10-Q Filing

CORONADO GLOBAL RESOURCES INC. CIK: 1770561 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001562762-24-000271`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	Form10q2024q3_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 202 Income Statement 200 Cash Flow Statement 196 Stockholders Equity 96

Balance Sheet 202 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`	$337.10M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$337.10M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.35M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.35M	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`	$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
Trade receivables, net	`AccountsReceivableNetCurrent`	$274.25M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$274.25M	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
Trade receivables, net	`AccountsReceivableNetCurrent`	$263.95M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$263.95M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$44.91M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$44.91M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$23.59M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$23.59M	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
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`	$162.31M	USD	Point-in-time
Inventories	`InventoryNet`	$162.31M	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`	$192.28M	USD	Point-in-time
Inventories	`InventoryNet`	$192.28M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$123.43M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$123.43M	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
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 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`	$759.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$759.92M	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
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`	$1.58B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.58B	USD	Point-in-time
Right of use asset - operating leases, net	`OperatingLeaseRightOfUseAsset`	$75.03M	USD	Point-in-time
Right of use asset - operating leases, net	`OperatingLeaseRightOfUseAsset`	$75.03M	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`	$2.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.96M	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`	$68.55M	USD	Point-in-time
Restricted deposits	`RestrictedCashAndInvestmentsNoncurrent`	$68.55M	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`	$62.97M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$62.97M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.12M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.12M	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`	$2.68B	USD	Point-in-time
Total assets	`Assets`	$2.68B	USD	Point-in-time
Total assets	`Assets`	$2.59B	USD	Point-in-time
Total assets	`Assets`	$2.59B	USD	Point-in-time
Total assets	`Assets`	$2.53B	USD	Point-in-time
Total assets	`Assets`	$2.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.09M	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`	$312.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$312.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$234.04M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$234.04M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$15.45M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$15.45M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$15.32M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$15.32M	USD	Point-in-time
Contract obligations	`CurrentInstallmentsOfContractObligation`	$41.26M	USD	Point-in-time
Contract obligations	`CurrentInstallmentsOfContractObligation`	$41.26M	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`	$22.88M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$22.88M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$16.22M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$16.22M	USD	Point-in-time
Interest bearing liabilities	`LongTermDebtCurrent`	$1.47M	USD	Point-in-time
Interest bearing liabilities	`LongTermDebtCurrent`	$1.47M	USD	Point-in-time
Interest bearing liabilities	`LongTermDebtCurrent`	-	USD	Point-in-time
Interest bearing liabilities	`LongTermDebtCurrent`	-	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`	$4.30M	USD	Point-in-time
Other current financial liabilities	`OtherFinancialLiabilitiesCurrent`	$4.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$414.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$414.83M	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`	$148.61M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$148.61M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$155.16M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$155.16M	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`	$38.59M	USD	Point-in-time
Contract obligations	`ContractObligationsExcludingCurrentPortions`	$38.59M	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`	$308.19M	USD	Point-in-time
Deferred consideration liability	`DeferredCompensationLiabilitiesClassifiedNoncurrent`	$308.19M	USD	Point-in-time
Interest bearing liabilities	`LongTermDebtNoncurrent`	$262.31M	USD	Point-in-time
Interest bearing liabilities	`LongTermDebtNoncurrent`	$262.31M	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`	$24.46M	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	$24.46M	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`	$62.74M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$62.74M	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`	$106.91M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$106.91M	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`	$41.93M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$41.93M	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`	$1.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42B	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 September 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 September 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 September 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 September 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 September 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 September 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 September 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 September 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`	$-87.68M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-87.68M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$239.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$239.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$168.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$168.29M	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`	$1.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	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`	$1.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	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 stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	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 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`	$2.59B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.59B	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Coal revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.90B	USD	3 Qtrs
