2022 Q3 Form 10-Q Financial Statement
#000156276222000347 Filed on August 08, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
Revenue | $874.7M | $1.033B | $774.5M |
YoY Change | 52.49% | 143.42% | 108.08% |
Cost Of Revenue | $385.5M | $397.5M | $365.0M |
YoY Change | 24.55% | 29.82% | 26.12% |
Gross Profit | $489.2M | $635.2M | $409.5M |
YoY Change | 85.23% | 437.88% | 394.6% |
Gross Profit Margin | 55.93% | 61.51% | 52.87% |
Selling, General & Admin | $10.41M | $10.38M | $85.19M |
YoY Change | 29.35% | 39.63% | 36.08% |
% of Gross Profit | 2.13% | 1.63% | 20.8% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $37.51M | $51.38M | $43.06M |
YoY Change | -2.48% | 24.68% | -30.12% |
% of Gross Profit | 7.67% | 8.09% | 10.52% |
Operating Expenses | $10.41M | $10.38M | $142.5M |
YoY Change | 29.35% | 39.63% | 2.76% |
Operating Profit | $478.7M | $624.9M | $267.0M |
YoY Change | 342.64% | -2414.57% | -577.41% |
Interest Expense | $14.70M | $7.656M | -$20.75M |
YoY Change | -170.87% | -53.87% | 120.71% |
% of Operating Profit | 3.07% | 1.23% | -7.77% |
Other Income/Expense, Net | $15.69M | $7.445M | -$7.978M |
YoY Change | -191.9% | -137.4% | 1817.79% |
Pretax Income | $202.0M | $394.0M | $258.4M |
YoY Change | 121.77% | -940.11% | -386.97% |
Income Tax | $51.42M | $102.0M | $54.89M |
% Of Pretax Income | 25.46% | 25.89% | 21.24% |
Net Earnings | $150.6M | $292.0M | $203.5M |
YoY Change | 83.65% | -630.08% | -430.61% |
Net Earnings / Revenue | 17.22% | 28.27% | 26.27% |
Basic Earnings Per Share | $0.90 | $1.74 | |
Diluted Earnings Per Share | $0.90 | $1.74 | $1.210M |
COMMON SHARES | |||
Basic Shares Outstanding | 167.6M shares | 167.6M shares | 167.6M shares |
Diluted Shares Outstanding | 168.0M shares | 167.8M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $698.6M | $485.9M | $437.9M |
YoY Change | 256.49% | 327.49% | 857.52% |
Cash & Equivalents | $698.6M | $485.9M | $437.9M |
Short-Term Investments | |||
Other Short-Term Assets | $85.47M | $84.35M | $47.65M |
YoY Change | -4.23% | -15.13% | 8.27% |
Inventory | $107.0M | $107.4M | $118.9M |
Prepaid Expenses | $24.23M | ||
Receivables | $418.2M | $558.6M | $271.9M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.309B | $1.236B | $903.4M |
YoY Change | 98.95% | 120.14% | 70.49% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.334B | $1.363B | $1.397B |
YoY Change | -5.37% | -6.84% | -8.16% |
Goodwill | $28.01M | $28.01M | $28.01M |
YoY Change | 0.0% | 0.0% | |
Intangibles | $3.362M | $3.412M | $3.514M |
YoY Change | -17.27% | -17.08% | -16.67% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $33.25M | $33.29M | $19.73M |
YoY Change | -61.49% | 242.12% | 60.86% |
Total Long-Term Assets | $1.495B | $1.523B | $1.558B |
YoY Change | -3.15% | -4.5% | -3.74% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.309B | $1.236B | $903.4M |
Total Long-Term Assets | $1.495B | $1.523B | $1.558B |
Total Assets | $2.804B | $2.759B | $2.461B |
YoY Change | 27.36% | 27.96% | 14.57% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $85.35M | $83.31M | $97.51M |
YoY Change | -3.22% | -17.07% | 30.63% |
Accrued Expenses | $406.1M | $341.8M | $270.9M |
YoY Change | 70.39% | 68.6% | 15.53% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $8.707M | $8.658M | $8.508M |
YoY Change | -0.35% | 2.35% | 19.34% |
Total Short-Term Liabilities | $671.3M | $595.8M | $472.5M |
YoY Change | 63.62% | 42.68% | 21.86% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $305.9M | $309.2M | $13.82M |
YoY Change | -12.03% | -11.4% | |
Other Long-Term Liabilities | $33.23M | $31.01M | $26.22M |
YoY Change | 16.12% | 15.39% | 14.85% |
Total Long-Term Liabilities | $33.23M | $31.01M | $40.04M |
YoY Change | 16.12% | 15.39% | 75.41% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $671.3M | $595.8M | $472.5M |
Total Long-Term Liabilities | $33.23M | $31.01M | $40.04M |
Total Liabilities | $1.565B | $1.503B | $1.384B |
YoY Change | 18.14% | 11.24% | 3.15% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $266.3M | $241.5M | $30.51M |
YoY Change | -253.95% | -119.2% | |
Common Stock | $1.093B | $1.093B | $1.091B |
YoY Change | 0.14% | 0.13% | 9.73% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.240B | $1.256B | $1.078B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.804B | $2.759B | $2.461B |
YoY Change | 27.36% | 27.96% | 14.57% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $150.6M | $292.0M | $203.5M |
YoY Change | 83.65% | -630.08% | -430.61% |
Depreciation, Depletion And Amortization | $37.51M | $51.38M | $43.06M |
YoY Change | -2.48% | 24.68% | -30.12% |
Cash From Operating Activities | $427.1M | $346.4M | $270.9M |
YoY Change | 274.02% | 570.3% | 671.9% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$54.05M | -$50.11M | -$13.76M |
YoY Change | 207.29% | 68.69% | -57.8% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$3.097M | -$2.237M | $25.21M |
YoY Change | -41.22% | -96.29% | -1222.62% |
Cash From Investing Activities | -$57.15M | -$52.34M | $11.45M |
YoY Change | 150.01% | -41.85% | -132.84% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -128.3M | -350.8M | -41.79M |
YoY Change | 2007.51% | -406.1% | -218.31% |
NET CHANGE | |||
Cash From Operating Activities | 427.1M | 346.4M | 270.9M |
Cash From Investing Activities | -57.15M | -52.34M | 11.45M |
Cash From Financing Activities | -128.3M | -350.8M | -41.79M |
Net Change In Cash | 241.7M | -56.68M | 240.6M |
YoY Change | 183.51% | -174.32% | 576.69% |
FREE CASH FLOW | |||
Cash From Operating Activities | $427.1M | $346.4M | $270.9M |
Capital Expenditures | -$54.05M | -$50.11M | -$13.76M |
Free Cash Flow | $481.1M | $396.6M | $284.7M |
YoY Change | 265.11% | 387.23% | 320.39% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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2022 | ||
