10-Q Filing

COEUR MINING, INC. CIK: 215466 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000215466-24-000122`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	cde-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 168 Cash Flow Statement 272 Stockholders Equity 88

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.63M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$31.04M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$31.04M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$30.16M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$30.16M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.70M	shares	Point-in-time
Inventory	`InventoryNet`	$76.66M	USD	Point-in-time
Inventory	`InventoryNet`	$76.66M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	386.28M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	386.28M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	399.29M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	399.29M	shares	Point-in-time
Inventory	`InventoryNet`	$74.73M	USD	Point-in-time
Inventory	`InventoryNet`	$74.73M	USD	Point-in-time
Ore on leach pads	`OreOnLeachPadCurrent`	$148.33M	USD	Point-in-time
Ore on leach pads	`OreOnLeachPadCurrent`	$148.33M	USD	Point-in-time
Ore on leach pads	`OreOnLeachPadCurrent`	$79.40M	USD	Point-in-time
Ore on leach pads	`OreOnLeachPadCurrent`	$79.40M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$18.53M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$18.53M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$15.83M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$15.83M	USD	Point-in-time
Current assets	`AssetsCurrent`	$345.97M	USD	Point-in-time
Current assets	`AssetsCurrent`	$345.97M	USD	Point-in-time
Current assets	`AssetsCurrent`	$267.25M	USD	Point-in-time
Current assets	`AssetsCurrent`	$267.25M	USD	Point-in-time
Property, plant and equipment and mining properties, net	`PropertyPlantAndEquipmentNet`	$1.76B	USD	Point-in-time
Property, plant and equipment and mining properties, net	`PropertyPlantAndEquipmentNet`	$1.76B	USD	Point-in-time
Property, plant and equipment and mining properties, net	`PropertyPlantAndEquipmentNet`	$1.69B	USD	Point-in-time
Property, plant and equipment and mining properties, net	`PropertyPlantAndEquipmentNet`	$1.69B	USD	Point-in-time
Ore on leach pads, noncurrent	`OreOnLeachPadNonCurrent`	$34.60M	USD	Point-in-time
Ore on leach pads, noncurrent	`OreOnLeachPadNonCurrent`	$34.60M	USD	Point-in-time
Ore on leach pads, noncurrent	`OreOnLeachPadNonCurrent`	$25.99M	USD	Point-in-time
Ore on leach pads, noncurrent	`OreOnLeachPadNonCurrent`	$25.99M	USD	Point-in-time
Restricted assets	`OtherRestrictedAssets`	$9.12M	USD	Point-in-time
Restricted assets	`OtherRestrictedAssets`	$9.12M	USD	Point-in-time
Restricted assets	`OtherRestrictedAssets`	$9.34M	USD	Point-in-time
Restricted assets	`OtherRestrictedAssets`	$9.34M	USD	Point-in-time
Receivables, Net, Current	`AccountsReceivableAfterAllowanceForCreditLossNoncurrent`	$20.16M	USD	Point-in-time
Receivables, Net, Current	`AccountsReceivableAfterAllowanceForCreditLossNoncurrent`	$20.16M	USD	Point-in-time
Receivables, Net, Current	`AccountsReceivableAfterAllowanceForCreditLossNoncurrent`	$23.14M	USD	Point-in-time
Receivables, Net, Current	`AccountsReceivableAfterAllowanceForCreditLossNoncurrent`	$23.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.28M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.23B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.23B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.08B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.39M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$140.91M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$140.91M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$153.28M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$153.28M	USD	Point-in-time
Debt	`DebtCurrent`	$22.64M	USD	Point-in-time
Debt	`DebtCurrent`	$22.64M	USD	Point-in-time
Debt	`DebtCurrent`	$27.46M	USD	Point-in-time
Debt	`DebtCurrent`	$27.46M	USD	Point-in-time
Reclamation	`AccruedReclamationCostsCurrent`	$10.95M	USD	Point-in-time
Reclamation	`AccruedReclamationCostsCurrent`	$10.95M	USD	Point-in-time
Reclamation	`AccruedReclamationCostsCurrent`	$10.95M	USD	Point-in-time
Reclamation	`AccruedReclamationCostsCurrent`	$10.95M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$318.08M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$318.08M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$289.61M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$289.61M	USD	Point-in-time
Debt	`LongTermDebtAndLeaseObligationNet`	$577.73M	USD	Point-in-time
Debt	`LongTermDebtAndLeaseObligationNet`	$577.73M	USD	Point-in-time
Debt	`LongTermDebtAndLeaseObligationNet`	$522.67M	USD	Point-in-time
Debt	`LongTermDebtAndLeaseObligationNet`	$522.67M	USD	Point-in-time
Reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$211.14M	USD	Point-in-time
Reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$211.14M	USD	Point-in-time
Reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$203.06M	USD	Point-in-time
Reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$203.06M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$12.36M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$12.36M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.75M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.95M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$767.33M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$767.33M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$826.57M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$826.57M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	399.29M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	399.29M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	386.28M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	386.28M	shares	Point-in-time
Common stock, par value $0.01 per share; authorized 600,000,000 shares, 399,287,506 issued and outstanding at September 30, 2024 and 386,282,957 at December 31, 2023	`CommonStockValue`	$3.86M	USD	Point-in-time
Common stock, par value $0.01 per share; authorized 600,000,000 shares, 399,287,506 issued and outstanding at September 30, 2024 and 386,282,957 at December 31, 2023	`CommonStockValue`	$3.86M	USD	Point-in-time
Common stock, par value $0.01 per share; authorized 600,000,000 shares, 399,287,506 issued and outstanding at September 30, 2024 and 386,282,957 at December 31, 2023	`CommonStockValue`	$3.99M	USD	Point-in-time
