10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000921638-25-000197 |
| Period End Date | 20250930 |
| Filing Date | 20251104 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | ssrm-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
204 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
|
202.79M | shares | Point-in-time |
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
202.79M | 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 |
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
202.79M | shares | Point-in-time |
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
202.79M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$334.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$334.34M | 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
|
$409.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$409.33M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$29.46M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$29.46M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$36.09M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$36.09M | 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
|
$121.65M | USD | Point-in-time |
| Trade and other receivables |
ReceivablesNetCurrent
|
$121.65M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$464.07M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$464.07M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$586.16M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$586.16M | USD | Point-in-time |
| Assets |
Assets
|
$5.14B | USD | Point-in-time |
| Assets |
Assets
|
$5.14B | USD | Point-in-time |
| Assets |
Assets
|
$5.19B | USD | Point-in-time |
| Assets |
Assets
|
$5.19B | USD | Point-in-time |
| Assets |
Assets
|
$5.91B | USD | Point-in-time |
| Assets |
Assets
|
$5.91B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.03B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.03B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.21B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.21B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$334.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$334.34M | 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
|
$409.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$409.33M | 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 |
| Mineral properties, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortizationIncludingMineralPropertiesAccumulatedDepletion
|
$4.12B | USD | Point-in-time |
| Mineral properties, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortizationIncludingMineralPropertiesAccumulatedDepletion
|
$4.12B | 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
|
$121.65M | USD | Point-in-time |
| Trade and other receivables |
ReceivablesNetCurrent
|
$121.65M | USD | Point-in-time |
| Inventories, current |
InventoryNet
|
$464.07M | USD | Point-in-time |
| Inventories, current |
InventoryNet
|
$464.07M | USD | Point-in-time |
| Inventories, current |
InventoryNet
|
$586.16M | USD | Point-in-time |
| Inventories, current |
InventoryNet
|
$586.16M | USD | Point-in-time |
| Inventories |
InventoryNoncurrent
|
$291.21M | USD | Point-in-time |
| Inventories |
InventoryNoncurrent
|
$291.21M | USD | Point-in-time |
| Inventories |
InventoryNoncurrent
|
$495.04M | USD | Point-in-time |
| Inventories |
InventoryNoncurrent
|
$495.04M | 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 |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$11.30M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$11.30M | 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 |
| Other non-current assets |
OtherAssetsNoncurrent
|
$79.33M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$79.33M | 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 |
| Mineral properties, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortizationIncludingMineralPropertiesAccumulatedDepletion
|
$4.12B | USD | Point-in-time |
| Mineral properties, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortizationIncludingMineralPropertiesAccumulatedDepletion
|
$4.12B | USD | Point-in-time |
| Total assets |
Assets
|
$5.14B | USD | Point-in-time |
| Total assets |
Assets
|
$5.14B | 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
|
$5.91B | USD | Point-in-time |
| Total assets |
Assets
|
$5.91B | USD | Point-in-time |
| Inventories, noncurrent |
InventoryNoncurrent
|
$291.21M | USD | Point-in-time |
| Inventories, noncurrent |
InventoryNoncurrent
|
$291.21M | USD | Point-in-time |
| Inventories, noncurrent |
InventoryNoncurrent
|
$495.04M | USD | Point-in-time |
| Inventories, noncurrent |
InventoryNoncurrent
|
$495.04M | 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 |
| Other non-current assets |
OtherAssetsNoncurrent
|
$79.33M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$79.33M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$1.24B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$1.24B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$1.76B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$1.76B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$30.54M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$30.54M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$30.54M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$30.54M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$41.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$41.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$41.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$41.20M | 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
|
$139.38M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$139.38M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$186.18M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$186.18M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$186.18M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$186.18M | USD | Point-in-time |
| Reclamation and remediation liabilities |
AssetRetirementObligationCurrent
|
$94.11M | USD | Point-in-time |
| Reclamation and remediation liabilities, current |
AssetRetirementObligationCurrent
|
$94.11M | USD | Point-in-time |
| Reclamation and remediation liabilities |
