10-Q Filing

CORONADO GLOBAL RESOURCES INC. CIK: 1770561 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001562762-25-000112`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	Form10q2025q1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 194 Income Statement 88 Cash Flow Statement 152 Stockholders Equity 36

Balance Sheet 194 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.70M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.70M	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`	$224.94M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.94M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.62M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.62M	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 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`	$209.11M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$209.11M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$167.48M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$167.48M	USD	Point-in-time
Inventories	`InventoryNet`	$155.74M	USD	Point-in-time
Inventories	`InventoryNet`	$155.74M	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`	$134.77M	USD	Point-in-time
Inventories	`InventoryNet`	$134.77M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$110.28M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$110.28M	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
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$79.51M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$79.51M	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 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
Total current assets	`AssetsCurrent`	$814.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$814.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$611.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$611.47M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	1.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	1.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.51B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.51B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.59B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.59B	USD	Point-in-time
Right of use asset - operating leases, net	`OperatingLeaseRightOfUseAsset`	$98.05M	USD	Point-in-time
Right of use asset - operating leases, net	`OperatingLeaseRightOfUseAsset`	$98.05M	USD	Point-in-time
Right of use asset - operating leases, net	`OperatingLeaseRightOfUseAsset`	$90.14M	USD	Point-in-time
Right of use asset - operating leases, net	`OperatingLeaseRightOfUseAsset`	$90.14M	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`	$2.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.86M	USD	Point-in-time
Restricted deposits	`RestrictedCashAndInvestmentsNoncurrent`	$68.84M	USD	Point-in-time
Restricted deposits	`RestrictedCashAndInvestmentsNoncurrent`	$68.84M	USD	Point-in-time
Restricted deposits	`RestrictedCashAndInvestmentsNoncurrent`	$68.47M	USD	Point-in-time
Restricted deposits	`RestrictedCashAndInvestmentsNoncurrent`	$68.47M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.05M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.05M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.34M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.34M	USD	Point-in-time
Total assets	`Assets`	$2.41B	USD	Point-in-time
Total assets	`Assets`	$2.41B	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Total assets	`Assets`	$2.52B	USD	Point-in-time
Total assets	`Assets`	$2.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.74M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$195.36M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$195.36M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$206.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$206.80M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$8.33M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$8.33M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$15.52M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$15.52M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$11.85M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$11.85M	USD	Point-in-time
Contract obligations	`CurrentInstallmentsOfContractObligation`	$37.09M	USD	Point-in-time
Contract obligations	`CurrentInstallmentsOfContractObligation`	$37.09M	USD	Point-in-time
Contract obligations	`CurrentInstallmentsOfContractObligation`	$37.46M	USD	Point-in-time
Contract obligations	`CurrentInstallmentsOfContractObligation`	$37.46M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$19.50M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$19.50M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$24.61M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$24.61M	USD	Point-in-time
Interest bearing liabilities	`LongTermDebtCurrent`	$1.36M	USD	Point-in-time
Interest bearing liabilities	`LongTermDebtCurrent`	$1.36M	USD	Point-in-time
Interest bearing liabilities	`LongTermDebtCurrent`	$1.42M	USD	Point-in-time
Interest bearing liabilities	`LongTermDebtCurrent`	$1.42M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$17.49M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$17.49M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$17.57M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$17.57M	USD	Point-in-time
Other current financial liabilities	`OtherFinancialLiabilitiesCurrent`	$5.99M	USD	Point-in-time
Other current financial liabilities	`OtherFinancialLiabilitiesCurrent`	$5.99M	USD	Point-in-time
Other current financial liabilities	`OtherFinancialLiabilitiesCurrent`	$5.40M	USD	Point-in-time
Other current financial liabilities	`OtherFinancialLiabilitiesCurrent`	$5.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$405.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$405.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$417.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$417.64M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$148.04M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$148.04M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$149.28M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$149.28M	USD	Point-in-time
Contract obligations	`ContractObligationsExcludingCurrentPortions`	$27.77M	USD	Point-in-time
Contract obligations	`ContractObligationsExcludingCurrentPortions`	$27.77M	USD	Point-in-time
Contract obligations	`ContractObligationsExcludingCurrentPortions`	$21.54M	USD	Point-in-time
Contract obligations	`ContractObligationsExcludingCurrentPortions`	$21.54M	USD	Point-in-time
Deferred consideration liability	`DeferredCompensationLiabilitiesClassifiedNoncurrent`	$285.05M	USD	Point-in-time
Deferred consideration liability	`DeferredCompensationLiabilitiesClassifiedNoncurrent`	$285.05M	USD	Point-in-time
