10-Q Filing

SSR MINING INC. CIK: 921638 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000921638-25-000112`
Period End Date	20250331
Filing Date	20250506
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ssrm-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 96 Cash Flow Statement 146 Stockholders Equity 34

Balance Sheet 200 line items

Line Item	Tag	Value	Unit	Period
Common shares, issued (in shares)	`CommonStockSharesIssued`	202.37M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	202.37M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	202.54M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	202.54M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	202.54M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	202.54M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	202.37M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	202.37M	shares	Point-in-time
Assets	`Assets`	$5.25B	USD	Point-in-time
Assets	`Assets`	$5.25B	USD	Point-in-time
Assets	`Assets`	$5.19B	USD	Point-in-time
Assets	`Assets`	$5.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$387.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$387.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$319.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$319.61M	USD	Point-in-time
Assets	`Assets`	$5.64B	USD	Point-in-time
Assets	`Assets`	$5.64B	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
Marketable securities	`MarketableSecuritiesCurrent`	$21.68M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$21.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$387.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$387.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$319.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$319.61M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$29.46M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$29.46M	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
Trade and other receivables	`ReceivablesNetCurrent`	$124.44M	USD	Point-in-time
Trade and other receivables	`ReceivablesNetCurrent`	$124.44M	USD	Point-in-time
Trade and other receivables	`ReceivablesNetCurrent`	$124.44M	USD	Point-in-time
Trade and other receivables	`ReceivablesNetCurrent`	$124.44M	USD	Point-in-time
Trade and other receivables	`ReceivablesNetCurrent`	$117.50M	USD	Point-in-time
Trade and other receivables	`ReceivablesNetCurrent`	$117.50M	USD	Point-in-time
Trade and other receivables	`ReceivablesNetCurrent`	$117.50M	USD	Point-in-time
Trade and other receivables	`ReceivablesNetCurrent`	$117.50M	USD	Point-in-time
Inventories	`InventoryNet`	$544.33M	USD	Point-in-time
Inventories, current	`InventoryNet`	$544.33M	USD	Point-in-time
Inventories	`InventoryNet`	$544.33M	USD	Point-in-time
Inventories, current	`InventoryNet`	$544.33M	USD	Point-in-time
Inventories	`InventoryNet`	$464.07M	USD	Point-in-time
Inventories, current	`InventoryNet`	$464.07M	USD	Point-in-time
Inventories	`InventoryNet`	$464.07M	USD	Point-in-time
Inventories, current	`InventoryNet`	$464.07M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.18M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.18M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.18M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.18M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.68M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.68M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.68M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Mineral properties, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortizationIncludingMineralPropertiesAccumulatedDepletion`	$4.09B	USD	Point-in-time
Mineral properties, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortizationIncludingMineralPropertiesAccumulatedDepletion`	$4.09B	USD	Point-in-time
Mineral properties, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortizationIncludingMineralPropertiesAccumulatedDepletion`	$3.78B	USD	Point-in-time
Mineral properties, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortizationIncludingMineralPropertiesAccumulatedDepletion`	$3.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Inventories, noncurrent	`InventoryNoncurrent`	$441.02M	USD	Point-in-time
Inventories, noncurrent	`InventoryNoncurrent`	$441.02M	USD	Point-in-time
Mineral properties, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortizationIncludingMineralPropertiesAccumulatedDepletion`	$4.09B	USD	Point-in-time
Mineral properties, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortizationIncludingMineralPropertiesAccumulatedDepletion`	$4.09B	USD	Point-in-time
Mineral properties, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortizationIncludingMineralPropertiesAccumulatedDepletion`	$3.78B	USD	Point-in-time
Mineral properties, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortizationIncludingMineralPropertiesAccumulatedDepletion`	$3.78B	USD	Point-in-time
Inventories, noncurrent	`InventoryNoncurrent`	$291.21M	USD	Point-in-time
Inventories, noncurrent	`InventoryNoncurrent`	$291.21M	USD	Point-in-time
Inventories	`InventoryNoncurrent`	$441.02M	USD	Point-in-time
Inventories	`InventoryNoncurrent`	$441.02M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$80.43M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$80.43M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$78.31M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$78.31M	USD	Point-in-time
Inventories	`InventoryNoncurrent`	$291.21M	USD	Point-in-time
Inventories	`InventoryNoncurrent`	$291.21M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$7.60M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$7.60M	USD	Point-in-time
Liabilities	`Liabilities`	$1.64B	USD	Point-in-time
Liabilities	`Liabilities`	$1.64B	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$5.77M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$5.77M	USD	Point-in-time
Liabilities	`Liabilities`	$1.24B	USD	Point-in-time
Liabilities	`Liabilities`	$1.24B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$80.43M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$80.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.82M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$78.31M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$78.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.54M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$139.38M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$139.38M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$158.91M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$158.91M	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`	$5.19B	USD	Point-in-time
Total assets	`Assets`	$5.19B	USD	Point-in-time
Total assets	`Assets`	$5.64B	USD	Point-in-time
