10-Q Filing

CORONADO GLOBAL RESOURCES INC. CIK: 1770561 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001562762-25-000272`
Period End Date	20250930
Filing Date	20251110
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	Form10q2025q3_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 194 Income Statement 208 Cash Flow Statement 206 Stockholders Equity 94

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`	$176.35M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.35M	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.09M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.09M	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
Trade receivables, net	`AccountsReceivableNetCurrent`	$146.49M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$146.49M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	167.65M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	167.65M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	167.65M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	167.65M	shares	Point-in-time
Inventories	`InventoryNet`	$155.74M	USD	Point-in-time
Inventories	`InventoryNet`	$155.74M	USD	Point-in-time
Inventories	`InventoryNet`	$211.81M	USD	Point-in-time
Inventories	`InventoryNet`	$211.81M	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
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, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$110.28M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$110.28M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$73.67M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$73.67M	USD	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`	$604.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$604.06M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	1.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	1.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	1.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	1.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	1.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	1.00	shares	Point-in-time
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`	$1.68B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.68B	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`	$92.13M	USD	Point-in-time
Right of use asset - operating leases, net	`OperatingLeaseRightOfUseAsset`	$92.13M	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`	$2.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.76M	USD	Point-in-time
Restricted deposits	`RestrictedCashAndInvestmentsNoncurrent`	$68.47M	USD	Point-in-time
Restricted deposits	`RestrictedCashAndInvestmentsNoncurrent`	$68.47M	USD	Point-in-time
Restricted deposits	`RestrictedCashAndInvestmentsNoncurrent`	$128.90M	USD	Point-in-time
Restricted deposits	`RestrictedCashAndInvestmentsNoncurrent`	$128.90M	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`	$10.81M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.81M	USD	Point-in-time
Total assets	`Assets`	$2.59B	USD	Point-in-time
Total assets	`Assets`	$2.59B	USD	Point-in-time
Total assets	`Assets`	$2.52B	USD	Point-in-time
Total assets	`Assets`	$2.52B	USD	Point-in-time
Total assets	`Assets`	$2.54B	USD	Point-in-time
Total assets	`Assets`	$2.54B	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`	$145.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.65M	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
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$202.92M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$202.92M	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`	$12.42M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$12.42M	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`	$22.15M	USD	Point-in-time
Contract obligations	`CurrentInstallmentsOfContractObligation`	$22.15M	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`	$32.60M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$32.60M	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`	$1.60M	USD	Point-in-time
Interest bearing liabilities	`LongTermDebtCurrent`	$1.60M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$17.57M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$17.57M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$19.34M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$19.34M	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`	$11.48M	USD	Point-in-time
Other current financial liabilities	`OtherFinancialLiabilitiesCurrent`	$11.48M	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`	$448.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$448.15M	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`	$156.62M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$156.62M	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`	$484.68M	USD	Point-in-time
Contract obligations	`ContractObligationsExcludingCurrentPortions`	$484.68M	USD	Point-in-time
Interest bearing liabilities	`LongTermDebtNoncurrent`	$410.94M	USD	Point-in-time
Interest bearing liabilities	`LongTermDebtNoncurrent`	$410.94M	USD	Point-in-time
Interest bearing liabilities	`LongTermDebtNoncurrent`	$487.50M	USD	Point-in-time
Interest bearing liabilities	`LongTermDebtNoncurrent`	$487.50M	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`	$19.00M	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	$19.00M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$74.24M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$74.24M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$92.84M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$92.84M	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
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$19.26M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$19.26M	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`	$44.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$44.10M	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`	$1.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.75B	USD	Point-in-time