Deferred consideration liability	`DeferredCompensationLiabilitiesClassifiedNoncurrent`	$296.75M	USD	Point-in-time
Deferred consideration liability	`DeferredCompensationLiabilitiesClassifiedNoncurrent`	$296.75M	USD	Point-in-time
Interest bearing liabilities	`LongTermDebtNoncurrent`	$411.25M	USD	Point-in-time
Interest bearing liabilities	`LongTermDebtNoncurrent`	$411.25M	USD	Point-in-time
Interest bearing liabilities	`LongTermDebtNoncurrent`	$410.94M	USD	Point-in-time
Interest bearing liabilities	`LongTermDebtNoncurrent`	$410.94M	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	$18.74M	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	$18.74M	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	$18.88M	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	$18.88M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$86.20M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$86.20M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$74.24M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$74.24M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$36.74M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$36.74M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$36.39M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$36.39M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$38.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$38.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.44B	USD	Point-in-time
Common stock $0.01 par value; 1,000,000,000 shares authorized,167,645,373 shares issued and outstanding as of March 31, 2025 and December 31, 2024	`CommonStockValue`	$1.68M	USD	Point-in-time
Common stock $0.01 par value; 1,000,000,000 shares authorized,167,645,373 shares issued and outstanding as of March 31, 2025 and December 31, 2024	`CommonStockValue`	$1.68M	USD	Point-in-time
Common stock $0.01 par value; 1,000,000,000 shares authorized,167,645,373 shares issued and outstanding as of March 31, 2025 and December 31, 2024	`CommonStockValue`	$1.68M	USD	Point-in-time
Common stock $0.01 par value; 1,000,000,000 shares authorized,167,645,373 shares issued and outstanding as of March 31, 2025 and December 31, 2024	`CommonStockValue`	$1.68M	USD	Point-in-time
Series A Preferred stock $0.01 par value; 100,000,000 shares authorized, 1 Share issued and outstanding as of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Series A Preferred stock $0.01 par value; 100,000,000 shares authorized, 1 Share issued and outstanding as of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Series A Preferred stock $0.01 par value; 100,000,000 shares authorized, 1 Share issued and outstanding as of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Series A Preferred stock $0.01 par value; 100,000,000 shares authorized, 1 Share issued and outstanding as of March 31, 2025 and December 31, 2024	`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`	$-137.56M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-137.56M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.73M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$114.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$114.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$969.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$969.94M	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`	$2.41B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.52B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.52B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Coal revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$441.45M	USD	1 Quarter
Coal revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$441.45M	USD	1 Quarter
Coal revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$632.99M	USD	1 Quarter
Coal revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$632.99M	USD	1 Quarter
Other revenues	`RevenueNotFromContractWithCustomerOther`	$7.80M	USD	1 Quarter
Other revenues	`RevenueNotFromContractWithCustomerOther`	$7.80M	USD	1 Quarter
Other revenues	`RevenueNotFromContractWithCustomerOther`	$35.16M	USD	1 Quarter
Other revenues	`RevenueNotFromContractWithCustomerOther`	$35.16M	USD	1 Quarter
Total revenues	`Revenues`	$668.15M	USD	1 Quarter
Total revenues	`Revenues`	$668.15M	USD	1 Quarter
Total revenues	`Revenues`	$449.25M	USD	1 Quarter
Total revenues	`Revenues`	$449.25M	USD	1 Quarter
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$390.29M	USD	1 Quarter
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$390.29M	USD	1 Quarter
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$472.52M	USD	1 Quarter
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$472.52M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$40.52M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$40.52M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$45.35M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$45.35M	USD	1 Quarter
Freight expenses	`FreightExpenses`	$56.82M	USD	1 Quarter
Freight expenses	`FreightExpenses`	$56.82M	USD	1 Quarter
Freight expenses	`FreightExpenses`	$60.19M	USD	1 Quarter
Freight expenses	`FreightExpenses`	$60.19M	USD	1 Quarter
Stanwell rebate	`CostAndExpensesRebates`	$21.85M	USD	1 Quarter
Stanwell rebate	`CostAndExpensesRebates`	$21.85M	USD	1 Quarter
Stanwell rebate	`CostAndExpensesRebates`	$31.45M	USD	1 Quarter
Stanwell rebate	`CostAndExpensesRebates`	$31.45M	USD	1 Quarter
Other royalties	`RoyaltyExpense`	$85.16M	USD	1 Quarter
Other royalties	`RoyaltyExpense`	$85.16M	USD	1 Quarter
Other royalties	`RoyaltyExpense`	$41.35M	USD	1 Quarter
Other royalties	`RoyaltyExpense`	$41.35M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.81M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.81M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.33M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.33M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$700.12M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$700.12M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$562.54M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$562.54M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-17.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-17.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-13.33M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-13.33M	USD	1 Quarter
(Increase) decrease in provision for credit losses	`ProvisionForOtherCreditLosses`	$-173.00K	USD	1 Quarter
(Increase) decrease in provision for credit losses	`ProvisionForOtherCreditLosses`	$-173.00K	USD	1 Quarter
(Increase) decrease in provision for credit losses	`ProvisionForOtherCreditLosses`	$630.00K	USD	1 Quarter