AssetRetirementObligationCurrent
|
$94.11M | USD | Point-in-time |
| Reclamation and remediation liabilities, current |
AssetRetirementObligationCurrent
|
$94.11M | USD | Point-in-time |
| Reclamation and remediation liabilities |
AssetRetirementObligationCurrent
|
$33.17M | USD | Point-in-time |
| Reclamation and remediation liabilities, current |
AssetRetirementObligationCurrent
|
$33.17M | USD | Point-in-time |
| Reclamation and remediation liabilities |
AssetRetirementObligationCurrent
|
$33.17M | USD | Point-in-time |
| Reclamation and remediation liabilities, current |
AssetRetirementObligationCurrent
|
$33.17M | USD | Point-in-time |
| Reclamation and remediation liabilities |
AssetRetirementObligationCurrent
|
$28.31M | USD | Point-in-time |
| Reclamation and remediation liabilities, current |
AssetRetirementObligationCurrent
|
$28.31M | USD | Point-in-time |
| Reclamation and remediation liabilities |
AssetRetirementObligationCurrent
|
$28.31M | USD | Point-in-time |
| Reclamation and remediation liabilities, current |
AssetRetirementObligationCurrent
|
$28.31M | 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
|
$4.96M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$4.96M | 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 |
| Finance lease liabilities, non-current |
FinanceLeaseLiabilityNoncurrent
|
$77.62M | USD | Point-in-time |
| Finance lease liabilities, non-current |
FinanceLeaseLiabilityNoncurrent
|
$77.62M | USD | Point-in-time |
| Reclamation and remediation liabilities, non-current |
AssetRetirementObligationsNoncurrent
|
$232.46M | USD | Point-in-time |
| Reclamation and remediation liabilities, non-current |
AssetRetirementObligationsNoncurrent
|
$232.46M | 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
|
$604.83M | USD | Point-in-time |
| Reclamation and remediation liabilities, non-current |
AssetRetirementObligationsNoncurrent
|
$604.83M | 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
|
$320.31M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$320.31M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$218.88M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$218.88M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$501.01M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$501.01M | 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
|
$39.16M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$39.16M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$81.37M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$81.37M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$77.62M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$77.62M | USD | Point-in-time |
| Reclamation and remediation liabilities |
AssetRetirementObligationsNoncurrent
|
$232.46M | USD | Point-in-time |
| Reclamation and remediation liabilities |
AssetRetirementObligationsNoncurrent
|
$232.46M | 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
|
$604.83M | USD | Point-in-time |
| Reclamation and remediation liabilities |
AssetRetirementObligationsNoncurrent
|
$604.83M | 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
|
$320.31M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$320.31M | 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
|
$178.31M | USD | Point-in-time |
| Contingent consideration liabilities |
AssetAcquisitionContingentConsiderationLiabilityNoncurrent
|
$178.31M | 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
|
$39.16M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$39.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.24B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.24B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.76B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.76B | USD | Point-in-time |
| Common shares unlimited authorized common shares with no par value; 202,786 and 202,369 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$2.99B | USD | Point-in-time |
| Common shares unlimited authorized common shares with no par value; 202,786 and 202,369 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$2.99B | USD | Point-in-time |
| Common shares unlimited authorized common shares with no par value; 202,786 and 202,369 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$3.00B | USD | Point-in-time |
| Common shares unlimited authorized common shares with no par value; 202,786 and 202,369 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$3.00B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$113.36M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$113.36M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$327.66M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$327.66M | 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 |
| SSR Minings shareholders equity |
StockholdersEquity
|
$3.33B | USD | Point-in-time |
| SSR Minings shareholders equity |
StockholdersEquity
|
$3.33B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$839.82M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$839.82M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$817.42M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$817.42M | 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
|
$3.94B | 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
|
$3.94B | 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
|
$3.95B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.95B | 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
|
$4.09B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.09B | 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
|
$5.19B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.19B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.91B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.91B | USD | Point-in-time |
Income Statement
200 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$257.36M | USD | 1 Quarter |
| Revenue |
Revenues
|
$257.36M | USD | 1 Quarter |
| Revenue |
Revenues
|
$672.43M | USD | 3 Qtrs |
| Revenue |
Revenues
|
$672.43M | USD | 3 Qtrs |
| Revenue |
Revenues
|
$385.84M | USD | 1 Quarter |
| Revenue |
Revenues
|
