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10-Q Filing

CORONADO GLOBAL RESOURCES INC. CIK: 1770561 Q1 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001562762-24-000122
Period End Date 20240331
Filing Date 20240506
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance Form10q2024q1_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 194 Income Statement 88 Cash Flow Statement 148 Stockholders Equity 36
Balance Sheet 194 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, 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 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 cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $334.63M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $334.63M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $339.30M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $339.30M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $498.30M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $498.30M 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
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 cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.94M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.94M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $263.95M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $263.95M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $301.48M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $301.48M 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
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
Income tax receivable IncomeTaxesReceivable $35.95M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $35.95M USD Point-in-time
Preferred stock, par value per share (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value per share (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Income tax receivable IncomeTaxesReceivable $44.91M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $44.91M 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
Inventories InventoryNet $149.84M USD Point-in-time
Inventories InventoryNet $149.84M USD Point-in-time
Inventories InventoryNet $192.28M USD Point-in-time
Inventories InventoryNet $192.28M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares 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 $103.61M USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $103.61M USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $89.82M USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $89.82M 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
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
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 $802.02M USD Point-in-time
Total current assets AssetsCurrent $802.02M USD Point-in-time
Total current assets AssetsCurrent $944.04M USD Point-in-time
Total current assets AssetsCurrent $944.04M 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 $1.51B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.51B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.50B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.50B USD Point-in-time
Right of use asset - operating leases, net OperatingLeaseRightOfUseAsset $80.90M USD Point-in-time
Right of use asset - operating leases, net OperatingLeaseRightOfUseAsset $80.90M USD Point-in-time
Right of use asset - operating leases, net OperatingLeaseRightOfUseAsset $85.33M USD Point-in-time
Right of use asset - operating leases, net OperatingLeaseRightOfUseAsset $85.33M USD Point-in-time
Goodwill Goodwill $28.01M USD Point-in-time
Goodwill Goodwill $28.01M USD Point-in-time
Goodwill Goodwill $28.01M USD Point-in-time
Goodwill Goodwill $28.01M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.06M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.06M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.11M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.11M USD Point-in-time
Restricted deposits RestrictedCashAndInvestmentsNoncurrent $68.88M USD Point-in-time
Restricted deposits RestrictedCashAndInvestmentsNoncurrent $68.88M USD Point-in-time
Restricted deposits RestrictedCashAndInvestmentsNoncurrent $68.66M USD Point-in-time
Restricted deposits RestrictedCashAndInvestmentsNoncurrent $68.66M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $27.23M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $27.23M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $40.64M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $40.64M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $19.66M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $19.66M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $21.44M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $21.44M USD Point-in-time
Total assets Assets $2.64B USD Point-in-time
Total assets Assets $2.64B USD Point-in-time
Total assets Assets $2.68B USD Point-in-time
Total assets Assets $2.68B USD Point-in-time
Total assets Assets $2.55B USD Point-in-time
Total assets Assets $2.55B USD Point-in-time
Accounts payable AccountsPayableCurrent $86.74M USD Point-in-time
Accounts payable AccountsPayableCurrent $86.74M USD Point-in-time
Accounts payable AccountsPayableCurrent $113.27M USD Point-in-time
Accounts payable AccountsPayableCurrent $113.27M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $267.83M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $267.83M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $312.70M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $312.70M USD Point-in-time
Dividends payable DividendsPayableCurrent - USD Point-in-time
Dividends payable DividendsPayableCurrent - USD Point-in-time
Dividends payable DividendsPayableCurrent $8.33M USD Point-in-time
Dividends payable DividendsPayableCurrent $8.33M USD Point-in-time
Asset retirement obligations AssetRetirementObligationCurrent $15.32M USD Point-in-time
Asset retirement obligations AssetRetirementObligationCurrent $15.32M USD Point-in-time
Asset retirement obligations AssetRetirementObligationCurrent $14.90M USD Point-in-time
Asset retirement obligations AssetRetirementObligationCurrent $14.90M USD Point-in-time
Contract obligations CurrentInstallmentsOfContractObligation $38.93M USD Point-in-time
