10-Q Filing

SSR MINING INC. CIK: 921638 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000921638-24-000115`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ssrm-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 88 Cash Flow Statement 150 Stockholders Equity 40

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Common shares, issued (in shares)	`CommonStockSharesIssued`	202.95M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	202.95M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	202.09M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	202.09M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$492.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$492.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$561.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$561.78M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	202.09M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	202.09M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	202.95M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	202.95M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$467.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$467.01M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$24.98M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$24.98M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$20.94M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$20.94M	USD	Point-in-time
Trade and other receivables	`ReceivablesNetCurrent`	$103.76M	USD	Point-in-time
Trade and other receivables	`ReceivablesNetCurrent`	$103.76M	USD	Point-in-time
Trade and other receivables	`ReceivablesNetCurrent`	$142.18M	USD	Point-in-time
Trade and other receivables	`ReceivablesNetCurrent`	$142.18M	USD	Point-in-time
Inventories	`InventoryNet`	$515.14M	USD	Point-in-time
Inventories	`InventoryNet`	$515.14M	USD	Point-in-time
Inventories	`InventoryNet`	$465.11M	USD	Point-in-time
Inventories	`InventoryNet`	$465.11M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$102.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$102.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$101.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$101.00K	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.71M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.71M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.91M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Mineral properties, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.82B	USD	Point-in-time
Mineral properties, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.82B	USD	Point-in-time
Mineral properties, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.87B	USD	Point-in-time
Mineral properties, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.87B	USD	Point-in-time
Inventories	`InventoryNoncurrent`	$238.95M	USD	Point-in-time
Inventories	`InventoryNoncurrent`	$238.95M	USD	Point-in-time
Inventories	`InventoryNoncurrent`	$219.81M	USD	Point-in-time
Inventories	`InventoryNoncurrent`	$219.81M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$1.04M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$1.04M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$127.00K	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$127.00K	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$22.31M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$22.31M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$27.32M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$27.32M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$74.17M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$74.17M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$77.82M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$77.82M	USD	Point-in-time
Total assets	`Assets`	$5.23B	USD	Point-in-time
Total assets	`Assets`	$5.23B	USD	Point-in-time
Total assets	`Assets`	$5.25B	USD	Point-in-time
Total assets	`Assets`	$5.25B	USD	Point-in-time
Total assets	`Assets`	$5.39B	USD	Point-in-time
Total assets	`Assets`	$5.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.57M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$124.64M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$124.64M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$130.82M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$130.82M	USD	Point-in-time
Reclamation and remediation liabilities	`AssetRetirementObligationCurrent`	$185.80M	USD	Point-in-time
Reclamation and remediation liabilities	`AssetRetirementObligationCurrent`	$185.80M	USD	Point-in-time
Reclamation and remediation liabilities	`AssetRetirementObligationCurrent`	$3.36M	USD	Point-in-time
Reclamation and remediation liabilities	`AssetRetirementObligationCurrent`	$3.36M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.55M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.55M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.63M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.63M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$955.00K	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$955.00K	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$920.00K	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$920.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$352.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$352.77M	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$227.52M	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$227.52M	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$227.78M	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$227.78M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$85.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$85.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$86.14M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$86.14M	USD	Point-in-time
Reclamation and remediation liabilities	`AssetRetirementObligationsNoncurrent`	$240.50M	USD	Point-in-time
Reclamation and remediation liabilities	`AssetRetirementObligationsNoncurrent`	$240.50M	USD	Point-in-time
Reclamation and remediation liabilities	`AssetRetirementObligationsNoncurrent`	$170.46M	USD	Point-in-time
Reclamation and remediation liabilities	`AssetRetirementObligationsNoncurrent`	$170.46M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$346.05M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$346.05M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$363.85M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$363.85M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$60.86M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$60.86M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$63.03M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$63.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Common shares unlimited authorized common shares with no par value; $202,090 and $202,952 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.01B	USD	Point-in-time
Common shares unlimited authorized common shares with no par value; $202,090 and $202,952 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.01B	USD	Point-in-time
Common shares unlimited authorized common shares with no par value; $202,090 and $202,952 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$2.99B	USD	Point-in-time
Common shares unlimited authorized common shares with no par value; $202,090 and $202,952 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$2.99B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$368.06M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$368.06M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$87.56M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$87.56M	USD	Point-in-time
SSR Minings shareholders equity	`StockholdersEquity`	$3.08B	USD	Point-in-time
SSR Minings shareholders equity	`StockholdersEquity`	$3.08B	USD	Point-in-time
SSR Minings shareholders equity	`StockholdersEquity`	$3.37B	USD	Point-in-time
SSR Minings shareholders equity	`StockholdersEquity`	$3.37B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$931.12M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$931.12M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$860.04M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$860.04M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.39B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$230.23M	USD	1 Quarter
Revenue	`Revenues`	$230.23M	USD	1 Quarter
Revenue	`Revenues`	$314.61M	USD	1 Quarter
