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Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues:        
Revenues $ 874,657 $ 573,591 $ 2,854,486 $ 1,373,958
Costs and expenses:        
Cost of coal revenues (exclusive of items shown separately below) 385,504 309,513 1,140,467 889,771
Depreciation, depletion and amortization 37,508 38,461 126,901 132,754
Freight expenses 63,026 58,043 189,316 166,090
Stanwell rebate 54,575 12,274 124,160 43,169
Other royalties 137,331 39,099 299,711 83,219
Selling, general, and administrative expenses 10,405 8,044 28,657 21,250
Restructuring costs 0 0 0 2,300
Total costs and expenses 688,349 465,434 1,909,212 1,338,553
Other (expense) income:        
Interest expense, net (17,220) (18,251) (52,034) (49,982)
Loss on debt extinguishment 0 0 0 (5,744)
Decrease (increase) in provision for discounting and credit losses 12 2,430 (572) 8,074
Other, net 32,898 (1,252) 55,191 (3,610)
Total other income (expense,), net 15,690 (17,073) 2,585 (51,262)
Income (loss) before tax 201,998 91,084 947,859 (15,857)
Income tax (expense) benefit (51,423) (9,096) (235,391) 1,788
Net income (loss) 150,575 81,988 712,468 (14,069)
Less: Net loss attributable to noncontrolling interest 0 0 0 (2)
Net income (loss) attributable to Coronado Global Resources Inc. 150,575 81,988 712,468 (14,067)
Other comprehensive income, net of income taxes:        
Foreign currency translation adjustment (41,998) (7,966) (75,908) (16,796)
Net gain on cash flow hedges, net of tax 0 (2,204) 0 4,045
Total other comprehensive loss (41,998) (10,170) (75,908) (12,751)
Total comprehensive income (loss) 108,577 71,818 636,560 (26,820)
Less: Net loss attributable to noncontrolling interest 0 0 0 (2)
Total comprehensive income (loss) attributable to Coronado Global Resources Inc. $ 108,577 $ 71,818 $ 636,560 $ (26,818)
Earnings (loss) per share of common stock        
Basic $ 0.90 $ 0.49 $ 4.25 $ (0.09)
Diluted $ 0.90 $ 0.49 $ 4.25 $ (0.09)
Coal Revenues [Member]        
Revenues:        
Revenues $ 863,709 $ 563,287 $ 2,821,334 $ 1,246,918
Coal Revenues From Related Parties [Member]        
Revenues:        
Revenues 0 0 0 97,335
Other Revenues [Member]        
Revenues:        
Revenues $ 10,948 $ 10,304 $ 33,152 $ 29,705