Contract obligations CurrentInstallmentsOfContractObligation $38.93M USD Point-in-time
Contract obligations CurrentInstallmentsOfContractObligation $40.72M USD Point-in-time
Contract obligations CurrentInstallmentsOfContractObligation $40.72M USD Point-in-time
Lease liabilities LeaseLiabilityCurrent $23.78M USD Point-in-time
Lease liabilities LeaseLiabilityCurrent $23.78M USD Point-in-time
Lease liabilities LeaseLiabilityCurrent $22.88M USD Point-in-time
Lease liabilities LeaseLiabilityCurrent $22.88M USD Point-in-time
Other current financial liabilities LongTermDebtAndCapitalLeaseObligationsCurrent $2.83M USD Point-in-time
Other current financial liabilities LongTermDebtAndCapitalLeaseObligationsCurrent $2.83M USD Point-in-time
Other current financial liabilities LongTermDebtAndCapitalLeaseObligationsCurrent $2.75M USD Point-in-time
Other current financial liabilities LongTermDebtAndCapitalLeaseObligationsCurrent $2.75M USD Point-in-time
Total current liabilities LiabilitiesCurrent $507.73M USD Point-in-time
Total current liabilities LiabilitiesCurrent $507.73M USD Point-in-time
Total current liabilities LiabilitiesCurrent $443.25M USD Point-in-time
Total current liabilities LiabilitiesCurrent $443.25M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $147.37M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $147.37M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $148.61M 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 $61.19M USD Point-in-time
Contract obligations ContractObligationsExcludingCurrentPortions $51.78M USD Point-in-time
Contract obligations ContractObligationsExcludingCurrentPortions $51.78M USD Point-in-time
Deferred consideration liability DeferredCompensationLiabilitiesClassifiedNoncurrent $277.44M USD Point-in-time
Deferred consideration liability DeferredCompensationLiabilitiesClassifiedNoncurrent $277.44M USD Point-in-time
Deferred consideration liability DeferredCompensationLiabilitiesClassifiedNoncurrent $273.15M USD Point-in-time
Deferred consideration liability DeferredCompensationLiabilitiesClassifiedNoncurrent $273.15M USD Point-in-time
Interest bearing liabilities LongTermLoansFromBank $235.99M USD Point-in-time
Interest bearing liabilities LongTermLoansFromBank $235.99M USD Point-in-time
Interest bearing liabilities LongTermLoansFromBank $235.34M USD Point-in-time
Interest bearing liabilities LongTermLoansFromBank $235.34M USD Point-in-time
Other financial liabilities OtherFinancialLiabilitiesNoncurrent $4.35M USD Point-in-time
Other financial liabilities OtherFinancialLiabilitiesNoncurrent $4.35M USD Point-in-time
Other financial liabilities OtherFinancialLiabilitiesNoncurrent $5.31M USD Point-in-time
Other financial liabilities OtherFinancialLiabilitiesNoncurrent $5.31M USD Point-in-time
Lease liabilities LeaseLiabilityNonCurrent $64.14M USD Point-in-time
Lease liabilities LeaseLiabilityNonCurrent $64.14M USD Point-in-time
Lease liabilities LeaseLiabilityNonCurrent $61.69M USD Point-in-time
Lease liabilities LeaseLiabilityNonCurrent $61.69M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $100.14M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $100.14M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $110.64M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $110.64M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $36.94M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $36.94M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $34.55M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $34.55M USD Point-in-time
Total liabilities Liabilities $1.37B USD Point-in-time
Total liabilities Liabilities $1.37B USD Point-in-time
Total liabilities Liabilities $1.43B 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 March 31, 2024 and December 31, 2023 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, 2024 and December 31, 2023 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, 2024 and December 31, 2023 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, 2024 and December 31, 2023 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, 2024 and December 31, 2023 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, 2024 and December 31, 2023 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, 2024 and December 31, 2023 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, 2024 and December 31, 2023 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
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 $-89.93M USD Point-in-time
Accumulated other comprehensive losses AccumulatedOtherComprehensiveIncomeLossNetOfTax $-113.22M USD Point-in-time
Accumulated other comprehensive losses AccumulatedOtherComprehensiveIncomeLossNetOfTax $-113.22M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $202.47M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $202.47M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $239.85M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $239.85M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.10B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.10B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.18B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.18B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.20B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.20B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.55B 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
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.68B USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Coal revenues RevenueFromContractWithCustomerIncludingAssessedTax $738.35M USD 1 Quarter
Coal revenues RevenueFromContractWithCustomerIncludingAssessedTax $738.35M USD 1 Quarter
Coal revenues RevenueFromContractWithCustomerIncludingAssessedTax $632.99M USD 1 Quarter
Coal revenues RevenueFromContractWithCustomerIncludingAssessedTax $632.99M USD 1 Quarter
Other revenues RevenueNotFromContractWithCustomerOther $35.16M USD 1 Quarter
Other revenues RevenueNotFromContractWithCustomerOther $35.16M USD 1 Quarter
Other revenues RevenueNotFromContractWithCustomerOther $27.37M USD 1 Quarter
Other revenues RevenueNotFromContractWithCustomerOther $27.37M USD 1 Quarter
Total revenues Revenues $765.71M USD 1 Quarter
