10-Q Filing

SSR MINING INC. CIK: 921638 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000921638-22-000111`
Period End Date	20220331
Filing Date	20220503
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	ssrm-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 38 Cash Flow Statement 71 Stockholders Equity 27

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Common shares, issued (in shares)	`CommonStockSharesIssued`	212.56M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	211.88M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	211.88M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$998.99M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	212.56M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$866.01M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$40.43M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$34.23M	USD	Point-in-time
Trade and other receivables	`ReceivablesNetCurrent`	$132.68M	USD	Point-in-time
Trade and other receivables	`ReceivablesNetCurrent`	$121.36M	USD	Point-in-time
Inventories	`InventoryNet`	$419.75M	USD	Point-in-time
Inventories	`InventoryNet`	$389.42M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.55M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.22M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$63.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.60B	USD	Point-in-time
Mineral properties, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.25B	USD	Point-in-time
Mineral properties, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.16B	USD	Point-in-time
Inventories	`InventoryNoncurrent`	$221.62M	USD	Point-in-time
Inventories	`InventoryNoncurrent`	$221.36M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$35.30M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$35.31M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$4.67M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$4.92M	USD	Point-in-time
Goodwill	`Goodwill`	$49.79M	USD	Point-in-time
Goodwill	`Goodwill`	$49.79M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$11.81M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$8.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$41.23M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$48.46M	USD	Point-in-time
Total assets	`Assets`	$5.21B	USD	Point-in-time
Total assets	`Assets`	$5.21B	USD	Point-in-time
Total assets	`Assets`	$5.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.84M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$141.03M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$165.11M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.72M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$12.44M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$71.21M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$71.49M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$278.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$283.88M	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$278.26M	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$295.49M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$105.97M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$105.01M	USD	Point-in-time
Reclamation liabilities	`AssetRetirementObligationsNoncurrent`	$124.07M	USD	Point-in-time
Reclamation liabilities	`AssetRetirementObligationsNoncurrent`	$122.66M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$319.92M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$338.79M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$20.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$12.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	USD	Point-in-time
Common shares unlimited authorized common shares with no par value; 212,557 and 211,879 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$3.14B	USD	Point-in-time
Common shares unlimited authorized common shares with no par value; 212,557 and 211,879 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$3.14B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$397.67M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$450.21M	USD	Point-in-time
SSR Minings shareholders equity	`StockholdersEquity`	$3.59B	USD	Point-in-time
SSR Minings shareholders equity	`StockholdersEquity`	$3.54B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$492.43M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$514.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.09B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.21B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.21B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$366.48M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$355.45M	USD	1 Quarter
Production costs	`CostOfRevenue`	$153.52M	USD	1 Quarter
Production costs	`CostOfRevenue`	$161.86M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationAndAmortization`	$58.74M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationAndAmortization`	$53.78M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.76M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$16.24M	USD	1 Quarter
Exploration, evaluation, and reclamation costs	`ExplorationEvaluationAndReclamationCosts`	$9.41M	USD	1 Quarter
Exploration, evaluation, and reclamation costs	`ExplorationEvaluationAndReclamationCosts`	$9.86M	USD	1 Quarter
Transaction, integration, and SEC conversion expense	`BusinessCombinationIntegrationRelatedCosts`	$1.22M	USD	1 Quarter
Transaction, integration, and SEC conversion expense	`BusinessCombinationIntegrationRelatedCosts`	$4.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$115.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$129.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.94M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.61M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-367.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.29M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-379.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-7.95M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.93M	USD	1 Quarter
Income before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$107.92M	USD	1 Quarter
Income before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$122.25M	USD	1 Quarter
Income and mining tax benefit (expense)	`IncomeTaxExpenseBenefit`	$31.56M	USD	1 Quarter
Income and mining tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-6.38M	USD	1 Quarter
Equity income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.18M	USD	1 Quarter
Equity income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-253.00K	USD	1 Quarter