Common stock $0.01 par value; 1,000,000,000 shares authorized,167,645,373 shares issued and outstanding as of September 30, 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 September 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 September 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 September 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 September 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 September 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 September 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 September 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`	$-137.56M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-137.56M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-127.18M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-127.18M	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`	$-176.04M	USD	Point-in-time
(Accumulated losses) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-176.04M	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`	$1.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	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 stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$969.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$969.94M	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`	$792.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$792.55M	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
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Coal revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$600.70M	USD	1 Quarter
Coal revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$600.70M	USD	1 Quarter
Coal revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.90B	USD	3 Qtrs
Coal revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.90B	USD	3 Qtrs
Coal revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$476.67M	USD	1 Quarter
Coal revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$476.67M	USD	1 Quarter
Coal revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.38B	USD	3 Qtrs
Coal revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.38B	USD	3 Qtrs
Other revenues	`RevenueNotFromContractWithCustomerOther`	$7.51M	USD	1 Quarter
Other revenues	`RevenueNotFromContractWithCustomerOther`	$7.51M	USD	1 Quarter
Other revenues	`RevenueNotFromContractWithCustomerOther`	$52.12M	USD	3 Qtrs
Other revenues	`RevenueNotFromContractWithCustomerOther`	$52.12M	USD	3 Qtrs
Other revenues	`RevenueNotFromContractWithCustomerOther`	$5.46M	USD	1 Quarter
Other revenues	`RevenueNotFromContractWithCustomerOther`	$5.46M	USD	1 Quarter
Other revenues	`RevenueNotFromContractWithCustomerOther`	$21.80M	USD	3 Qtrs
Other revenues	`RevenueNotFromContractWithCustomerOther`	$21.80M	USD	3 Qtrs
Total revenues	`Revenues`	$608.22M	USD	1 Quarter
Total revenues	`Revenues`	$608.22M	USD	1 Quarter
Total revenues	`Revenues`	$1.95B	USD	3 Qtrs
Total revenues	`Revenues`	$1.95B	USD	3 Qtrs
Total revenues	`Revenues`	$482.13M	USD	1 Quarter
Total revenues	`Revenues`	$482.13M	USD	1 Quarter
Total revenues	`Revenues`	$1.40B	USD	3 Qtrs
Total revenues	`Revenues`	$1.40B	USD	3 Qtrs
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$466.11M	USD	1 Quarter
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$466.11M	USD	1 Quarter
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$1.31B	USD	3 Qtrs
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$1.31B	USD	3 Qtrs
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$360.59M	USD	1 Quarter
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$360.59M	USD	1 Quarter
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$1.09B	USD	3 Qtrs
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$1.09B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$45.56M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$45.56M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$142.17M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$142.17M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$49.20M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$49.20M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$135.23M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$135.23M	USD	3 Qtrs
Freight expenses	`FreightExpenses`	$66.13M	USD	1 Quarter
Freight expenses	`FreightExpenses`	$66.13M	USD	1 Quarter
Freight expenses	`FreightExpenses`	$183.65M	USD	3 Qtrs
Freight expenses	`FreightExpenses`	$183.65M	USD	3 Qtrs
Freight expenses	`FreightExpenses`	$71.72M	USD	1 Quarter
Freight expenses	`FreightExpenses`	$71.72M	USD	1 Quarter
Freight expenses	`FreightExpenses`	$194.62M	USD	3 Qtrs
Freight expenses	`FreightExpenses`	$194.62M	USD	3 Qtrs
Stanwell rebate	`CostAndExpensesRebates`	$25.39M	USD	1 Quarter
Stanwell rebate	`CostAndExpensesRebates`	$25.39M	USD	1 Quarter
Stanwell rebate	`CostAndExpensesRebates`	$83.29M	USD	3 Qtrs
Stanwell rebate	`CostAndExpensesRebates`	$83.29M	USD	3 Qtrs
Stanwell rebate	`CostAndExpensesRebates`	$26.33M	USD	1 Quarter
Stanwell rebate	`CostAndExpensesRebates`	$26.33M	USD	1 Quarter
Stanwell rebate	`CostAndExpensesRebates`	$70.11M	USD	3 Qtrs
Stanwell rebate	`CostAndExpensesRebates`	$70.11M	USD	3 Qtrs
Other royalties	`RoyaltyExpense`	$63.02M	USD	1 Quarter
Other royalties	`RoyaltyExpense`	$63.02M	USD	1 Quarter
Other royalties	`RoyaltyExpense`	$235.60M	USD	3 Qtrs
Other royalties	`RoyaltyExpense`	$235.60M	USD	3 Qtrs
Other royalties	`RoyaltyExpense`	$38.69M	USD	1 Quarter
Other royalties	`RoyaltyExpense`	$38.69M	USD	1 Quarter
Other royalties	`RoyaltyExpense`	$118.06M	USD	3 Qtrs
Other royalties	`RoyaltyExpense`	$118.06M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.17M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.17M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.64M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.64M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.54M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.54M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.47M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.47M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$675.38M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$675.38M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.98B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.98B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$554.07M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$554.07M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.63B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.63B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-15.81M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-15.81M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-42.25M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-42.25M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-29.44M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-29.44M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-68.31M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-68.31M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.05M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.05M	USD	3 Qtrs