Total revenues Revenues $765.71M USD 1 Quarter
Total revenues Revenues $668.15M USD 1 Quarter
Total revenues Revenues $668.15M USD 1 Quarter
Cost of coal revenues (exclusive of items shown separately below) CostOfRevenue $380.47M USD 1 Quarter
Cost of coal revenues (exclusive of items shown separately below) CostOfRevenue $380.47M USD 1 Quarter
Cost of coal revenues (exclusive of items shown separately below) CostOfRevenue $472.52M USD 1 Quarter
Cost of coal revenues (exclusive of items shown separately below) CostOfRevenue $472.52M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $39.42M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $39.42M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $45.35M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $45.35M USD 1 Quarter
Freight expenses FreightExpenses $56.82M USD 1 Quarter
Freight expenses FreightExpenses $56.82M USD 1 Quarter
Freight expenses FreightExpenses $63.35M USD 1 Quarter
Freight expenses FreightExpenses $63.35M USD 1 Quarter
Stanwell rebate CostAndExpensesRebates $31.45M USD 1 Quarter
Stanwell rebate CostAndExpensesRebates $31.45M USD 1 Quarter
Stanwell rebate CostAndExpensesRebates $39.21M USD 1 Quarter
Stanwell rebate CostAndExpensesRebates $39.21M USD 1 Quarter
Other royalties RoyaltyExpense $85.96M USD 1 Quarter
Other royalties RoyaltyExpense $85.96M USD 1 Quarter
Other royalties RoyaltyExpense $85.16M USD 1 Quarter
Other royalties RoyaltyExpense $85.16M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $7.77M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $7.77M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $8.81M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $8.81M USD 1 Quarter
Total costs and expenses CostsAndExpenses $616.19M USD 1 Quarter
Total costs and expenses CostsAndExpenses $616.19M USD 1 Quarter
Total costs and expenses CostsAndExpenses $700.12M USD 1 Quarter
Total costs and expenses CostsAndExpenses $700.12M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-14.66M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-14.66M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-13.33M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-13.33M USD 1 Quarter
Decrease in provision for discounting and credit losses ProvisionForOtherCreditLosses $-173.00K USD 1 Quarter
Decrease in provision for discounting and credit losses ProvisionForOtherCreditLosses $-173.00K USD 1 Quarter
Decrease in provision for discounting and credit losses ProvisionForOtherCreditLosses $-3.99M USD 1 Quarter
Decrease in provision for discounting and credit losses ProvisionForOtherCreditLosses $-3.99M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $3.04M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $3.04M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $12.01M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $12.01M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-7.63M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-7.63M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-1.14M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-1.14M USD 1 Quarter
(Loss) income before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $141.89M USD 1 Quarter
(Loss) income before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $141.89M USD 1 Quarter
(Loss) income before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-33.11M USD 1 Quarter
(Loss) income before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-33.11M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-4.11M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-4.11M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $34.03M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $34.03M USD 1 Quarter
Net (loss) income attributable to Coronado Global Resources Inc. ProfitLoss $-29.00M USD 1 Quarter
Net (loss) income attributable to Coronado Global Resources Inc. ProfitLoss $-29.00M 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 $107.86M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-23.29M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-23.29M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-4.50M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-4.50M USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-4.50M USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-4.50M USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-23.29M USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-23.29M USD 1 Quarter
Total comprehensive (loss) income attributable to Coronado Global Resources Inc. ComprehensiveIncomeNetOfTax $103.36M USD 1 Quarter
Total comprehensive (loss) income attributable to Coronado Global Resources Inc. ComprehensiveIncomeNetOfTax $103.36M USD 1 Quarter
Total comprehensive (loss) income attributable to Coronado Global Resources Inc. ComprehensiveIncomeNetOfTax $-52.29M USD 1 Quarter
Total comprehensive (loss) income attributable to Coronado Global Resources Inc. ComprehensiveIncomeNetOfTax $-52.29M USD 1 Quarter
Basic EarningsPerShareBasic $0.64 USD 1 Quarter
Basic EarningsPerShareBasic $0.64 USD 1 Quarter
Basic EarningsPerShareBasic $-0.17 USD 1 Quarter
Basic EarningsPerShareBasic $-0.17 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.64 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.64 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.17 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.17 USD 1 Quarter
Cash Flow Statement 148 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $-29.00M USD 1 Quarter
Net (loss) income ProfitLoss $-29.00M USD 1 Quarter
Net (loss) income ProfitLoss $107.86M USD 1 Quarter
Net (loss) income ProfitLoss $107.86M USD 1 Quarter
Depreciation, depletion and amortization OtherDepreciationAndAmortization $45.35M USD 1 Quarter
Depreciation, depletion and amortization OtherDepreciationAndAmortization $45.35M USD 1 Quarter
Depreciation, depletion and amortization OtherDepreciationAndAmortization $39.42M USD 1 Quarter
Depreciation, depletion and amortization OtherDepreciationAndAmortization $39.42M USD 1 Quarter
Amortization of right of use asset - operating leases OperatingLeaseRightOfUseAssetAmortizationExpense $5.99M USD 1 Quarter
