10-Q Filing

CORONADO GLOBAL RESOURCES INC. CIK: 1770561 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001562762-21-000427`
Period End Date	20210930
Filing Date	20211108
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	Form10q2021q3_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 128 Cash Flow Statement 98 Stockholders Equity 56

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.55M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.98M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	167.65M	shares	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.66M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	138.39M	shares	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.74M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	138.39M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	167.65M	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$175.21M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$245.43M	USD	Point-in-time
Related party trade receivables	`DueFromRelatedPartiesCurrent`	-	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
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.33M	USD	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	1.00	shares	Point-in-time
Inventories	`InventoryNet`	$110.14M	USD	Point-in-time
Inventories	`InventoryNet`	$120.15M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	1.00	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.31M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$49.93M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$52.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$658.12M	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`	$1.41B	USD	Point-in-time
Right of use asset - operating leases, net	`OperatingLeaseRightOfUseAsset`	$19.50M	USD	Point-in-time
Right of use asset - operating leases, net	`OperatingLeaseRightOfUseAsset`	$15.47M	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`	$4.06M	USD	Point-in-time
Restricted deposits	`RestrictedCashAndInvestmentsNoncurrent`	$77.18M	USD	Point-in-time
Restricted deposits	`RestrictedCashAndInvestmentsNoncurrent`	$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`	$9.17M	USD	Point-in-time
Total assets	`Assets`	$2.20B	USD	Point-in-time
Total assets	`Assets`	$2.11B	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`	$88.19M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$234.53M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$238.34M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$6.01M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$6.79M	USD	Point-in-time
Contract obligations	`CurrentInstallmentsOfContractObligation`	$40.30M	USD	Point-in-time
Contract obligations	`CurrentInstallmentsOfContractObligation`	$39.19M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$8.41M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$8.74M	USD	Point-in-time
Other current financial liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.13M	USD	Point-in-time
Other current financial liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.03M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$16.04M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$16.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$410.31M	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`	$115.43M	USD	Point-in-time
Contract obligations	`ContractObligationsExcludingCurrentPortions`	$149.30M	USD	Point-in-time
Contract obligations	`ContractObligationsExcludingCurrentPortions`	$185.82M	USD	Point-in-time
Deferred consideration liability	`DeferredCompensationLiabilitiesClassifiedNoncurrent`	$221.96M	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`	$332.82M	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	$14.74M	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	-	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$14.97M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$20.58M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$64.37M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$36.49M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$28.61M	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`	$1.32B	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 September 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 September 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 September 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 September 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$993.05M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.56M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.81M	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-158.92M	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-172.99M	USD	Point-in-time
Coronado Global Resources Inc. stockholders equity	`StockholdersEquity`	$877.27M	USD	Point-in-time
Coronado Global Resources Inc. stockholders equity	`StockholdersEquity`	$806.71M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$152.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$877.27M	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 stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$839.88M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.20B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.15B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$573.59M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$376.38M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.09B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.37B	USD	3 Qtrs
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$309.51M	USD	1 Quarter
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$745.20M	USD	3 Qtrs
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$889.77M	USD	3 Qtrs
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$263.86M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$48.69M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$135.54M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$38.46M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$132.75M	USD	3 Qtrs
Freight expenses	`FreightExpenses`	$58.04M	USD	1 Quarter
Freight expenses	`FreightExpenses`	$133.47M	USD	3 Qtrs
Freight expenses	`FreightExpenses`	$166.09M	USD	3 Qtrs
Freight expenses	`FreightExpenses`	$50.59M	USD	1 Quarter
Stanwell rebate	`CostAndExpensesRebates`	$12.27M	USD	1 Quarter
Stanwell rebate	`CostAndExpensesRebates`	$43.17M	USD	3 Qtrs
Stanwell rebate	`CostAndExpensesRebates`	$25.16M	USD	1 Quarter
Stanwell rebate	`CostAndExpensesRebates`	$82.57M	USD	3 Qtrs
Other royalties	`RoyaltyExpense`	$65.15M	USD	3 Qtrs
Other royalties	`RoyaltyExpense`	$39.10M	USD	1 Quarter
Other royalties	`RoyaltyExpense`	$83.22M	USD	3 Qtrs
