10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000215466-14-000065 |
| Period End Date | 20140331 |
| Filing Date | 20140507 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | cde-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$272.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$125.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$331.31M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$206.69M | USD | Point-in-time |
| Common stock, share authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$45.63M | USD | Point-in-time |
| Investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
- | USD | Point-in-time |
| Common stock, share authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$81.07M | USD | Point-in-time |
| Common stock, share issued |
CommonStockSharesIssued
|
103.58M | shares | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$75.81M | USD | Point-in-time |
| Common stock, share issued |
CommonStockSharesIssued
|
102.84M | shares | Point-in-time |
| Ore on leach pads |
OreOnLeachPadCurrent
|
$59.90M | USD | Point-in-time |
| Ore on leach pads |
OreOnLeachPadCurrent
|
$50.49M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$133.58M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$132.02M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsGrossCurrent
|
$35.01M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsGrossCurrent
|
$35.00M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$30.84M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$25.94M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$653.67M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$531.23M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$476.84M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$486.27M | USD | Point-in-time |
| Mining properties, net |
MiningProperties
|
$1.74B | USD | Point-in-time |
| Mining properties, net |
MiningProperties
|
$1.75B | USD | Point-in-time |
| Ore on Leach Pad Non Current |
OreOnLeachPadNonCurrent
|
$31.53M | USD | Point-in-time |
| Ore on Leach Pad Non Current |
OreOnLeachPadNonCurrent
|
$34.48M | USD | Point-in-time |
| Restricted assets |
CertificatesOfDepositAtCarryingValue
|
$7.43M | USD | Point-in-time |
| Restricted assets |
CertificatesOfDepositAtCarryingValue
|
$7.01M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
$14.52M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
$15.65M | USD | Point-in-time |
| Receivables |
ValueAddedTaxReceivableNoncurrent
|
$36.57M | USD | Point-in-time |
| Receivables |
ValueAddedTaxReceivableNoncurrent
|
$36.27M | USD | Point-in-time |
| Debt issuance costs, net |
UnamortizedDebtIssuanceExpense
|
$10.81M | USD | Point-in-time |
| Debt issuance costs, net |
UnamortizedDebtIssuanceExpense
|
$11.36M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$829.00K | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$1.19M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$15.34M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$9.99M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.99B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.89B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$49.96M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$53.85M | USD | Point-in-time |
| Accrued liabilities and other |
OtherLiabilitiesCurrent
|
$29.86M | USD | Point-in-time |
| Accrued liabilities and other |
OtherLiabilitiesCurrent
|
$38.27M | USD | Point-in-time |
| Debt |
DebtCurrent
|
$8.10M | USD | Point-in-time |
| Debt |
DebtCurrent
|
$2.50M | USD | Point-in-time |
| Royalty obligations |
CurrentPortionOfRoyaltyObligation
|
$50.25M | USD | Point-in-time |
| Royalty obligations |
CurrentPortionOfRoyaltyObligation
|
$48.02M | USD | Point-in-time |
| Reclamation |
AccruedReclamationCostsCurrent
|
$913.00K | USD | Point-in-time |
| Reclamation |
AccruedReclamationCostsCurrent
|
$762.00K | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesCurrent
|
$1.86M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesCurrent
|
$1.01M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$144.56M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$140.78M | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$456.15M | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$306.13M | USD | Point-in-time |
| Royalty obligations |
NoncurrentPortionOfRoyaltyObligation
|
$65.14M | USD | Point-in-time |
| Royalty obligations |
NoncurrentPortionOfRoyaltyObligation
|
$62.39M | USD | Point-in-time |
| Reclamation |
MineReclamationAndClosingLiabilityNoncurrent
|
$58.63M | USD | Point-in-time |
| Reclamation |
MineReclamationAndClosingLiabilityNoncurrent
|
$57.52M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$544.10M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$556.25M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$27.24M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$25.82M | USD | Point-in-time |
| Non-current liabilities |
LiabilitiesNoncurrent
|
$1.15B | USD | Point-in-time |
| Non-current liabilities |
LiabilitiesNoncurrent
|