Amortization of right of use asset - operating leases OperatingLeaseRightOfUseAssetAmortizationExpense $5.99M USD 1 Quarter
Amortization of right of use asset - operating leases OperatingLeaseRightOfUseAssetAmortizationExpense $1.08M USD 1 Quarter
Amortization of right of use asset - operating leases OperatingLeaseRightOfUseAssetAmortizationExpense $1.08M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $257.00K USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $257.00K USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $483.00K USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $483.00K USD 1 Quarter
Non-cash interest expense OtherNoncashIncomeExpense $-8.09M USD 1 Quarter
Non-cash interest expense OtherNoncashIncomeExpense $-8.09M USD 1 Quarter
Non-cash interest expense OtherNoncashIncomeExpense $-8.91M USD 1 Quarter
Non-cash interest expense OtherNoncashIncomeExpense $-8.91M USD 1 Quarter
Amortization of contract obligations AmortizationOfContractObligations $-7.60M USD 1 Quarter
Amortization of contract obligations AmortizationOfContractObligations $-7.60M USD 1 Quarter
Amortization of contract obligations AmortizationOfContractObligations $-7.20M USD 1 Quarter
Amortization of contract obligations AmortizationOfContractObligations $-7.20M USD 1 Quarter
Loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-121.00K USD 1 Quarter
Loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-121.00K USD 1 Quarter
Loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-130.00K USD 1 Quarter
Loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-130.00K USD 1 Quarter
Equity-based compensation expense ShareBasedCompensation $-308.00K USD 1 Quarter
Equity-based compensation expense ShareBasedCompensation $-308.00K USD 1 Quarter
Equity-based compensation expense ShareBasedCompensation $-1.16M USD 1 Quarter
Equity-based compensation expense ShareBasedCompensation $-1.16M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-671.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-671.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $8.14M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $8.14M USD 1 Quarter
Reclamation of asset retirement obligations ReclamationOfAssetRetirementObligations $992.00K USD 1 Quarter
Reclamation of asset retirement obligations ReclamationOfAssetRetirementObligations $992.00K USD 1 Quarter
Reclamation of asset retirement obligations ReclamationOfAssetRetirementObligations $737.00K USD 1 Quarter
Reclamation of asset retirement obligations ReclamationOfAssetRetirementObligations $737.00K USD 1 Quarter
Decrease in provision for discounting and credit losses ProvisionForOtherCreditLosses $-173.00K USD 1 Quarter
Decrease in provision for discounting and credit losses ProvisionForOtherCreditLosses $-173.00K USD 1 Quarter
Decrease in provision for discounting and credit losses ProvisionForOtherCreditLosses $-3.99M USD 1 Quarter
Decrease in provision for discounting and credit losses ProvisionForOtherCreditLosses $-3.99M USD 1 Quarter
Other non cash adjustments OtherNonCashAdjustments $-10.06M USD 1 Quarter
Other non cash adjustments OtherNonCashAdjustments $-10.06M USD 1 Quarter
Other non cash adjustments OtherNonCashAdjustments - USD 1 Quarter
Other non cash adjustments OtherNonCashAdjustments - USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $46.18M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $46.18M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-105.27M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-105.27M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $28.04M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $28.04M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-36.52M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-36.52M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-6.67M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-6.67M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-5.36M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-5.36M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $7.60M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $7.60M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-23.97M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-23.97M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-11.88M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-11.88M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-44.69M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-44.69M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-6.11M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-6.11M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-2.08M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-2.08M USD 1 Quarter
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $10.52M USD 1 Quarter
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $10.52M USD 1 Quarter
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-8.51M USD 1 Quarter
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-8.51M USD 1 Quarter
Change in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.94M USD 1 Quarter
Change in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.94M USD 1 Quarter
Change in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.49M USD 1 Quarter
Change in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.49M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $223.63M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $223.63M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-53.78M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-53.78M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $54.93M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $54.93M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $54.84M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $54.84M USD 1 Quarter
Purchase of restricted and other deposits PaymentsToAcquireRestrictedCertificatesOfDeposit $2.40M USD 1 Quarter
Purchase of restricted and other deposits PaymentsToAcquireRestrictedCertificatesOfDeposit $2.40M USD 1 Quarter
Purchase of restricted and other deposits PaymentsToAcquireRestrictedCertificatesOfDeposit $381.00K USD 1 Quarter
