10-Q Filing

COEUR MINING, INC. CIK: 215466 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000215466-14-000083`
Period End Date	20140630
Filing Date	20140806
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	cde-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 92 Cash Flow Statement 129 Stockholders Equity 13 Comprehensive Income 6

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$272.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$206.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.44M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$331.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.13M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, share authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$47.64M	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`	102.84M	shares	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$68.69M	USD	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	103.49M	shares	Point-in-time
Ore on leach pads	`OreOnLeachPadCurrent`	$44.96M	USD	Point-in-time
Ore on leach pads	`OreOnLeachPadCurrent`	$50.49M	USD	Point-in-time
Inventory	`InventoryNet`	$137.64M	USD	Point-in-time
Inventory	`InventoryNet`	$132.02M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGrossCurrent`	$35.08M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGrossCurrent`	$35.01M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$23.59M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$25.94M	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$531.23M	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$626.75M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$482.79M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$486.27M	USD	Point-in-time
Mining properties, net	`MiningProperties`	$1.75B	USD	Point-in-time
Mining properties, net	`MiningProperties`	$1.73B	USD	Point-in-time
Ore on Leach Pad Non Current	`OreOnLeachPadNonCurrent`	$31.53M	USD	Point-in-time
Ore on Leach Pad Non Current	`OreOnLeachPadNonCurrent`	$46.96M	USD	Point-in-time
Restricted assets	`CertificatesOfDepositAtCarryingValue`	$7.01M	USD	Point-in-time
Restricted assets	`CertificatesOfDepositAtCarryingValue`	$7.51M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$13.76M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$14.52M	USD	Point-in-time
Receivables	`ValueAddedTaxReceivableNoncurrent`	$38.42M	USD	Point-in-time
Receivables	`ValueAddedTaxReceivableNoncurrent`	$36.57M	USD	Point-in-time
Debt issuance costs, net	`UnamortizedDebtIssuanceExpense`	$11.03M	USD	Point-in-time
Debt issuance costs, net	`UnamortizedDebtIssuanceExpense`	$10.81M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.19M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$808.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$15.34M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$10.83M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.89B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.85M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$38.27M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$40.63M	USD	Point-in-time
Debt	`DebtCurrent`	$11.56M	USD	Point-in-time
Debt	`DebtCurrent`	$2.50M	USD	Point-in-time
Royalty obligations	`CurrentPortionOfRoyaltyObligation`	$51.09M	USD	Point-in-time
Royalty obligations	`CurrentPortionOfRoyaltyObligation`	$48.02M	USD	Point-in-time
Reclamation	`AccruedReclamationCostsCurrent`	$913.00K	USD	Point-in-time
Reclamation	`AccruedReclamationCostsCurrent`	$752.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$1.01M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$1.86M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$155.54M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$144.56M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$306.13M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$468.57M	USD	Point-in-time
Royalty obligations	`NoncurrentPortionOfRoyaltyObligation`	$65.14M	USD	Point-in-time
Royalty obligations	`NoncurrentPortionOfRoyaltyObligation`	$58.51M	USD	Point-in-time
Reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$59.76M	USD	Point-in-time
Reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$57.52M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$556.25M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$540.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.82M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$1.16B	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 103,485,960 at June 30, 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 103,485,960 at June 30, 2014 and 102,843,003 at December 31, 2013	`CommonStockValue`	$1.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.78B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.13M	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`	$-1.13B	USD	Point-in-time
Shareholders' Equity	`StockholdersEquity`	$1.66B	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`	$2.97B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`SalesRevenueGoodsNet`	$204.53M	USD	1 Quarter
Total Revenue	`SalesRevenueGoodsNet`	$376.32M	USD	2 Qtrs
Total Revenue	`SalesRevenueGoodsNet`	$324.19M	USD	2 Qtrs
Total Revenue	`SalesRevenueGoodsNet`	$164.56M	USD	1 Quarter
Costs applicable to sales	`CostOfGoodsSold`	$225.58M	USD	2 Qtrs
Costs applicable to sales	`CostOfGoodsSold`	$230.44M	USD	2 Qtrs
Costs applicable to sales	`CostOfGoodsSold`	$142.39M	USD	1 Quarter
