10-Q Filing

CORONADO GLOBAL RESOURCES INC. CIK: 1770561 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001562762-24-000193`
Period End Date	20240630
Filing Date	20240805
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	Form10q2024q2_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 198 Income Statement 184 Cash Flow Statement 176 Stockholders Equity 68

Balance Sheet 198 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`	$264.69M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.69M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	167.65M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	167.65M	shares	Point-in-time
Cash and 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
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`	$434.33M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$434.33M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$281.62M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$281.62M	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
Trade receivables, net	`AccountsReceivableNetCurrent`	$263.95M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$263.95M	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
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
Income tax receivable	`IncomeTaxesReceivable`	$26.81M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$26.81M	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`	$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
Inventories	`InventoryNet`	$197.30M	USD	Point-in-time
Inventories	`InventoryNet`	$197.30M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$103.61M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$103.61M	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
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$109.79M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$109.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$880.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$880.22M	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
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`	$1.53B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.53B	USD	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
Right of use asset - operating leases, net	`OperatingLeaseRightOfUseAsset`	$69.56M	USD	Point-in-time
Right of use asset - operating leases, net	`OperatingLeaseRightOfUseAsset`	$69.56M	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
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`	$3.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.01M	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`	$67.97M	USD	Point-in-time
Restricted deposits	`RestrictedCashAndInvestmentsNoncurrent`	$67.97M	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`	$28.19M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$28.19M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.99M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.99M	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
Total assets	`Assets`	$2.62B	USD	Point-in-time
Total assets	`Assets`	$2.62B	USD	Point-in-time
Total assets	`Assets`	$2.69B	USD	Point-in-time
Total assets	`Assets`	$2.69B	USD	Point-in-time
Total assets	`Assets`	$2.68B	USD	Point-in-time
Total assets	`Assets`	$2.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.99M	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`	$244.34M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$244.34M	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
Asset retirement obligations	`AssetRetirementObligationCurrent`	$15.32M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$15.32M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$15.02M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$15.02M	USD	Point-in-time
Contract obligations	`CurrentInstallmentsOfContractObligation`	$40.72M	USD	Point-in-time
Contract obligations	`CurrentInstallmentsOfContractObligation`	$40.72M	USD	Point-in-time
Contract obligations	`CurrentInstallmentsOfContractObligation`	$39.46M	USD	Point-in-time
Contract obligations	`CurrentInstallmentsOfContractObligation`	$39.46M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$21.05M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$21.05M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$22.88M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$22.88M	USD	Point-in-time
Interest bearing liabilities	`LongTermDebtCurrent`	-	USD	Point-in-time
Interest bearing liabilities	`LongTermDebtCurrent`	-	USD	Point-in-time
Interest bearing liabilities	`LongTermDebtCurrent`	$1.36M	USD	Point-in-time
Interest bearing liabilities	`LongTermDebtCurrent`	$1.36M	USD	Point-in-time
Other current financial liabilities	`OtherFinancialLiabilitiesCurrent`	$2.83M	USD	Point-in-time
Other current financial liabilities	`OtherFinancialLiabilitiesCurrent`	$2.83M	USD	Point-in-time
Other current financial liabilities	`OtherFinancialLiabilitiesCurrent`	$4.01M	USD	Point-in-time
Other current financial liabilities	`OtherFinancialLiabilitiesCurrent`	$4.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$425.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$425.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$507.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$507.73M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$150.37M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$150.37M	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`	$44.75M	USD	Point-in-time
Contract obligations	`ContractObligationsExcludingCurrentPortions`	$44.75M	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`	$285.56M	USD	Point-in-time
Deferred consideration liability	`DeferredCompensationLiabilitiesClassifiedNoncurrent`	$285.56M	USD	Point-in-time
Interest bearing liabilities	`LongTermDebtNoncurrent`	$260.88M	USD	Point-in-time
Interest bearing liabilities	`LongTermDebtNoncurrent`	$260.88M	USD	Point-in-time
Interest bearing liabilities	`LongTermDebtNoncurrent`	$235.34M	USD	Point-in-time
Interest bearing liabilities	`LongTermDebtNoncurrent`	$235.34M	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	$24.43M	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	$24.43M	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`	$51.65M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$51.65M	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`	$100.51M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$100.51M	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