Net income	`ProfitLoss`	$76.11M	USD	1 Quarter
Net income	`ProfitLoss`	$127.45M	USD	1 Quarter
Net loss (income) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.54M	USD	1 Quarter
Net loss (income) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.59M	USD	1 Quarter
Net income attributable to SSR Mining shareholders	`NetIncomeLoss`	$67.56M	USD	1 Quarter
Net income attributable to SSR Mining shareholders	`NetIncomeLoss`	$108.86M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$76.11M	USD	1 Quarter
Net income	`ProfitLoss`	$127.45M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$58.74M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$53.78M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$227.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$220.00K	USD	1 Quarter
Reclamation costs	`AssetRetirementObligationAccretionExpense`	$1.31M	USD	1 Quarter
Reclamation costs	`AssetRetirementObligationAccretionExpense`	$1.21M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-23.02M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-16.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-1.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.85M	USD	1 Quarter
Equity pickup on investments in joint ventures	`IncomeLossFromEquityMethodInvestments`	$-1.18M	USD	1 Quarter
Equity pickup on investments in joint ventures	`IncomeLossFromEquityMethodInvestments`	$-253.00K	USD	1 Quarter
Unrealized gain on derivative instruments	`UnrealizedGainLossOnDerivatives`	$2.58M	USD	1 Quarter
Unrealized gain on derivative instruments	`UnrealizedGainLossOnDerivatives`	$364.00K	USD	1 Quarter
Change in fair value of marketable securities	`MarketableSecuritiesGainLoss`	$-586.00K	USD	1 Quarter
Change in fair value of marketable securities	`MarketableSecuritiesGainLoss`	$-923.00K	USD	1 Quarter
Non-cash fair value adjustment on acquired inventories	`ForeignCurrencyTransactionGainLossNoncash`	$-16.07M	USD	1 Quarter
Non-cash fair value adjustment on acquired inventories	`ForeignCurrencyTransactionGainLossNoncash`	$-4.54M	USD	1 Quarter
Loss (gain) on sale of mineral properties, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-584.00K	USD	1 Quarter
Loss (gain) on sale of mineral properties, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-22.00K	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$45.70M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$68.58M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.19M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.50M	USD	1 Quarter
Additions to mineral properties, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.49M	USD	1 Quarter
Additions to mineral properties, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.71M	USD	1 Quarter
Net proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Net proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.61M	USD	1 Quarter
Proceeds from sale of mineral properties, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of mineral properties, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$149.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$172.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.89M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.73M	USD	1 Quarter
Repayment of debt, principal	`RepaymentsOfDebt`	$17.50M	USD	1 Quarter
Repayment of debt, principal	`RepaymentsOfDebt`	$17.78M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.40M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.75M	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$2.16M	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$7.29M	USD	1 Quarter
Non-controlling interest dividend	`PaymentsOfDividendsMinorityInterest`	$38.08M	USD	1 Quarter
Non-controlling interest dividend	`PaymentsOfDividendsMinorityInterest`	$30.77M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.99M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-423.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.41M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.45M	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$583.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.56M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.38M	USD	1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$895.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$901.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$895.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$901.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$998.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$866.01M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$35.29M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$35.31M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$895.92M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$901.30M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.09B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.43M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.75M	USD	1 Quarter
Settlement of RSUs and PSUs	`APICShareBasedPaymentArrangementAwardsOtherThanOptionIncreaseForCostRecognition`	$89.00K	USD	1 Quarter
Equity-settled stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.04M	USD	1 Quarter
Equity-settled stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$823.00K	USD	1 Quarter
Transfer of cash-settled RSUs	`AdjustmentsToAdditionalPaidInCapitalTransferOfCashSettledEquityInstrumentOtherThanOption`	$8.80M	USD	1 Quarter
Reclassification of contingently redeemable shares	`PermanentEquityReclassificationsOfTemporaryToPermanentEquity`	$3.31M	USD	1 Quarter
Dividends declared to equity holders of SSR Mining	`DividendsCommonStockCash`	$15.02M	USD	1 Quarter
Dividends paid to equity holders of SSR Mining	`DividendsCommonStock`	$10.99M	USD	1 Quarter
Dividends paid to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$30.77M	USD	1 Quarter
Dividends paid to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$38.08M	USD	1 Quarter
Other	`StockholdersEquityOther`	$18.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$76.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$127.45M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.09B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.31M	USD	Point-in-time
Reclassification of contingently redeemable shares	`TemporaryEquityReclassificationsOfTemporaryToPermanentEquity`	$3.31M	USD	1 Quarter
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.31M	USD	Point-in-time

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