Revenue	`Revenues`	$314.61M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$125.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$125.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$199.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$199.30M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationAndAmortization`	$47.09M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationAndAmortization`	$47.09M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationAndAmortization`	$38.40M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationAndAmortization`	$38.40M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$12.86M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$12.86M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$18.54M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$18.54M	USD	1 Quarter
Exploration and evaluation	`ExplorationAndEvaluation`	$10.23M	USD	1 Quarter
Exploration and evaluation	`ExplorationAndEvaluation`	$10.23M	USD	1 Quarter
Exploration and evaluation	`ExplorationAndEvaluation`	$10.53M	USD	1 Quarter
Exploration and evaluation	`ExplorationAndEvaluation`	$10.53M	USD	1 Quarter
Reclamation and remediation costs	`AssetRetirementObligationCosts`	$275.32M	USD	1 Quarter
Reclamation and remediation costs	`AssetRetirementObligationCosts`	$275.32M	USD	1 Quarter
Reclamation and remediation costs	`AssetRetirementObligationCosts`	$2.17M	USD	1 Quarter
Reclamation and remediation costs	`AssetRetirementObligationCosts`	$2.17M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$114.23M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$114.23M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Care and maintenance	`CareAndMaintenanceExpense`	$14.41M	USD	1 Quarter
Care and maintenance	`CareAndMaintenanceExpense`	$14.41M	USD	1 Quarter
Care and maintenance	`CareAndMaintenanceExpense`	-	USD	1 Quarter
Care and maintenance	`CareAndMaintenanceExpense`	-	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$2.00K	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$2.00K	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-15.31M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-15.31M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$36.98M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$36.98M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-376.42M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-376.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.66M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.77M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.77M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$13.05M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$13.05M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-913.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-913.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-13.19M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-13.19M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-5.19M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-5.19M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.80M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.80M	USD	1 Quarter
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-378.23M	USD	1 Quarter
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-378.23M	USD	1 Quarter
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.79M	USD	1 Quarter
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.79M	USD	1 Quarter
Income and mining tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.79M	USD	1 Quarter
Income and mining tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.79M	USD	1 Quarter
Income and mining tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-20.24M	USD	1 Quarter
Income and mining tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-20.24M	USD	1 Quarter
Equity income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-174.00K	USD	1 Quarter
Equity income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-174.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$29.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$29.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-358.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-358.16M	USD	1 Quarter
Net loss (income) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-71.08M	USD	1 Quarter
Net loss (income) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-71.08M	USD	1 Quarter
Net loss (income) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-809.00K	USD	1 Quarter
Net loss (income) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-809.00K	USD	1 Quarter
Net income (loss) attributable to SSR Mining shareholders	`NetIncomeLoss`	$29.81M	USD	1 Quarter
Net income (loss) attributable to SSR Mining shareholders	`NetIncomeLoss`	$29.81M	USD	1 Quarter
Net income (loss) attributable to SSR Mining shareholders	`NetIncomeLoss`	$-287.08M	USD	1 Quarter
Net income (loss) attributable to SSR Mining shareholders	`NetIncomeLoss`	$-287.08M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$29.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$29.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-358.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-358.16M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$47.09M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$47.09M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$38.40M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$38.40M	USD	1 Quarter
Reclamation and remediation costs	`AssetRetirementObligationCostsNonCash`	$252.85M	USD	1 Quarter
Reclamation and remediation costs	`AssetRetirementObligationCostsNonCash`	$252.85M	USD	1 Quarter
Reclamation and remediation costs	`AssetRetirementObligationCostsNonCash`	$2.17M	USD	1 Quarter
Reclamation and remediation costs	`AssetRetirementObligationCostsNonCash`	$2.17M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-22.82M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-22.82M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.98M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.98M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-3.94M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-3.94M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.05M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.05M	USD	1 Quarter
Equity (income) loss of affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity (income) loss of affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity (income) loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-174.00K	USD	1 Quarter
Equity (income) loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-174.00K	USD	1 Quarter
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$1.87M	USD	1 Quarter
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$1.87M	USD	1 Quarter
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$2.82M	USD	1 Quarter
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$2.82M	USD	1 Quarter
Non-cash fair value adjustment on acquired inventories	`ForeignCurrencyTransactionGainLossNoncash`	$-2.83M	USD	1 Quarter
Non-cash fair value adjustment on acquired inventories	`ForeignCurrencyTransactionGainLossNoncash`	$-2.83M	USD	1 Quarter
Non-cash fair value adjustment on acquired inventories	`ForeignCurrencyTransactionGainLossNoncash`	$-3.62M	USD	1 Quarter
Non-cash fair value adjustment on acquired inventories	`ForeignCurrencyTransactionGainLossNoncash`	$-3.62M	USD	1 Quarter
Loss (gain) on sale of mineral properties, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-240.00K	USD	1 Quarter
Loss (gain) on sale of mineral properties, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-240.00K	USD	1 Quarter
Loss (gain) on sale of mineral properties, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-657.00K	USD	1 Quarter
Loss (gain) on sale of mineral properties, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-657.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$114.23M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$114.23M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Change in fair value of deferred consideration	`DeferredConsiderationChangeInFairValue`	$-630.00K	USD	1 Quarter
Change in fair value of deferred consideration	`DeferredConsiderationChangeInFairValue`	$-630.00K	USD	1 Quarter
Change in fair value of deferred consideration	`DeferredConsiderationChangeInFairValue`	$2.08M	USD	1 Quarter
Change in fair value of deferred consideration	`DeferredConsiderationChangeInFairValue`	$2.08M	USD	1 Quarter
