10-Q Filing

CORONADO GLOBAL RESOURCES INC. CIK: 1770561 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001562762-21-000329`
Period End Date	20210630
Filing Date	20210809
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	Form10q2021q2_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 122 Cash Flow Statement 94 Stockholders Equity 42

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	167.65M	shares	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.55M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.32M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.66M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.74M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	138.39M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	167.65M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	138.39M	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$175.21M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$209.18M	USD	Point-in-time
Related party trade receivables	`DueFromRelatedPartiesCurrent`	-	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`	$81.97M	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$19.43M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$20.32M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$110.14M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	1.00	shares	Point-in-time
Inventories	`InventoryNet`	$119.95M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	1.00	shares	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
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.47M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	1.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$50.92M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$52.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$561.62M	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`	$1.46B	USD	Point-in-time
Right of use asset - operating leases, net	`OperatingLeaseRightOfUseAsset`	$16.90M	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`	$4.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.12M	USD	Point-in-time
Restricted deposits and reclamation bonds	`DepositsAssetsNoncurrent`	$72.71M	USD	Point-in-time
Restricted deposits and reclamation bonds	`DepositsAssetsNoncurrent`	$8.43M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	-	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`	$9.73M	USD	Point-in-time
Total assets	`Assets`	$2.16B	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Total assets	`Assets`	$2.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.46M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$229.26M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$234.53M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$5.90M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$6.01M	USD	Point-in-time
Contract obligations	`CurrentInstallmentsOfContractObligation`	$40.30M	USD	Point-in-time
Contract obligations	`CurrentInstallmentsOfContractObligation`	$39.43M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$8.46M	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`	$17.99M	USD	Point-in-time
LIabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$16.09M	USD	Point-in-time
LIabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$16.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$417.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$387.75M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$116.13M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$117.83M	USD	Point-in-time
Contract obligations	`ContractObligationsExcludingCurrentPortions`	$165.42M	USD	Point-in-time
Contract obligations	`ContractObligationsExcludingCurrentPortions`	$185.82M	USD	Point-in-time
Deferred consideration liability	`DeferredCompensationLiabilitiesClassifiedNoncurrent`	$224.54M	USD	Point-in-time
Deferred consideration liability	`DeferredCompensationLiabilitiesClassifiedNoncurrent`	$216.51M	USD	Point-in-time
Interest bearing liabilities	`LongTermLoansFromBank`	$327.62M	USD	Point-in-time
Interest bearing liabilities	`LongTermLoansFromBank`	$332.13M	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	-	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	$16.40M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$20.58M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$16.89M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$64.37M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$33.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$26.87M	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, 167,645,373 shares issued and outstanding as of June 30, 2021 and 138,387,890 shares issued and outstanding as of December 31, 2020	`CommonStockValue`	$1.38M	USD	Point-in-time
Common stock $0.01 par value; 1,000,000,000 shares authorized, 167,645,373 shares issued and outstanding as of June 30, 2021 and 138,387,890 shares issued and outstanding as of December 31, 2020	`CommonStockValue`	$1.68M	USD	Point-in-time
Series A Preferred stock $0.01 par value; 100,000,000 shares authorized, 1 Share issued and outstanding as of June 30, 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 June 30, 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`	$1.09B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.81M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.39M	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-158.92M	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-254.97M	USD	Point-in-time
Coronado Global Resources Inc. stockholders equity	`StockholdersEquity`	$805.31M	USD	Point-in-time
Coronado Global Resources Inc. stockholders equity	`StockholdersEquity`	$806.71M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$152.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$867.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$764.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$806.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$805.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$747.30M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.15B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.16B	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$800.37M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$713.67M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$424.26M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$304.35M	USD	1 Quarter
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$306.15M	USD	1 Quarter
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$580.26M	USD	2 Qtrs
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$224.46M	USD	1 Quarter
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$481.35M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$41.21M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$41.55M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$86.85M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$94.29M	USD	2 Qtrs
Freight expenses	`FreightExpenses`	$40.50M	USD	1 Quarter
Freight expenses	`FreightExpenses`	$82.89M	USD	2 Qtrs
Freight expenses	`FreightExpenses`	$55.91M	USD	1 Quarter
Freight expenses	`FreightExpenses`	$108.05M	USD	2 Qtrs
Stanwell rebate	`CostAndExpensesRebates`	$15.08M	USD	1 Quarter
Stanwell rebate	`CostAndExpensesRebates`	$57.41M	USD	2 Qtrs
Stanwell rebate	`CostAndExpensesRebates`	$30.89M	USD	2 Qtrs
Stanwell rebate	`CostAndExpensesRebates`	$24.79M	USD	1 Quarter
Other royalties	`RoyaltyExpense`	$43.45M	USD	2 Qtrs
Other royalties	`RoyaltyExpense`	$44.12M	USD	2 Qtrs