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Coronado Global Resources Inc. | ||
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Level 33, Central Plaza One | ||
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345 Queen Street | ||
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GainsLossesOnExtinguishmentOfDebt
|
-5744000 | usd | |
CY2022Q2 | us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
156000 | usd |
CY2021Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2300000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
2300000 | usd | |
CY2022Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
646129000 | usd |
CY2021Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
451253000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1220863000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
873119000 | usd | |
CY2022Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-17482000 | usd |
CY2021Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-16596000 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-34814000 | usd | |
CY2022Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2021Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-5744000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
CY2021Q2 | us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
-1866000 | usd |
us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
584000 | usd | |
us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
-5644000 | usd | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
25083000 | usd |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
570000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
22293000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2358000 | usd | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
7445000 | usd |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-19904000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-13105000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-34189000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
394020000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-46901000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-106941000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
102025000 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8184000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
183968000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-10884000 | usd | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
291995000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-55085000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
561893000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-96057000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
291995000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-55085000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
561893000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-96055000 | usd | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-4221000 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-33910000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-8830000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
0 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
0 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
6249000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-50168000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2898000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-33910000 | usd | |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-57983000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
527983000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-98638000 | usd | |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | usd |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-2000 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
241827000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-57983000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-98636000 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.74 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.36 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.35 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.66 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.74 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.36 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.35 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.66 | ||
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1077502000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
269898000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
16258000 | usd |
CY2022Q1 | c561 |
Adjustments To Additional Paid In Capital Share Based Payment Arrangement Decrease For Cost Recognition Value
AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForCostRecognitionValue
|
84000 | usd |
CY2022Q1 | us-gaap |
Dividends
Dividends
|
150881000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1212861000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
291995000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-50168000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
0 | shares |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1731000 | usd |
CY2022Q2 | us-gaap |
Dividends
Dividends
|
200040000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1256379000 | usd |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-40972000 | usd |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
2111000 | usd |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
317000 | usd |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-40655000 | usd |
CY2021Q1 | c561 |
Adjustments To Additional Paid In Capital Share Based Payment Arrangement Decrease For Cost Recognition Value
AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForCostRecognitionValue
|
538000 | usd |