Total assets	`Assets`	$5.64B	USD	Point-in-time
Reclamation and remediation liabilities, current	`AssetRetirementObligationCurrent`	$33.17M	USD	Point-in-time
Reclamation and remediation liabilities, current	`AssetRetirementObligationCurrent`	$33.17M	USD	Point-in-time
Reclamation and remediation liabilities, current	`AssetRetirementObligationCurrent`	$43.02M	USD	Point-in-time
Reclamation and remediation liabilities, current	`AssetRetirementObligationCurrent`	$43.02M	USD	Point-in-time
Finance lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$80.14M	USD	Point-in-time
Finance lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$80.14M	USD	Point-in-time
Finance lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$81.37M	USD	Point-in-time
Finance lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$81.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.82M	USD	Point-in-time
Reclamation and remediation liabilities, non-current	`AssetRetirementObligationsNoncurrent`	$312.67M	USD	Point-in-time
Reclamation and remediation liabilities, non-current	`AssetRetirementObligationsNoncurrent`	$312.67M	USD	Point-in-time
Reclamation and remediation liabilities, non-current	`AssetRetirementObligationsNoncurrent`	$522.34M	USD	Point-in-time
Reclamation and remediation liabilities, non-current	`AssetRetirementObligationsNoncurrent`	$522.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.54M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$139.38M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$139.38M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$158.91M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$158.91M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$327.28M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$327.28M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$333.85M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$333.85M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$25.96M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$25.96M	USD	Point-in-time
Reclamation and remediation liabilities	`AssetRetirementObligationCurrent`	$33.17M	USD	Point-in-time
Reclamation and remediation liabilities	`AssetRetirementObligationCurrent`	$33.17M	USD	Point-in-time
Reclamation and remediation liabilities	`AssetRetirementObligationCurrent`	$43.02M	USD	Point-in-time
Reclamation and remediation liabilities	`AssetRetirementObligationCurrent`	$43.02M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$27.59M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$27.59M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.79M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.79M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.85M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.85M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$11.00M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$11.00M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$11.00M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$11.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$259.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$259.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$218.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$218.88M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$80.14M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$80.14M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$81.37M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$81.37M	USD	Point-in-time
Reclamation and remediation liabilities	`AssetRetirementObligationsNoncurrent`	$312.67M	USD	Point-in-time
Reclamation and remediation liabilities	`AssetRetirementObligationsNoncurrent`	$312.67M	USD	Point-in-time
Reclamation and remediation liabilities	`AssetRetirementObligationsNoncurrent`	$522.34M	USD	Point-in-time
Reclamation and remediation liabilities	`AssetRetirementObligationsNoncurrent`	$522.34M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$327.28M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$327.28M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$333.85M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$333.85M	USD	Point-in-time
Contingent consideration liabilities	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$29.64M	USD	Point-in-time
Contingent consideration liabilities	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$29.64M	USD	Point-in-time
Contingent consideration liabilities	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$167.18M	USD	Point-in-time
Contingent consideration liabilities	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$167.18M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$25.96M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$25.96M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$27.59M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$27.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24B	USD	Point-in-time
Common shares unlimited authorized common shares with no par value; 202,538 and 202,369 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.00B	USD	Point-in-time
Common shares unlimited authorized common shares with no par value; 202,538 and 202,369 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.00B	USD	Point-in-time
Common shares unlimited authorized common shares with no par value; 202,538 and 202,369 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.99B	USD	Point-in-time
Common shares unlimited authorized common shares with no par value; 202,538 and 202,369 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.99B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$172.15M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$172.15M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$113.36M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$113.36M	USD	Point-in-time
SSR Minings shareholders equity	`StockholdersEquity`	$3.17B	USD	Point-in-time
SSR Minings shareholders equity	`StockholdersEquity`	$3.17B	USD	Point-in-time
SSR Minings shareholders equity	`StockholdersEquity`	$3.11B	USD	Point-in-time
SSR Minings shareholders equity	`StockholdersEquity`	$3.11B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$835.48M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$835.48M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$839.82M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$839.82M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.95B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.95B	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`	$4.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.64B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.64B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.19B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.19B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$230.23M	USD	1 Quarter