(Increase) decrease in provision for credit losses	`ProvisionForOtherCreditLosses`	$43.00K	USD	1 Quarter
(Increase) decrease in provision for credit losses	`ProvisionForOtherCreditLosses`	$43.00K	USD	1 Quarter
(Increase) decrease in provision for credit losses	`ProvisionForOtherCreditLosses`	$-157.00K	USD	3 Qtrs
(Increase) decrease in provision for credit losses	`ProvisionForOtherCreditLosses`	$-157.00K	USD	3 Qtrs
(Increase) decrease in provision for credit losses	`ProvisionForOtherCreditLosses`	$2.84M	USD	1 Quarter
(Increase) decrease in provision for credit losses	`ProvisionForOtherCreditLosses`	$2.84M	USD	1 Quarter
(Increase) decrease in provision for credit losses	`ProvisionForOtherCreditLosses`	$3.65M	USD	3 Qtrs
(Increase) decrease in provision for credit losses	`ProvisionForOtherCreditLosses`	$3.65M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-19.75M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-19.75M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-8.64M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-8.64M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$460.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$460.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$219.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$219.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-35.60M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-35.60M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-50.74M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-50.74M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-31.82M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-31.82M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-72.78M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-72.78M	USD	3 Qtrs
Loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-102.77M	USD	1 Quarter
Loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-102.77M	USD	1 Quarter
Loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-83.28M	USD	3 Qtrs
Loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-83.28M	USD	3 Qtrs
Loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-103.76M	USD	1 Quarter
Loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-103.76M	USD	1 Quarter
Loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-305.53M	USD	3 Qtrs
Loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-305.53M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-31.77M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-31.77M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-28.48M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-28.48M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$5.71M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$5.71M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-23.66M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-23.66M	USD	3 Qtrs
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`	$45.20M	USD	1 Quarter
Net loss attributable to Coronado Global Resources Inc.	`ProfitLoss`	$45.20M	USD	1 Quarter
Net loss attributable to Coronado Global Resources Inc.	`ProfitLoss`	$-71.00M	USD	1 Quarter
Net loss attributable to Coronado Global Resources Inc.	`ProfitLoss`	$-71.00M	USD	1 Quarter
Net loss attributable to Coronado Global Resources Inc.	`ProfitLoss`	$-54.80M	USD	3 Qtrs
Net loss attributable to Coronado Global Resources Inc.	`ProfitLoss`	$-54.80M	USD	3 Qtrs
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
Net loss attributable to Coronado Global Resources Inc.	`ProfitLoss`	$-76.20M	USD	1 Quarter
Net loss attributable to Coronado Global Resources Inc.	`ProfitLoss`	$-76.20M	USD	1 Quarter
Net loss attributable to Coronado Global Resources Inc.	`ProfitLoss`	$-109.47M	USD	1 Quarter
Net loss attributable to Coronado Global Resources Inc.	`ProfitLoss`	$-109.47M	USD	1 Quarter
Net loss attributable to Coronado Global Resources Inc.	`ProfitLoss`	$-281.87M	USD	3 Qtrs
Net loss attributable to Coronado Global Resources Inc.	`ProfitLoss`	$-281.87M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$19.32M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$19.32M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.25M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.25M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.15M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.15M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.69M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.69M	USD	3 Qtrs
Net gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Net gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Net gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Net gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Net gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.69M	USD	1 Quarter
Net gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.69M	USD	1 Quarter
Net gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.69M	USD	3 Qtrs
Net gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.69M	USD	3 Qtrs
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-23.29M	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-23.29M	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.22M	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.22M	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$19.32M	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$19.32M	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.25M	USD	3 Qtrs
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.25M	USD	3 Qtrs
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.83M	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.83M	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$7.01M	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$7.01M	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$542.00K	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$542.00K	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$10.38M	USD	3 Qtrs
