Coronado Global Resources Inc. Liquidation Value Calculator
Coronado Global Resources Inc.
Current Price: N/A
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Advanced: All 218 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$89.18M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$250.92M | USD | ||
| cash | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$173.03M | USD | ||
| Cash Equivalents At Carrying Value total CashEquivalentsAtCarryingValue |
$106.90M | USD | ||
| Restricted Cash total RestrictedCash |
$300,000 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$276.03M | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$42.65M | USD | ||
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$7.95M | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$1.67M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$26.35M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$15.40M | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability total FinanceLeaseLiability |
$25.32M | USD | ||
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$7.95M | USD | ||
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$17.37M | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$195.16M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$457.05M | USD | ||
| liabilities_total | ||||
| Liabilities total | $1.98B | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$686.66M | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$684.99M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$92.84M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$26.35M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$66.49M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
167.6M | shares | ||
Unmapped Tags (192)
| Accounts Receivable Gross Current AccountsReceivableGrossCurrent | $254.96M | USD | ||
| Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities | $276.03M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $1.30B | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $1.09B | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $5.41M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $4.04M | USD | ||
| Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | $4.76M | USD | ||
| Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred | $669,000 | USD | ||
| Assets Assets | $2.63B | USD | ||
| Assets Current AssetsCurrent | $706.80M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $1.00B | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $167.65M | shares | ||
| Common Stock Value CommonStockValue | $1.68M | USD | ||
| Deferred Finance Costs Gross DeferredFinanceCostsGross | $10.20M | USD | ||
| Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward | $74.79M | USD | ||
| Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets | $6.51M | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $675.60M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $359.11M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $12.16M | USD | ||
| Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards | $331.73M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $316.49M | USD | ||
| Deferred Tax Liabilities DeferredTaxLiabilities | $23.25M | USD | ||
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $6.36M | USD | ||
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $313.87M | USD | ||
| Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings | $0 | USD | ||
| Derivative Assets Current DerivativeAssetsCurrent | $2.52M | USD | ||
| Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding | $167.65M | shares | ||
| Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount | $5.65M | USD | ||
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $2.63M | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $-19.26M | USD | ||
| Goodwill Goodwill | $28.01M | USD | ||
| Goodwill Impairment Loss GoodwillImpairmentLoss | $0 | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $2.71M | USD | ||
| Interest Costs Capitalized InterestCostsCapitalized | $0 | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $14.88M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $2.63B | USD | ||
| Operating Lease Cost OperatingLeaseCost | $34.98M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $86.48M | USD | ||
| Other Assets Current OtherAssetsCurrent | $87.68M | USD | ||
| Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent | $19.18M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $5.41M | USD | ||
| Other Inventory Supplies OtherInventorySupplies | $79.98M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $41.41M | USD | ||
| Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement | $-181,000 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $100.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $1 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $1 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Prepaid Royalties PrepaidRoyalties | $5.70M | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $2.95B | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $1.65B | USD | ||
| Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent | $141.70M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-326.23M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $649.75M | USD | ||
| Taxes Payable Current TaxesPayableCurrent | $21.02M | USD | ||
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $202.40M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $183,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $-170.75M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $0 | USD | ||
| Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits | $-14.28M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-14.28M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $382.36M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $23.25M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $4.16M | USD | ||
| Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue | $30.98M | USD | ||
| Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | $10.29M | USD | ||
| Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour | $3.40M | USD | ||
| Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree | $8.33M | USD | ||
| Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo | $8.95M | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $3.75M | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $8.82M | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-13.79M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $35.34M | USD | ||
| Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable | $-351,000 | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $63.40M | USD | ||
| Increase Decrease In Asset Retirement Obligations IncreaseDecreaseInAssetRetirementObligations | $-2.01M | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $142.77M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $32.70M | USD | ||
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $-10.67M | USD | ||
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $4.01M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $107.72M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $33.60M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $13.16M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $28.76M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $32.20M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $207.98M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-298.74M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-80.00M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $24.76M | USD | ||