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$39.38M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$39.38M	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`	$1.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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`	$-106.99M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-106.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$247.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$247.67M	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`	$1.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	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`	$1.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	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 stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	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
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.62B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.62B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Coal revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.46B	USD	2 Qtrs
Coal revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.46B	USD	2 Qtrs
Coal revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.30B	USD	2 Qtrs
Coal revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.30B	USD	2 Qtrs
Coal revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$717.45M	USD	1 Quarter
Coal revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$717.45M	USD	1 Quarter
Coal revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$664.38M	USD	1 Quarter
Coal revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$664.38M	USD	1 Quarter
Other revenues	`RevenueNotFromContractWithCustomerOther`	$37.45M	USD	2 Qtrs
Other revenues	`RevenueNotFromContractWithCustomerOther`	$37.45M	USD	2 Qtrs
Other revenues	`RevenueNotFromContractWithCustomerOther`	$9.45M	USD	1 Quarter
Other revenues	`RevenueNotFromContractWithCustomerOther`	$9.45M	USD	1 Quarter
Other revenues	`RevenueNotFromContractWithCustomerOther`	$44.60M	USD	2 Qtrs
Other revenues	`RevenueNotFromContractWithCustomerOther`	$44.60M	USD	2 Qtrs
Other revenues	`RevenueNotFromContractWithCustomerOther`	$10.08M	USD	1 Quarter
Other revenues	`RevenueNotFromContractWithCustomerOther`	$10.08M	USD	1 Quarter
Total revenues	`Revenues`	$1.34B	USD	2 Qtrs
Total revenues	`Revenues`	$1.34B	USD	2 Qtrs
Total revenues	`Revenues`	$1.49B	USD	2 Qtrs
Total revenues	`Revenues`	$1.49B	USD	2 Qtrs
Total revenues	`Revenues`	$727.53M	USD	1 Quarter
Total revenues	`Revenues`	$727.53M	USD	1 Quarter
Total revenues	`Revenues`	$673.83M	USD	1 Quarter
Total revenues	`Revenues`	$673.83M	USD	1 Quarter
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$372.74M	USD	1 Quarter
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$372.74M	USD	1 Quarter
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$761.44M	USD	2 Qtrs
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$761.44M	USD	2 Qtrs
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$845.26M	USD	2 Qtrs
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$845.26M	USD	2 Qtrs
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$380.96M	USD	1 Quarter
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$380.96M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$96.61M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$96.61M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$38.88M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$38.88M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$51.26M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$51.26M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$78.30M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$78.30M	USD	2 Qtrs
Freight expenses	`FreightExpenses`	$60.70M	USD	1 Quarter
Freight expenses	`FreightExpenses`	$60.70M	USD	1 Quarter
Freight expenses	`FreightExpenses`	$57.44M	USD	1 Quarter
Freight expenses	`FreightExpenses`	$57.44M	USD	1 Quarter
Freight expenses	`FreightExpenses`	$120.80M	USD	2 Qtrs
Freight expenses	`FreightExpenses`	$120.80M	USD	2 Qtrs
Freight expenses	`FreightExpenses`	$117.53M	USD	2 Qtrs
Freight expenses	`FreightExpenses`	$117.53M	USD	2 Qtrs
Stanwell rebate	`CostAndExpensesRebates`	$68.26M	USD	2 Qtrs
Stanwell rebate	`CostAndExpensesRebates`	$68.26M	USD	2 Qtrs
Stanwell rebate	`CostAndExpensesRebates`	$29.05M	USD	1 Quarter
Stanwell rebate	`CostAndExpensesRebates`	$29.05M	USD	1 Quarter
Stanwell rebate	`CostAndExpensesRebates`	$26.45M	USD	1 Quarter
Stanwell rebate	`CostAndExpensesRebates`	$26.45M	USD	1 Quarter
Stanwell rebate	`CostAndExpensesRebates`	$57.90M	USD	2 Qtrs
Stanwell rebate	`CostAndExpensesRebates`	$57.90M	USD	2 Qtrs
Other royalties	`RoyaltyExpense`	$87.42M	USD	1 Quarter
Other royalties	`RoyaltyExpense`	$87.42M	USD	1 Quarter
Other royalties	`RoyaltyExpense`	$89.95M	USD	1 Quarter
Other royalties	`RoyaltyExpense`	$89.95M	USD	1 Quarter
Other royalties	`RoyaltyExpense`	$172.59M	USD	2 Qtrs
Other royalties	`RoyaltyExpense`	$172.59M	USD	2 Qtrs
Other royalties	`RoyaltyExpense`	$175.91M	USD	2 Qtrs
Other royalties	`RoyaltyExpense`	$175.91M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.65M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.65M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.46M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.46M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.98M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.98M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.75M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.75M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.31B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.31B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.22B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.22B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$607.23M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$607.23M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$606.26M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$606.26M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-28.84M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-28.84M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-26.45M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-26.45M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-13.12M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-13.12M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-14.18M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-14.18M	USD	1 Quarter