$1.01B | USD | Point-in-time |
| Common stock, par value $0.01 per share; authorized 150,000,000 shares, issued and outstanding 103,584,671 at March 31, 2014 and 102,843,003 at December 31, 2013 |
CommonStockValue
|
$1.03M | USD | Point-in-time |
| Common stock, par value $0.01 per share; authorized 150,000,000 shares, issued and outstanding 103,584,671 at March 31, 2014 and 102,843,003 at December 31, 2013 |
CommonStockValue
|
$1.03M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.78B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.78B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.95M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.91M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.05B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.08B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.89B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.99B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenue |
SalesRevenueGoodsNet
|
$171.80M | USD | 1 Quarter |
| Total Revenue |
SalesRevenueGoodsNet
|
$159.63M | USD | 1 Quarter |
| Costs applicable to sales |
CostOfGoodsSold
|
$88.06M | USD | 1 Quarter |
| Costs applicable to sales |
CostOfGoodsSold
|
$106.90M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$40.46M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$49.72M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.90M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.23M | USD | 1 Quarter |
| Exploration |
CostsOfMetalsSold
|
$6.84M | USD | 1 Quarter |
| Exploration |
CostsOfMetalsSold
|
$4.22M | USD | 1 Quarter |
| Write-downs |
ImpairmentOfLongLivedAssetsHeldForUse
|
$119.00K | USD | 1 Quarter |
| Write-downs |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Pre-development, reclamation, and other |
PreDevelopment
|
$6.98M | USD | 1 Quarter |
| Pre-development, reclamation, and other |
PreDevelopment
|
$5.20M | USD | 1 Quarter |
| Total cost and expenses |
OperatingExpenses
|
$160.17M | USD | 1 Quarter |
| Total cost and expenses |
OperatingExpenses
|
$172.45M | USD | 1 Quarter |
| Fair value adjustments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-11.44M | USD | 1 Quarter |
| Fair value adjustments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$17.80M | USD | 1 Quarter |
| Impairment of marketable securities |
ImpairmentOfInvestments
|
$2.59M | USD | 1 Quarter |
| Impairment of marketable securities |
ImpairmentOfInvestments
|
$35.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$3.86M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$-1.98M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$9.73M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$13.05M | USD | 1 Quarter |
| Total other income and expense |
NonoperatingIncomeExpense
|
$-29.06M | USD | 1 Quarter |
| Total other income and expense |
NonoperatingIncomeExpense
|
$11.88M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$23.52M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-41.88M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$11.24M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-4.69M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-37.19M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$12.27M | USD | 1 Quarter |
| Unrealized gain (loss) on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$371.00K | USD | 1 Quarter |
| Unrealized gain (loss) on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.57M | USD | 1 Quarter |
| Reclassification adjustments for other than temporary impairment of marketable securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$1.59M | USD | 1 Quarter |
| Reclassification adjustments for other than temporary impairment of marketable securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$35.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.96M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.53M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$-35.23M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$8.74M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.36 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.36 | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-37.19M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$12.27M | USD | 1 Quarter |
| Amortization |
DepreciationAndDepletion
|
$49.72M | USD | 1 Quarter |
| Amortization |
DepreciationAndDepletion
|
$40.46M | USD | 1 Quarter |
| Accretion |
AccretionExpense
|
$4.90M | USD | 1 Quarter |
| Accretion |
AccretionExpense
|
$4.56M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-11.78M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.42M | USD | 1 Quarter |
| Loss on termination of revolving credit facility |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on termination of revolving credit facility |
GainsLossesOnExtinguishmentOfDebt
|
$-3.04M | USD | 1 Quarter |
| Fair value adjustments, net |
FairValueAdjustmentsNet
|
$16.04M | USD | 1 Quarter |
| Fair value adjustments, net |
FairValueAdjustmentsNet
|
$-10.56M | USD | 1 Quarter |
| Gain (loss) on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$465.00K | USD | 1 Quarter |