Common stock, par value $0.01 per share; authorized 600,000,000 shares, 399,287,506 issued and outstanding at September 30, 2024 and 386,282,957 at December 31, 2023	`CommonStockValue`	$3.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.14B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.33M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.12B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.12B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.10B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.10B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$988.76M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$988.76M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$946.54M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$946.54M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$889.02M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$889.02M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.08B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.08B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	386.28M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	386.28M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	399.29M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	399.29M	shares	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$748.56M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$748.56M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$194.58M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$194.58M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$559.12M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$559.12M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$313.48M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$313.48M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$22.88M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$22.88M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$88.44M	USD	3 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$88.44M	USD	3 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$65.19M	USD	3 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$65.19M	USD	3 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$33.22M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$33.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.38M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.38M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.61M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.61M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.51M	USD	1 Quarter
Pre-development, reclamation, and other	`PreDevelopment`	$8.58M	USD	1 Quarter
Pre-development, reclamation, and other	`PreDevelopment`	$8.58M	USD	1 Quarter
Pre-development, reclamation, and other	`PreDevelopment`	$35.40M	USD	3 Qtrs
Pre-development, reclamation, and other	`PreDevelopment`	$35.40M	USD	3 Qtrs
Pre-development, reclamation, and other	`PreDevelopment`	$29.95M	USD	3 Qtrs
Pre-development, reclamation, and other	`PreDevelopment`	$29.95M	USD	3 Qtrs
Pre-development, reclamation, and other	`PreDevelopment`	$8.70M	USD	1 Quarter
Pre-development, reclamation, and other	`PreDevelopment`	$8.70M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$587.12M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$587.12M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$650.84M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$650.84M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$201.44M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$201.44M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$229.07M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$229.07M	USD	1 Quarter
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.01M	USD	1 Quarter
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.01M	USD	1 Quarter
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	$4.63M	USD	3 Qtrs
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	$4.63M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$21.70M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$21.70M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$39.39M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$39.39M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$7.40M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$7.40M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$13.28M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$13.28M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$3.43M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$3.43M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$478.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$478.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$11.33M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$11.33M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-10.09M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-10.09M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-8.16M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-8.16M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-27.64M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-27.64M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-23.43M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-23.43M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-9.85M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-9.85M	USD	1 Quarter
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.56M	USD	1 Quarter
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.56M	USD	1 Quarter
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.44M	USD	3 Qtrs
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.44M	USD	3 Qtrs
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.08M	USD	3 Qtrs
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.08M	USD	3 Qtrs
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.01M	USD	1 Quarter
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.01M	USD	1 Quarter
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$26.67M	USD	3 Qtrs
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$26.67M	USD	3 Qtrs
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$6.10M	USD	1 Quarter
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$6.10M	USD	1 Quarter
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$25.82M	USD	1 Quarter
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$25.82M	USD	1 Quarter
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$49.03M	USD	3 Qtrs
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$49.03M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-24.59M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-24.59M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$48.74M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$48.74M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.43M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.43M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-21.11M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-21.11M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-78.11M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-78.11M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-32.41M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-32.41M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$21.05M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$21.05M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-29.12M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-29.12M	USD	1 Quarter