Costs applicable to sales	`CostOfGoodsSold`	$118.69M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$106.59M	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$81.85M	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$56.89M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$41.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.29M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.25M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.40M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$9.37M	USD	2 Qtrs
Exploration	`ExplorationExpenseMining`	$13.62M	USD	2 Qtrs
Exploration	`ExplorationExpenseMining`	$6.77M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$5.15M	USD	1 Quarter
Loss Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Loss Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	$-32.05M	USD	2 Qtrs
Loss Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	$-32.05M	USD	1 Quarter
Pre-development, reclamation, and other	`PreDevelopment`	$7.16M	USD	2 Qtrs
Pre-development, reclamation, and other	`PreDevelopment`	$1.82M	USD	1 Quarter
Pre-development, reclamation, and other	`PreDevelopment`	$8.76M	USD	1 Quarter
Pre-development, reclamation, and other	`PreDevelopment`	$15.78M	USD	2 Qtrs
Total cost and expenses	`OperatingExpenses`	$183.42M	USD	1 Quarter
Total cost and expenses	`OperatingExpenses`	$415.11M	USD	2 Qtrs
Total cost and expenses	`OperatingExpenses`	$254.94M	USD	1 Quarter
Total cost and expenses	`OperatingExpenses`	$355.87M	USD	2 Qtrs
Fair value adjustments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-8.28M	USD	1 Quarter
Fair value adjustments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$66.75M	USD	1 Quarter
Fair value adjustments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-19.72M	USD	2 Qtrs
Fair value adjustments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$84.55M	USD	2 Qtrs
Impairment of marketable securities	`ImpairmentOfInvestments`	$17.23M	USD	2 Qtrs
Impairment of marketable securities	`ImpairmentOfInvestments`	$17.19M	USD	1 Quarter
Impairment of marketable securities	`ImpairmentOfInvestments`	$3.52M	USD	2 Qtrs
Impairment of marketable securities	`ImpairmentOfInvestments`	$934.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$-2.10M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$-116.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$419.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$4.28M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$10.93M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$25.36M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$12.31M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$20.66M	USD	2 Qtrs
Total other income and expense	`NonoperatingIncomeExpense`	$39.05M	USD	1 Quarter
Total other income and expense	`NonoperatingIncomeExpense`	$-50.70M	USD	2 Qtrs
Total other income and expense	`NonoperatingIncomeExpense`	$50.94M	USD	2 Qtrs
Total other income and expense	`NonoperatingIncomeExpense`	$-21.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-40.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-82.38M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.15M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.37M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.07M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$34.92M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$23.67M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.62M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-22.77M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-35.04M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-80.31M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-43.12M	USD	1 Quarter
Unrealized loss on marketable securities, net of tax of $487 and $253 for the three and six months ended June 30, 2014, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.06M	USD	2 Qtrs
Unrealized loss on marketable securities, net of tax of $487 and $253 for the three and six months ended June 30, 2014, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.49M	USD	1 Quarter
Unrealized loss on marketable securities, net of tax of $487 and $253 for the three and six months ended June 30, 2014, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-773.00K	USD	1 Quarter
Unrealized loss on marketable securities, net of tax of $487 and $253 for the three and six months ended June 30, 2014, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-401.00K	USD	2 Qtrs
Reclassification adjustments for impairment of marketable securities, net of tax of $(362) and $(1,363) for the three and six months ended June 30, 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$17.19M	USD	1 Quarter
Reclassification adjustments for impairment of marketable securities, net of tax of $(362) and $(1,363) for the three and six months ended June 30, 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$17.23M	USD	2 Qtrs
Reclassification adjustments for impairment of marketable securities, net of tax of $(362) and $(1,363) for the three and six months ended June 30, 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$2.16M	USD	2 Qtrs
Reclassification adjustments for impairment of marketable securities, net of tax of $(362) and $(1,363) for the three and six months ended June 30, 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$572.00K	USD	1 Quarter
Reclassification adjustments for realized loss on sale of marketable securities, net of tax of $(10) for the three and six months ended June 30, 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-17.00K	USD	2 Qtrs
