10-Q Filing

CORONADO GLOBAL RESOURCES INC. CIK: 1770561 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001562762-25-000208`
Period End Date	20250630
Filing Date	20250811
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	Form10q2025q2_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 190 Income Statement 192 Cash Flow Statement 196 Stockholders Equity 68

Balance Sheet 190 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`	$339.62M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.62M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.84M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.84M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.69M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.69M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	167.65M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	167.65M	shares	Point-in-time
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
Trade receivables, net	`AccountsReceivableNetCurrent`	$209.11M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$209.11M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	167.65M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	167.65M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$154.51M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$154.51M	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
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`	$178.70M	USD	Point-in-time
Inventories	`InventoryNet`	$178.70M	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`	$155.74M	USD	Point-in-time
Inventories	`InventoryNet`	$155.74M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$110.28M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$110.28M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.10M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.10M	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
Total current assets	`AssetsCurrent`	$814.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$814.75M	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
Total current assets	`AssetsCurrent`	$673.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$673.14M	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
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`	$1.67B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.67B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.51B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.51B	USD	Point-in-time
Right of use asset - operating leases, net	`OperatingLeaseRightOfUseAsset`	$90.14M	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`	$97.40M	USD	Point-in-time
Right of use asset - operating leases, net	`OperatingLeaseRightOfUseAsset`	$97.40M	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`	$2.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.90M	USD	Point-in-time
Restricted deposits	`RestrictedCashAndInvestmentsNoncurrent`	$99.70M	USD	Point-in-time
Restricted deposits	`RestrictedCashAndInvestmentsNoncurrent`	$99.70M	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`	$6.34M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.34M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.27M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.27M	USD	Point-in-time
Total assets	`Assets`	$2.62B	USD	Point-in-time
Total assets	`Assets`	$2.62B	USD	Point-in-time
Total assets	`Assets`	$2.58B	USD	Point-in-time
Total assets	`Assets`	$2.58B	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`	$101.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.34M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$230.74M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$230.74M	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
Asset retirement obligations	`AssetRetirementObligationCurrent`	$12.33M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$12.33M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$15.52M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$15.52M	USD	Point-in-time
Contract obligations	`CurrentInstallmentsOfContractObligation`	$37.09M	USD	Point-in-time
Contract obligations	`CurrentInstallmentsOfContractObligation`	$37.09M	USD	Point-in-time
Contract obligations	`CurrentInstallmentsOfContractObligation`	$21.98M	USD	Point-in-time
Contract obligations	`CurrentInstallmentsOfContractObligation`	$21.98M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$29.72M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$29.72M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$19.50M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$19.50M	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`	$1.53M	USD	Point-in-time
Interest bearing liabilities	`LongTermDebtCurrent`	$1.53M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$19.34M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$19.34M	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`	$4.95M	USD	Point-in-time
Other current financial liabilities	`OtherFinancialLiabilitiesCurrent`	$4.95M	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`	$420.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$420.93M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$149.28M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$149.28M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$153.83M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$153.83M	USD	Point-in-time
Contract obligations	`ContractObligationsExcludingCurrentPortions`	$312.82M	USD	Point-in-time
Contract obligations	`ContractObligationsExcludingCurrentPortions`	$312.82M	USD	Point-in-time
Contract obligations	`ContractObligationsExcludingCurrentPortions`	$448.99M	USD	Point-in-time
Contract obligations	`ContractObligationsExcludingCurrentPortions`	$448.99M	USD	Point-in-time
Interest bearing liabilities	`LongTermDebtNoncurrent`	$487.25M	USD	Point-in-time
Interest bearing liabilities	`LongTermDebtNoncurrent`	$487.25M	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`	$18.88M	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	$18.88M	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	$19.20M	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	$19.20M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$93.28M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$93.28M	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`	$11.81M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.81M	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`	$41.33M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$41.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.68B	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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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`	$-127.73M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-127.73M	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 losses) retained earnings	`RetainedEarningsAccumulatedDeficit`	$114.21M	USD	Point-in-time
