10-Q Filing

COEUR MINING, INC. CIK: 215466 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000215466-14-000103`
Period End Date	20140930
Filing Date	20141105
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	cde-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 92 Cash Flow Statement 128 Stockholders Equity 13 Comprehensive Income 6

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
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`	$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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$245.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.43M	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$49.52M	USD	Point-in-time
Common stock, share authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, share authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$67.60M	USD	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	103.44M	shares	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	102.84M	shares	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$81.07M	USD	Point-in-time
Ore on leach pads	`OreOnLeachPadCurrent`	$50.34M	USD	Point-in-time
Ore on leach pads	`OreOnLeachPadCurrent`	$50.49M	USD	Point-in-time
Inventory	`InventoryNet`	$132.02M	USD	Point-in-time
Inventory	`InventoryNet`	$127.98M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGrossCurrent`	$35.02M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGrossCurrent`	$35.01M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$19.97M	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`	$596.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$486.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$474.25M	USD	Point-in-time
Mining properties, net	`MineralPropertiesNet`	$1.73B	USD	Point-in-time
Mining properties, net	`MineralPropertiesNet`	$1.75B	USD	Point-in-time
Ore on Leach Pad Non Current	`OreOnLeachPadNonCurrent`	$41.55M	USD	Point-in-time
Ore on Leach Pad Non Current	`OreOnLeachPadNonCurrent`	$31.53M	USD	Point-in-time
Restricted assets	`OtherRestrictedAssetsNoncurrent`	$6.85M	USD	Point-in-time
Restricted assets	`OtherRestrictedAssetsNoncurrent`	$7.01M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$14.52M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$9.16M	USD	Point-in-time
Receivables	`ValueAddedTaxReceivableNoncurrent`	$36.17M	USD	Point-in-time
Receivables	`ValueAddedTaxReceivableNoncurrent`	$36.57M	USD	Point-in-time
Debt issuance costs, net	`UnamortizedDebtIssuanceExpense`	$10.31M	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`	$705.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$15.34M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$10.04M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.92B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.85M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$37.88M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$38.27M	USD	Point-in-time
Debt	`DebtCurrent`	$2.50M	USD	Point-in-time
Debt	`DebtCurrent`	$11.73M	USD	Point-in-time
Royalty obligations	`CurrentPortionOfRoyaltyObligation`	$45.35M	USD	Point-in-time
Royalty obligations	`CurrentPortionOfRoyaltyObligation`	$48.02M	USD	Point-in-time
Reclamation	`AccruedReclamationCostsCurrent`	$767.00K	USD	Point-in-time
Reclamation	`AccruedReclamationCostsCurrent`	$913.00K	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`	$144.56M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$146.82M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$457.74M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$306.13M	USD	Point-in-time
Royalty obligations	`NoncurrentPortionOfRoyaltyObligation`	$41.32M	USD	Point-in-time
Royalty obligations	`NoncurrentPortionOfRoyaltyObligation`	$65.14M	USD	Point-in-time
Reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$57.52M	USD	Point-in-time
Reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$60.95M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$556.25M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$516.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.82M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Common stock, par value $0.01 per share; authorized 150,000,000 shares, issued and outstanding 103,438,765 at September 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 103,438,765 at September 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`	$-4.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.05B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.12B	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`	$2.92B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`SalesRevenueGoodsNet`	$495.13M	USD	3 Qtrs
Total Revenue	`SalesRevenueGoodsNet`	$200.82M	USD	1 Quarter
Total Revenue	`SalesRevenueGoodsNet`	$170.94M	USD	1 Quarter
Total Revenue	`SalesRevenueGoodsNet`	$577.15M	USD	3 Qtrs
Costs applicable to sales	`CostOfGoodsSold`	$125.91M	USD	1 Quarter
Costs applicable to sales	`CostOfGoodsSold`	$362.25M	USD	3 Qtrs
Costs applicable to sales	`CostOfGoodsSold`	$131.81M	USD	1 Quarter
Costs applicable to sales	`CostOfGoodsSold`	$351.49M	USD	3 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$60.10M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$123.83M	USD	3 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$41.98M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$166.69M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$41.49M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.81M	USD	3 Qtrs
Exploration	`ExplorationExpenseMining`	$16.92M	USD	3 Qtrs
Exploration	`ExplorationExpenseMining`	$3.31M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$15.96M	USD	3 Qtrs
Exploration	`ExplorationExpenseMining`	$6.59M	USD	1 Quarter
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$-32.05M	USD	3 Qtrs
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Pre-development, reclamation, and other	`PreDevelopment`	$11.90M	USD	3 Qtrs
Pre-development, reclamation, and other	`PreDevelopment`	$20.02M	USD	3 Qtrs
