10-Q Filing

CORONADO GLOBAL RESOURCES INC. CIK: 1770561 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001562762-23-000412`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	Form10q2023q3_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 100 Cash Flow Statement 90 Stockholders Equity 49

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$698.65M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	167.65M	shares	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$437.93M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.63M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$337.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	167.65M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$409.98M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	167.65M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$262.60M	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
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$10.41M	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
Inventories	`InventoryNet`	$158.02M	USD	Point-in-time
Inventories	`InventoryNet`	$207.27M	USD	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	1.00	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.19M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$118.42M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	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
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$26.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$935.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$989.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.43B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.39B	USD	Point-in-time
Right of use asset - operating leases, net	`OperatingLeaseRightOfUseAsset`	$48.48M	USD	Point-in-time
Right of use asset - operating leases, net	`OperatingLeaseRightOfUseAsset`	$17.39M	USD	Point-in-time
Goodwill	`Goodwill`	$28.01M	USD	Point-in-time
Goodwill	`Goodwill`	$28.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.31M	USD	Point-in-time
Restricted deposits	`RestrictedCashAndInvestmentsNoncurrent`	$89.06M	USD	Point-in-time
Restricted deposits	`RestrictedCashAndInvestmentsNoncurrent`	$67.94M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.57M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$33.59M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$21.29M	USD	Point-in-time
Total assets	`Assets`	$2.80B	USD	Point-in-time
Total assets	`Assets`	$2.53B	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.86M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$343.69M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$257.46M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$119.98M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$15.55M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$10.65M	USD	Point-in-time
Contract obligations	`CurrentInstallmentsOfContractObligation`	$38.49M	USD	Point-in-time
Contract obligations	`CurrentInstallmentsOfContractObligation`	$40.34M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$7.72M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$16.58M	USD	Point-in-time
Other current financial liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.46M	USD	Point-in-time
Other current financial liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.94M	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`	$600.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$416.89M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$138.28M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$127.84M	USD	Point-in-time
Contract obligations	`ContractObligationsExcludingCurrentPortions`	$94.53M	USD	Point-in-time
Contract obligations	`ContractObligationsExcludingCurrentPortions`	$67.92M	USD	Point-in-time
Deferred consideration liability	`DeferredCompensationLiabilitiesClassifiedNoncurrent`	$254.00M	USD	Point-in-time
Deferred consideration liability	`DeferredCompensationLiabilitiesClassifiedNoncurrent`	$243.19M	USD	Point-in-time
Interest bearing liabilities	`LongTermLoansFromBank`	$232.95M	USD	Point-in-time
Interest bearing liabilities	`LongTermLoansFromBank`	$234.72M	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	$5.75M	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	$8.27M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$35.25M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$15.57M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$109.44M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$95.67M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$35.33M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$27.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	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 September 30, 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 September 30, 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 September 30, 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 September 30, 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`	$-121.97M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-91.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$261.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$100.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	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 stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Coal revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$707.30M	USD	1 Quarter
Coal revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$863.71M	USD	1 Quarter
Coal revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.16B	USD	3 Qtrs
Coal revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.82B	USD	3 Qtrs
Other revenues	`RevenueNotFromContractWithCustomerOther`	$33.15M	USD	3 Qtrs
Other revenues	`RevenueNotFromContractWithCustomerOther`	$10.95M	USD	1 Quarter
Other revenues	`RevenueNotFromContractWithCustomerOther`	$10.53M	USD	1 Quarter
Other revenues	`RevenueNotFromContractWithCustomerOther`	$47.98M	USD	3 Qtrs
Total revenues	`Revenues`	$2.21B	USD	3 Qtrs
Total revenues	`Revenues`	$874.66M	USD	1 Quarter
Total revenues	`Revenues`	$717.83M	USD	1 Quarter
Total revenues	`Revenues`	$2.85B	USD	3 Qtrs
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$1.26B	USD	3 Qtrs
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$385.50M	USD	1 Quarter
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$1.14B	USD	3 Qtrs
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$501.47M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$126.90M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$34.75M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$37.51M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$113.05M	USD	3 Qtrs
