M	USD	1 Quarter
Gain on operating lease derecognition	`GainLossOnOperatingLeaseDerecognition`	$-1.18M	USD	1 Quarter
Gain on operating lease derecognition	`GainLossOnOperatingLeaseDerecognition`	-	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$148.00K	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$-555.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-176.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-18.44M	USD	1 Quarter
Reclamation of asset retirement obligations	`ReclamationOfAssetRetirementObligations`	$557.00K	USD	1 Quarter
Reclamation of asset retirement obligations	`ReclamationOfAssetRetirementObligations`	$759.00K	USD	1 Quarter
Unwind of discounting and credit losses	`ProvisionForOtherCreditLosses`	-	USD	1 Quarter
Unwind of discounting and credit losses	`ProvisionForOtherCreditLosses`	$-3.78M	USD	1 Quarter
Accounts receivable - including related party receivables	`IncreaseDecreaseInAccountsReceivable`	$-59.69M	USD	1 Quarter
Accounts receivable - including related party receivables	`IncreaseDecreaseInAccountsReceivable`	$103.28M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-11.52M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.25M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.19M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.85M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.26M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-26.79M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.48M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.76M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.51M	USD	1 Quarter
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.15M	USD	1 Quarter
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.75M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-59.99M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.24M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.42M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.60M	USD	1 Quarter
Purchase of deposits and reclamation bonds	`PurchaseOfDepositsAndReclamationBonds`	$27.00K	USD	1 Quarter
Purchase of deposits and reclamation bonds	`PurchaseOfDepositsAndReclamationBonds`	$4.55M	USD	1 Quarter
Redemption of deposits and reclamation bonds	`RedemptionOfDepositsAndReclamationBonds`	$250.00K	USD	1 Quarter
Redemption of deposits and reclamation bonds	`RedemptionOfDepositsAndReclamationBonds`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.45M	USD	1 Quarter
Proceeds from interest bearing liabilities and other financial liabilities	`ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilitiesNetOfIssuanceCosts`	$53.49M	USD	1 Quarter
Proceeds from interest bearing liabilities and other financial liabilities	`ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilitiesNetOfIssuanceCosts`	$145.00M	USD	1 Quarter
Debt issuance costs and other financing costs	`PaymentsOfFinancingCosts`	$1.27M	USD	1 Quarter
Debt issuance costs and other financing costs	`PaymentsOfFinancingCosts`	$72.00K	USD	1 Quarter
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndOtherFinancialLiabilities`	$38.11M	USD	1 Quarter
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndOtherFinancialLiabilities`	$23.16M	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$319.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$24.16M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.11M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$97.29M	USD	1 Quarter
Net decrease in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-13.55M	USD	1 Quarter
Net decrease in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.14M	USD	1 Quarter
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.97M	USD	1 Quarter
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52M	USD	1 Quarter
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.74M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.44M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.70M	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`	$18.44M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.70M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.55M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$7.11M	USD	1 Quarter
Cash payments for interest	`InterestPaidNet`	$5.91M	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$1.45M	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income loss tax	`OtherComprehensiveIncomeLossTax`	$13.78M	USD	1 Quarter
Other comprehensive income loss tax	`OtherComprehensiveIncomeLossTax`	$2.11M	USD	1 Quarter
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$747.30M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$806.86M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$764.82M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$867.94M	USD	Point-in-time
Net loss	`ProfitLoss`	$-40.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.87M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-87.76M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$317.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-96.62M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-40.66M	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$148.00K	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForCostRecognitionValue`	$-538.00K	USD	1 Quarter
Dividends paid	`Dividends`	$24.16M	USD	1 Quarter
Acquisition of noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$853.00K	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$747.30M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$806.86M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$764.82M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$867.94M	USD	Point-in-time

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