Coal revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.90B	USD	3 Qtrs
Coal revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.16B	USD	3 Qtrs
Coal revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.16B	USD	3 Qtrs
Coal revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$600.70M	USD	1 Quarter
Coal revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$600.70M	USD	1 Quarter
Coal revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$707.30M	USD	1 Quarter
Coal revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$707.30M	USD	1 Quarter
Other revenues	`RevenueNotFromContractWithCustomerOther`	$10.53M	USD	1 Quarter
Other revenues	`RevenueNotFromContractWithCustomerOther`	$10.53M	USD	1 Quarter
Other revenues	`RevenueNotFromContractWithCustomerOther`	$52.12M	USD	3 Qtrs
Other revenues	`RevenueNotFromContractWithCustomerOther`	$52.12M	USD	3 Qtrs
Other revenues	`RevenueNotFromContractWithCustomerOther`	$7.51M	USD	1 Quarter
Other revenues	`RevenueNotFromContractWithCustomerOther`	$7.51M	USD	1 Quarter
Other revenues	`RevenueNotFromContractWithCustomerOther`	$47.98M	USD	3 Qtrs
Other revenues	`RevenueNotFromContractWithCustomerOther`	$47.98M	USD	3 Qtrs
Total revenues	`Revenues`	$608.22M	USD	1 Quarter
Total revenues	`Revenues`	$608.22M	USD	1 Quarter
Total revenues	`Revenues`	$2.21B	USD	3 Qtrs
Total revenues	`Revenues`	$2.21B	USD	3 Qtrs
Total revenues	`Revenues`	$1.95B	USD	3 Qtrs
Total revenues	`Revenues`	$1.95B	USD	3 Qtrs
Total revenues	`Revenues`	$717.83M	USD	1 Quarter
Total revenues	`Revenues`	$717.83M	USD	1 Quarter
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$1.26B	USD	3 Qtrs
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$1.26B	USD	3 Qtrs
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$466.11M	USD	1 Quarter
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$466.11M	USD	1 Quarter
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$501.47M	USD	1 Quarter
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$501.47M	USD	1 Quarter
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$1.31B	USD	3 Qtrs
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$1.31B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$34.75M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$34.75M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$142.17M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$142.17M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$45.56M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$45.56M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$113.05M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$113.05M	USD	3 Qtrs
Freight expenses	`FreightExpenses`	$66.13M	USD	1 Quarter
Freight expenses	`FreightExpenses`	$66.13M	USD	1 Quarter
Freight expenses	`FreightExpenses`	$192.54M	USD	3 Qtrs
Freight expenses	`FreightExpenses`	$192.54M	USD	3 Qtrs
Freight expenses	`FreightExpenses`	$183.65M	USD	3 Qtrs
Freight expenses	`FreightExpenses`	$183.65M	USD	3 Qtrs
Freight expenses	`FreightExpenses`	$71.75M	USD	1 Quarter
Freight expenses	`FreightExpenses`	$71.75M	USD	1 Quarter
Stanwell rebate	`CostAndExpensesRebates`	$25.39M	USD	1 Quarter
Stanwell rebate	`CostAndExpensesRebates`	$25.39M	USD	1 Quarter
Stanwell rebate	`CostAndExpensesRebates`	$37.10M	USD	1 Quarter
Stanwell rebate	`CostAndExpensesRebates`	$37.10M	USD	1 Quarter
Stanwell rebate	`CostAndExpensesRebates`	$105.36M	USD	3 Qtrs
Stanwell rebate	`CostAndExpensesRebates`	$105.36M	USD	3 Qtrs
Stanwell rebate	`CostAndExpensesRebates`	$83.29M	USD	3 Qtrs
Stanwell rebate	`CostAndExpensesRebates`	$83.29M	USD	3 Qtrs
Other royalties	`RoyaltyExpense`	$268.61M	USD	3 Qtrs
Other royalties	`RoyaltyExpense`	$268.61M	USD	3 Qtrs
Other royalties	`RoyaltyExpense`	$63.02M	USD	1 Quarter
Other royalties	`RoyaltyExpense`	$63.02M	USD	1 Quarter
Other royalties	`RoyaltyExpense`	$92.70M	USD	1 Quarter
Other royalties	`RoyaltyExpense`	$92.70M	USD	1 Quarter
Other royalties	`RoyaltyExpense`	$235.60M	USD	3 Qtrs
Other royalties	`RoyaltyExpense`	$235.60M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.22M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.22M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.17M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.17M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.64M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.64M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.98M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.98M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$675.38M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$675.38M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.98B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.98B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$749.99M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$749.99M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.97B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.97B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-42.25M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-42.25M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-15.81M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-15.81M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-14.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-14.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-43.34M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-43.34M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.39M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.39M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.39M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.39M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
(Increase) decrease in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-536.00K	USD	1 Quarter
(Increase) decrease in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-536.00K	USD	1 Quarter
(Increase) decrease in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$43.00K	USD	1 Quarter
(Increase) decrease in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$43.00K	USD	1 Quarter
(Increase) decrease in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-4.25M	USD	3 Qtrs
(Increase) decrease in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-4.25M	USD	3 Qtrs
(Increase) decrease in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-157.00K	USD	3 Qtrs
(Increase) decrease in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-157.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-8.64M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-8.64M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$17.70M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$17.70M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$8.19M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$8.19M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-19.75M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-19.75M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-22.77M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-22.77M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-35.60M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-35.60M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-7.16M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-7.16M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-50.74M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-50.74M	USD	3 Qtrs