(Accumulated losses) retained earnings	`RetainedEarningsAccumulatedDeficit`	$114.21M	USD	Point-in-time
(Accumulated losses) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-66.58M	USD	Point-in-time
(Accumulated losses) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-66.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$901.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$901.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$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`	$1.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.58B	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 192 line items

Line Item	Tag	Value	Unit	Period
Coal revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$664.38M	USD	1 Quarter
Coal revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$664.38M	USD	1 Quarter
Coal revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$459.34M	USD	1 Quarter
Coal revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$459.34M	USD	1 Quarter
Coal revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.30B	USD	2 Qtrs
Coal revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.30B	USD	2 Qtrs
Coal revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$900.79M	USD	2 Qtrs
Coal revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$900.79M	USD	2 Qtrs
Other revenues	`RevenueNotFromContractWithCustomerOther`	$16.34M	USD	2 Qtrs
Other revenues	`RevenueNotFromContractWithCustomerOther`	$16.34M	USD	2 Qtrs
Other revenues	`RevenueNotFromContractWithCustomerOther`	$9.45M	USD	1 Quarter
Other revenues	`RevenueNotFromContractWithCustomerOther`	$9.45M	USD	1 Quarter
Other revenues	`RevenueNotFromContractWithCustomerOther`	$8.54M	USD	1 Quarter
Other revenues	`RevenueNotFromContractWithCustomerOther`	$8.54M	USD	1 Quarter
Other revenues	`RevenueNotFromContractWithCustomerOther`	$44.60M	USD	2 Qtrs
Other revenues	`RevenueNotFromContractWithCustomerOther`	$44.60M	USD	2 Qtrs
Total revenues	`Revenues`	$673.83M	USD	1 Quarter
Total revenues	`Revenues`	$673.83M	USD	1 Quarter
Total revenues	`Revenues`	$1.34B	USD	2 Qtrs
Total revenues	`Revenues`	$1.34B	USD	2 Qtrs
Total revenues	`Revenues`	$467.88M	USD	1 Quarter
Total revenues	`Revenues`	$467.88M	USD	1 Quarter
Total revenues	`Revenues`	$917.13M	USD	2 Qtrs
Total revenues	`Revenues`	$917.13M	USD	2 Qtrs
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$372.74M	USD	1 Quarter
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$372.74M	USD	1 Quarter
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$339.63M	USD	1 Quarter
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$339.63M	USD	1 Quarter
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$845.26M	USD	2 Qtrs
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$845.26M	USD	2 Qtrs
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$729.92M	USD	2 Qtrs
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$729.92M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$51.26M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$51.26M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$86.03M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$86.03M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$45.51M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$45.51M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$96.61M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$96.61M	USD	2 Qtrs
Freight expenses	`FreightExpenses`	$117.53M	USD	2 Qtrs
Freight expenses	`FreightExpenses`	$117.53M	USD	2 Qtrs
Freight expenses	`FreightExpenses`	$62.71M	USD	1 Quarter
Freight expenses	`FreightExpenses`	$62.71M	USD	1 Quarter
Freight expenses	`FreightExpenses`	$60.70M	USD	1 Quarter
Freight expenses	`FreightExpenses`	$60.70M	USD	1 Quarter
Freight expenses	`FreightExpenses`	$122.89M	USD	2 Qtrs
Freight expenses	`FreightExpenses`	$122.89M	USD	2 Qtrs
Stanwell rebate	`CostAndExpensesRebates`	$57.90M	USD	2 Qtrs
Stanwell rebate	`CostAndExpensesRebates`	$57.90M	USD	2 Qtrs
Stanwell rebate	`CostAndExpensesRebates`	$21.93M	USD	1 Quarter
Stanwell rebate	`CostAndExpensesRebates`	$21.93M	USD	1 Quarter
Stanwell rebate	`CostAndExpensesRebates`	$26.45M	USD	1 Quarter
Stanwell rebate	`CostAndExpensesRebates`	$26.45M	USD	1 Quarter
Stanwell rebate	`CostAndExpensesRebates`	$43.78M	USD	2 Qtrs
Stanwell rebate	`CostAndExpensesRebates`	$43.78M	USD	2 Qtrs
Other royalties	`RoyaltyExpense`	$38.01M	USD	1 Quarter
Other royalties	`RoyaltyExpense`	$38.01M	USD	1 Quarter
Other royalties	`RoyaltyExpense`	$87.42M	USD	1 Quarter
Other royalties	`RoyaltyExpense`	$87.42M	USD	1 Quarter
Other royalties	`RoyaltyExpense`	$79.37M	USD	2 Qtrs
Other royalties	`RoyaltyExpense`	$79.37M	USD	2 Qtrs
Other royalties	`RoyaltyExpense`	$172.59M	USD	2 Qtrs
Other royalties	`RoyaltyExpense`	$172.59M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.65M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.65M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.46M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.46M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.93M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.93M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.60M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.60M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$607.23M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$607.23M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.31B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.31B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$515.39M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$515.39M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.08B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.08B	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-26.45M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-26.45M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-13.12M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-13.12M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-38.86M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-38.86M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-20.96M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-20.96M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.05M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.05M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.05M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.05M	USD	1 Quarter
(Increase) decrease in provision for credit losses	`ProvisionForOtherCreditLosses`	$-27.00K	USD	1 Quarter
(Increase) decrease in provision for credit losses	`ProvisionForOtherCreditLosses`	$-27.00K	USD	1 Quarter
(Increase) decrease in provision for credit losses	`ProvisionForOtherCreditLosses`	$813.00K	USD	2 Qtrs
(Increase) decrease in provision for credit losses	`ProvisionForOtherCreditLosses`	$813.00K	USD	2 Qtrs
(Increase) decrease in provision for credit losses	`ProvisionForOtherCreditLosses`	$183.00K	USD	1 Quarter