| Other Depreciation And Amortization OtherDepreciationAndAmortization | $187.36M | USD | ||
| Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts | $12.25M | USD | ||
| Payments Of Dividends PaymentsOfDividends | $8.33M | USD | ||
| Payments Of Financing Costs PaymentsOfFinancingCosts | $8.12M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $244.78M | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $18.84M | USD | ||
| Share Based Compensation ShareBasedCompensation | $183,000 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | $181,687 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | $0 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $0 | shares | ||
| Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | $0 | shares | ||
| Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent | $6.44M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-120.44M | USD | ||
| Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense | $13.51M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-414.94M | USD | ||
| Cost Of Revenue CostOfRevenue | $1.52B | USD | ||
| Costs And Expenses CostsAndExpenses | $2.28B | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $1.64M | USD | ||
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $-166,000 | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $1.92M | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $448,000 | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $-12.16M | USD | ||
| Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit | $-551,000 | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $-1.57M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | $56.84M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | $54.49M | USD | ||
| Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | $18.05M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-3 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-3 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense | $0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Finance Lease Interest Expense FinanceLeaseInterestExpense | $1.75M | USD | ||
| Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $-31.29M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-444.42M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | $-413.12M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $-1.70M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $-12.36M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-93.33M | USD | ||
| Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense | $-1.76M | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $-864,000 | USD | ||
| Interest Income Expense Net InterestIncomeExpenseNet | $-99.29M | USD | ||
| Interest Income Operating InterestIncomeOperating | $9.40M | USD | ||
| Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1 LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | $43.90M | USD | ||
| Net Income Loss NetIncomeLoss | $-432.06M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-112.73M | USD | ||
| Operating Costs And Expenses OperatingCostsAndExpenses | $2.06B | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $25.99M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | $14.64M | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | $2.48M | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $17.12M | USD | ||
| Other Cost And Expense Operating OtherCostAndExpenseOperating | $539.33M | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-46.57M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $10.58M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $87.68M | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $43.80M | USD | ||
| Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed | $4.76M | USD | ||
| Revenues Revenues | $1.95B | USD | ||
| Royalty Expense RoyaltyExpense | $163.75M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $39.25M | USD | ||
| Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | $1.50M | USD | ||
| Accrued Royalties Current AccruedRoyaltiesCurrent | $37.82M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $3.68M | USD | ||
| Asset Impairment Charges AssetImpairmentCharges | $0 | USD | ||
| Asset Retirement Obligation AssetRetirementObligation | $154.37M | USD | ||
| Asset Retirement Obligation Current AssetRetirementObligationCurrent | $10.98M | USD | ||
| Asset Retirement Obligation Foreign Currency Translation Gain Loss AssetRetirementObligationForeignCurrencyTranslationGainLoss | $8.04M | USD | ||
| Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate | $-17.33M | USD | ||
| Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent | $143.39M | USD | ||
| Contractual Obligation ContractualObligation | $545.41M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $185.35M | USD | ||
| Derivative Notional Amount DerivativeNotionalAmount | $80.00M | USD | ||
| Dividends Dividends | $8.38M | USD | ||
| Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax | $6.20M | USD | ||
| Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized | $585,000 | USD | ||
| Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue | $45.70M | USD | ||
| Interest Paid Net InterestPaidNet | $58.81M | USD | ||
| Long Term Loans From Bank LongTermLoansFromBank | $684.99M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | segment | ||
| Other Commitment OtherCommitment | $618.30M | USD | ||
| Other Commitment Due After Fifth Year OtherCommitmentDueAfterFifthYear | $108.10M | USD | ||
| Other Commitment Due In Fourth And Fifth Year OtherCommitmentDueInFourthAndFifthYear | $210.00M | USD | ||
| Other Commitment Due In Next Twelve Months OtherCommitmentDueInNextTwelveMonths | $98.80M | USD | ||
| Other Commitment Due In Second And Third Year OtherCommitmentDueInSecondAndThirdYear | $201.50M | USD | ||
| Profit Loss ProfitLoss | $-432.06M | USD | ||
| Purchase Obligation Due In Next Twelve Months PurchaseObligationDueInNextTwelveMonths | $7.80M | USD | ||
| Restructuring Charges RestructuringCharges | $0 | USD | ||
| Self Insurance Reserve SelfInsuranceReserve | $3.10M | USD | ||
| Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives | $2.50M | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $19.30M | USD | ||
| Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | $0 | USD | ||
| Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | $992,000 | USD | ||
| AssetRetirementObligationLegallyRestrictedAssetsFairValue AssetRetirementObligationLegallyRestrictedAssetsFairValue | $0 | USD | ||
| EnergyRelatedInventoryCoal EnergyRelatedInventoryCoal | $115.18M | USD | ||
| InventoryNoncurrentFairValueDisclosure InventoryNoncurrentFairValueDisclosure | $41.20M | USD | ||
| PaymentsToAcquireRestrictedCertificatesOfDeposit PaymentsToAcquireRestrictedCertificatesOfDeposit | $111.72M | USD | ||
| ProceedsFromSaleOfRestrictedInvestments ProceedsFromSaleOfRestrictedInvestments | $38.93M | USD | ||
| RevenueNotFromContractWithCustomerOther RevenueNotFromContractWithCustomerOther | $29.37M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.