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-18.51M	USD	3 Qtrs
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-18.51M	USD	3 Qtrs
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.14M	USD	3 Qtrs
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.14M	USD	3 Qtrs
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.23M	USD	1 Quarter
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.23M	USD	1 Quarter
Reclassification adjustments for realized (gain) loss on cash flow hedges	`ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent`	$4.92M	USD	1 Quarter
Reclassification adjustments for realized (gain) loss on cash flow hedges	`ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent`	$4.92M	USD	1 Quarter
Reclassification adjustments for realized (gain) loss on cash flow hedges	`ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent`	-	USD	1 Quarter
Reclassification adjustments for realized (gain) loss on cash flow hedges	`ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent`	-	USD	1 Quarter
Reclassification adjustments for realized (gain) loss on cash flow hedges	`ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent`	$-17.18M	USD	3 Qtrs
Reclassification adjustments for realized (gain) loss on cash flow hedges	`ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent`	$-17.18M	USD	3 Qtrs
Reclassification adjustments for realized (gain) loss on cash flow hedges	`ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent`	$7.83M	USD	3 Qtrs
Reclassification adjustments for realized (gain) loss on cash flow hedges	`ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent`	$7.83M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.31M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.31M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-689.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-689.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.33M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.33M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$48.74M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$48.74M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$19.72M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$19.72M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-78.80M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-78.80M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-18.80M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-18.80M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.24	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.24	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.24	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.24	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$417.00K	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$417.00K	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$3.73M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$3.73M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$774.00K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$774.00K	USD	1 Quarter

Cash Flow Statement 272 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-24.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$48.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$48.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-78.11M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-78.11M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-32.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.05M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.05M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-29.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.12M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$22.88M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$22.88M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$88.44M	USD	3 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$88.44M	USD	3 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$65.19M	USD	3 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$65.19M	USD	3 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$33.22M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$33.22M	USD	1 Quarter
Accretion	`AccretionExpense`	$12.46M	USD	3 Qtrs
Accretion	`AccretionExpense`	$12.46M	USD	3 Qtrs
Accretion	`AccretionExpense`	$12.22M	USD	3 Qtrs
Accretion	`AccretionExpense`	$12.22M	USD	3 Qtrs
Accretion	`AccretionExpense`	$4.15M	USD	1 Quarter
Accretion	`AccretionExpense`	$4.15M	USD	1 Quarter
Accretion	`AccretionExpense`	$4.23M	USD	1 Quarter
Accretion	`AccretionExpense`	$4.23M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.87M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.87M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-816.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-816.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.54M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.54M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$417.00K	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$417.00K	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$3.73M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$3.73M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$774.00K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$774.00K	USD	1 Quarter
Fair value adjustments, net	`FairValueAdjustmentsNet`	$4.63M	USD	3 Qtrs
Fair value adjustments, net	`FairValueAdjustmentsNet`	$4.63M	USD	3 Qtrs
Fair value adjustments, net	`FairValueAdjustmentsNet`	$-2.01M	USD	1 Quarter
Fair value adjustments, net	`FairValueAdjustmentsNet`	$-2.01M	USD	1 Quarter
Fair value adjustments, net	`FairValueAdjustmentsNet`	-	USD	3 Qtrs
Fair value adjustments, net	`FairValueAdjustmentsNet`	-	USD	3 Qtrs
Fair value adjustments, net	`FairValueAdjustmentsNet`	-	USD	1 Quarter
Fair value adjustments, net	`FairValueAdjustmentsNet`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.79M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.79M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.63M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.63M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.46M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.46M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.81M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.81M	USD	1 Quarter
Loss on the sale or disposition of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on the sale or disposition of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on the sale or disposition of assets	`GainLossOnDispositionOfAssets1`	$-19.00K	USD	1 Quarter
Loss on the sale or disposition of assets	`GainLossOnDispositionOfAssets1`	$-19.00K	USD	1 Quarter
Loss on the sale or disposition of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on the sale or disposition of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on the sale or disposition of assets	`GainLossOnDispositionOfAssets1`	$-12.65M	USD	3 Qtrs