Revenue	`Revenues`	$230.23M	USD	1 Quarter
Revenue	`Revenues`	$316.62M	USD	1 Quarter
Revenue	`Revenues`	$316.62M	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`	$136.64M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$136.64M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationAndAmortization`	$38.40M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationAndAmortization`	$38.40M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationAndAmortization`	$30.61M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationAndAmortization`	$30.61M	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`	$23.89M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$23.89M	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`	$6.87M	USD	1 Quarter
Exploration and evaluation	`ExplorationAndEvaluation`	$6.87M	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`	$4.32M	USD	1 Quarter
Reclamation and remediation costs	`AssetRetirementObligationCosts`	$4.32M	USD	1 Quarter
Impairment charges of long-lived and other assets	`AssetImpairmentCharges`	$114.23M	USD	1 Quarter
Impairment charges of long-lived and other assets	`AssetImpairmentCharges`	$114.23M	USD	1 Quarter
Impairment charges of long-lived and other assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges of long-lived and other assets	`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`	$35.80M	USD	1 Quarter
Care and maintenance	`CareAndMaintenanceExpense`	$35.80M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-11.60M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-11.60M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-15.31M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-15.31M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-376.42M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-376.42M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$66.89M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$66.89M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.66M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.66M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.37M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.37M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$6.32M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$6.32M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.77M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.77M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.05M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.05M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-913.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-913.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.80M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.80M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.10M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.10M	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`	$63.79M	USD	1 Quarter
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.79M	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
Income and mining tax benefit (expense)	`IncomeTaxExpenseBenefit`	$9.14M	USD	1 Quarter
Income and mining tax benefit (expense)	`IncomeTaxExpenseBenefit`	$9.14M	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
Equity income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-210.00K	USD	1 Quarter
Equity income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-210.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$54.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$54.45M	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`	$-4.33M	USD	1 Quarter
Net loss (income) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.33M	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
Net income (loss) attributable to SSR Mining shareholders	`NetIncomeLoss`	$58.78M	USD	1 Quarter
Net income (loss) attributable to SSR Mining shareholders	`NetIncomeLoss`	$58.78M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	202.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	202.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	202.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	202.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	202.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	202.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.55M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	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

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$54.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$54.45M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$387.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$387.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$319.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$319.61M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-358.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-358.16M	USD	1 Quarter
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`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	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
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$30.61M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$30.61M	USD	1 Quarter
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.61M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.61M	USD	Point-in-time
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$38.40M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$38.40M	USD	1 Quarter
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
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$387.88M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$387.88M	USD	Point-in-time
Reclamation and remediation costs	`AssetRetirementObligationCostsNonCash`	$4.32M	USD	1 Quarter
Reclamation and remediation costs	`AssetRetirementObligationCostsNonCash`	$4.32M	USD	1 Quarter
Reclamation and remediation costs	`AssetRetirementObligationCostsNonCash`	$275.32M	USD	1 Quarter
Reclamation and remediation costs	`AssetRetirementObligationCostsNonCash`	$275.32M	USD	1 Quarter
Payments for reclamation and remediation liabilities	`PaymentsForAssetRetirementObligationLiabilities`	$22.66M	USD	1 Quarter
Payments for reclamation and remediation liabilities	`PaymentsForAssetRetirementObligationLiabilities`	$22.66M	USD	1 Quarter
Payments for reclamation and remediation liabilities	`PaymentsForAssetRetirementObligationLiabilities`	$5.76M	USD	1 Quarter
Payments for reclamation and remediation liabilities	`PaymentsForAssetRetirementObligationLiabilities`	$5.76M	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`	$-11.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.30M	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`	$9.96M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.96M	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