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$10.38M	USD	3 Qtrs
Total comprehensive loss attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$-51.68M	USD	1 Quarter
Total comprehensive loss attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$-51.68M	USD	1 Quarter
Total comprehensive loss attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$-52.55M	USD	3 Qtrs
Total comprehensive loss attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$-52.55M	USD	3 Qtrs
Total comprehensive loss attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$-108.93M	USD	1 Quarter
Total comprehensive loss attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$-108.93M	USD	1 Quarter
Total comprehensive loss attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$-271.50M	USD	3 Qtrs
Total comprehensive loss attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$-271.50M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.33	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.33	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.65	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.65	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.68	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.68	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.33	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.33	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.68	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.68	USD	3 Qtrs

Cash Flow Statement 206 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`	$45.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$45.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-71.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-71.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-54.80M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-54.80M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-96.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-96.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-76.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-76.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-109.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-109.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-281.87M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-281.87M	USD	3 Qtrs
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$142.17M	USD	3 Qtrs
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$142.17M	USD	3 Qtrs
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$135.23M	USD	3 Qtrs
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$135.23M	USD	3 Qtrs
Impairment of non-core assets	`AssetImpairmentCharges`	$10.59M	USD	1 Quarter
Impairment of non-core assets	`AssetImpairmentCharges`	$10.59M	USD	1 Quarter
Impairment of non-core assets	`AssetImpairmentCharges`	$10.59M	USD	3 Qtrs
Impairment of non-core assets	`AssetImpairmentCharges`	$10.59M	USD	3 Qtrs
Impairment of non-core assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of non-core assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Amortization of right of use asset - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.80M	USD	3 Qtrs
Amortization of right of use asset - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.80M	USD	3 Qtrs
Amortization of right of use asset - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$19.29M	USD	3 Qtrs
Amortization of right of use asset - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$19.29M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.02M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.02M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.04M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.04M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.05M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.05M	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-25.82M	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-25.82M	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-32.14M	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-32.14M	USD	3 Qtrs
Amortization of contract obligations	`AmortizationOfContractObligations`	$-22.16M	USD	3 Qtrs
Amortization of contract obligations	`AmortizationOfContractObligations`	$-22.16M	USD	3 Qtrs
Amortization of contract obligations	`AmortizationOfContractObligations`	$-18.00M	USD	3 Qtrs
Amortization of contract obligations	`AmortizationOfContractObligations`	$-18.00M	USD	3 Qtrs
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-165.00K	USD	3 Qtrs
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-165.00K	USD	3 Qtrs
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$31.00K	USD	3 Qtrs
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$31.00K	USD	3 Qtrs
Loss on disposal of idled asset	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Loss on disposal of idled asset	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Loss on disposal of idled asset	`GainLossOnSaleOfOtherAssets`	$-2.24M	USD	3 Qtrs
Loss on disposal of idled asset	`GainLossOnSaleOfOtherAssets`	$-2.24M	USD	3 Qtrs
Gain on operating lease derecognition	`GainLossOnOperatingLeaseDerecognition`	$820.00K	USD	3 Qtrs
Gain on operating lease derecognition	`GainLossOnOperatingLeaseDerecognition`	$820.00K	USD	3 Qtrs
Gain on operating lease derecognition	`GainLossOnOperatingLeaseDerecognition`	-	USD	3 Qtrs
Gain on operating lease derecognition	`GainLossOnOperatingLeaseDerecognition`	-	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$-75.00K	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$-75.00K	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$-459.00K	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$-459.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-27.34M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-27.34M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-17.96M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-17.96M	USD	3 Qtrs
Reclamation of asset retirement obligations	`ReclamationOfAssetRetirementObligations`	$6.31M	USD	3 Qtrs
Reclamation of asset retirement obligations	`ReclamationOfAssetRetirementObligations`	$6.31M	USD	3 Qtrs
Reclamation of asset retirement obligations	`ReclamationOfAssetRetirementObligations`	$4.13M	USD	3 Qtrs