(Increase) decrease in provision for credit losses	`ProvisionForOtherCreditLosses`	$630.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$12.01M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$12.01M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.21M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.21M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.14M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.14M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-20.74M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-20.74M	USD	1 Quarter
Loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.11M	USD	1 Quarter
Loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.11M	USD	1 Quarter
Loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-134.03M	USD	1 Quarter
Loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-134.03M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-37.83M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-37.83M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.11M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.11M	USD	1 Quarter
Net loss attributable to Coronado Global Resources Inc.	`ProfitLoss`	$-29.00M	USD	1 Quarter
Net loss attributable to Coronado Global Resources Inc.	`ProfitLoss`	$-29.00M	USD	1 Quarter
Net loss attributable to Coronado Global Resources Inc.	`ProfitLoss`	$-96.20M	USD	1 Quarter
Net loss attributable to Coronado Global Resources Inc.	`ProfitLoss`	$-96.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.83M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.83M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-23.29M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-23.29M	USD	1 Quarter
Total comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-23.29M	USD	1 Quarter
Total comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-23.29M	USD	1 Quarter
Total comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$2.83M	USD	1 Quarter
Total comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$2.83M	USD	1 Quarter
Total comprehensive loss attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$-93.37M	USD	1 Quarter
Total comprehensive loss attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$-93.37M	USD	1 Quarter
Total comprehensive loss attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$-52.29M	USD	1 Quarter
Total comprehensive loss attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$-52.29M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-29.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-29.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-96.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-96.20M	USD	1 Quarter
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$45.35M	USD	1 Quarter
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$45.35M	USD	1 Quarter
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$40.52M	USD	1 Quarter
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$40.52M	USD	1 Quarter
Amortization of right of use asset - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.05M	USD	1 Quarter
Amortization of right of use asset - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.05M	USD	1 Quarter
Amortization of right of use asset - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.99M	USD	1 Quarter
Amortization of right of use asset - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.99M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$257.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$257.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$865.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$865.00K	USD	1 Quarter
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-8.91M	USD	1 Quarter
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-8.91M	USD	1 Quarter
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-8.80M	USD	1 Quarter
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-8.80M	USD	1 Quarter
Amortization of contract obligations	`AmortizationOfContractObligations`	$-7.60M	USD	1 Quarter
Amortization of contract obligations	`AmortizationOfContractObligations`	$-7.60M	USD	1 Quarter
Amortization of contract obligations	`AmortizationOfContractObligations`	$-6.31M	USD	1 Quarter
Amortization of contract obligations	`AmortizationOfContractObligations`	$-6.31M	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-329.00K	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-329.00K	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-130.00K	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-130.00K	USD	1 Quarter
Loss on disposal of idled asset	`GainLossOnSaleOfOtherAssets`	$-2.24M	USD	1 Quarter
Loss on disposal of idled asset	`GainLossOnSaleOfOtherAssets`	$-2.24M	USD	1 Quarter
Loss on disposal of idled asset	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Loss on disposal of idled asset	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$-1.19M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$-1.19M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$-1.16M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$-1.16M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-671.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-671.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-36.82M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-36.82M	USD	1 Quarter
Reclamation of asset retirement obligations	`ReclamationOfAssetRetirementObligations`	$1.16M	USD	1 Quarter
Reclamation of asset retirement obligations	`ReclamationOfAssetRetirementObligations`	$1.16M	USD	1 Quarter
Reclamation of asset retirement obligations	`ReclamationOfAssetRetirementObligations`	$992.00K	USD	1 Quarter
Reclamation of asset retirement obligations	`ReclamationOfAssetRetirementObligations`	$992.00K	USD	1 Quarter
Increase (decrease) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-173.00K	USD	1 Quarter
Increase (decrease) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-173.00K	USD	1 Quarter
Increase (decrease) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$630.00K	USD	1 Quarter
Increase (decrease) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$630.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNonCashAdjustments`	$-10.06M	USD	1 Quarter
Other non-cash adjustments	`OtherNonCashAdjustments`	$-10.06M	USD	1 Quarter