(Loss) income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-102.77M	USD	1 Quarter
(Loss) income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-102.77M	USD	1 Quarter
(Loss) income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.31M	USD	1 Quarter
(Loss) income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.31M	USD	1 Quarter
(Loss) income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-83.28M	USD	3 Qtrs
(Loss) income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-83.28M	USD	3 Qtrs
(Loss) income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$215.86M	USD	3 Qtrs
(Loss) income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$215.86M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$37.77M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$37.77M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-18.23M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-18.23M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-31.77M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-31.77M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-28.48M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-28.48M	USD	3 Qtrs
Net (loss) income attributable to Coronado Global Resources Inc.	`ProfitLoss`	$91.31M	USD	1 Quarter
Net (loss) income attributable to Coronado Global Resources Inc.	`ProfitLoss`	$91.31M	USD	1 Quarter
Net (loss) income attributable to Coronado Global Resources Inc.	`ProfitLoss`	$178.09M	USD	3 Qtrs
Net (loss) income attributable to Coronado Global Resources Inc.	`ProfitLoss`	$178.09M	USD	3 Qtrs
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`	$45.20M	USD	1 Quarter
Net (loss) income attributable to Coronado Global Resources Inc.	`ProfitLoss`	$45.20M	USD	1 Quarter
Net (loss) income attributable to Coronado Global Resources Inc.	`ProfitLoss`	$-54.80M	USD	3 Qtrs
Net (loss) income attributable to Coronado Global Resources Inc.	`ProfitLoss`	$-54.80M	USD	3 Qtrs
Net (loss) income attributable to Coronado Global Resources Inc.	`ProfitLoss`	$-71.00M	USD	1 Quarter
Net (loss) income attributable to Coronado Global Resources Inc.	`ProfitLoss`	$-71.00M	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
Net (loss) income attributable to Coronado Global Resources Inc.	`ProfitLoss`	$-21.08M	USD	1 Quarter
Net (loss) income attributable to Coronado Global Resources Inc.	`ProfitLoss`	$-21.08M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$19.32M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$19.32M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-30.55M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-30.55M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-18.25M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-18.25M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.25M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.25M	USD	3 Qtrs
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.22M	USD	1 Quarter
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.22M	USD	1 Quarter
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.29M	USD	1 Quarter
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.29M	USD	1 Quarter
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.32M	USD	1 Quarter
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.32M	USD	1 Quarter
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.25M	USD	1 Quarter
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.25M	USD	1 Quarter
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.50M	USD	1 Quarter
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.50M	USD	1 Quarter
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.80M	USD	1 Quarter
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.80M	USD	1 Quarter
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.25M	USD	3 Qtrs
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.25M	USD	3 Qtrs
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.55M	USD	3 Qtrs
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.55M	USD	3 Qtrs
Total comprehensive (loss) income attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$-52.55M	USD	3 Qtrs
Total comprehensive (loss) income attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$-52.55M	USD	3 Qtrs
Total comprehensive (loss) income attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$-39.33M	USD	1 Quarter
Total comprehensive (loss) income attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$-39.33M	USD	1 Quarter
Total comprehensive (loss) income attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$-51.68M	USD	1 Quarter
Total comprehensive (loss) income attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$-51.68M	USD	1 Quarter
Total comprehensive (loss) income attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$147.54M	USD	3 Qtrs
Total comprehensive (loss) income attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$147.54M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.06	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.06	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.33	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.33	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.33	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.33	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.06	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.06	USD	3 Qtrs

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$91.31M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$91.31M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$178.09M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$178.09M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-29.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-29.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$45.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$45.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-54.80M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-54.80M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-71.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-71.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$107.86M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$107.86M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-21.08M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-21.08M	USD	1 Quarter
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$142.17M	USD	3 Qtrs
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$142.17M	USD	3 Qtrs
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$113.05M	USD	3 Qtrs
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$113.05M	USD	3 Qtrs
Impairment of non-core assets	`AssetImpairmentCharges`	$10.59M	USD	3 Qtrs
Impairment of non-core assets	`AssetImpairmentCharges`	$10.59M	USD	3 Qtrs
Impairment of non-core assets	`AssetImpairmentCharges`	$10.59M	USD	1 Quarter
Impairment of non-core assets	`AssetImpairmentCharges`	$10.59M	USD	1 Quarter
Impairment of non-core assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of non-core assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of non-core assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of non-core assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Amortization of right of use asset - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.80M	USD	3 Qtrs