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossValueAddedTaxReceivablesAndInvestments`	$-8.21M	USD	1 Quarter
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossValueAddedTaxReceivablesAndInvestments`	$-8.21M	USD	1 Quarter
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossValueAddedTaxReceivablesAndInvestments`	$-3.53M	USD	1 Quarter
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossValueAddedTaxReceivablesAndInvestments`	$-3.53M	USD	1 Quarter
Non-cash care and maintenance	`CareAndMaintenanceGainLossNoncash`	$6.73M	USD	1 Quarter
Non-cash care and maintenance	`CareAndMaintenanceGainLossNoncash`	$6.73M	USD	1 Quarter
Non-cash care and maintenance	`CareAndMaintenanceGainLossNoncash`	-	USD	1 Quarter
Non-cash care and maintenance	`CareAndMaintenanceGainLossNoncash`	-	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$1.23M	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$1.23M	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$235.00K	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$235.00K	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$7.63M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$7.63M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$87.90M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$87.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.97M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.97M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.63M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.63M	USD	1 Quarter
Additions to mineral properties, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.03M	USD	1 Quarter
Additions to mineral properties, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.03M	USD	1 Quarter
Additions to mineral properties, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.24M	USD	1 Quarter
Additions to mineral properties, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.24M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$484.00K	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$484.00K	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.34M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.34M	USD	1 Quarter
Net proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.84M	USD	1 Quarter
Net proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.84M	USD	1 Quarter
Net proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.72M	USD	1 Quarter
Net proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.72M	USD	1 Quarter
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$122.00K	USD	1 Quarter
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$122.00K	USD	1 Quarter
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.78M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.78M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.88M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.88M	USD	1 Quarter
Repayment of debt, principal	`RepaymentsOfDebt`	-	USD	1 Quarter
Repayment of debt, principal	`RepaymentsOfDebt`	-	USD	1 Quarter
Repayment of debt, principal	`RepaymentsOfDebt`	$17.80M	USD	1 Quarter
Repayment of debt, principal	`RepaymentsOfDebt`	$17.80M	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$5.20M	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$5.20M	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$9.82M	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$9.82M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$208.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$208.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$950.00K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$950.00K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$995.00K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$995.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.45M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.45M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.82M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.82M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.19M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.19M	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.19M	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.19M	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.42M	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.42M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-93.29M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-93.29M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.38M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.38M	USD	1 Quarter
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.81M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.81M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$492.49M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$492.49M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$689.11M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$689.11M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.11M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.11M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.81M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.81M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$492.49M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$492.49M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$689.11M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$689.11M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.11M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$492.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$492.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$561.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$561.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$467.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$467.01M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$102.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$102.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$34.03M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$34.03M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.81M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.81M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$492.49M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$492.49M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$689.11M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$689.11M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.11M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.11M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	202.09M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	202.09M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	202.95M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	202.95M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.30B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.30B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	$9.82M	USD	1 Quarter
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	$9.82M	USD	1 Quarter
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	$5.20M	USD	1 Quarter
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	$5.20M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$216.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$216.00K	USD	1 Quarter
Equity-settled stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.04M	USD	1 Quarter
Equity-settled stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.04M	USD	1 Quarter
Equity-settled stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.61M	USD	1 Quarter
Equity-settled stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.61M	USD	1 Quarter
Dividends paid to SSR Mining shareholders	`DividendsCommonStock`	$14.45M	USD	1 Quarter
Dividends paid to SSR Mining shareholders	`DividendsCommonStock`	$14.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$29.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$29.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-358.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-358.16M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	202.09M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	202.09M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	202.95M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	202.95M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.30B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.30B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time

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