Other royalties	`RoyaltyExpense`	$19.16M	USD	1 Quarter
Other royalties	`RoyaltyExpense`	$23.17M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.21M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.16M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.35M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.43M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$2.30M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$2.30M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$451.25M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$765.30M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$357.61M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$873.12M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-51.64M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-27.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-53.26M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-72.75M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$31.73M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$16.60M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$12.06M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$24.32M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.74M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.74M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$63.11M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$-63.11M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Unwind of discounting and credit losses	`ProvisionForOtherCreditLosses`	$-5.64M	USD	2 Qtrs
Unwind of discounting and credit losses	`ProvisionForOtherCreditLosses`	-	USD	1 Quarter
Unwind of discounting and credit losses	`ProvisionForOtherCreditLosses`	-	USD	2 Qtrs
Unwind of discounting and credit losses	`ProvisionForOtherCreditLosses`	$-1.87M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-4.49M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-8.54M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$570.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.36M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-91.91M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-19.90M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-34.19M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-83.71M	USD	1 Quarter
Loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.90M	USD	1 Quarter
Loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-106.94M	USD	2 Qtrs
Loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-136.98M	USD	1 Quarter
Loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-143.55M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-22.65M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$8.18M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$10.88M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$20.36M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-8.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-96.06M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-40.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$-114.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-123.20M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-55.09M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00K	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00K	USD	2 Qtrs
Net loss attributable to Coronado Global Resources Inc.	`NetIncomeLoss`	$-96.06M	USD	2 Qtrs
Net loss attributable to Coronado Global Resources Inc.	`NetIncomeLoss`	$-114.33M	USD	1 Quarter
Net loss attributable to Coronado Global Resources Inc.	`NetIncomeLoss`	$-123.19M	USD	2 Qtrs
Net loss attributable to Coronado Global Resources Inc.	`NetIncomeLoss`	$-55.09M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.41M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.83M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.22M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$39.16M	USD	1 Quarter
Net gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.32M	USD	1 Quarter
Net gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-14.65M	USD	2 Qtrs
Net gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$19.55M	USD	1 Quarter
Net gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.25M	USD	2 Qtrs
Total net current-period other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.58M	USD	2 Qtrs
Total net current-period other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.90M	USD	1 Quarter
Total net current-period other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$317.00K	USD	1 Quarter
Total net current-period other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$58.71M	USD	1 Quarter
Total net current-period other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.05M	USD	2 Qtrs
Total net current-period other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-87.76M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-57.98M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-98.64M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-40.66M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-96.62M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-55.62M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-152.25M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00K	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00K	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00K	USD	1 Quarter
Total comprehensive loss attributable to Coronado Global Resources, Inc.	`ComprehensiveIncomeNetOfTax`	$-152.24M	USD	2 Qtrs
Total comprehensive loss attributable to Coronado Global Resources, Inc.	`ComprehensiveIncomeNetOfTax`	$-55.62M	USD	1 Quarter
Total comprehensive loss attributable to Coronado Global Resources, Inc.	`ComprehensiveIncomeNetOfTax`	$-57.98M	USD	1 Quarter
Total comprehensive loss attributable to Coronado Global Resources, Inc.	`ComprehensiveIncomeNetOfTax`	$-98.64M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-1.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.66	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-1.27	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.66	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.27	USD	2 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-8.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-96.06M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-40.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$-114.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-123.20M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-55.09M	USD	1 Quarter
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$94.29M	USD	2 Qtrs
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$86.85M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$63.11M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$-63.11M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Amortization of right of use asset - operating leases	`AmortizationOfRightOfUseAssetsOperatingLeases`	$9.39M	USD	2 Qtrs
Amortization of right of use asset - operating leases	`AmortizationOfRightOfUseAssetsOperatingLeases`	$4.48M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.49M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.75M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.74M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.74M	USD	1 Quarter
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-10.27M	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-13.54M	USD	2 Qtrs
Amortization of contract obligations	`AmortizationOfContractObligations`	$-14.79M	USD	2 Qtrs