Amortization of right of use asset - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.80M	USD	3 Qtrs
Amortization of right of use asset - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.89M	USD	3 Qtrs
Amortization of right of use asset - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.89M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.02M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.02M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.59M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.59M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.39M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.39M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.39M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.39M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-24.75M	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-24.75M	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-25.82M	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-25.82M	USD	3 Qtrs
Amortization of contract obligations	`AmortizationOfContractObligations`	$-23.90M	USD	3 Qtrs
Amortization of contract obligations	`AmortizationOfContractObligations`	$-23.90M	USD	3 Qtrs
Amortization of contract obligations	`AmortizationOfContractObligations`	$-22.16M	USD	3 Qtrs
Amortization of contract obligations	`AmortizationOfContractObligations`	$-22.16M	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-165.00K	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-165.00K	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-393.00K	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-393.00K	USD	3 Qtrs
Gain on derecognition of operating lease	`GainLossOnOperatingLeaseDerecognition`	$820.00K	USD	3 Qtrs
Gain on derecognition of operating lease	`GainLossOnOperatingLeaseDerecognition`	$820.00K	USD	3 Qtrs
Gain on derecognition of operating lease	`GainLossOnOperatingLeaseDerecognition`	-	USD	3 Qtrs
Gain on derecognition of operating lease	`GainLossOnOperatingLeaseDerecognition`	-	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$1.56M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$1.56M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$-75.00K	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$-75.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$13.14M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$13.14M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-27.34M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-27.34M	USD	3 Qtrs
Reclamation of asset retirement obligations	`ReclamationOfAssetRetirementObligations`	$3.17M	USD	3 Qtrs
Reclamation of asset retirement obligations	`ReclamationOfAssetRetirementObligations`	$3.17M	USD	3 Qtrs
Reclamation of asset retirement obligations	`ReclamationOfAssetRetirementObligations`	$6.31M	USD	3 Qtrs
Reclamation of asset retirement obligations	`ReclamationOfAssetRetirementObligations`	$6.31M	USD	3 Qtrs
Increase (decrease) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-536.00K	USD	1 Quarter
Increase (decrease) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-536.00K	USD	1 Quarter
Increase (decrease) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$43.00K	USD	1 Quarter
Increase (decrease) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$43.00K	USD	1 Quarter
Increase (decrease) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-4.25M	USD	3 Qtrs
Increase (decrease) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-4.25M	USD	3 Qtrs
Increase (decrease) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-157.00K	USD	3 Qtrs
Increase (decrease) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-157.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNonCashAdjustments`	$837.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNonCashAdjustments`	$837.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNonCashAdjustments`	-	USD	3 Qtrs
Other non-cash adjustments	`OtherNonCashAdjustments`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-147.96M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-147.96M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.62M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.62M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-29.96M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-29.96M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$54.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$54.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.20M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.20M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.95M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.95M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.14M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.14M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.68M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.68M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-69.30M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-69.30M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-85.58M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-85.58M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-9.31M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-9.31M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-15.81M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-15.81M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$20.63M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$20.63M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-128.42M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-128.42M	USD	3 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.44M	USD	3 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.44M	USD	3 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.25M	USD	3 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.25M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$223.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$223.68M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$182.44M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$182.44M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$201.15M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$201.15M	USD	3 Qtrs
Purchase of restricted and other deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$26.84M	USD	3 Qtrs
Purchase of restricted and other deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$26.84M	USD	3 Qtrs
Purchase of restricted and other deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$2.10M	USD	3 Qtrs
Purchase of restricted and other deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$2.10M	USD	3 Qtrs
Redemption of restricted and other deposits	`ProceedsFromSaleOfRestrictedInvestments`	$26.25M	USD	3 Qtrs
Redemption of restricted and other deposits	`ProceedsFromSaleOfRestrictedInvestments`	$26.25M	USD	3 Qtrs
Redemption of restricted and other deposits	`ProceedsFromSaleOfRestrictedInvestments`	$2.36M	USD	3 Qtrs
Redemption of restricted and other deposits	`ProceedsFromSaleOfRestrictedInvestments`	$2.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-200.89M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-200.89M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-183.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-183.03M	USD	3 Qtrs
