10-Q Filing

CORONADO GLOBAL RESOURCES INC. CIK: 1770561 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001562762-22-000232`
Period End Date	20220331
Filing Date	20220509
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	Form10q2021q3_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 50 Cash Flow Statement 74 Stockholders Equity 19

Balance Sheet 101 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`	$437.93M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	167.65M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	167.65M	shares	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$571.47M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.74M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.70M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	167.65M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$498.96M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	167.65M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$271.92M	USD	Point-in-time
Inventories	`InventoryNet`	$132.76M	USD	Point-in-time
Inventories	`InventoryNet`	$118.92M	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.73M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.65M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$27.02M	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
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$27.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$903.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.43B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.40B	USD	Point-in-time
Right of use asset - operating leases, net	`OperatingLeaseRightOfUseAsset`	$10.30M	USD	Point-in-time
Right of use asset - operating leases, net	`OperatingLeaseRightOfUseAsset`	$13.66M	USD	Point-in-time
Goodwill	`Goodwill`	$28.01M	USD	Point-in-time
Goodwill	`Goodwill`	$28.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.51M	USD	Point-in-time
Restricted deposits	`RestrictedCashAndInvestmentsNoncurrent`	$80.98M	USD	Point-in-time
Restricted deposits	`RestrictedCashAndInvestmentsNoncurrent`	$84.81M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$14.72M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$19.73M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$19.26M	USD	Point-in-time
Total assets	`Assets`	$2.46B	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Total assets	`Assets`	$2.85B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$97.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.24M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$270.94M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$332.96M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$151.76M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$88.61M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$25.61M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$9.60M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$9.41M	USD	Point-in-time
Contract obligations	`CurrentInstallmentsOfContractObligation`	$39.96M	USD	Point-in-time
Contract obligations	`CurrentInstallmentsOfContractObligation`	$38.77M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$8.45M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$8.51M	USD	Point-in-time
Other current financial liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.48M	USD	Point-in-time
Other current financial liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.51M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.11M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$705.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$472.52M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$110.86M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$114.37M	USD	Point-in-time
Contract obligations	`ContractObligationsExcludingCurrentPortions`	$141.19M	USD	Point-in-time
Contract obligations	`ContractObligationsExcludingCurrentPortions`	$138.36M	USD	Point-in-time
Deferred consideration liability	`DeferredCompensationLiabilitiesClassifiedNoncurrent`	$244.94M	USD	Point-in-time
Deferred consideration liability	`DeferredCompensationLiabilitiesClassifiedNoncurrent`	$230.49M	USD	Point-in-time
Interest bearing liabilities	`LongTermLoansFromBank`	$300.17M	USD	Point-in-time
Interest bearing liabilities	`LongTermLoansFromBank`	$300.27M	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	$13.18M	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	$13.82M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$10.84M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$12.89M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$75.75M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$82.76M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$28.92M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$26.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.64B	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 March 31, 2022 and December 31, 2021	`CommonStockValue`	$1.68M	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 March 31, 2022 and December 31, 2021	`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 March 31, 2022 and December 31, 2021	`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, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.09B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.23M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$149.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$806.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$764.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.46B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.85B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$376.11M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$947.12M	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`	$357.50M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$53.08M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$38.01M	USD	1 Quarter
Freight expenses	`FreightExpenses`	$52.14M	USD	1 Quarter
Freight expenses	`FreightExpenses`	$59.26M	USD	1 Quarter
Stanwell rebate	`CostAndExpensesRebates`	$15.82M	USD	1 Quarter
Stanwell rebate	`CostAndExpensesRebates`	$29.05M	USD	1 Quarter
Other royalties	`RoyaltyExpense`	$83.03M	USD	1 Quarter
Other royalties	`RoyaltyExpense`	$20.95M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.88M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.78M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$421.87M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$574.73M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-15.13M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-17.33M	USD	1 Quarter
(Increase) decrease in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$428.00K	USD	1 Quarter
(Increase) decrease in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-3.78M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.93M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.79M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-20.55M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-14.29M	USD	1 Quarter
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.04M	USD	1 Quarter