Amortization of contract obligations	`AmortizationOfContractObligations`	$-16.75M	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-208.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-529.00K	USD	2 Qtrs
Decrease in contingent royalty consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Decrease in contingent royalty consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.54M	USD	2 Qtrs
Gain on operating lease derecognition	`GainLossOnOperatingLeaseDerecognition`	$-1.18M	USD	2 Qtrs
Gain on operating lease derecognition	`GainLossOnOperatingLeaseDerecognition`	-	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$199.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$396.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.03M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.30M	USD	2 Qtrs
Reclamation of asset retirement obligations	`ReclamationOfAssetRetirementObligations`	$1.56M	USD	2 Qtrs
Reclamation of asset retirement obligations	`ReclamationOfAssetRetirementObligations`	$1.57M	USD	2 Qtrs
Unwind of discounting and credit losses	`ProvisionForOtherCreditLosses`	$-5.64M	USD	2 Qtrs
Unwind of discounting and credit losses	`ProvisionForOtherCreditLosses`	-	USD	1 Quarter
Unwind of discounting and credit losses	`ProvisionForOtherCreditLosses`	-	USD	2 Qtrs
Unwind of discounting and credit losses	`ProvisionForOtherCreditLosses`	$-1.87M	USD	1 Quarter
Accounts receivable - including related party receivables	`IncreaseDecreaseInAccountsReceivable`	$-45.20M	USD	2 Qtrs
Accounts receivable - including related party receivables	`IncreaseDecreaseInAccountsReceivable`	$6.22M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-21.13M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.60M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.42M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.98M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.98M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$611.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.94M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.51M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-10.37M	USD	2 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.63M	USD	2 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.93M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.92M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.64M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.93M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.31M	USD	2 Qtrs
Purchase of restricted deposits and reclamation bonds	`PurchaseOfDepositsAndReclamationBonds`	$51.00K	USD	2 Qtrs
Purchase of restricted deposits and reclamation bonds	`PurchaseOfDepositsAndReclamationBonds`	$84.34M	USD	2 Qtrs
Redemption of restricted deposits and reclamation bonds	`RedemptionOfDepositsAndReclamationBonds`	$125.00K	USD	2 Qtrs
Redemption of restricted deposits and reclamation bonds	`RedemptionOfDepositsAndReclamationBonds`	$19.73M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.85M	USD	2 Qtrs
Proceeds from interest bearing liabilities and other financial liabilities	`ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilitiesNetOfIssuanceCosts`	$411.52M	USD	2 Qtrs
Proceeds from interest bearing liabilities and other financial liabilities	`ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilitiesNetOfIssuanceCosts`	$145.00M	USD	2 Qtrs
Proceeds from interest rate swap	`ProceedsFromDerivativeInstrumentFinancingActivities`	$5.80M	USD	2 Qtrs
Debt issuance costs and other financing costs	`PaymentsOfFinancingCosts`	$2.42M	USD	2 Qtrs
Debt issuance costs and other financing costs	`PaymentsOfFinancingCosts`	$15.14M	USD	2 Qtrs
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndOtherFinancialLiabilities`	$365.41M	USD	2 Qtrs
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndOtherFinancialLiabilities`	$39.52M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$642.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$24.16M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Proceeds from stock issuance, net	`ProceedsFromIssuanceOfCommonStock`	$97.74M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$78.26M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$128.71M	USD	2 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.77M	USD	2 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$62.71M	USD	2 Qtrs
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.21M	USD	2 Qtrs
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.55M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.32M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.66M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.74M	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`	$36.32M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.66M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.74M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$13.01M	USD	2 Qtrs
Cash payments for interest	`InterestPaidNet`	$10.98M	USD	2 Qtrs
Cash (refund) paid for taxes	`IncomeTaxesPaidNet`	$2.03M	USD	2 Qtrs
Cash (refund) paid for taxes	`IncomeTaxesPaidNet`	$-4.43M	USD	2 Qtrs

Stockholders Equity 42 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`	$6.53M	USD	1 Quarter
Other comprehensive income loss tax	`OtherComprehensiveIncomeLossTax`	$24.00K	USD	1 Quarter
Other comprehensive income loss tax	`OtherComprehensiveIncomeLossTax`	$2.11M	USD	1 Quarter
Other comprehensive income loss tax	`OtherComprehensiveIncomeLossTax`	$2.13M	USD	2 Qtrs
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$867.94M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$764.82M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.93M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$806.86M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$805.31M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$747.30M	USD	Point-in-time
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$97.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-96.06M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-40.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$-114.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-123.20M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-55.09M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.58M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$317.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$58.71M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.05M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-87.76M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-57.98M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-98.64M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-40.66M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-96.62M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-55.62M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-152.25M	USD	2 Qtrs
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$248.00K	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$737.00K	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`	$867.94M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$764.82M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.93M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$806.86M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$805.31M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$747.30M	USD	Point-in-time

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