CY2021Q1 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
853000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
764817000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-55085000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
24000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2898000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-57983000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
97741000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
737000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
805312000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
561893000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-96057000 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
89393000 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
94293000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
4501000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-257000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-13544000 | usd | |
c561 |
Amortization Of Contract Obligations
AmortizationOfContractObligations
|
-21947000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-5744000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
968000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2491000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
611000 | usd | |
c561 |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-5509000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
73114000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-529000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1815000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
199000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
42061000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-7031000 | usd | |
c561 |
Reclamation Of Asset Retirement Obligations
ReclamationOfAssetRetirementObligations
|
3601000 | usd | |
c561 |
Reclamation Of Asset Retirement Obligations
ReclamationOfAssetRetirementObligations
|
1562000 | usd | |
us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
584000 | usd | |
us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
-5644000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
304707000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-45205000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-9700000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
10630000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
18460000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
3601000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-5160000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
32979000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
71595000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
0 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
4827000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
3632000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
56924000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
87875000 | usd | |
us-gaap |
Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
84342000 | usd | |
us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
606000 | usd | |
us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
19726000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-93520000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-122923000 | usd | |
c561 |
Proceeds From Interest Bearing Liabilities And Other Financial Liabilities Net Of Issuance Costs
ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilitiesNetOfIssuanceCosts
|
0 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | usd | |
c561 |
Repayments Of Long Term Debt And Other Financial Liabilities
RepaymentsOfLongTermDebtAndOtherFinancialLiabilities
|
7085000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | usd | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
22000 | usd | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
348423000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
97741000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-355591000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
128709000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
69181000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
62710000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5215000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
437931000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
45736000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
485884000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
113661000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
18338000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
69388000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-4433000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
561893000 | usd | |
c561 |
Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
|
849347000 | usd | |
c561 |
Supplemental Cash Flow Information Restricted Cash
SupplementalCashFlowInformationRestrictedCash
|
251000 | usd | |
c561 |
Supplemental Cash Flow Information Restricted Cash
SupplementalCashFlowInformationRestrictedCash
|
251000 | usd | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="margin-top: 0; line-height: 107.92%; margin-bottom: 8.00pt; margin-left: 0.24in; text-indent: -0.12in; text-align: left"><span style="font-size: 10.00pt; display: inline-block; width: 0.08in">(a)</span> <span style="font-family: 'Arial', 'sans-serif'; font-size: 10.00pt"> </span><span style="font-family: 'Arial', 'sans-serif'; font-weight: bold; font-size: 10.00pt">Description of the Business </span></p><p style="margin-top: 0; margin-bottom: 8.00pt; text-align: justify"><span style="font-family: 'Arial', 'sans-serif'; font-size: 10.00pt">Coronado Global Resources Inc. is a global producer, marketer, and exporter of a full range of metallurgical coals, an essential element in the production of steel. The Company has a portfolio of operating mines and development projects in Queensland, Australia, and in the states of Pennsylvania, Virginia and West Virginia in the United States, or U.S.</span></p> | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