$385.84M | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.11B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$1.11B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$138.28M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$138.28M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$360.76M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$360.76M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$165.68M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$165.68M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$465.27M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$465.27M | USD | 3 Qtrs |
| Depreciation, depletion, and amortization |
DepreciationAndAmortization
|
$30.44M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
DepreciationAndAmortization
|
$30.44M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
DepreciationAndAmortization
|
$91.85M | USD | 3 Qtrs |
| Depreciation, depletion, and amortization |
DepreciationAndAmortization
|
$91.85M | USD | 3 Qtrs |
| Depreciation, depletion, and amortization |
DepreciationAndAmortization
|
$28.22M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
DepreciationAndAmortization
|
$28.22M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
DepreciationAndAmortization
|
$85.07M | USD | 3 Qtrs |
| Depreciation, depletion, and amortization |
DepreciationAndAmortization
|
$85.07M | USD | 3 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$19.02M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$19.02M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$45.33M | USD | 3 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$45.33M | USD | 3 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$40.23M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$40.23M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$90.76M | USD | 3 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$90.76M | USD | 3 Qtrs |
| Exploration and evaluation |
ExplorationAndEvaluation
|
$11.36M | USD | 1 Quarter |
| Exploration and evaluation |
ExplorationAndEvaluation
|
$11.36M | USD | 1 Quarter |
| Exploration and evaluation |
ExplorationAndEvaluation
|
$32.85M | USD | 3 Qtrs |
| Exploration and evaluation |
ExplorationAndEvaluation
|
$32.85M | USD | 3 Qtrs |
| Exploration and evaluation |
ExplorationAndEvaluation
|
$10.38M | USD | 1 Quarter |
| Exploration and evaluation |
ExplorationAndEvaluation
|
$10.38M | USD | 1 Quarter |
| Exploration and evaluation |
ExplorationAndEvaluation
|
$24.04M | USD | 3 Qtrs |
| Exploration and evaluation |
ExplorationAndEvaluation
|
$24.04M | USD | 3 Qtrs |
| Reclamation and remediation costs |
AssetRetirementObligationCosts
|
$2.41M | USD | 1 Quarter |
| Reclamation and remediation costs |
AssetRetirementObligationCosts
|
$2.41M | USD | 1 Quarter |
| Reclamation and remediation costs |
AssetRetirementObligationCosts
|
$280.15M | USD | 3 Qtrs |
| Reclamation and remediation costs |
AssetRetirementObligationCosts
|
$280.15M | USD | 3 Qtrs |
| Reclamation and remediation costs |
AssetRetirementObligationCosts
|
$7.13M | USD | 1 Quarter |
| Reclamation and remediation costs |
AssetRetirementObligationCosts
|
$7.13M | USD | 1 Quarter |
| Reclamation and remediation costs |
AssetRetirementObligationCosts
|
$81.31M | USD | 3 Qtrs |
| Reclamation and remediation costs |
AssetRetirementObligationCosts
|
$81.31M | USD | 3 Qtrs |
| Impairment charges of long-lived and other assets |
AssetImpairmentCharges
|
$369.00K | USD | 1 Quarter |
| Impairment charges of long-lived and other assets |
AssetImpairmentCharges
|
$369.00K | USD | 1 Quarter |
| Impairment charges of long-lived and other assets |
AssetImpairmentCharges
|
$114.60M | USD | 3 Qtrs |
| Impairment charges of long-lived and other assets |
AssetImpairmentCharges
|
$114.60M | USD | 3 Qtrs |
| Impairment charges of long-lived and other assets |
AssetImpairmentCharges
|
- | 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 | 3 Qtrs |
| Impairment charges of long-lived and other assets |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Care and maintenance |
CareAndMaintenanceExpense
|
$39.37M | USD | 1 Quarter |
| Care and maintenance |
CareAndMaintenanceExpense
|
$39.37M | USD | 1 Quarter |
| Care and maintenance |
CareAndMaintenanceExpense
|
$84.34M | USD | 3 Qtrs |
| Care and maintenance |
CareAndMaintenanceExpense
|
$84.34M | USD | 3 Qtrs |
| Care and maintenance |
CareAndMaintenanceExpense
|
$37.29M | USD | 1 Quarter |
| Care and maintenance |
CareAndMaintenanceExpense
|
$37.29M | USD | 1 Quarter |
| Care and maintenance |
CareAndMaintenanceExpense
|
$110.81M | USD | 3 Qtrs |
| Care and maintenance |
CareAndMaintenanceExpense
|
$110.81M | USD | 3 Qtrs |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-7.06M | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-7.06M | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-19.22M | USD | 3 Qtrs |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-19.22M | USD | 3 Qtrs |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-13.58M | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-13.58M | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$8.46M | USD | 3 Qtrs |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$8.46M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$9.04M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$9.04M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-356.67M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-356.67M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$83.33M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$83.33M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$259.11M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$259.11M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$2.94M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$2.94M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$9.70M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$9.70M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$3.58M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$3.58M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$11.18M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$11.18M | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$8.57M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$8.57M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$17.31M | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$17.31M | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$5.27M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$5.27M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$17.80M | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$17.80M | USD | 3 Qtrs |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-7.52M | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-7.52M | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-7.56M | USD | 3 Qtrs |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-7.56M | USD | 3 Qtrs |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-12.84M | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-12.84M | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-29.08M | USD | 3 Qtrs |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-29.08M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-1.89M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-1.89M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$50.00K | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$50.00K | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-11.15M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-11.15M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-22.46M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-22.46M | USD | 3 Qtrs |
| Income (loss) before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.15M | USD | 1 Quarter |
| Income (loss) before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.15M | USD | 1 Quarter |
| Income (loss) before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-356.62M | USD | 3 Qtrs |
| Income (loss) before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-356.62M | USD | 3 Qtrs |
| Income (loss) before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$72.18M | USD | 1 Quarter |
| Income (loss) before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$72.18M | USD | 1 Quarter |
| Income (loss) before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$236.65M | USD | 3 Qtrs |
| Income (loss) before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$236.65M | USD | 3 Qtrs |
| Income and mining tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$869.00K | USD | 1 Quarter |
| Income and mining tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$869.00K | USD | 1 Quarter |
| Income and mining tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-7.64M | USD | 3 Qtrs |
| Income and mining tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-7.64M | USD | 3 Qtrs |
| Income and mining tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$14.95M | USD | 1 Quarter |
| Income and mining tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$14.95M | USD | 1 Quarter |
| Income and mining tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$44.32M | USD | 3 Qtrs |
| Income and mining tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$44.32M | USD | 3 Qtrs |
| Equity income (loss) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-29.00K | USD | 1 Quarter |
| Equity income (loss) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-29.00K | USD | 1 Quarter |
| Equity income (loss) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-471.00K | USD | 3 Qtrs |
| Equity income (loss) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-471.00K | USD | 3 Qtrs |
| Equity income (loss) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-139.00K | USD | 1 Quarter |
| Equity income (loss) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-139.00K | USD | 1 Quarter |
| Equity income (loss) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-425.00K | USD | 3 Qtrs |
| Equity income (loss) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-425.00K | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-358.16M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-358.16M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.46M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.46M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$6.25M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$6.25M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-349.45M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-349.45M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$54.45M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$54.45M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$80.36M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$80.36M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$57.09M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$57.09M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$191.90M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$191.90M | USD | 3 Qtrs |
| Net loss (income) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.31M | USD | 1 Quarter |
| Net loss (income) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.31M | USD | 1 Quarter |
| Net loss (income) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-82.61M | USD | 3 Qtrs |
| Net loss (income) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-82.61M | USD | 3 Qtrs |
| Net loss (income) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.35M | USD | 1 Quarter |
| Net loss (income) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.35M | USD | 1 Quarter |
| Net loss (income) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-22.40M | USD | 3 Qtrs |
| Net loss (income) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-22.40M | USD | 3 Qtrs |
| Net income (loss) attributable to SSR Mining shareholders |
NetIncomeLoss
|
$10.56M | USD | 1 Quarter |
| Net income (loss) attributable to SSR Mining shareholders |
NetIncomeLoss
|
$10.56M | USD | 1 Quarter |
| Net income (loss) attributable to SSR Mining shareholders |
NetIncomeLoss
|
$-266.83M | USD | 3 Qtrs |
| Net income (loss) attributable to SSR Mining shareholders |
NetIncomeLoss
|
$-266.83M | USD | 3 Qtrs |
| Net income (loss) attributable to SSR Mining shareholders |
NetIncomeLoss
|
$65.44M | USD | 1 Quarter |
| Net income (loss) attributable to SSR Mining shareholders |