Freight expenses	`FreightExpenses`	$63.03M	USD	1 Quarter
Freight expenses	`FreightExpenses`	$71.75M	USD	1 Quarter
Freight expenses	`FreightExpenses`	$189.32M	USD	3 Qtrs
Freight expenses	`FreightExpenses`	$192.54M	USD	3 Qtrs
Stanwell rebate	`CostAndExpensesRebates`	$105.36M	USD	3 Qtrs
Stanwell rebate	`CostAndExpensesRebates`	$124.16M	USD	3 Qtrs
Stanwell rebate	`CostAndExpensesRebates`	$37.10M	USD	1 Quarter
Stanwell rebate	`CostAndExpensesRebates`	$54.58M	USD	1 Quarter
Other royalties	`RoyaltyExpense`	$92.70M	USD	1 Quarter
Other royalties	`RoyaltyExpense`	$137.33M	USD	1 Quarter
Other royalties	`RoyaltyExpense`	$268.61M	USD	3 Qtrs
Other royalties	`RoyaltyExpense`	$299.71M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.66M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.98M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.22M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.91B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$749.99M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.97B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$688.35M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-43.34M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-14.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-17.22M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-52.03M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.39M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.39M	USD	1 Quarter
Decrease (increase) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$572.00K	USD	3 Qtrs
Decrease (increase) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-536.00K	USD	1 Quarter
Decrease (increase) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-4.25M	USD	3 Qtrs
Decrease (increase) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-12.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$32.90M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$55.19M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$8.19M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$17.70M	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$15.69M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-7.16M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$2.58M	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-22.77M	USD	3 Qtrs
(Loss) income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$947.86M	USD	3 Qtrs
(Loss) income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.00M	USD	1 Quarter
(Loss) income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$215.86M	USD	3 Qtrs
(Loss) income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.31M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$235.39M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-18.23M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$51.42M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$37.77M	USD	3 Qtrs
Net (loss) income attributable to Coronado Global Resources Inc.	`ProfitLoss`	$712.47M	USD	3 Qtrs
Net (loss) income attributable to Coronado Global Resources Inc.	`ProfitLoss`	$-21.08M	USD	1 Quarter
Net (loss) income attributable to Coronado Global Resources Inc.	`ProfitLoss`	$91.31M	USD	1 Quarter
Net (loss) income attributable to Coronado Global Resources Inc.	`ProfitLoss`	$178.09M	USD	3 Qtrs
Net (loss) income attributable to Coronado Global Resources Inc.	`ProfitLoss`	$292.00M	USD	1 Quarter
Net (loss) income attributable to Coronado Global Resources Inc.	`ProfitLoss`	$150.57M	USD	1 Quarter
Net (loss) income attributable to Coronado Global Resources Inc.	`ProfitLoss`	$107.86M	USD	1 Quarter
Net (loss) income attributable to Coronado Global Resources Inc.	`ProfitLoss`	$269.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-75.91M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-42.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-18.25M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-30.55M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-75.91M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-50.17M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-42.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.50M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$16.26M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.80M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-30.55M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-18.25M	USD	1 Quarter
Total comprehensive (loss) income attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$-39.33M	USD	1 Quarter
Total comprehensive (loss) income attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$108.58M	USD	1 Quarter
Total comprehensive (loss) income attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$636.56M	USD	3 Qtrs
Total comprehensive (loss) income attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$147.54M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.25	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.06	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.25	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.06	USD	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$712.47M	USD	3 Qtrs
Net income	`ProfitLoss`	$-21.08M	USD	1 Quarter
Net income	`ProfitLoss`	$91.31M	USD	1 Quarter
Net income	`ProfitLoss`	$178.09M	USD	3 Qtrs
Net income	`ProfitLoss`	$292.00M	USD	1 Quarter
Net income	`ProfitLoss`	$150.57M	USD	1 Quarter
Net income	`ProfitLoss`	$107.86M	USD	1 Quarter
Net income	`ProfitLoss`	$269.90M	USD	1 Quarter
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$126.90M	USD	3 Qtrs
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$113.05M	USD	3 Qtrs
Amortization of right of use asset - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.89M	USD	3 Qtrs
Amortization of right of use asset - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.60M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.45M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.59M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.39M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.39M	USD	1 Quarter
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-23.54M	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-24.75M	USD	3 Qtrs
Amortization of contract obligations	`AmortizationOfContractObligations`	$-23.90M	USD	3 Qtrs
Amortization of contract obligations	`AmortizationOfContractObligations`	$-26.88M	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-393.00K	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-433.00K	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$1.56M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$2.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$49.93M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$13.14M	USD	3 Qtrs