1032704000 | usd |
CY2022Q2 | c561 |
Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
|
438360000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
291995000 | usd |
CY2022Q2 | us-gaap |
Assets
Assets
|
2759491000 | usd |
CY2021Q2 | c561 |
Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
|
18061000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-55085000 | usd |
CY2021Q2 | us-gaap |
Assets
Assets
|
2156587000 | usd |
us-gaap |
Revenues
Revenues
|
1979829000 | usd | |
CY2022Q2 | us-gaap |
Assets
Assets
|
2759491000 | usd |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
91467000 | usd | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
291995000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-96057000 | usd | |
CY2021Q2 | us-gaap |
Assets
Assets
|
2156587000 | usd |
c561 |
Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
|
25702000 | usd | |
us-gaap |
Revenues
Revenues
|
800367000 | usd | |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-55085000 | usd |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
52307000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
561893000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-96057000 | usd | |
CY2022Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
51384000 | usd |
CY2021Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
41212000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
89393000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
94293000 | usd | |
CY2022Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-17482000 | usd |
CY2021Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-16596000 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-34814000 | usd | |
CY2022Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
25138000 | usd |
CY2021Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-140000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
23147000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-1889000 | usd | |
CY2022Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2021Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-5744000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-5744000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
102025000 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8184000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
183968000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-10884000 | usd | |
CY2022Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | usd |
CY2021Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2300000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
2300000 | usd | |
CY2022Q2 | c561 |
Gain Loss On Idled Assets Held For Sale
GainLossOnIdledAssetsHeldForSale
|
-456000 | usd |
CY2021Q2 | c561 |
Gain Loss On Idled Assets Held For Sale
GainLossOnIdledAssetsHeldForSale
|
-836000 | usd |
c561 |
Gain Loss On Idled Assets Held For Sale
GainLossOnIdledAssetsHeldForSale
|
-1842000 | usd | |
c561 |
Gain Loss On Idled Assets Held For Sale
GainLossOnIdledAssetsHeldForSale
|
-2330000 | usd | |
CY2022Q2 | us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
156000 | usd |
CY2021Q2 | us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
-1866000 | usd |
us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
584000 | usd | |
us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
-5644000 | usd | |
CY2022Q2 | c561 |
Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
|
438360000 | usd |
CY2021Q2 | c561 |
Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
|
18061000 | usd |
c561 |
Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
|
849347000 | usd | |
c561 |
Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
|
25702000 | usd | |
CY2022Q2 | us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
11707000 | usd |
CY2021Q2 | us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
10492000 | usd |
us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
22204000 | usd | |
us-gaap |
Revenues
Revenues
|
1979829000 | usd | |
us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
19401000 | usd | |
us-gaap |
Revenues
Revenues
|
800367000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
348400000 | usd | |
CY2022Q2 | c561 |
Raw Coal
RawCoal
|
10234000 | usd |
CY2022Q2 | c561 |
Saleable Coal
SaleableCoal
|
37971000 | usd |
CY2021Q4 | c561 |
Saleable Coal
SaleableCoal
|
42006000 | usd |
CY2022Q2 | us-gaap |
Energy Related Inventory Coal
EnergyRelatedInventoryCoal
|
48205000 | usd |
CY2021Q4 | us-gaap |
Energy Related Inventory Coal
EnergyRelatedInventoryCoal
|
59340000 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
107439000 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
118922000 | usd |
CY2022Q2 | us-gaap |
Inventory Noncurrent Fair Value Disclosure
InventoryNoncurrentFairValueDisclosure
|
1900000 | usd |
CY2021Q4 | us-gaap |
Inventory Noncurrent Fair Value Disclosure
InventoryNoncurrentFairValueDisclosure
|
2200000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2173566000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2145719000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
748356000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1363372000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1397363000 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
41187000 | usd |
CY2022Q2 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
8384000 | usd |
CY2021Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
6246000 | usd |
CY2022Q2 | c561 |
Accrued Freight Costs
AccruedFreightCosts
|
42104000 | usd |