Reclassification adjustments for realized loss on sale of marketable securities, net of tax of $(10) for the three and six months ended June 30, 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustments for realized loss on sale of marketable securities, net of tax of $(10) for the three and six months ended June 30, 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Reclassification adjustments for realized loss on sale of marketable securities, net of tax of $(10) for the three and six months ended June 30, 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-17.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-184.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.17M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.77M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$-43.30M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$-78.54M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$-16.60M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$-25.34M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.78	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter

Cash Flow Statement 129 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-22.77M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-35.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-80.31M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-43.12M	USD	1 Quarter
Amortization	`DepreciationAndDepletion`	$41.42M	USD	1 Quarter
Amortization	`DepreciationAndDepletion`	$106.59M	USD	2 Qtrs
Amortization	`DepreciationAndDepletion`	$81.85M	USD	2 Qtrs
Amortization	`DepreciationAndDepletion`	$56.90M	USD	1 Quarter
Accretion	`AccretionExpense`	$9.09M	USD	2 Qtrs
Accretion	`AccretionExpense`	$10.84M	USD	2 Qtrs
Accretion	`AccretionExpense`	$5.38M	USD	1 Quarter
Accretion	`AccretionExpense`	$4.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.12M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.55M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.71M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.84M	USD	1 Quarter
Loss on termination of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on termination of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	$-3.04M	USD	2 Qtrs
Loss on termination of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on termination of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Fair value adjustments, net	`FairValueAdjustmentsNet`	$-8.29M	USD	1 Quarter
Fair value adjustments, net	`FairValueAdjustmentsNet`	$81.80M	USD	2 Qtrs
Fair value adjustments, net	`FairValueAdjustmentsNet`	$-18.84M	USD	2 Qtrs
Fair value adjustments, net	`FairValueAdjustmentsNet`	$65.75M	USD	1 Quarter
Proceeds From Settlement	`ProceedsFromSettlement`	$22.05M	USD	2 Qtrs
Proceeds From Settlement	`ProceedsFromSettlement`	$22.05M	USD	1 Quarter
Proceeds From Settlement	`ProceedsFromSettlement`	-	USD	1 Quarter
Proceeds From Settlement	`ProceedsFromSettlement`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.38M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.62M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.71M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.95M	USD	2 Qtrs
(Gain) loss on Disposition of Assets	`GainLossOnDispositionOfAssets`	$1.13M	USD	2 Qtrs
(Gain) loss on Disposition of Assets	`GainLossOnDispositionOfAssets`	$48.00K	USD	1 Quarter
(Gain) loss on Disposition of Assets	`GainLossOnDispositionOfAssets`	$264.00K	USD	1 Quarter
(Gain) loss on Disposition of Assets	`GainLossOnDispositionOfAssets`	$-222.00K	USD	2 Qtrs
Impairment of marketable securities	`ImpairmentOfInvestments`	$17.23M	USD	2 Qtrs
Impairment of marketable securities	`ImpairmentOfInvestments`	$17.19M	USD	1 Quarter
Impairment of marketable securities	`ImpairmentOfInvestments`	$3.52M	USD	2 Qtrs
Impairment of marketable securities	`ImpairmentOfInvestments`	$934.00K	USD	1 Quarter
Other non-cash charges	`OtherNoncashIncomeExpense`	$219.00K	USD	2 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$112.00K	USD	2 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-234.00K	USD	1 Quarter
Other non-cash charges	`OtherNoncashIncomeExpense`	$12.00K	USD	1 Quarter
Receivables and other current assets	`IncreaseDecreaseInReceivablesAndOtherCurrentAssets`	$-4.40M	USD	1 Quarter
Receivables and other current assets	`IncreaseDecreaseInReceivablesAndOtherCurrentAssets`	$-10.54M	USD	2 Qtrs
Receivables and other current assets	`IncreaseDecreaseInReceivablesAndOtherCurrentAssets`	$-4.92M	USD	1 Quarter
Receivables and other current assets	`IncreaseDecreaseInReceivablesAndOtherCurrentAssets`	$-8.65M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.93M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.56M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-411.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.55M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-10.99M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.52M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.61M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-31.48M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.93M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.12M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.09M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.12M	USD	1 Quarter
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$20.86M	USD	2 Qtrs
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$76.27M	USD	2 Qtrs
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$63.34M	USD	1 Quarter
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$30.49M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.36M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$40.03M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$27.29M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$27.20M	USD	1 Quarter
