10-K Filing

CORONADO GLOBAL RESOURCES INC. CIK: 1770561 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001562762-24-000028`
Period End Date	20231231
Filing Date	20240220
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	c561202310K_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 89 Cash Flow Statement 135 Stockholders Equity 27

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$437.93M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.63M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	1.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.74M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.30M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	1.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$263.95M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$409.98M	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
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$44.91M	USD	Point-in-time
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
Inventories	`InventoryNet`	$158.02M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Inventories	`InventoryNet`	$192.28M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.19M	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
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$103.61M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	167.65M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	167.65M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$26.21M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$989.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$944.04M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.51B	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`	$80.90M	USD	Point-in-time
Goodwill	`Goodwill`	$28.01M	USD	Point-in-time
Goodwill	`Goodwill`	$28.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.31M	USD	Point-in-time
Restricted deposits	`RestrictedCashAndInvestmentsNoncurrent`	$68.66M	USD	Point-in-time
Restricted deposits	`RestrictedCashAndInvestmentsNoncurrent`	$89.06M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$27.23M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$33.59M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$19.66M	USD	Point-in-time
Total assets	`Assets`	$2.46B	USD	Point-in-time
Total assets	`Assets`	$2.68B	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$113.27M	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`	$312.70M	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`	$10.65M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$15.32M	USD	Point-in-time
Contract obligations	`CurrentInstallmentsOfContractObligation`	$40.34M	USD	Point-in-time
Contract obligations	`CurrentInstallmentsOfContractObligation`	$40.72M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$22.88M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$7.72M	USD	Point-in-time
Other current financial liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.46M	USD	Point-in-time
Other current financial liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.83M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$507.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$600.86M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$127.84M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$148.61M	USD	Point-in-time
Contract obligations	`ContractObligationsExcludingCurrentPortions`	$61.19M	USD	Point-in-time
Contract obligations	`ContractObligationsExcludingCurrentPortions`	$94.53M	USD	Point-in-time
Deferred consideration liability	`DeferredCompensationLiabilitiesClassifiedNoncurrent`	$243.19M	USD	Point-in-time
Deferred consideration liability	`DeferredCompensationLiabilitiesClassifiedNoncurrent`	$277.44M	USD	Point-in-time
Interest bearing liabilities	`LongTermLoansFromBank`	$232.95M	USD	Point-in-time
Interest bearing liabilities	`LongTermLoansFromBank`	$235.34M	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	$5.31M	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	$8.27M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$61.69M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$15.57M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$100.14M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$95.67M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$34.55M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$27.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.43B	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 December 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 December 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 December 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 December 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`	$-89.93M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-91.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$100.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$239.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$806.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.68B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Other revenues	`RevenueNotFromContractWithCustomerOther`	$59.91M	USD	Annual
Other revenues	`RevenueNotFromContractWithCustomerOther`	$40.14M	USD	Annual
Other revenues	`RevenueNotFromContractWithCustomerOther`	$43.92M	USD	Annual
Total revenues	`Revenues`	$3.57B	USD	Annual
Total revenues	`Revenues`	$2.89B	USD	Annual
Total revenues	`Revenues`	$2.15B	USD	Annual
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$1.52B	USD	Annual
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$1.73B	USD	Annual
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$1.20B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$177.88M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$160.71M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$167.05M	USD	Annual
Freight expenses	`FreightExpenses`	$241.86M	USD	Annual
Freight expenses	`FreightExpenses`	$249.08M	USD	Annual
Freight expenses	`FreightExpenses`	$259.71M	USD	Annual
Stanwell rebate	`CostAndExpensesRebates`	$136.52M	USD	Annual
Stanwell rebate	`CostAndExpensesRebates`	$55.40M	USD	Annual
Stanwell rebate	`CostAndExpensesRebates`	$166.00M	USD	Annual
Other royalties	`RoyaltyExpense`	$142.75M	USD	Annual
Other royalties	`RoyaltyExpense`	$385.06M	USD	Annual
Other royalties	`RoyaltyExpense`	$345.88M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.67M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.18M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.50M	USD	Annual
Restructuring costs	`RestructuringCharges`	-	USD	Annual
Restructuring costs	`RestructuringCharges`	$2.30M	USD	Annual
Restructuring costs	`RestructuringCharges`	-	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.53B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.85B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.72B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-67.63M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-68.06M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-56.75M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.39M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.34M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.48M	USD	Annual