Pre-development, reclamation, and other	`PreDevelopment`	$4.73M	USD	1 Quarter
Pre-development, reclamation, and other	`PreDevelopment`	$4.24M	USD	1 Quarter
Total cost and expenses	`OperatingExpenses`	$543.11M	USD	3 Qtrs
Total cost and expenses	`OperatingExpenses`	$631.29M	USD	3 Qtrs
Total cost and expenses	`OperatingExpenses`	$216.18M	USD	1 Quarter
Total cost and expenses	`OperatingExpenses`	$187.24M	USD	1 Quarter
Fair value adjustments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$63.91M	USD	3 Qtrs
Fair value adjustments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$16.11M	USD	1 Quarter
Fair value adjustments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-20.65M	USD	1 Quarter
Fair value adjustments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.61M	USD	3 Qtrs
Impairment of marketable securities	`ImpairmentOfInvestments`	$870.00K	USD	1 Quarter
Impairment of marketable securities	`ImpairmentOfInvestments`	$18.10M	USD	3 Qtrs
Impairment of marketable securities	`ImpairmentOfInvestments`	$4.61M	USD	3 Qtrs
Impairment of marketable securities	`ImpairmentOfInvestments`	$1.09M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$-1.79M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$-211.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$-2.31M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$2.48M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$36.98M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$30.32M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$9.66M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$11.62M	USD	1 Quarter
Total other income and expense	`NonoperatingIncomeExpense`	$3.19M	USD	1 Quarter
Total other income and expense	`NonoperatingIncomeExpense`	$-47.52M	USD	3 Qtrs
Total other income and expense	`NonoperatingIncomeExpense`	$17.97M	USD	3 Qtrs
Total other income and expense	`NonoperatingIncomeExpense`	$-32.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-95.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-36.17M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-48.32M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-18.65M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.06M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$32.86M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-16.58M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$3.47M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-69.03M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-76.85M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-46.27M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax of $686 and $939 for the three and nine months ended September 30, 2014, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.76M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax of $686 and $939 for the three and nine months ended September 30, 2014, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.09M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax of $686 and $939 for the three and nine months ended September 30, 2014, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.49M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax of $686 and $939 for the three and nine months ended September 30, 2014, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$301.00K	USD	1 Quarter
Reclassification adjustments for impairment of marketable securities, net of tax of $(423) and $(1,786) for the three and nine months ended September 30, 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$18.10M	USD	3 Qtrs
Reclassification adjustments for impairment of marketable securities, net of tax of $(423) and $(1,786) for the three and nine months ended September 30, 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$669.00K	USD	1 Quarter
Reclassification adjustments for impairment of marketable securities, net of tax of $(423) and $(1,786) for the three and nine months ended September 30, 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$2.83M	USD	3 Qtrs
Reclassification adjustments for impairment of marketable securities, net of tax of $(423) and $(1,786) for the three and nine months ended September 30, 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$870.00K	USD	1 Quarter
Reclassification adjustments for realized loss on sale of marketable securities, net of tax of $(140) and $(150) for the three and nine months ended September 30, 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-136.00K	USD	1 Quarter
Reclassification adjustments for realized loss on sale of marketable securities, net of tax of $(140) and $(150) for the three and nine months ended September 30, 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-221.00K	USD	1 Quarter
Reclassification adjustments for realized loss on sale of marketable securities, net of tax of $(140) and $(150) for the three and nine months ended September 30, 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-136.00K	USD	3 Qtrs
Reclassification adjustments for realized loss on sale of marketable securities, net of tax of $(140) and $(150) for the three and nine months ended September 30, 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-238.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.48M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-196.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.58M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.31M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$-44.96M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$-75.27M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$3.27M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$-61.56M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.71	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.75	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.71	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.75	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-69.03M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-76.85M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-46.27M	USD	1 Quarter