Reclamation of asset retirement obligations	`ReclamationOfAssetRetirementObligations`	$3.17M	USD	3 Qtrs
Reclamation of asset retirement obligations	`ReclamationOfAssetRetirementObligations`	$3.96M	USD	3 Qtrs
(Decrease) increase in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$572.00K	USD	3 Qtrs
(Decrease) increase in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-536.00K	USD	1 Quarter
(Decrease) increase in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-4.25M	USD	3 Qtrs
(Decrease) increase in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-12.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-147.96M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$170.09M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.09M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$54.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.20M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$30.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.68M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.37M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$161.22M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-69.30M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-9.31M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.20M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-128.42M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$88.61M	USD	3 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.44M	USD	3 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$945.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$223.68M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$182.44M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$141.93M	USD	3 Qtrs
Purchase of restricted and other deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$9.56M	USD	3 Qtrs
Purchase of restricted and other deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$26.84M	USD	3 Qtrs
Redemption of restricted and other deposits	`ProceedsFromSaleOfRestrictedInvestments`	$816.00K	USD	3 Qtrs
Redemption of restricted and other deposits	`ProceedsFromSaleOfRestrictedInvestments`	$26.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.67M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-183.03M	USD	3 Qtrs
Debt issuance costs and other financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Debt issuance costs and other financing costs	`PaymentsOfFinancingCosts`	$3.42M	USD	3 Qtrs
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndOtherFinancialLiabilities`	$2.73M	USD	3 Qtrs
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndOtherFinancialLiabilities`	$9.77M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$91.00K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$98.00K	USD	3 Qtrs
Premiums paid on early redemption of debt	`PaymentsOfDebtExtinguishmentCosts`	$90.00K	USD	3 Qtrs
Premiums paid on early redemption of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$473.90M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$16.75M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-483.85M	USD	3 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$17.65M	USD	3 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$310.86M	USD	3 Qtrs
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-50.14M	USD	3 Qtrs
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.18M	USD	3 Qtrs
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$698.65M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$437.93M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.63M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$337.10M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$698.65M	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`	$334.63M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$337.10M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$14.60M	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	$19.04M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$90.89M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$148.78M	USD	3 Qtrs
Restricted cash	`SupplementalCashFlowInformationRestrictedCash`	$251.00K	USD	3 Qtrs
Restricted cash	`SupplementalCashFlowInformationRestrictedCash`	$251.00K	USD	3 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	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
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$712.47M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-21.08M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$91.31M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$178.09M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$292.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$150.57M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$107.86M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$269.90M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-75.91M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-50.17M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-42.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.50M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$16.26M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.80M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-30.55M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-18.25M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.33M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$241.83M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$103.36M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$108.58M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$286.16M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$83.51M	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$582.00K	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.00K	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.29M	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$289.00K	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.73M	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForCostRecognitionValue`	$308.00K	USD	1 Quarter
Dividends	`Dividends`	$8.38M	USD	1 Quarter
Dividends	`Dividends`	$8.38M	USD	1 Quarter
Dividends	`Dividends`	$125.73M	USD	1 Quarter
Dividends	`Dividends`	$150.88M	USD	1 Quarter
Dividends	`Dividends`	$200.04M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	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
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time

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