Decrease (increase) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-3.72M	USD	2 Qtrs
Decrease (increase) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-3.72M	USD	2 Qtrs
Decrease (increase) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-27.00K	USD	1 Quarter
Decrease (increase) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-27.00K	USD	1 Quarter
Decrease (increase) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$269.00K	USD	1 Quarter
Decrease (increase) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$269.00K	USD	1 Quarter
Decrease (increase) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-200.00K	USD	2 Qtrs
Decrease (increase) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-200.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$9.52M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$9.52M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$11.11M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$11.11M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$6.47M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$6.47M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-906.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-906.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-7.98M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-7.98M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-15.14M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-15.14M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-15.61M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-15.61M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-13.99M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-13.99M	USD	1 Quarter
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.60M	USD	1 Quarter
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.60M	USD	1 Quarter
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.49M	USD	2 Qtrs
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.49M	USD	2 Qtrs
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$255.18M	USD	2 Qtrs
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$255.18M	USD	2 Qtrs
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.29M	USD	1 Quarter
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$56.01M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$56.01M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.29M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.29M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.98M	USD	1 Quarter
Net income attributable to Coronado Global Resources Inc.	`ProfitLoss`	$107.86M	USD	1 Quarter
Net income attributable to Coronado Global Resources Inc.	`ProfitLoss`	$107.86M	USD	1 Quarter
Net income attributable to Coronado Global Resources Inc.	`ProfitLoss`	$-29.00M	USD	1 Quarter
Net income attributable to Coronado Global Resources Inc.	`ProfitLoss`	$-29.00M	USD	1 Quarter
Net income attributable to Coronado Global Resources Inc.	`ProfitLoss`	$199.17M	USD	2 Qtrs
Net income attributable to Coronado Global Resources Inc.	`ProfitLoss`	$199.17M	USD	2 Qtrs
Net income attributable to Coronado Global Resources Inc.	`ProfitLoss`	$16.20M	USD	2 Qtrs
Net income attributable to Coronado Global Resources Inc.	`ProfitLoss`	$16.20M	USD	2 Qtrs
Net income attributable to Coronado Global Resources Inc.	`ProfitLoss`	$91.31M	USD	1 Quarter
Net income attributable to Coronado Global Resources Inc.	`ProfitLoss`	$91.31M	USD	1 Quarter
Net income attributable to Coronado Global Resources Inc.	`ProfitLoss`	$45.20M	USD	1 Quarter
Net income attributable to Coronado Global Resources Inc.	`ProfitLoss`	$45.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-17.07M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-17.07M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.22M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.22M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.22M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.22M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.29M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.29M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.07M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.07M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.50M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.50M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.80M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.80M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.30M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.30M	USD	2 Qtrs
Total comprehensive income attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$186.87M	USD	2 Qtrs
Total comprehensive income attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$186.87M	USD	2 Qtrs
Total comprehensive income attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$51.42M	USD	1 Quarter
Total comprehensive income attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$51.42M	USD	1 Quarter
Total comprehensive income attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$-867.00K	USD	2 Qtrs
Total comprehensive income attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$-867.00K	USD	2 Qtrs
Total comprehensive income attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$83.51M	USD	1 Quarter
Total comprehensive income attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$83.51M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.19	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.19	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.18	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.18	USD	2 Qtrs

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$107.86M	USD	1 Quarter
Net income	`ProfitLoss`	$107.86M	USD	1 Quarter
Net income	`ProfitLoss`	$-29.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-29.00M	USD	1 Quarter
Net income	`ProfitLoss`	$199.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$199.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$16.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$16.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$91.31M	USD	1 Quarter
Net income	`ProfitLoss`	$91.31M	USD	1 Quarter
Net income	`ProfitLoss`	$45.20M	USD	1 Quarter
Net income	`ProfitLoss`	$45.20M	USD	1 Quarter
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$78.30M	USD	2 Qtrs
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$78.30M	USD	2 Qtrs
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$96.61M	USD	2 Qtrs