Loss on the sale or disposition of assets	`GainLossOnDispositionOfAssets1`	$-12.65M	USD	3 Qtrs
Inventory Write-down	`InventoryWriteDown`	$22.47M	USD	3 Qtrs
Inventory Write-down	`InventoryWriteDown`	$22.47M	USD	3 Qtrs
Inventory Write-down	`InventoryWriteDown`	-	USD	1 Quarter
Inventory Write-down	`InventoryWriteDown`	-	USD	1 Quarter
Inventory Write-down	`InventoryWriteDown`	$7.73M	USD	1 Quarter
Inventory Write-down	`InventoryWriteDown`	$7.73M	USD	1 Quarter
Inventory Write-down	`InventoryWriteDown`	$3.23M	USD	3 Qtrs
Inventory Write-down	`InventoryWriteDown`	$3.23M	USD	3 Qtrs
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$143.00K	USD	1 Quarter
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$143.00K	USD	1 Quarter
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$25.36M	USD	3 Qtrs
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$25.36M	USD	3 Qtrs
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$130.00K	USD	1 Quarter
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$130.00K	USD	1 Quarter
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$55.41M	USD	3 Qtrs
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$55.41M	USD	3 Qtrs
Foreign exchange and other	`OtherNoncashIncomeExpense`	$1.12M	USD	1 Quarter
Foreign exchange and other	`OtherNoncashIncomeExpense`	$1.12M	USD	1 Quarter
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-10.26M	USD	3 Qtrs
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-10.26M	USD	3 Qtrs
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-2.80M	USD	3 Qtrs
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-2.80M	USD	3 Qtrs
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-657.00K	USD	1 Quarter
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-657.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$520.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$520.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$478.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$478.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-1.66M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-1.66M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-1.62M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-1.62M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$352.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$352.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.19M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.19M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-764.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-764.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.32M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$14.32M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$54.99M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$54.99M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$53.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$53.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.62M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$18.62M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.53M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.53M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$37.19M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$37.19M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$41.09M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$41.09M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$77.76M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$77.76M	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.44M	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.44M	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.06M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.06M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.01M	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.01M	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.38M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.38M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$271.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$271.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$41.98M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$41.98M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$135.47M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$135.47M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$112.27M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$112.27M	USD	1 Quarter
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.00M	USD	1 Quarter
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.00M	USD	1 Quarter
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.00M	USD	3 Qtrs
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.00M	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$152.00K	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$152.00K	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.38M	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.38M	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00K	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00K	USD	3 Qtrs
Sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$41.56M	USD	3 Qtrs
Sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$41.56M	USD	3 Qtrs
Sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	1 Quarter
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	1 Quarter
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	$5.00M	USD	3 Qtrs
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	$5.00M	USD	3 Qtrs
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	1 Quarter
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	1 Quarter
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$63.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$63.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$171.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$171.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$285.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$285.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$70.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$70.00K	USD	1 Quarter
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-52.05M	USD	1 Quarter
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-52.05M	USD	1 Quarter
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-217.13M	USD	3 Qtrs
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-217.13M	USD	3 Qtrs
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-145.73M	USD	3 Qtrs
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-145.73M	USD	3 Qtrs
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-112.18M	USD	1 Quarter
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-112.18M	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$22.82M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$22.82M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$168.96M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$168.96M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$57.52M	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$57.52M	USD	1 Quarter