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$1.66M	USD	1 Quarter
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$1.66M	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`	-	USD	1 Quarter
Non-cash fair value adjustment on acquired inventories	`ForeignCurrencyTransactionGainLossNoncash`	-	USD	1 Quarter
Impairment charges of long-lived and other assets	`AssetImpairmentCharges`	$114.23M	USD	1 Quarter
Impairment charges of long-lived and other assets	`AssetImpairmentCharges`	$114.23M	USD	1 Quarter
Impairment charges of long-lived and other assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges of long-lived and other assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Other taxes	`TaxesOther`	$1.25M	USD	1 Quarter
Other taxes	`TaxesOther`	$1.25M	USD	1 Quarter
Other taxes	`TaxesOther`	-	USD	1 Quarter
Other taxes	`TaxesOther`	-	USD	1 Quarter
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossValueAddedTaxReceivablesAndInvestments`	$-4.62M	USD	1 Quarter
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossValueAddedTaxReceivablesAndInvestments`	$-4.62M	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`	$15.24M	USD	1 Quarter
Non-cash care and maintenance	`CareAndMaintenanceGainLossNoncash`	$15.24M	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
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$1.43M	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$1.43M	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$3.22M	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$3.22M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$7.43M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$7.43M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$20.15M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$20.15M	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
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.81M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.81M	USD	1 Quarter
Additions to mineral properties, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.51M	USD	1 Quarter
Additions to mineral properties, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.51M	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
Acquisitions	`PaymentsToAcquireBusinessesGross`	$108.74M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesGross`	$108.74M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.34M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.34M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$14.97M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$14.97M	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
Net proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$15.22M	USD	1 Quarter
Net proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$15.22M	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`	$253.00K	USD	1 Quarter
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$253.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.25M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.25M	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
Proceeds from the issuance of debt, related party	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from the issuance of debt, related party	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from the issuance of debt, related party	`ProceedsFromRelatedPartyDebt`	$3.60M	USD	1 Quarter
Proceeds from the issuance of debt, related party	`ProceedsFromRelatedPartyDebt`	$3.60M	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$9.82M	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$9.82M	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$1.18M	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$1.18M	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
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$253.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$253.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.67M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.67M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.82M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.82M	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.50M	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.50M	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`	$-25.38M	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`	$-68.27M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-68.27M	USD	1 Quarter
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`	$319.61M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.61M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$387.88M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$387.88M	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`	$319.61M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.61M	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, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$387.88M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$387.88M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	202.54M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	202.54M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	202.37M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	202.37M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.95B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.95B	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`	$4.00B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
Repurchase of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.82M	USD	1 Quarter
Repurchase of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.82M	USD	1 Quarter
Equity-settled stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.30M	USD	1 Quarter
Equity-settled stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.30M	USD	1 Quarter
Equity-settled stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.61M	USD	1 Quarter
Equity-settled stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$54.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$54.45M	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`	202.54M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	202.54M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	202.37M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	202.37M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.95B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.95B	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`	$4.00B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time

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