Other royalties	`RoyaltyExpense`	$21.70M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.25M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.79M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.04M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.14M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$2.30M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	-	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.34B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$465.43M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.18B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$416.78M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-92.03M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$35.41M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$108.16M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-40.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$36.53M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$12.21M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$49.98M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$18.25M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.74M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$63.11M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Decrease in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	-	USD	3 Qtrs
Decrease in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-8.07M	USD	3 Qtrs
Decrease in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	-	USD	1 Quarter
Decrease in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-2.43M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-4.85M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-361.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-3.61M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.25M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-17.07M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-104.48M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-12.57M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-51.26M	USD	3 Qtrs
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-196.51M	USD	3 Qtrs
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.08M	USD	1 Quarter
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.96M	USD	1 Quarter
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.86M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-11.17M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$9.10M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-31.52M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.79M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$81.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-55.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-164.99M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-114.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-40.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-41.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.07M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00K	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00K	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00K	USD	1 Quarter
Net income (loss) attributable to Coronado Global Resources Inc.	`NetIncomeLoss`	$-164.98M	USD	3 Qtrs
Net income (loss) attributable to Coronado Global Resources Inc.	`NetIncomeLoss`	$81.99M	USD	1 Quarter
Net income (loss) attributable to Coronado Global Resources Inc.	`NetIncomeLoss`	$-41.79M	USD	1 Quarter
Net income (loss) attributable to Coronado Global Resources Inc.	`NetIncomeLoss`	$-14.07M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$14.87M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$461.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.97M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.80M	USD	3 Qtrs
Net (loss) gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.04M	USD	3 Qtrs
Net (loss) gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.20M	USD	1 Quarter
Net (loss) gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.03M	USD	1 Quarter
Net (loss) gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.62M	USD	3 Qtrs
Total net current-period other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.17M	USD	1 Quarter
Total net current-period other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.75M	USD	3 Qtrs
Total net current-period other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-87.76M	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`	$-2.90M	USD	1 Quarter
Total net current-period other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$17.89M	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`	$-11.16M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-40.66M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-176.15M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-55.62M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-96.62M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.82M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-57.98M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.90M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.82M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.00K	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00K	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00K	USD	1 Quarter
Total comprehensive income (loss) attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$-26.82M	USD	3 Qtrs
Total comprehensive income (loss) attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$71.82M	USD	1 Quarter
Total comprehensive income (loss) attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$-176.14M	USD	3 Qtrs
Total comprehensive income (loss) attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$-23.90M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.62	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.62	USD	3 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$81.99M	USD	1 Quarter
Net loss	`ProfitLoss`	$-55.09M	USD	1 Quarter
Net loss	`ProfitLoss`	$-164.99M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-114.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-40.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$-41.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.07M	USD	3 Qtrs
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$132.75M	USD	3 Qtrs
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$135.54M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$63.11M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Amortization of right of use asset - operating leases	`AmortizationOfRightOfUseAssetsOperatingLeases`	$11.09M	USD	3 Qtrs
Amortization of right of use asset - operating leases	`AmortizationOfRightOfUseAssetsOperatingLeases`	$6.69M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.13M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.65M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.74M	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-21.43M	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-16.18M	USD	3 Qtrs
Amortization of contract obligations	`AmortizationOfContractObligations`	$-25.61M	USD	3 Qtrs
Amortization of contract obligations	`AmortizationOfContractObligations`	$-23.57M	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-62.00K	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-835.00K	USD	3 Qtrs
Decrease in contingent royalty consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Decrease in contingent royalty consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.54M	USD	3 Qtrs
Gain on operating lease derecognition	`GainLossOnOperatingLeaseDerecognition`	-	USD	3 Qtrs
Gain on operating lease derecognition	`GainLossOnOperatingLeaseDerecognition`	$1.18M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$660.00K	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$338.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.19M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-13.55M	USD	3 Qtrs