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$77.50M	USD	1 Quarter
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$77.50M	USD	1 Quarter
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$163.00M	USD	1 Quarter
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$163.00M	USD	1 Quarter
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$327.50M	USD	3 Qtrs
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$327.50M	USD	3 Qtrs
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$388.00M	USD	3 Qtrs
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$388.00M	USD	3 Qtrs
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$348.09M	USD	3 Qtrs
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$348.09M	USD	3 Qtrs
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$297.13M	USD	3 Qtrs
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$297.13M	USD	3 Qtrs
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$109.27M	USD	1 Quarter
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$109.27M	USD	1 Quarter
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$133.25M	USD	1 Quarter
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$133.25M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-208.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-208.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.02M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.02M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.35M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.35M	USD	3 Qtrs
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$206.53M	USD	3 Qtrs
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$206.53M	USD	3 Qtrs
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-55.96M	USD	1 Quarter
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-55.96M	USD	1 Quarter
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$51.18M	USD	3 Qtrs
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$51.18M	USD	3 Qtrs
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$111.23M	USD	1 Quarter
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$111.23M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-584.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-584.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$374.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$374.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-278.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-278.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-263.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-263.00K	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.22M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.22M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.61M	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.61M	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.31M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.31M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.79M	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.79M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.17M	USD	Point-in-time

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$988.76M	USD	Point-in-time
Balances	`StockholdersEquity`	$988.76M	USD	Point-in-time
Balances	`StockholdersEquity`	$946.54M	USD	Point-in-time
Balances	`StockholdersEquity`	$946.54M	USD	Point-in-time
Balances	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balances	`StockholdersEquity`	$889.02M	USD	Point-in-time
Balances	`StockholdersEquity`	$889.02M	USD	Point-in-time
Balances	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.03B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-24.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$48.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$48.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-78.11M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-78.11M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-32.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.05M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.05M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-29.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.12M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.31M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.31M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-689.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-689.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.33M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.33M	USD	3 Qtrs
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$12.66M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$12.66M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$8.36M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$8.36M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$98.43M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$98.43M	USD	1 Quarter
Common stock issued for the extinguishment of Senior Notes	`StockIssuedDuringPeriodValueOther`	$5.37M	USD	1 Quarter
Common stock issued for the extinguishment of Senior Notes	`StockIssuedDuringPeriodValueOther`	$5.37M	USD	1 Quarter
Common stock issued for the extinguishment of Senior Notes	`StockIssuedDuringPeriodValueOther`	$18.30M	USD	1 Quarter
Common stock issued for the extinguishment of Senior Notes	`StockIssuedDuringPeriodValueOther`	$18.30M	USD	1 Quarter
Common stock issued for the extinguishment of Senior Notes	`StockIssuedDuringPeriodValueOther`	$45.47M	USD	1 Quarter
Common stock issued for the extinguishment of Senior Notes	`StockIssuedDuringPeriodValueOther`	$45.47M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.70M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.70M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.47M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.47M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.60M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.60M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.45M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.45M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$739.00K	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$739.00K	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.62M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.62M	USD	1 Quarter
Balances	`StockholdersEquity`	$988.76M	USD	Point-in-time
Balances	`StockholdersEquity`	$988.76M	USD	Point-in-time
Balances	`StockholdersEquity`	$946.54M	USD	Point-in-time
Balances	`StockholdersEquity`	$946.54M	USD	Point-in-time
Balances	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balances	`StockholdersEquity`	$889.02M	USD	Point-in-time
Balances	`StockholdersEquity`	$889.02M	USD	Point-in-time
Balances	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.03B	USD	Point-in-time

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