Reclamation of asset retirement obligations	`ReclamationOfAssetRetirementObligations`	$4.13M	USD	3 Qtrs
Increase (decrease) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$43.00K	USD	1 Quarter
Increase (decrease) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$43.00K	USD	1 Quarter
Increase (decrease) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-157.00K	USD	3 Qtrs
Increase (decrease) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-157.00K	USD	3 Qtrs
Increase (decrease) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$2.84M	USD	1 Quarter
Increase (decrease) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$2.84M	USD	1 Quarter
Increase (decrease) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$3.65M	USD	3 Qtrs
Increase (decrease) in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$3.65M	USD	3 Qtrs
Other non-cash adjustments	`OtherNonCashAdjustments`	$837.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNonCashAdjustments`	$837.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNonCashAdjustments`	$-1.86M	USD	3 Qtrs
Other non-cash adjustments	`OtherNonCashAdjustments`	$-1.86M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.62M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.62M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-66.85M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-66.85M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-29.96M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-29.96M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$50.95M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$50.95M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.95M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.95M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-22.56M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-22.56M	USD	3 Qtrs
Contract obligations	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Contract obligations	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Contract obligations	`IncreaseDecreaseInContractWithCustomerLiability`	$120.18M	USD	3 Qtrs
Contract obligations	`IncreaseDecreaseInContractWithCustomerLiability`	$120.18M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.14M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.14M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.17M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.17M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-85.58M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-85.58M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.93M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.93M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-15.81M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-15.81M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-17.61M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-17.61M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$20.63M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$20.63M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.26M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.26M	USD	3 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.25M	USD	3 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.25M	USD	3 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.52M	USD	3 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.52M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.47M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.47M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.85M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.85M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$201.15M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$201.15M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$206.87M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$206.87M	USD	3 Qtrs
Proceeds from disposal of idle asset	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from disposal of idle asset	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from disposal of idle asset	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.46M	USD	3 Qtrs
Proceeds from disposal of idle asset	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.46M	USD	3 Qtrs
Purchase of restricted and other deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$2.10M	USD	3 Qtrs
Purchase of restricted and other deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$2.10M	USD	3 Qtrs
Purchase of restricted and other deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$89.15M	USD	3 Qtrs
Purchase of restricted and other deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$89.15M	USD	3 Qtrs
Redemption of restricted and other deposits	`ProceedsFromSaleOfRestrictedInvestments`	$2.36M	USD	3 Qtrs
Redemption of restricted and other deposits	`ProceedsFromSaleOfRestrictedInvestments`	$2.36M	USD	3 Qtrs
Redemption of restricted and other deposits	`ProceedsFromSaleOfRestrictedInvestments`	$28.91M	USD	3 Qtrs
Redemption of restricted and other deposits	`ProceedsFromSaleOfRestrictedInvestments`	$28.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-200.89M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-200.89M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-265.64M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-265.64M	USD	3 Qtrs
Proceeds from interest bearing liabilities and other financial liabilities	`ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilities`	$49.86M	USD	3 Qtrs
Proceeds from interest bearing liabilities and other financial liabilities	`ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilities`	$49.86M	USD	3 Qtrs
Proceeds from interest bearing liabilities and other financial liabilities	`ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilities`	$75.00M	USD	3 Qtrs
Proceeds from interest bearing liabilities and other financial liabilities	`ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilities`	$75.00M	USD	3 Qtrs
Debt issuance costs and other financing costs	`PaymentsOfFinancingCosts`	$2.26M	USD	3 Qtrs
Debt issuance costs and other financing costs	`PaymentsOfFinancingCosts`	$2.26M	USD	3 Qtrs
Debt issuance costs and other financing costs	`PaymentsOfFinancingCosts`	$7.15M	USD	3 Qtrs
Debt issuance costs and other financing costs	`PaymentsOfFinancingCosts`	$7.15M	USD	3 Qtrs
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndOtherFinancialLiabilities`	$2.97M	USD	3 Qtrs