Purchase of restricted and other deposits PaymentsToAcquireRestrictedCertificatesOfDeposit $381.00K USD 1 Quarter
Redemption of restricted and other deposits ProceedsFromSaleOfRestrictedInvestments - USD 1 Quarter
Redemption of restricted and other deposits ProceedsFromSaleOfRestrictedInvestments - USD 1 Quarter
Redemption of restricted and other deposits ProceedsFromSaleOfRestrictedInvestments $3.10M USD 1 Quarter
Redemption of restricted and other deposits ProceedsFromSaleOfRestrictedInvestments $3.10M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-54.15M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-54.15M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-55.31M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-55.31M 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 $920.00K USD 1 Quarter
Principal payments on interest bearing liabilities and other financial liabilities RepaymentsOfLongTermDebtAndOtherFinancialLiabilities $822.00K USD 1 Quarter
Principal payments on interest bearing liabilities and other financial liabilities RepaymentsOfLongTermDebtAndOtherFinancialLiabilities $822.00K USD 1 Quarter
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $35.00K USD 1 Quarter
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $35.00K USD 1 Quarter
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $31.00K USD 1 Quarter
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $31.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-857.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-857.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-951.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-951.00K USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $168.53M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $168.53M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-109.94M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-109.94M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.86M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.86M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.41M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.41M USD 1 Quarter
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $334.63M 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 $339.30M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $339.30M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $498.30M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $498.30M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.94M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.94M 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 $334.63M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $339.30M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $339.30M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $498.30M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $498.30M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.94M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.94M USD Point-in-time
Cash payments for interest InterestPaidNet $722.00K USD 1 Quarter
Cash payments for interest InterestPaidNet $722.00K USD 1 Quarter
Cash payments for interest InterestPaidNet $575.00K USD 1 Quarter
Cash payments for interest InterestPaidNet $575.00K USD 1 Quarter
Cash (refund) paid for taxes IncomeTaxesPaidNet $34.00M USD 1 Quarter
Cash (refund) paid for taxes IncomeTaxesPaidNet $34.00M USD 1 Quarter
Cash (refund) paid for taxes IncomeTaxesPaidNet $-12.41M USD 1 Quarter
Cash (refund) paid for taxes IncomeTaxesPaidNet $-12.41M USD 1 Quarter
Restricted cash SupplementalCashFlowInformationRestrictedCash $251.00K USD 1 Quarter
Restricted cash SupplementalCashFlowInformationRestrictedCash $251.00K USD 1 Quarter
Restricted cash SupplementalCashFlowInformationRestrictedCash $251.00K USD 1 Quarter
Restricted cash SupplementalCashFlowInformationRestrictedCash $251.00K USD 1 Quarter
Stockholders Equity 36 line items
Line Item Tag Value Unit Period
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.10B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.10B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.18B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.18B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.20B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.20B USD Point-in-time
Net (loss) income ProfitLoss $-29.00M USD 1 Quarter
Net (loss) income ProfitLoss $-29.00M USD 1 Quarter
Net (loss) income ProfitLoss $107.86M USD 1 Quarter
Net (loss) income ProfitLoss $107.86M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-4.50M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-4.50M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-23.29M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-23.29M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-52.29M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-52.29M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $103.36M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $103.36M USD 1 Quarter
Share-based compensation for equity classified awards AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForCostRecognitionValue $308.00K USD 1 Quarter
Share-based compensation for equity classified awards AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForCostRecognitionValue $308.00K USD 1 Quarter
Share-based compensation for equity classified awards AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForCostRecognitionValue $1.16M USD 1 Quarter
Share-based compensation for equity classified awards AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForCostRecognitionValue $1.16M USD 1 Quarter
Dividends Dividends $8.38M USD 1 Quarter
Dividends Dividends $8.38M USD 1 Quarter
Dividends Dividends $8.38M USD 1 Quarter
Dividends Dividends $8.38M USD 1 Quarter
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.10B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.10B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.18B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.18B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.20B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.20B USD Point-in-time

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

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