(Increase) decrease in provision for credit losses	`ProvisionForOtherCreditLosses`	$183.00K	USD	1 Quarter
(Increase) decrease in provision for credit losses	`ProvisionForOtherCreditLosses`	$-200.00K	USD	2 Qtrs
(Increase) decrease in provision for credit losses	`ProvisionForOtherCreditLosses`	$-200.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-241.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-241.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-906.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-906.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.97M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.97M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$11.11M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$11.11M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-13.99M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-13.99M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-20.23M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-20.23M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-15.14M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-15.14M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-40.97M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-40.97M	USD	2 Qtrs
(Loss) income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.60M	USD	1 Quarter
(Loss) income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.60M	USD	1 Quarter
(Loss) income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-201.77M	USD	2 Qtrs
(Loss) income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-201.77M	USD	2 Qtrs
(Loss) income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.49M	USD	2 Qtrs
(Loss) income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.49M	USD	2 Qtrs
(Loss) income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.74M	USD	1 Quarter
(Loss) income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.74M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-29.37M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-29.37M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.29M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.29M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$7.40M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$7.40M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$8.47M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$8.47M	USD	1 Quarter
Net (loss) income attributable to Coronado Global Resources Inc.	`ProfitLoss`	$-29.00M	USD	1 Quarter
Net (loss) income attributable to Coronado Global Resources Inc.	`ProfitLoss`	$-29.00M	USD	1 Quarter
Net (loss) income attributable to Coronado Global Resources Inc.	`ProfitLoss`	$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`	$16.20M	USD	2 Qtrs
Net (loss) income attributable to Coronado Global Resources Inc.	`ProfitLoss`	$16.20M	USD	2 Qtrs
Net (loss) income attributable to Coronado Global Resources Inc.	`ProfitLoss`	$-96.20M	USD	1 Quarter
Net (loss) income attributable to Coronado Global Resources Inc.	`ProfitLoss`	$-96.20M	USD	1 Quarter
Net (loss) income attributable to Coronado Global Resources Inc.	`ProfitLoss`	$-76.20M	USD	1 Quarter
Net (loss) income attributable to Coronado Global Resources Inc.	`ProfitLoss`	$-76.20M	USD	1 Quarter
Net (loss) income attributable to Coronado Global Resources Inc.	`ProfitLoss`	$-172.40M	USD	2 Qtrs
Net (loss) income attributable to Coronado Global Resources Inc.	`ProfitLoss`	$-172.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-17.07M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-17.07M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.22M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.22M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.83M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.83M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.01M	USD	1 Quarter
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.01M	USD	1 Quarter
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.01M	USD	1 Quarter
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.07M	USD	2 Qtrs
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.07M	USD	2 Qtrs
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`	$9.83M	USD	2 Qtrs
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.83M	USD	2 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`	$2.83M	USD	1 Quarter
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.83M	USD	1 Quarter
Total comprehensive (loss) income attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$-69.19M	USD	1 Quarter
Total comprehensive (loss) income attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$-69.19M	USD	1 Quarter
Total comprehensive (loss) income attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$51.42M	USD	1 Quarter
Total comprehensive (loss) income attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$51.42M	USD	1 Quarter
Total comprehensive (loss) income attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$-867.00K	USD	2 Qtrs
Total comprehensive (loss) income attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$-867.00K	USD	2 Qtrs
Total comprehensive (loss) income attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$-162.57M	USD	2 Qtrs
Total comprehensive (loss) income attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$-162.57M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-1.03	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-1.03	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.03	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.03	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-29.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-29.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$45.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$45.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$16.20M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$16.20M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-96.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-96.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-76.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-76.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-172.40M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-172.40M	USD	2 Qtrs
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$96.61M	USD	2 Qtrs
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$96.61M	USD	2 Qtrs
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$86.03M	USD	2 Qtrs
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$86.03M	USD	2 Qtrs
Amortization of right of use asset - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.45M	USD	2 Qtrs
Amortization of right of use asset - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.45M	USD	2 Qtrs
Amortization of right of use asset - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.56M	USD	2 Qtrs