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndOtherFinancialLiabilities`	$2.97M	USD	3 Qtrs
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndOtherFinancialLiabilities`	$13.65M	USD	3 Qtrs
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndOtherFinancialLiabilities`	$13.65M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$68.00K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$68.00K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.16M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.16M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$16.68M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$16.68M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.33M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.33M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.88M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.88M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.72M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.72M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-161.53M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-161.53M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-167.07M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-167.07M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.41M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.41M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-462.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-462.00K	USD	3 Qtrs
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`	$176.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$172.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.09M	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`	$176.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$172.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.09M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$17.61M	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	$17.61M	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	$49.32M	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	$49.32M	USD	3 Qtrs
Cash refund for taxes	`IncomeTaxesPaidNet`	$-21.29M	USD	3 Qtrs
Cash refund for taxes	`IncomeTaxesPaidNet`	$-21.29M	USD	3 Qtrs
Cash refund for taxes	`IncomeTaxesPaidNet`	$-1.62M	USD	3 Qtrs
Cash refund for taxes	`IncomeTaxesPaidNet`	$-1.62M	USD	3 Qtrs
Restricted cash	`SupplementalCashFlowInformationRestrictedCash`	$251.00K	USD	3 Qtrs
Restricted cash	`SupplementalCashFlowInformationRestrictedCash`	$251.00K	USD	3 Qtrs
Restricted cash	`SupplementalCashFlowInformationRestrictedCash`	$252.00K	USD	3 Qtrs
Restricted cash	`SupplementalCashFlowInformationRestrictedCash`	$252.00K	USD	3 Qtrs

Stockholders Equity 94 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	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
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`	$901.75M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$901.75M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$792.55M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$792.55M	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`	$-71.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-71.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-54.80M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-54.80M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-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`	$-109.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-109.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-281.87M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-281.87M	USD	3 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`	$6.22M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.22M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.32M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.32M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.25M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.25M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.83M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.83M	USD	1 Quarter
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`	$542.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$542.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.38M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.38M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-52.29M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-52.29M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.42M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.42M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-51.68M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-51.68M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-93.37M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-93.37M	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`	$-108.93M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-108.93M	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForCostRecognitionValue`	$1.16M	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForCostRecognitionValue`	$1.16M	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForCostRecognitionValue`	$-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`	$-702.00K	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForCostRecognitionValue`	$-702.00K	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`	$-1.00M	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForCostRecognitionValue`	$-1.00M	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForCostRecognitionValue`	$274.00K	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForCostRecognitionValue`	$274.00K	USD	1 Quarter
Dividends	`Dividends`	$8.38M	USD	1 Quarter
Dividends	`Dividends`	$8.38M	USD	1 Quarter
Dividends	`Dividends`	$8.38M	USD	1 Quarter
Dividends	`Dividends`	$8.38M	USD	1 Quarter
Dividends	`Dividends`	$8.38M	USD	1 Quarter
Dividends	`Dividends`	$8.38M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	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
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`	$901.75M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$901.75M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$792.55M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$792.55M	USD	Point-in-time

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