Proceeds from interest bearing liabilities and other financial liabilities	`ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilities`	$49.86M	USD	3 Qtrs
Proceeds from interest bearing liabilities and other financial liabilities	`ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilities`	$49.86M	USD	3 Qtrs
Proceeds from interest bearing liabilities and other financial liabilities	`ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilities`	-	USD	3 Qtrs
Proceeds from interest bearing liabilities and other financial liabilities	`ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilities`	-	USD	3 Qtrs
Debt issuance costs and other financing costs	`PaymentsOfFinancingCosts`	$3.42M	USD	3 Qtrs
Debt issuance costs and other financing costs	`PaymentsOfFinancingCosts`	$3.42M	USD	3 Qtrs
Debt issuance costs and other financing costs	`PaymentsOfFinancingCosts`	$2.26M	USD	3 Qtrs
Debt issuance costs and other financing costs	`PaymentsOfFinancingCosts`	$2.26M	USD	3 Qtrs
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndOtherFinancialLiabilities`	$2.97M	USD	3 Qtrs
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndOtherFinancialLiabilities`	$2.97M	USD	3 Qtrs
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndOtherFinancialLiabilities`	$2.73M	USD	3 Qtrs
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndOtherFinancialLiabilities`	$2.73M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$98.00K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$98.00K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$68.00K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$68.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$16.75M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$16.75M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$16.68M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$16.68M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.88M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.88M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.00M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-161.53M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-161.53M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$17.65M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$17.65M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.41M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.41M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.18M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.18M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$337.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$337.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.35M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$337.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$337.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.35M	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 payments for interest	`InterestPaidNet`	$14.60M	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	$14.60M	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	$17.61M	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	$17.61M	USD	3 Qtrs
Cash (refund) paid for taxes	`IncomeTaxesPaidNet`	$148.78M	USD	3 Qtrs
Cash (refund) paid for taxes	`IncomeTaxesPaidNet`	$148.78M	USD	3 Qtrs
Cash (refund) paid for taxes	`IncomeTaxesPaidNet`	$-21.29M	USD	3 Qtrs
Cash (refund) paid for taxes	`IncomeTaxesPaidNet`	$-21.29M	USD	3 Qtrs
Restricted cash	`SupplementalCashFlowInformationRestrictedCash`	$251.00K	USD	3 Qtrs
Restricted cash	`SupplementalCashFlowInformationRestrictedCash`	$251.00K	USD	3 Qtrs
Restricted cash	`SupplementalCashFlowInformationRestrictedCash`	$251.00K	USD	3 Qtrs
Restricted cash	`SupplementalCashFlowInformationRestrictedCash`	$251.00K	USD	3 Qtrs

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	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`	$1.24B	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`	$1.24B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	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
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`	$1.25B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$91.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$91.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$178.09M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$178.09M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-29.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-29.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$45.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$45.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-54.80M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-54.80M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-71.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-71.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$107.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$107.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-21.08M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-21.08M	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`	$19.32M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.32M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.25M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.25M	USD	1 Quarter
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`	$2.25M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.25M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.55M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.55M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$83.51M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$83.51M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.42M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.42M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$103.36M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$103.36M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.33M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.33M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-52.29M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-52.29M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-51.68M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-51.68M	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$702.00K	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$702.00K	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$582.00K	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$582.00K	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.29M	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$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`	$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
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`	$1.20B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	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`	$1.24B	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`	$1.24B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	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
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`	$1.25B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time

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