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$96.61M	USD	2 Qtrs
Amortization of right of use asset - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.86M	USD	2 Qtrs
Amortization of right of use asset - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.86M	USD	2 Qtrs
Amortization of right of use asset - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.45M	USD	2 Qtrs
Amortization of right of use asset - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.45M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$966.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$966.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.98M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.98M	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-16.79M	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-16.79M	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-16.32M	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-16.32M	USD	2 Qtrs
Amortization of contract obligations	`AmortizationOfContractObligations`	$-15.59M	USD	2 Qtrs
Amortization of contract obligations	`AmortizationOfContractObligations`	$-15.59M	USD	2 Qtrs
Amortization of contract obligations	`AmortizationOfContractObligations`	$-15.06M	USD	2 Qtrs
Amortization of contract obligations	`AmortizationOfContractObligations`	$-15.06M	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-165.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-165.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-359.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-359.00K	USD	2 Qtrs
Gain on operating lease derecognition	`GainLossOnOperatingLeaseDerecognition`	$820.00K	USD	2 Qtrs
Gain on operating lease derecognition	`GainLossOnOperatingLeaseDerecognition`	$820.00K	USD	2 Qtrs
Gain on operating lease derecognition	`GainLossOnOperatingLeaseDerecognition`	-	USD	2 Qtrs
Gain on operating lease derecognition	`GainLossOnOperatingLeaseDerecognition`	-	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$-777.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$-777.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$981.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$981.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.08M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.08M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$19.91M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$19.91M	USD	2 Qtrs
Reclamation of asset retirement obligations	`ReclamationOfAssetRetirementObligations`	$3.06M	USD	2 Qtrs
Reclamation of asset retirement obligations	`ReclamationOfAssetRetirementObligations`	$3.06M	USD	2 Qtrs
Reclamation of asset retirement obligations	`ReclamationOfAssetRetirementObligations`	$2.04M	USD	2 Qtrs
Reclamation of asset retirement obligations	`ReclamationOfAssetRetirementObligations`	$2.04M	USD	2 Qtrs
Decrease in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-3.72M	USD	2 Qtrs
Decrease in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-3.72M	USD	2 Qtrs
Decrease in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-27.00K	USD	1 Quarter
Decrease in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-27.00K	USD	1 Quarter
Decrease in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$269.00K	USD	1 Quarter
Decrease in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$269.00K	USD	1 Quarter
Decrease in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-200.00K	USD	2 Qtrs
Decrease in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-200.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNonCashAdjustments`	-	USD	2 Qtrs
Other non-cash adjustments	`OtherNonCashAdjustments`	-	USD	2 Qtrs
Other non-cash adjustments	`OtherNonCashAdjustments`	$-6.96M	USD	2 Qtrs
Other non-cash adjustments	`OtherNonCashAdjustments`	$-6.96M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.39M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.39M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-117.88M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-117.88M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$104.74M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$104.74M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.38M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.93M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.93M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.31M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.31M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.09M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.09M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.39M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.39M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-71.25M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-71.25M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-11.11M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-11.11M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-105.58M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-105.58M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.17M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.17M	USD	2 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.98M	USD	2 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.98M	USD	2 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.16M	USD	2 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$223.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$223.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.85M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.85M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.48M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.48M	USD	2 Qtrs
Purchase of restricted and other deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$5.00M	USD	2 Qtrs
Purchase of restricted and other deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$5.00M	USD	2 Qtrs
Purchase of restricted and other deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$1.71M	USD	2 Qtrs
Purchase of restricted and other deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$1.71M	USD	2 Qtrs
Redemption of restricted and other deposits	`ProceedsFromSaleOfRestrictedInvestments`	$2.36M	USD	2 Qtrs
Redemption of restricted and other deposits	`ProceedsFromSaleOfRestrictedInvestments`	$2.36M	USD	2 Qtrs
Redemption of restricted and other deposits	`ProceedsFromSaleOfRestrictedInvestments`	$4.78M	USD	2 Qtrs