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$351.84M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$81.94M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-19.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-40.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$269.90M	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	1 Quarter
Net income (loss) attributable to Coronado Global Resources Inc.	`NetIncomeLoss`	$269.90M	USD	1 Quarter
Net income (loss) attributable to Coronado Global Resources Inc.	`NetIncomeLoss`	$-40.97M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$16.26M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.61M	USD	1 Quarter
Net (loss) gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.93M	USD	1 Quarter
Net (loss) gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$317.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$16.26M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-40.66M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$286.16M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Total comprehensive income (loss) attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$-40.65M	USD	1 Quarter
Total comprehensive income (loss) attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$286.16M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.61	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.61	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-40.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$269.90M	USD	1 Quarter
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$38.01M	USD	1 Quarter
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$53.08M	USD	1 Quarter
Amortization of right of use asset - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.40M	USD	1 Quarter
Amortization of right of use asset - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.25M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.38M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$484.00K	USD	1 Quarter
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-7.69M	USD	1 Quarter
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-6.65M	USD	1 Quarter
Amortization of contract obligations	`AmortizationOfContractObligations`	$-8.51M	USD	1 Quarter
Amortization of contract obligations	`AmortizationOfContractObligations`	$-8.67M	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-228.00K	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-101.00K	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$84.00K	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$-555.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$19.03M	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`	$1.16M	USD	1 Quarter
Increase (decrease) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$428.00K	USD	1 Quarter
Increase (decrease) in provision for 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`	$226.98M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$10.57M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.25M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.16M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.85M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.49M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$54.97M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-26.79M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.76M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.09M	USD	1 Quarter
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$58.43M	USD	1 Quarter
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.75M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.85M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.24M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.77M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.60M	USD	1 Quarter
Purchase of restricted deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$4.55M	USD	1 Quarter
Purchase of restricted deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$3.55M	USD	1 Quarter
Redemption of restricted deposits	`ProceedsFromSaleOfRestrictedInvestments`	$140.00K	USD	1 Quarter
Redemption of restricted deposits	`ProceedsFromSaleOfRestrictedInvestments`	$250.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.18M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.90M	USD	1 Quarter
Proceeds from interest bearing liabilities and other financial liabilities	`ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilitiesNetOfIssuanceCosts`	-	USD	1 Quarter
Proceeds from interest bearing liabilities and other financial liabilities	`ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilitiesNetOfIssuanceCosts`	$53.49M	USD	1 Quarter
Debt issuance costs and other financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Debt issuance costs and other financing costs	`PaymentsOfFinancingCosts`	$1.27M	USD	1 Quarter
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndOtherFinancialLiabilities`	$4.77M	USD	1 Quarter
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndOtherFinancialLiabilities`	$38.11M	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$21.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Premiums paid on early redemption of debt	`PaymentsOfDebtExtinguishmentCosts`	$22.00K	USD	1 Quarter
Premiums paid on early redemption of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.82M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.11M	USD	1 Quarter
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-13.55M	USD	1 Quarter
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$125.86M	USD	1 Quarter
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.68M	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`	$437.93M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$571.47M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.74M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.70M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$437.93M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$571.47M	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`	$33.70M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$677.00K	USD	1 Quarter
Cash payments for interest	`InterestPaidNet`	$7.11M	USD	1 Quarter
Restricted cash	`SupplementalCashFlowInformationRestrictedCash`	$251.00K	USD	1 Quarter
Restricted cash	`SupplementalCashFlowInformationRestrictedCash`	$251.00K	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income loss tax	`OtherComprehensiveIncomeLossTax`	$2.11M	USD	1 Quarter
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$806.86M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$764.82M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-40.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$269.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$317.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.26M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-40.66M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$286.16M	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-538.00K	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForCostRecognitionValue`	$84.00K	USD	1 Quarter
Dividends declared	`Dividends`	$150.88M	USD	1 Quarter
Acquisition of noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$853.00K	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$806.86M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$764.82M	USD	Point-in-time

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