Amortization of right of use asset - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.56M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.98M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.98M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.36M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.36M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.05M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.05M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.05M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.05M	USD	1 Quarter
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-18.16M	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-18.16M	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-16.79M	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-16.79M	USD	2 Qtrs
Amortization of contract obligations	`AmortizationOfContractObligations`	$-15.06M	USD	2 Qtrs
Amortization of contract obligations	`AmortizationOfContractObligations`	$-15.06M	USD	2 Qtrs
Amortization of contract obligations	`AmortizationOfContractObligations`	$-12.77M	USD	2 Qtrs
Amortization of contract obligations	`AmortizationOfContractObligations`	$-12.77M	USD	2 Qtrs
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$670.00K	USD	2 Qtrs
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$670.00K	USD	2 Qtrs
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-165.00K	USD	2 Qtrs
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-165.00K	USD	2 Qtrs
Loss on disposal of idled asset	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Loss on disposal of idled asset	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Loss on disposal of idled asset	`GainLossOnSaleOfOtherAssets`	$-2.24M	USD	2 Qtrs
Loss on disposal of idled asset	`GainLossOnSaleOfOtherAssets`	$-2.24M	USD	2 Qtrs
Gain on operating lease derecognition	`GainLossOnOperatingLeaseDerecognition`	-	USD	2 Qtrs
Gain on operating lease derecognition	`GainLossOnOperatingLeaseDerecognition`	-	USD	2 Qtrs
Gain on operating lease derecognition	`GainLossOnOperatingLeaseDerecognition`	$820.00K	USD	2 Qtrs
Gain on operating lease derecognition	`GainLossOnOperatingLeaseDerecognition`	$820.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$-777.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$-777.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$-185.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$-185.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-25.34M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-25.34M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.08M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.08M	USD	2 Qtrs
Reclamation of asset retirement obligations	`ReclamationOfAssetRetirementObligations`	$3.06M	USD	2 Qtrs
Reclamation of asset retirement obligations	`ReclamationOfAssetRetirementObligations`	$3.06M	USD	2 Qtrs
Reclamation of asset retirement obligations	`ReclamationOfAssetRetirementObligations`	$2.74M	USD	2 Qtrs
Reclamation of asset retirement obligations	`ReclamationOfAssetRetirementObligations`	$2.74M	USD	2 Qtrs
Increase (decrease) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-27.00K	USD	1 Quarter
Increase (decrease) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-27.00K	USD	1 Quarter
Increase (decrease) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$813.00K	USD	2 Qtrs
Increase (decrease) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$813.00K	USD	2 Qtrs
Increase (decrease) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$183.00K	USD	1 Quarter
Increase (decrease) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$183.00K	USD	1 Quarter
Increase (decrease) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-200.00K	USD	2 Qtrs
Increase (decrease) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-200.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNonCashAdjustments`	$-6.96M	USD	2 Qtrs
Other non-cash adjustments	`OtherNonCashAdjustments`	$-6.96M	USD	2 Qtrs
Other non-cash adjustments	`OtherNonCashAdjustments`	$-105.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNonCashAdjustments`	$-105.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.39M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.39M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-66.27M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-66.27M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.42M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.42M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.38M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.05M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.05M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.93M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.93M	USD	2 Qtrs
Contract obligations	`IncreaseDecreaseInContractWithCustomerLiability`	$96.97M	USD	2 Qtrs
Contract obligations	`IncreaseDecreaseInContractWithCustomerLiability`	$96.97M	USD	2 Qtrs
Contract obligations	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Contract obligations	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.09M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.09M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.77M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.77M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-71.25M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-71.25M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.68M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.68M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-11.53M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-11.53M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-11.11M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-11.11M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-839.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-839.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.17M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.17M	USD	2 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.98M	USD	2 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.98M	USD	2 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.78M	USD	2 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.78M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.09M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.09M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.10M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.48M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.48M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$147.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$147.40M	USD	2 Qtrs
Proceeds from disposal of idle asset	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from disposal of idle asset	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from disposal of idle asset	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.46M	USD	2 Qtrs