Other non-cash adjustments	`OtherNonCashAdjustments`	$798.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNonCashAdjustments`	$798.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.18M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.18M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-36.52M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-36.52M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-21.87M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-21.87M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.69M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.69M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.67M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.67M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.97M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.97M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.63M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.63M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-34.88M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-34.88M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-44.69M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-44.69M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.56M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.56M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.11M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.11M	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.52M	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.52M	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-553.00K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-553.00K	USD	1 Quarter
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.49M	USD	1 Quarter
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.49M	USD	1 Quarter
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.29M	USD	1 Quarter
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.29M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.27M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.27M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-53.78M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-53.78M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.06M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.06M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.93M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.93M	USD	1 Quarter
Proceeds from disposal of idle asset	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.46M	USD	1 Quarter
Proceeds from disposal of idle asset	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.46M	USD	1 Quarter
Proceeds from disposal of idle asset	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from disposal of idle asset	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of restricted and other deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$381.00K	USD	1 Quarter
Purchase of restricted and other deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$381.00K	USD	1 Quarter
Purchase of restricted and other deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$325.00K	USD	1 Quarter
Purchase of restricted and other deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$325.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.31M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.31M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.92M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.92M	USD	1 Quarter
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndOtherFinancialLiabilities`	$1.38M	USD	1 Quarter
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndOtherFinancialLiabilities`	$1.38M	USD	1 Quarter
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndOtherFinancialLiabilities`	$822.00K	USD	1 Quarter
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndOtherFinancialLiabilities`	$822.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$160.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$160.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$35.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$35.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.54M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.54M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-857.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-857.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-109.73M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-109.73M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-109.94M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-109.94M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-195.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-195.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.41M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.41M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$229.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.62M	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`	$229.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.62M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$722.00K	USD	1 Quarter
Cash payments for interest	`InterestPaidNet`	$722.00K	USD	1 Quarter
Cash payments for interest	`InterestPaidNet`	$20.49M	USD	1 Quarter
Cash payments for interest	`InterestPaidNet`	$20.49M	USD	1 Quarter
Cash paid (refund) for taxes	`IncomeTaxesPaidNet`	$75.00K	USD	1 Quarter
Cash paid (refund) for taxes	`IncomeTaxesPaidNet`	$75.00K	USD	1 Quarter
Cash paid (refund) for taxes	`IncomeTaxesPaidNet`	$-12.41M	USD	1 Quarter
Cash paid (refund) for taxes	`IncomeTaxesPaidNet`	$-12.41M	USD	1 Quarter
Restricted cash	`SupplementalCashFlowInformationRestrictedCash`	$252.00K	USD	1 Quarter
Restricted cash	`SupplementalCashFlowInformationRestrictedCash`	$252.00K	USD	1 Quarter
Restricted cash	`SupplementalCashFlowInformationRestrictedCash`	$251.00K	USD	1 Quarter
Restricted cash	`SupplementalCashFlowInformationRestrictedCash`	$251.00K	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$969.94M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$969.94M	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`	$-29.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-29.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-96.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-96.20M	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`	$2.83M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.83M	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`	$-93.37M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-93.37M	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForCostRecognitionValue`	$1.19M	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForCostRecognitionValue`	$1.19M	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForCostRecognitionValue`	$1.16M	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForCostRecognitionValue`	$1.16M	USD	1 Quarter
Dividends	`Dividends`	$8.38M	USD	1 Quarter
Dividends	`Dividends`	$8.38M	USD	1 Quarter
Dividends	`Dividends`	$8.38M	USD	1 Quarter
Dividends	`Dividends`	$8.38M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$969.94M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$969.94M	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.