Decrease (increase) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$3.82M	USD	Annual
Decrease (increase) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-8.04M	USD	Annual
Decrease (increase) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-4.22M	USD	Annual
Gain on disposal of asset held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$14.85M	USD	Annual
Gain on disposal of asset held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on disposal of asset held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-6.19M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$5.76M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$33.80M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-42.99M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-48.16M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-59.84M	USD	Annual
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.81M	USD	Annual
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$242.53M	USD	Annual
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.00B	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$53.10M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$231.57M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-32.25M	USD	Annual
Net income	`ProfitLoss`	$156.06M	USD	Annual
Net income	`ProfitLoss`	$771.70M	USD	Annual
Net income	`ProfitLoss`	$189.42M	USD	Annual
Net income	`ProfitLoss`	$189.42M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00K	USD	Annual
Net income attributable to Coronado Global Resources Inc.	`NetIncomeLoss`	$156.06M	USD	Annual
Net income attributable to Coronado Global Resources Inc.	`NetIncomeLoss`	$771.70M	USD	Annual
Net income attributable to Coronado Global Resources Inc.	`NetIncomeLoss`	$189.43M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-47.20M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.50M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-17.45M	USD	Annual
Net gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Net gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Net gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.03M	USD	Annual
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.20M	USD	Annual
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.42M	USD	Annual
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.50M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$174.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$157.56M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$724.51M	USD	Annual
Less: Net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00K	USD	Annual
Less: Net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Total comprehensive income attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$724.51M	USD	Annual
Total comprehensive income attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$157.56M	USD	Annual
Total comprehensive income attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$174.00M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.93	USD	Annual
Basic	`EarningsPerShareBasic`	$4.60	USD	Annual
Basic	`EarningsPerShareBasic`	$1.21	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.21	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.60	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.93	USD	Annual

Cash Flow Statement 135 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$156.06M	USD	Annual
Net income	`ProfitLoss`	$771.70M	USD	Annual
Net income	`ProfitLoss`	$189.42M	USD	Annual
Net income	`ProfitLoss`	$189.42M	USD	1 Quarter
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$163.86M	USD	Annual
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$165.50M	USD	Annual
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$175.81M	USD	Annual
Amortization of right of use asset - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.70M	USD	Annual
Amortization of right of use asset - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.41M	USD	Annual
Amortization of right of use asset - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.90M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.13M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.93M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.30M	USD	Annual
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-29.12M	USD	Annual
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-31.36M	USD	Annual
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-31.00M	USD	Annual
Amortization of contract obligations	`AmortizationOfContractObligations`	$-33.97M	USD	Annual
Amortization of contract obligations	`AmortizationOfContractObligations`	$-36.52M	USD	Annual
Amortization of contract obligations	`AmortizationOfContractObligations`	$-33.03M	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-415.00K	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-855.00K	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-516.00K	USD	Annual
Equity-based compensation expense (gain)	`ShareBasedCompensation`	$2.15M	USD	Annual
Equity-based compensation expense (gain)	`ShareBasedCompensation`	$-250.00K	USD	Annual
Equity-based compensation expense (gain)	`ShareBasedCompensation`	$2.73M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.39M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.34M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.48M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-21.34M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$40.42M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$24.42M	USD	Annual
Reclamation of asset retirement obligations	`ReclamationOfAssetRetirementObligations`	$5.33M	USD	Annual
Reclamation of asset retirement obligations	`ReclamationOfAssetRetirementObligations`	$4.27M	USD	Annual
Reclamation of asset retirement obligations	`ReclamationOfAssetRetirementObligations`	$4.54M	USD	Annual
Change in estimate of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$-3.15M	USD	Annual
Change in estimate of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$1.54M	USD	Annual
Change in estimate of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$2.06M	USD	Annual
Gain on disposal of asset held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$14.85M	USD	Annual
Gain on disposal of asset held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on disposal of asset held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
(Decrease) increase in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$3.82M	USD	Annual
(Decrease) increase in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-8.04M	USD	Annual
(Decrease) increase in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-4.22M	USD	Annual
Accounts receivable - including related party receivables, net	`IncreaseDecreaseInAccountsReceivable`	$156.82M	USD	Annual
Accounts receivable - including related party receivables, net	`IncreaseDecreaseInAccountsReceivable`	$33.55M	USD	Annual