Proceeds from disposal of idle asset	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.46M	USD	2 Qtrs
Purchase of restricted and other deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$1.71M	USD	2 Qtrs
Purchase of restricted and other deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$1.71M	USD	2 Qtrs
Purchase of restricted and other deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$54.80M	USD	2 Qtrs
Purchase of restricted and other deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$54.80M	USD	2 Qtrs
Redemption of restricted and other deposits	`ProceedsFromSaleOfRestrictedInvestments`	$23.74M	USD	2 Qtrs
Redemption of restricted and other deposits	`ProceedsFromSaleOfRestrictedInvestments`	$23.74M	USD	2 Qtrs
Redemption of restricted and other deposits	`ProceedsFromSaleOfRestrictedInvestments`	$2.36M	USD	2 Qtrs
Redemption of restricted and other deposits	`ProceedsFromSaleOfRestrictedInvestments`	$2.36M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.83M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.83M	USD	2 Qtrs
Proceeds from interest bearing liabilities and other financial liabilities	`ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilities`	$75.00M	USD	2 Qtrs
Proceeds from interest bearing liabilities and other financial liabilities	`ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilities`	$75.00M	USD	2 Qtrs
Proceeds from interest bearing liabilities and other financial liabilities	`ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilities`	$49.86M	USD	2 Qtrs
Proceeds from interest bearing liabilities and other financial liabilities	`ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilities`	$49.86M	USD	2 Qtrs
Debt issuance costs and other financing costs	`PaymentsOfFinancingCosts`	$2.26M	USD	2 Qtrs
Debt issuance costs and other financing costs	`PaymentsOfFinancingCosts`	$2.26M	USD	2 Qtrs
Debt issuance costs and other financing costs	`PaymentsOfFinancingCosts`	$4.10M	USD	2 Qtrs
Debt issuance costs and other financing costs	`PaymentsOfFinancingCosts`	$4.10M	USD	2 Qtrs
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndOtherFinancialLiabilities`	$1.60M	USD	2 Qtrs
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndOtherFinancialLiabilities`	$1.60M	USD	2 Qtrs
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndOtherFinancialLiabilities`	$2.82M	USD	2 Qtrs
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndOtherFinancialLiabilities`	$2.82M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$872.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$872.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$68.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$68.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.33M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.33M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.33M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.33M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$58.88M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$58.88M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.60M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.60M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-74.13M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-74.13M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-78.03M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-78.03M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-471.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-471.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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 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`	$261.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.69M	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 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`	$261.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.69M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$15.27M	USD	2 Qtrs
Cash payments for interest	`InterestPaidNet`	$15.27M	USD	2 Qtrs
Cash payments for interest	`InterestPaidNet`	$22.89M	USD	2 Qtrs
Cash payments for interest	`InterestPaidNet`	$22.89M	USD	2 Qtrs
Cash refund for taxes	`IncomeTaxesPaidNet`	$-16.03M	USD	2 Qtrs
Cash refund for taxes	`IncomeTaxesPaidNet`	$-16.03M	USD	2 Qtrs
Cash refund for taxes	`IncomeTaxesPaidNet`	$-1.62M	USD	2 Qtrs
Cash refund for taxes	`IncomeTaxesPaidNet`	$-1.62M	USD	2 Qtrs
Restricted cash	`SupplementalCashFlowInformationRestrictedCash`	$252.00K	USD	2 Qtrs
Restricted cash	`SupplementalCashFlowInformationRestrictedCash`	$252.00K	USD	2 Qtrs
Restricted cash	`SupplementalCashFlowInformationRestrictedCash`	$251.00K	USD	2 Qtrs
Restricted cash	`SupplementalCashFlowInformationRestrictedCash`	$251.00K	USD	2 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$901.75M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$901.75M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$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`	$1.07B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	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`	$45.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$45.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.20M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$16.20M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-96.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-96.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-76.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-76.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-172.40M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-172.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.07M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.07M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.29M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.29M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.83M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.83M	USD	2 Qtrs
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`	$2.83M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.83M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-69.19M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-69.19M	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`	$-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`	$-1.00M	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForCostRecognitionValue`	$-1.00M	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForCostRecognitionValue`	$-382.00K	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForCostRecognitionValue`	$-382.00K	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`	$901.75M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$901.75M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$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`	$1.07B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time

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