Redemption of restricted and other deposits	`ProceedsFromSaleOfRestrictedInvestments`	$4.78M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.83M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.83M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.07M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.07M	USD	2 Qtrs
Proceeds from interest bearing liabilities and other financial liabilities	`ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilities`	$49.86M	USD	2 Qtrs
Proceeds from interest bearing liabilities and other financial liabilities	`ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilities`	$49.86M	USD	2 Qtrs
Proceeds from interest bearing liabilities and other financial liabilities	`ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilities`	-	USD	2 Qtrs
Proceeds from interest bearing liabilities and other financial liabilities	`ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilities`	-	USD	2 Qtrs
Debt issuance costs and other financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Debt issuance costs and other financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Debt issuance costs and other financing costs	`PaymentsOfFinancingCosts`	$2.26M	USD	2 Qtrs
Debt issuance costs and other financing costs	`PaymentsOfFinancingCosts`	$2.26M	USD	2 Qtrs
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndOtherFinancialLiabilities`	$1.60M	USD	2 Qtrs
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndOtherFinancialLiabilities`	$1.60M	USD	2 Qtrs
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndOtherFinancialLiabilities`	$1.50M	USD	2 Qtrs
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndOtherFinancialLiabilities`	$1.50M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$64.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$64.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$68.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$68.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.33M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.33M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.37M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.37M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.93M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.93M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.60M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.60M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-74.13M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-74.13M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$108.87M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$108.87M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.17M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.17M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-471.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-471.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.69M	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`	$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`	$434.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$434.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.69M	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`	$434.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$434.33M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$15.27M	USD	2 Qtrs
Cash payments for interest	`InterestPaidNet`	$15.27M	USD	2 Qtrs
Cash payments for interest	`InterestPaidNet`	$14.09M	USD	2 Qtrs
Cash payments for interest	`InterestPaidNet`	$14.09M	USD	2 Qtrs
Cash (refund) paid for taxes	`IncomeTaxesPaidNet`	$138.53M	USD	2 Qtrs
Cash (refund) paid for taxes	`IncomeTaxesPaidNet`	$138.53M	USD	2 Qtrs
Cash (refund) paid for taxes	`IncomeTaxesPaidNet`	$-16.03M	USD	2 Qtrs
Cash (refund) paid for taxes	`IncomeTaxesPaidNet`	$-16.03M	USD	2 Qtrs
Restricted cash	`SupplementalCashFlowInformationRestrictedCash`	$251.00K	USD	2 Qtrs
Restricted cash	`SupplementalCashFlowInformationRestrictedCash`	$251.00K	USD	2 Qtrs
Restricted cash	`SupplementalCashFlowInformationRestrictedCash`	$251.00K	USD	2 Qtrs
Restricted cash	`SupplementalCashFlowInformationRestrictedCash`	$251.00K	USD	2 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
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`	$1.25B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	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
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Net income	`ProfitLoss`	$107.86M	USD	1 Quarter
Net income	`ProfitLoss`	$107.86M	USD	1 Quarter
Net income	`ProfitLoss`	$-29.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-29.00M	USD	1 Quarter
Net income	`ProfitLoss`	$199.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$199.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$16.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$16.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$91.31M	USD	1 Quarter
Net income	`ProfitLoss`	$91.31M	USD	1 Quarter
Net income	`ProfitLoss`	$45.20M	USD	1 Quarter
Net income	`ProfitLoss`	$45.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.22M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.22M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.29M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.29M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.07M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.07M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.30M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$103.36M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$103.36M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.42M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.42M	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`	$83.51M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$83.51M	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.29M	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.29M	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$382.00K	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$382.00K	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
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
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`	$1.10B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
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`	$1.24B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	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
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	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.