Payments to Acquire Mineral Rights	`PaymentsToAcquireMineralRights`	$113.21M	USD	2 Qtrs
Payments to Acquire Mineral Rights	`PaymentsToAcquireMineralRights`	$2.25M	USD	1 Quarter
Payments to Acquire Mineral Rights	`PaymentsToAcquireMineralRights`	$2.25M	USD	2 Qtrs
Payments to Acquire Mineral Rights	`PaymentsToAcquireMineralRights`	$101.65M	USD	1 Quarter
Purchase of short term investments and marketable securities	`PaymentsToAcquireInvestments`	$683.00K	USD	1 Quarter
Purchase of short term investments and marketable securities	`PaymentsToAcquireInvestments`	$5.33M	USD	2 Qtrs
Purchase of short term investments and marketable securities	`PaymentsToAcquireInvestments`	$48.36M	USD	2 Qtrs
Purchase of short term investments and marketable securities	`PaymentsToAcquireInvestments`	$2.14M	USD	1 Quarter
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	$-800.00K	USD	1 Quarter
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	$-6.34M	USD	2 Qtrs
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	$-1.52M	USD	1 Quarter
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	$-890.00K	USD	2 Qtrs
Other	`ProceedsFromDiscontinuedOperationsSaleOfAssetsAndOther`	$254.00K	USD	1 Quarter
Other	`ProceedsFromDiscontinuedOperationsSaleOfAssetsAndOther`	$12.00K	USD	1 Quarter
Other	`ProceedsFromDiscontinuedOperationsSaleOfAssetsAndOther`	$1.21M	USD	2 Qtrs
Other	`ProceedsFromDiscontinuedOperationsSaleOfAssetsAndOther`	$-13.00K	USD	2 Qtrs
CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-127.76M	USD	1 Quarter
CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-18.93M	USD	1 Quarter
CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-151.02M	USD	2 Qtrs
CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-77.03M	USD	2 Qtrs
Issuance of notes and bank borrowings	`ProceedsFromConvertibleDebt`	$300.00M	USD	2 Qtrs
Issuance of notes and bank borrowings	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Issuance of notes and bank borrowings	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Issuance of notes and bank borrowings	`ProceedsFromConvertibleDebt`	$153.00M	USD	2 Qtrs
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$57.20M	USD	2 Qtrs
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.86M	USD	1 Quarter
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.85M	USD	1 Quarter
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.96M	USD	2 Qtrs
Payments on gold production royalty	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$12.35M	USD	1 Quarter
Payments on gold production royalty	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$2.20M	USD	Point-in-time
Payments on gold production royalty	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$15.48M	USD	1 Quarter
Payments on gold production royalty	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$30.93M	USD	2 Qtrs
Payments on gold production royalty	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$27.03M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$12.56M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-477.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-406.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-160.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.00K	USD	1 Quarter
CASH USED IN FINANCING ACTIVITIES:	`NetCashProvidedByUsedInFinancingActivities`	$198.84M	USD	2 Qtrs
CASH USED IN FINANCING ACTIVITIES:	`NetCashProvidedByUsedInFinancingActivities`	$118.60M	USD	2 Qtrs
CASH USED IN FINANCING ACTIVITIES:	`NetCashProvidedByUsedInFinancingActivities`	$-17.36M	USD	1 Quarter
CASH USED IN FINANCING ACTIVITIES:	`NetCashProvidedByUsedInFinancingActivities`	$-15.36M	USD	1 Quarter
INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$124.09M	USD	2 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$62.44M	USD	2 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-81.78M	USD	1 Quarter
INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.80M	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`	$249.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$206.69M	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`	$269.13M	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`	$249.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$206.69M	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`	$269.13M	USD	Point-in-time

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.73B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-22.77M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-35.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-80.31M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-43.12M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.70M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-184.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.17M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.77M	USD	2 Qtrs
Common stock issued/cancelled under long-term incentive plans and director fees and options, net	`CommonStockCancelledUnderLongTermIncentivePlansNet`	$4.60M	USD	2 Qtrs
Balances	`StockholdersEquity`	$1.66B	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`	$253.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$487.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax`	$-1.36M	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax`	$-362.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-10.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-10.00K	USD	1 Quarter

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