CY2021Q4 | c561 |
Accrued Freight Costs
AccruedFreightCosts
|
27754000 | usd |
CY2021Q4 | c561 |
Accrued Mining Fees
AccruedMiningFees
|
65835000 | usd |
CY2022Q2 | c561 |
Acquisition Related Accruals
AcquisitionRelatedAccruals
|
29623000 | usd |
CY2021Q4 | c561 |
Acquisition Related Accruals
AcquisitionRelatedAccruals
|
31201000 | usd |
CY2022Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
14652000 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
341801000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
270942000 | usd |
CY2021Q4 | c561 |
Stamp Duty Payable
StampDutyPayable
|
29600000 | usd |
CY2022Q2 | c561 |
Stamp Duty Payable
StampDutyPayable
|
43000000.0 | aud |
CY2022Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
168000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
192000 | shares | |
CY2022Q2 | us-gaap |
Accounts Payable Interest Bearing Current And Noncurrent
AccountsPayableInterestBearingCurrentAndNoncurrent
|
300948000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Interest Bearing Current And Noncurrent
AccountsPayableInterestBearingCurrentAndNoncurrent
|
300169000 | usd |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.247 | pure | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
184000000.0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-10900000 | usd | |
CY2021Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2021Q4 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
8100000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
291995000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-55085000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
561893000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-96057000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
291995000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-55085000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
561893000 | usd | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
152877000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
167645000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145633000 | shares | |
CY2022Q2 | c561 |
Future Minimum Royalties Due Thereafter
FutureMinimumRoyaltiesDueThereafter
|
23666000 | usd |
CY2022Q2 | c561 |
Future Minimum Royalties Due
FutureMinimumRoyaltiesDue
|
47159000 | usd |
CY2022Q2 | us-gaap |
Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
|
27800000 | usd |
CY2022Q2 | c561 |
Future Minimum Royalties Due In Four Years
FutureMinimumRoyaltiesDueInFourYears
|
4752000 | usd |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
167813000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
152877000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
167837000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
145633000 | shares | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.74 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.36 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.35 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.66 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.74 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.36 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.35 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.66 | ||
CY2022Q2 | c561 |
Future Minimum Royalties Due Next Twelve Months
FutureMinimumRoyaltiesDueNextTwelveMonths
|
4182000 | usd |
CY2022Q2 | c561 |
Future Minimum Royalties Due In Three Years
FutureMinimumRoyaltiesDueInThreeYears
|
4891000 | usd |
CY2022Q2 | us-gaap |
Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
|
91900000 | usd |
CY2022Q2 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
45300000 | usd |
CY2022Q2 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
86000000.0 | usd |
CY2021Q4 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
81000000.0 | usd |
CY2022Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
16800000 | usd |
CY2022Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
33292000 | usd |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
19728000 | usd |
CY2022Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
96566000 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
472516000 | usd |
CY2021Q4 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
300169000 | usd |
CY2021Q4 | c561 |
Other Financial Liabilities Noncurrent
OtherFinancialLiabilitiesNoncurrent
|
13822000 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1677000 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
241478000 | usd |
CY2022Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
10376000 | usd |
CY2021Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7431000 | usd |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
806863000 | usd |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-15622000 | usd | |
c561 |
Amortization Of Contract Obligations
AmortizationOfContractObligations
|
-16747000 | usd | |
c561 |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-4163000 | usd | |
us-gaap |
Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
6251000 | usd | |
c561 |
Repayments Of Long Term Debt And Other Financial Liabilities
RepaymentsOfLongTermDebtAndOtherFinancialLiabilities
|
365413000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
61000 | usd | |
CY2021Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
29702000 | usd |
CY2022Q2 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
59234000 | usd |
CY2022Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
37392000 | usd |
CY2022Q2 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
104952000 | usd |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
167645000 | shares |
CY2022Q2 | c561 |
Future Minimum Royalties Due In Five Years
FutureMinimumRoyaltiesDueInFiveYears
|
4684000 | usd |
CY2022Q2 | us-gaap |
Other Commitment
OtherCommitment
|
1100000000 | usd |