| Gain (loss) on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$209.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.56M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.10M | USD | 1 Quarter |
| (Gain) loss on Disposition of Assets |
GainLossOnDispositionOfAssets
|
$868.00K | USD | 1 Quarter |
| (Gain) loss on Disposition of Assets |
GainLossOnDispositionOfAssets
|
$-271.00K | USD | 1 Quarter |
| Impairment of marketable securities |
ImpairmentOfInvestments
|
$2.59M | USD | 1 Quarter |
| Impairment of marketable securities |
ImpairmentOfInvestments
|
$35.00K | USD | 1 Quarter |
| Writedowns |
AssetImpairmentCharges
|
$119.00K | USD | 1 Quarter |
| Writedowns |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Other non-cash charges |
OtherNoncashExpense
|
- | USD | 1 Quarter |
| Other non-cash charges |
OtherNoncashExpense
|
$526.00K | USD | 1 Quarter |
| Receivables and other current assets |
IncreaseDecreaseInReceivablesAndOtherCurrentAssets
|
$-3.97M | USD | 1 Quarter |
| Receivables and other current assets |
IncreaseDecreaseInReceivablesAndOtherCurrentAssets
|
$-5.62M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.24M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.11M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$13.91M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$20.49M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-27.02M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-8.08M | USD | 1 Quarter |
| CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$12.93M | USD | 1 Quarter |
| CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-9.63M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$11.94M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$12.83M | USD | 1 Quarter |
| Purchase of short term investments and marketable securities |
PaymentsToAcquireInvestments
|
$4.65M | USD | 1 Quarter |
| Purchase of short term investments and marketable securities |
PaymentsToAcquireInvestments
|
$46.22M | USD | 1 Quarter |
| Payments for (Proceeds from) Investments |
PaymentsForProceedsFromInvestments
|
$-90.00K | USD | 1 Quarter |
| Payments for (Proceeds from) Investments |
PaymentsForProceedsFromInvestments
|
$-4.82M | USD | 1 Quarter |
| Other |
ProceedsFromDiscontinuedOperationsSaleOfAssetsAndOther
|
$-25.00K | USD | 1 Quarter |
| Other |
ProceedsFromDiscontinuedOperationsSaleOfAssetsAndOther
|
$-10.61M | USD | 1 Quarter |
| CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-23.26M | USD | 1 Quarter |
| CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-58.09M | USD | 1 Quarter |
| Issuance of notes and bank borrowings |
ProceedsFromConvertibleDebt
|
$300.00M | USD | 1 Quarter |
| Issuance of notes and bank borrowings |
ProceedsFromConvertibleDebt
|
$153.00M | USD | 1 Quarter |
| Payments on long-term debt, capital leases, and associated costs |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$55.34M | USD | 1 Quarter |
| Payments on long-term debt, capital leases, and associated costs |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$4.11M | USD | 1 Quarter |
| Payments on gold production royalty |
PaymentsToAcquireRoyaltyInterestsInMiningProperties
|
$15.45M | USD | 1 Quarter |
| Payments on gold production royalty |
PaymentsToAcquireRoyaltyInterestsInMiningProperties
|
$14.68M | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$12.56M | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-454.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-246.00K | USD | 1 Quarter |
| CASH USED IN FINANCING ACTIVITIES: |
NetCashProvidedByUsedInFinancingActivities
|
$133.96M | USD | 1 Quarter |
| CASH USED IN FINANCING ACTIVITIES: |
NetCashProvidedByUsedInFinancingActivities
|
$216.20M | USD | 1 Quarter |
| INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$66.24M | USD | 1 Quarter |
| INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$205.87M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$272.93M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$125.44M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$331.31M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$206.69M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$272.93M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$125.44M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$331.31M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$206.69M | USD | Point-in-time |
Stockholders Equity
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$-37.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.27M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.96M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.53M | USD | 1 Quarter |
| Common stock issued/cancelled under long-term incentive plans and director fees and options, net |
CommonStockCancelledUnderLongTermIncentivePlansNet
|
$2.36M | USD | 1 Quarter |
| Balances |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-234.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
$-1.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.