Reclamation of asset retirement obligations	`ReclamationOfAssetRetirementObligations`	$2.32M	USD	3 Qtrs
Reclamation of asset retirement obligations	`ReclamationOfAssetRetirementObligations`	$2.39M	USD	3 Qtrs
Decrease in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	-	USD	3 Qtrs
Decrease in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-8.07M	USD	3 Qtrs
Decrease in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	-	USD	1 Quarter
Decrease in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-2.43M	USD	1 Quarter
Accounts receivable - including related party receivables	`IncreaseDecreaseInAccountsReceivable`	$63.65M	USD	3 Qtrs
Accounts receivable - including related party receivables	`IncreaseDecreaseInAccountsReceivable`	$-9.78M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-35.72M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.91M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-12.19M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.54M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.86M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.36M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-12.61M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.88M	USD	3 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.16M	USD	3 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.58M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.09M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.12M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.24M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.90M	USD	3 Qtrs
Purchase of restricted deposits	`PurchaseofRestrictedDepositsandReclamationBonds`	$100.17M	USD	3 Qtrs
Purchase of restricted deposits	`PurchaseofRestrictedDepositsandReclamationBonds`	$52.00K	USD	3 Qtrs
Redemption of restricted deposits	`RedemptionOfRestrictedDepositsandReclamationbonds`	$6.03M	USD	3 Qtrs
Redemption of restricted deposits	`RedemptionOfRestrictedDepositsandReclamationbonds`	$30.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-145.78M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.26M	USD	3 Qtrs
Proceeds from interest bearing liabilities and other financial liabilities	`ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilitiesNetOfIssuanceCosts`	$176.95M	USD	3 Qtrs
Proceeds from interest bearing liabilities and other financial liabilities	`ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilitiesNetOfIssuanceCosts`	$411.52M	USD	3 Qtrs
Debt issuance costs and other financing costs	`PaymentsOfFinancingCosts`	$15.26M	USD	3 Qtrs
Debt issuance costs and other financing costs	`PaymentsOfFinancingCosts`	$2.96M	USD	3 Qtrs
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndOtherFinancialLiabilities`	$216.83M	USD	3 Qtrs
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndOtherFinancialLiabilities`	$371.38M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.39M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$24.16M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Proceeds from stock issuance, net	`ProceedsFromIssuanceOfCommonStock`	$97.74M	USD	3 Qtrs
Proceeds from stock issuance, net	`ProceedsFromIssuanceOfCommonStock`	$171.59M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$122.62M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$102.21M	USD	3 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-15.15M	USD	3 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$147.96M	USD	3 Qtrs
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29M	USD	3 Qtrs
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.26M	USD	3 Qtrs
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.55M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.98M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.66M	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`	$195.98M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.66M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.74M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$13.68M	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	$17.25M	USD	3 Qtrs
Cash refund for taxes	`IncomeTaxesPaidNet`	$-16.13M	USD	3 Qtrs
Cash refund for taxes	`IncomeTaxesPaidNet`	$-6.43M	USD	3 Qtrs
Restricted cash	`SupplementalCashFlowInformationRestrictedCash`	$251.00K	USD	3 Qtrs
Restricted cash	`SupplementalCashFlowInformationRestrictedCash`	$251.00K	USD	3 Qtrs

Stockholders Equity 56 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`	$1.11M	USD	1 Quarter
Other comprehensive income loss tax	`OtherComprehensiveIncomeLossTax`	$24.00K	USD	1 Quarter
Other comprehensive income loss tax	`OtherComprehensiveIncomeLossTax`	$2.13M	USD	3 Qtrs
Other comprehensive income loss tax	`OtherComprehensiveIncomeLossTax`	$6.53M	USD	1 Quarter
Other comprehensive income loss tax	`OtherComprehensiveIncomeLossTax`	$2.11M	USD	1 Quarter
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$877.27M	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
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$839.88M	USD	Point-in-time
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
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$97.74M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$171.59M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$81.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-55.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-164.99M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-114.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-40.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-41.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.07M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.17M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.75M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-87.76M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$58.71M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$17.89M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$317.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.16M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-40.66M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-176.15M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-55.62M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-96.62M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.82M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-57.98M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.90M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.82M	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$148.00K	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$139.00K	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$737.00K	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$248.00K	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$264.00K	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`	$877.27M	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
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$839.88M	USD	Point-in-time
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

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