10-Q Filing

CORONADO GLOBAL RESOURCES INC. CIK: 1770561 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001562762-23-000220`
Period End Date	20230331
Filing Date	20230508
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	Form10q2023q1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 42 Cash Flow Statement 74 Stockholders Equity 18

Balance Sheet 99 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`	$334.63M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$498.30M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$571.47M	USD	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 outstanding (in shares)	`CommonStockSharesOutstanding`	167.65M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$409.98M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$311.98M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	167.65M	shares	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$185.01M	USD	Point-in-time
Inventories	`InventoryNet`	$158.02M	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$75.64M	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
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.19M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$26.21M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	1.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	1.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	1.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	1.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$989.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.41B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.39B	USD	Point-in-time
Right of use asset - operating leases, net	`OperatingLeaseRightOfUseAsset`	$17.39M	USD	Point-in-time
Right of use asset - operating leases, net	`OperatingLeaseRightOfUseAsset`	$16.29M	USD	Point-in-time
Goodwill	`Goodwill`	$28.01M	USD	Point-in-time
Goodwill	`Goodwill`	$28.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.31M	USD	Point-in-time
Restricted deposits	`RestrictedCashAndInvestmentsNoncurrent`	$86.45M	USD	Point-in-time
Restricted deposits	`RestrictedCashAndInvestmentsNoncurrent`	$89.06M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$33.59M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$21.24M	USD	Point-in-time
Total assets	`Assets`	$2.64B	USD	Point-in-time
Total assets	`Assets`	$2.85B	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.78M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$343.69M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$324.65M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$8.31M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$119.98M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$110.54M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$10.65M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$15.74M	USD	Point-in-time
Contract obligations	`CurrentInstallmentsOfContractObligation`	$40.34M	USD	Point-in-time
Contract obligations	`CurrentInstallmentsOfContractObligation`	$39.98M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$7.45M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$7.72M	USD	Point-in-time
Other current financial liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.17M	USD	Point-in-time
Other current financial liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.46M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.24M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$580.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$600.86M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$135.24M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$127.84M	USD	Point-in-time
Contract obligations	`ContractObligationsExcludingCurrentPortions`	$86.76M	USD	Point-in-time
Contract obligations	`ContractObligationsExcludingCurrentPortions`	$94.53M	USD	Point-in-time
Deferred consideration liability	`DeferredCompensationLiabilitiesClassifiedNoncurrent`	$248.30M	USD	Point-in-time
Deferred consideration liability	`DeferredCompensationLiabilitiesClassifiedNoncurrent`	$243.19M	USD	Point-in-time
Interest bearing liabilities	`LongTermLoansFromBank`	$233.52M	USD	Point-in-time
Interest bearing liabilities	`LongTermLoansFromBank`	$232.95M	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	$7.50M	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	$8.27M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$13.71M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$15.57M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$103.73M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$95.67M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$27.95M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$30.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.45B	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, 2023 and December 31, 2022	`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, 2023 and December 31, 2022	`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, 2023 and December 31, 2022	`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, 2023 and December 31, 2022	`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`	$-91.42M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$100.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$200.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.64B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Other revenues	`RevenueNotFromContractWithCustomerOther`	$10.50M	USD	1 Quarter
Other revenues	`RevenueNotFromContractWithCustomerOther`	$27.37M	USD	1 Quarter
Total revenues	`Revenues`	$947.12M	USD	1 Quarter
Total revenues	`Revenues`	$765.71M	USD	1 Quarter
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$357.50M	USD	1 Quarter
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$380.47M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$39.42M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$38.01M	USD	1 Quarter
Freight expenses	`FreightExpenses`	$59.26M	USD	1 Quarter
Freight expenses	`FreightExpenses`	$63.35M	USD	1 Quarter
Stanwell rebate	`CostAndExpensesRebates`	$29.05M	USD	1 Quarter
Stanwell rebate	`CostAndExpensesRebates`	$39.21M	USD	1 Quarter
Other royalties	`RoyaltyExpense`	$83.03M	USD	1 Quarter
Other royalties	`RoyaltyExpense`	$85.96M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.77M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.88M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$616.19M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$574.73M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-17.33M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-14.66M	USD	1 Quarter
Decrease (increase) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-3.99M	USD	1 Quarter
Decrease (increase) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$428.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.79M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$3.04M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$-7.63M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$-20.55M	USD	1 Quarter
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$351.84M	USD	1 Quarter
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.89M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$81.94M	USD	1 Quarter
Net income attributable to Coronado Global Resources Inc.	`ProfitLoss`	$269.90M	USD	1 Quarter
Net income attributable to Coronado Global Resources Inc.	`ProfitLoss`	$107.86M	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.50M	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$16.26M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$16.26M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.50M	USD	1 Quarter
Total comprehensive income attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$286.16M	USD	1 Quarter
Total comprehensive income attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$103.36M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.61	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.61	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$269.90M	USD	1 Quarter
Net income	`ProfitLoss`	$107.86M	USD	1 Quarter
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$38.01M	USD	1 Quarter
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$39.42M	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`	$1.08M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$484.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$483.00K	USD	1 Quarter
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-7.69M	USD	1 Quarter
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-8.09M	USD	1 Quarter
Amortization of contract obligations	`AmortizationOfContractObligations`	$-8.67M	USD	1 Quarter
Amortization of contract obligations	`AmortizationOfContractObligations`	$-7.20M	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`	$-121.00K	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$84.00K	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$-308.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$19.03M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$8.14M	USD	1 Quarter
Reclamation of asset retirement obligations	`ReclamationOfAssetRetirementObligations`	$1.16M	USD	1 Quarter
Reclamation of asset retirement obligations	`ReclamationOfAssetRetirementObligations`	$737.00K	USD	1 Quarter
(Decrease) increase in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-3.99M	USD	1 Quarter
(Decrease) increase in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$428.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$226.98M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-105.27M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$28.04M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$10.57M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.16M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.36M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.49M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.88M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$54.97M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.08M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.09M	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.51M	USD	1 Quarter
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$58.43M	USD	1 Quarter
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.94M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.85M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$223.63M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.84M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.77M	USD	1 Quarter
Purchase of restricted deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$2.40M	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`	$3.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.18M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.15M	USD	1 Quarter
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndOtherFinancialLiabilities`	$920.00K	USD	1 Quarter
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndOtherFinancialLiabilities`	$4.77M	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$21.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$31.00K	USD	1 Quarter
Premiums paid on early redemption of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Premiums paid on early redemption of debt	`PaymentsOfDebtExtinguishmentCosts`	$22.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.82M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInFinancingActivities`	$-951.00K	USD	1 Quarter
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$168.53M	USD	1 Quarter
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$125.86M	USD	1 Quarter
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.86M	USD	1 Quarter
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.68M	USD	1 Quarter
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.63M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$498.30M	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`	$437.93M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.63M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$498.30M	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`	$437.93M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$677.00K	USD	1 Quarter
Cash payments for interest	`InterestPaidNet`	$575.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$34.00M	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Restricted cash	`SupplementalCashFlowInformationRestrictedCash`	$251.00K	USD	1 Quarter
Restricted cash	`SupplementalCashFlowInformationRestrictedCash`	$251.00K	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Net income	`ProfitLoss`	$269.90M	USD	1 Quarter
Net income	`ProfitLoss`	$107.86M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$16.26M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.50M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$286.16M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$103.36M	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.00K	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForCostRecognitionValue`	$308.00M	USD	1 Quarter
Dividends	`Dividends`	$150.88M	USD	1 Quarter
Dividends	`Dividends`	$8.38M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time

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