NetIncomeLoss
|
$65.44M | USD | 1 Quarter |
| Net income (loss) attributable to SSR Mining shareholders |
NetIncomeLoss
|
$214.30M | USD | 3 Qtrs |
| Net income (loss) attributable to SSR Mining shareholders |
NetIncomeLoss
|
$214.30M | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
202.14M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
202.14M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
202.21M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
202.21M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
202.78M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
202.78M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
202.66M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
202.66M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
202.45M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
202.45M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
202.21M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
202.21M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
217.46M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
217.46M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
217.02M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
217.02M | shares | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.32 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.32 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.06 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.06 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.32 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.32 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.00 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.00 | USD | 3 Qtrs |
Cash Flow Statement
174 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$334.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$334.34M | 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
|
$409.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$409.33M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-358.16M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-358.16M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.46M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.46M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$6.25M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$6.25M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-349.45M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-349.45M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$54.45M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$54.45M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$80.36M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$80.36M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$57.09M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$57.09M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$191.90M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$191.90M | USD | 3 Qtrs |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
- | 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 |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$334.34M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$334.34M | 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 |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$409.33M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$409.33M | USD | Point-in-time |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$91.85M | USD | 3 Qtrs |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$91.85M | USD | 3 Qtrs |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$85.07M | USD | 3 Qtrs |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$85.07M | USD | 3 Qtrs |
| Reclamation and remediation costs |
AssetRetirementObligationCostsNonCash
|
$280.15M | USD | 3 Qtrs |
| Reclamation and remediation costs |
AssetRetirementObligationCostsNonCash
|
$280.15M | USD | 3 Qtrs |
| Reclamation and remediation costs |
AssetRetirementObligationCostsNonCash
|
$81.31M | USD | 3 Qtrs |
| Reclamation and remediation costs |
AssetRetirementObligationCostsNonCash
|
$81.31M | USD | 3 Qtrs |
| Payments for reclamation and remediation liabilities |
PaymentsForAssetRetirementObligationLiabilities
|
$126.85M | USD | 3 Qtrs |
| Payments for reclamation and remediation liabilities |
PaymentsForAssetRetirementObligationLiabilities
|
$126.85M | USD | 3 Qtrs |
| Payments for reclamation and remediation liabilities |
PaymentsForAssetRetirementObligationLiabilities
|
$17.32M | USD | 3 Qtrs |
| Payments for reclamation and remediation liabilities |
PaymentsForAssetRetirementObligationLiabilities
|
$17.32M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-31.68M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-31.68M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-30.36M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-30.36M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$562.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$562.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$40.66M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$40.66M | USD | 3 Qtrs |
| Change in fair value of marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$6.75M | USD | 3 Qtrs |
| Change in fair value of marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$6.75M | USD | 3 Qtrs |
| Change in fair value of marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$6.74M | USD | 3 Qtrs |
| Change in fair value of marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$6.74M | USD | 3 Qtrs |
| Non-cash fair value adjustment on acquired inventories |
ForeignCurrencyTransactionGainLossNoncash
|
$-2.83M | USD | 3 Qtrs |
| Non-cash fair value adjustment on acquired inventories |
ForeignCurrencyTransactionGainLossNoncash
|
$-2.83M | USD | 3 Qtrs |
| Non-cash fair value adjustment on acquired inventories |
ForeignCurrencyTransactionGainLossNoncash
|
- | USD | 3 Qtrs |
| Non-cash fair value adjustment on acquired inventories |
ForeignCurrencyTransactionGainLossNoncash
|
- | USD | 3 Qtrs |
| Loss (gain) on sale and disposal of assets, net |
GainLossOnSaleOfOtherAssets
|
$5.13M | USD | 3 Qtrs |
| Loss (gain) on sale and disposal of assets, net |