Accounts receivable - including related party receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-155.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$41.24M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$32.77M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.64M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$477.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$12.37M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-24.57M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.66M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.16M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.17M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$64.28M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$84.04M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-25.43M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-8.24M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-10.99M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-14.60M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$96.33M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-164.83M	USD	Annual
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.56M	USD	Annual
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.78M	USD	Annual
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$268.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$442.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$926.64M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.66M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$237.21M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$199.72M	USD	Annual
Proceeds from the disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$318.00K	USD	Annual
Proceeds from the disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.59M	USD	Annual
Proceeds from disposal of assets held for sale	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Proceeds from disposal of assets held for sale	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Proceeds from disposal of assets held for sale	`ProceedsFromSalesOfAssetsInvestingActivities`	$27.45M	USD	Annual
Purchase of restricted and other deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$27.21M	USD	Annual
Purchase of restricted and other deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$9.76M	USD	Annual
Purchase of restricted and other deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$104.00M	USD	Annual
Redemption of restricted and other deposits	`ProceedsFromSaleOfRestrictedInvestments`	$30.28M	USD	Annual
Redemption of restricted and other deposits	`ProceedsFromSaleOfRestrictedInvestments`	$26.25M	USD	Annual
Redemption of restricted and other deposits	`ProceedsFromSaleOfRestrictedInvestments`	$816.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-238.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-134.33M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-208.34M	USD	Annual
Proceeds from interest bearing liabilities and other financial liabilities	`ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilitiesNetOfIssuanceCosts`	-	USD	Annual
Proceeds from interest bearing liabilities and other financial liabilities	`ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilitiesNetOfIssuanceCosts`	-	USD	Annual
Proceeds from interest bearing liabilities and other financial liabilities	`ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilitiesNetOfIssuanceCosts`	$411.52M	USD	Annual
Debt issuance costs and other financing costs	`PaymentsOfFinancingCosts`	$15.26M	USD	Annual
Debt issuance costs and other financing costs	`PaymentsOfFinancingCosts`	$3.44M	USD	Annual
Debt issuance costs and other financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndOtherFinancialLiabilities`	$412.05M	USD	Annual
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndOtherFinancialLiabilities`	$4.36M	USD	Annual
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndOtherFinancialLiabilities`	$81.31M	USD	Annual
Call premiums paid on early redemption of debt	`PaymentsOfDebtExtinguishmentCosts`	$2.56M	USD	Annual
Call premiums paid on early redemption of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Call premiums paid on early redemption of debt	`PaymentsOfDebtExtinguishmentCosts`	$1.05M	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$140.00K	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$127.00K	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$70.00K	USD	Annual
Dividends paid	`PaymentsOfDividends`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$700.24M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$16.75M	USD	Annual
Proceeds from stock issuance, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from stock issuance, net	`ProceedsFromIssuanceOfCommonStock`	$97.74M	USD	Annual
Proceeds from stock issuance, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.68M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-784.25M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$80.84M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$388.52M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-65.95M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.43M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.68M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-769.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-37.35M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$437.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$437.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.30M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$36.73M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$28.63M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$33.46M	USD	Annual
Cash paid (refund) for taxes	`IncomeTaxesPaidNet`	$90.89M	USD	Annual
Cash paid (refund) for taxes	`IncomeTaxesPaidNet`	$147.11M	USD	Annual
Cash paid (refund) for taxes	`IncomeTaxesPaidNet`	$-16.58M	USD	Annual
Restricted cash	`SupplementalCashFlowInformationRestrictedCash`	$251.00K	USD	Annual
Restricted cash	`SupplementalCashFlowInformationRestrictedCash`	$251.00K	USD	Annual
Restricted cash	`SupplementalCashFlowInformationRestrictedCash`	$251.00K	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income loss tax	`OtherComprehensiveIncomeLossTax`	$870.00K	USD	Annual
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$806.86M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$156.06M	USD	Annual
Net income (loss)	`ProfitLoss`	$771.70M	USD	Annual
Net income (loss)	`ProfitLoss`	$189.42M	USD	Annual
Net income (loss)	`ProfitLoss`	$189.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.42M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.50M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$174.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$157.56M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$724.51M	USD	Annual
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$97.74M	USD	Annual
Stock-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	USD	Annual
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForCostRecognitionValue`	$-2.73M	USD	Annual
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForCostRecognitionValue`	$250.00K	USD	Annual
Dividends	`Dividends`	$701.65M	USD	Annual
Dividends	`Dividends`	$16.77M	USD	Annual
Dividends	`Dividends`	-	USD	Annual
Acquisition of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$853.00K	USD	Annual
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$806.86M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time

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