GainLossOnSaleOfOtherAssets
|
$5.13M | USD | 3 Qtrs |
| Loss (gain) on sale and disposal of assets, net |
GainLossOnSaleOfOtherAssets
|
$-1.53M | USD | 3 Qtrs |
| Loss (gain) on sale and disposal of assets, net |
GainLossOnSaleOfOtherAssets
|
$-1.53M | USD | 3 Qtrs |
| Impairment charges of long-lived and other assets |
AssetImpairmentCharges
|
$369.00K | USD | 1 Quarter |
| Impairment charges of long-lived and other assets |
AssetImpairmentCharges
|
$369.00K | USD | 1 Quarter |
| Impairment charges of long-lived and other assets |
AssetImpairmentCharges
|
$114.60M | USD | 3 Qtrs |
| Impairment charges of long-lived and other assets |
AssetImpairmentCharges
|
$114.60M | USD | 3 Qtrs |
| Impairment charges of long-lived and other assets |
AssetImpairmentCharges
|
- | 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 | 3 Qtrs |
| Impairment charges of long-lived and other assets |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Change in fair value of deferred consideration |
DeferredConsiderationChangeInFairValue
|
$-2.21M | USD | 3 Qtrs |
| Change in fair value of deferred consideration |
DeferredConsiderationChangeInFairValue
|
$-2.21M | USD | 3 Qtrs |
| Change in fair value of deferred consideration |
DeferredConsiderationChangeInFairValue
|
$6.54M | USD | 3 Qtrs |
| Change in fair value of deferred consideration |
DeferredConsiderationChangeInFairValue
|
$6.54M | USD | 3 Qtrs |
| Other taxes |
TaxesOther
|
$4.87M | USD | 3 Qtrs |
| Other taxes |
TaxesOther
|
$4.87M | USD | 3 Qtrs |
| Other taxes |
TaxesOther
|
$2.28M | USD | 3 Qtrs |
| Other taxes |
TaxesOther
|
$2.28M | USD | 3 Qtrs |
| Loss on foreign exchange |
ForeignCurrencyTransactionGainLossValueAddedTaxReceivablesAndInvestments
|
$-10.45M | USD | 3 Qtrs |
| Loss on foreign exchange |
ForeignCurrencyTransactionGainLossValueAddedTaxReceivablesAndInvestments
|
$-10.45M | USD | 3 Qtrs |
| Loss on foreign exchange |
ForeignCurrencyTransactionGainLossValueAddedTaxReceivablesAndInvestments
|
$-26.41M | USD | 3 Qtrs |
| Loss on foreign exchange |
ForeignCurrencyTransactionGainLossValueAddedTaxReceivablesAndInvestments
|
$-26.41M | USD | 3 Qtrs |
| Non-cash care and maintenance |
CareAndMaintenanceGainLossNoncash
|
$35.16M | USD | 3 Qtrs |
| Non-cash care and maintenance |
CareAndMaintenanceGainLossNoncash
|
$35.16M | USD | 3 Qtrs |
| Non-cash care and maintenance |
CareAndMaintenanceGainLossNoncash
|
$45.86M | USD | 3 Qtrs |
| Non-cash care and maintenance |
CareAndMaintenanceGainLossNoncash
|
$45.86M | USD | 3 Qtrs |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$4.37M | USD | 3 Qtrs |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$4.37M | USD | 3 Qtrs |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$5.90M | USD | 3 Qtrs |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$5.90M | USD | 3 Qtrs |
| Net change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$77.62M | USD | 3 Qtrs |
| Net change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$77.62M | USD | 3 Qtrs |
| Net change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$133.22M | USD | 3 Qtrs |
| Net change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$133.22M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-54.85M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-54.85M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$299.80M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$299.80M | USD | 3 Qtrs |
| Additions to mineral properties, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$104.96M | USD | 3 Qtrs |
| Additions to mineral properties, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$104.96M | USD | 3 Qtrs |
| Additions to mineral properties, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$164.52M | USD | 3 Qtrs |
| Additions to mineral properties, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$164.52M | USD | 3 Qtrs |
| Acquisitions, net |
PaymentsToAcquireBusinessesGross
|
- | USD | 3 Qtrs |
| Acquisitions, net |
PaymentsToAcquireBusinessesGross
|
- | USD | 3 Qtrs |
| Acquisitions, net |
PaymentsToAcquireBusinessesGross
|
$105.96M | USD | 3 Qtrs |
| Acquisitions, net |
PaymentsToAcquireBusinessesGross
|
$105.96M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$22.26M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$22.26M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$84.44M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$84.44M | USD | 3 Qtrs |
| Net proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$19.27M | USD | 3 Qtrs |
| Net proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$19.27M | USD | 3 Qtrs |
| Net proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$67.91M | USD | 3 Qtrs |
| Net proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$67.91M | USD | 3 Qtrs |
| Proceeds from sale of mineral properties, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.85M | USD | 3 Qtrs |
| Proceeds from sale of mineral properties, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.85M | USD | 3 Qtrs |
| Proceeds from sale of mineral properties, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds from sale of mineral properties, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$454.00K | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$454.00K | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-656.00K | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-656.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-103.56M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-103.56M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-286.36M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-286.36M | USD | 3 Qtrs |
| Repayment of debt, principal |
RepaymentsOfDebt
|
$920.00K | USD | 3 Qtrs |
| Repayment of debt, principal |
RepaymentsOfDebt
|
$920.00K | USD | 3 Qtrs |
| Repayment of debt, principal |
RepaymentsOfDebt
|
- | USD | 3 Qtrs |
| Repayment of debt, principal |
RepaymentsOfDebt
|
- | USD | 3 Qtrs |
| Proceeds from the issuance of debt, related party |
ProceedsFromRelatedPartyDebt
|
$18.38M | USD | 3 Qtrs |
| Proceeds from the issuance of debt, related party |
ProceedsFromRelatedPartyDebt
|
$18.38M | USD | 3 Qtrs |
| Proceeds from the issuance of debt, related party |
ProceedsFromRelatedPartyDebt
|
$24.30M | USD | 3 Qtrs |
| Proceeds from the issuance of debt, related party |
ProceedsFromRelatedPartyDebt
|
$24.30M | USD | 3 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$9.82M | USD | 3 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$9.82M | USD | 3 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$3.02M | USD | 3 Qtrs |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$3.02M | USD | 3 Qtrs |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$3.57M | USD | 3 Qtrs |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$3.57M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.61M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.61M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$20.73M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$20.73M | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.36M | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.36M | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-12.72M | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-12.72M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-158.15M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-158.15M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$21.45M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$21.45M | USD | 3 Qtrs |
| 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
|
$334.34M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$334.34M | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$409.33M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$409.33M | 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
|
$334.34M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$334.34M | 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 |
| Cash, cash equivalents, and restricted cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$409.33M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$409.33M | USD | Point-in-time |
Stockholders Equity
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
202.37M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
202.37M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
202.79M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
202.79M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.30B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.30B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.94B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.94B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.94B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.94B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.95B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.95B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.95B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.95B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.00B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.00B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.09B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.09B | 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 |
StockRepurchasedAndRetiredDuringPeriodValue
|
$9.82M | USD | 1 Quarter |
| Repurchase of common shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$9.82M | 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 |
| Equity-settled stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$1.36M | USD | 1 Quarter |
| Equity-settled stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$1.36M | 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
|
$1.64M | USD | 1 Quarter |
| Equity-settled stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$1.64M | USD | 1 Quarter |
| Equity-settled stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$1.79M | USD | 1 Quarter |
| Equity-settled stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$1.79M | USD | 1 Quarter |
| Equity-settled stock-based compensation |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-150.00K | USD | 1 Quarter |
| Equity-settled stock-based compensation |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-150.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-358.16M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-358.16M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.46M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.46M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$6.25M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$6.25M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-349.45M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-349.45M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$54.45M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$54.45M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$80.36M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$80.36M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$57.09M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$57.09M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$191.90M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$191.90M | USD | 3 Qtrs |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
202.37M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
202.37M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
202.79M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
202.79M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.30B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.30B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.94B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.94B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.94B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.94B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.95B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.95B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.95B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.95B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.00B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.00B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.09B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.09B | 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.