Amortization	`DepreciationAndDepletion`	$166.69M	USD	3 Qtrs
Amortization	`DepreciationAndDepletion`	$60.10M	USD	1 Quarter
Amortization	`DepreciationAndDepletion`	$123.83M	USD	3 Qtrs
Amortization	`DepreciationAndDepletion`	$41.98M	USD	1 Quarter
Accretion	`AccretionExpense`	$4.17M	USD	1 Quarter
Accretion	`AccretionExpense`	$3.87M	USD	1 Quarter
Accretion	`AccretionExpense`	$15.02M	USD	3 Qtrs
Accretion	`AccretionExpense`	$12.96M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.68M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.44M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.87M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-39.14M	USD	3 Qtrs
Loss on termination of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on termination of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on termination of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	$-3.04M	USD	3 Qtrs
Loss on termination of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Fair value adjustments, net	`FairValueAdjustmentsNet`	$15.42M	USD	1 Quarter
Fair value adjustments, net	`FairValueAdjustmentsNet`	$-3.42M	USD	3 Qtrs
Fair value adjustments, net	`FairValueAdjustmentsNet`	$61.49M	USD	3 Qtrs
Fair value adjustments, net	`FairValueAdjustmentsNet`	$-20.31M	USD	1 Quarter
Proceeds From Settlement	`ProceedsFromSettlement`	-	USD	1 Quarter
Proceeds From Settlement	`ProceedsFromSettlement`	-	USD	3 Qtrs
Proceeds From Settlement	`ProceedsFromSettlement`	$22.05M	USD	3 Qtrs
Proceeds From Settlement	`ProceedsFromSettlement`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.46M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$373.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.08M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.50M	USD	1 Quarter
(Gain) loss on Disposition of Assets	`GainLossOnDispositionOfAssets`	$89.00K	USD	1 Quarter
(Gain) loss on Disposition of Assets	`GainLossOnDispositionOfAssets`	$7.00K	USD	1 Quarter
(Gain) loss on Disposition of Assets	`GainLossOnDispositionOfAssets`	$-133.00K	USD	3 Qtrs
(Gain) loss on Disposition of Assets	`GainLossOnDispositionOfAssets`	$1.14M	USD	3 Qtrs
Impairment of marketable securities	`ImpairmentOfInvestments`	$870.00K	USD	1 Quarter
Impairment of marketable securities	`ImpairmentOfInvestments`	$18.10M	USD	3 Qtrs
Impairment of marketable securities	`ImpairmentOfInvestments`	$4.61M	USD	3 Qtrs
Impairment of marketable securities	`ImpairmentOfInvestments`	$1.09M	USD	1 Quarter
Other non-cash charges	`OtherNoncashIncomeExpense`	$-1.09M	USD	1 Quarter
Other non-cash charges	`OtherNoncashIncomeExpense`	$487.00K	USD	3 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-870.00K	USD	3 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$375.00K	USD	1 Quarter
Receivables and other current assets	`IncreaseDecreaseInReceivablesAndOtherCurrentAssets`	$2.13M	USD	1 Quarter
Receivables and other current assets	`IncreaseDecreaseInReceivablesAndOtherCurrentAssets`	$-7.45M	USD	1 Quarter
Receivables and other current assets	`IncreaseDecreaseInReceivablesAndOtherCurrentAssets`	$-6.51M	USD	3 Qtrs
Receivables and other current assets	`IncreaseDecreaseInReceivablesAndOtherCurrentAssets`	$-18.30M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$687.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.31M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.87M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-22.58M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.82M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-11.59M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.59M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$311.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.66M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.81M	USD	1 Quarter
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$103.08M	USD	3 Qtrs
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$26.80M	USD	1 Quarter
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$31.27M	USD	1 Quarter
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$52.44M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$32.73M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$44.08M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$72.75M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.78M	USD	1 Quarter
Payments to Acquire Mineral Rights	`PaymentsToAcquireMineralRights`	$13.83M	USD	1 Quarter
Payments to Acquire Mineral Rights	`PaymentsToAcquireMineralRights`	$16.08M	USD	3 Qtrs
Payments to Acquire Mineral Rights	`PaymentsToAcquireMineralRights`	$113.21M	USD	3 Qtrs
Payments to Acquire Mineral Rights	`PaymentsToAcquireMineralRights`	-	USD	1 Quarter
Purchase of short term investments and marketable securities	`PaymentsToAcquireInvestments`	$2.69M	USD	1 Quarter
Purchase of short term investments and marketable securities	`PaymentsToAcquireInvestments`	$50.42M	USD	3 Qtrs
Purchase of short term investments and marketable securities	`PaymentsToAcquireInvestments`	$2.09M	USD	1 Quarter
Purchase of short term investments and marketable securities	`PaymentsToAcquireInvestments`	$8.02M	USD	3 Qtrs
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	$-27.00K	USD	1 Quarter
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	$-6.37M	USD	3 Qtrs
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	$-3.41M	USD	3 Qtrs
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	$-2.86M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-61.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.16M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-74.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$48.00K	USD	1 Quarter
CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-107.10M	USD	3 Qtrs
CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-186.46M	USD	3 Qtrs
CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-29.77M	USD	1 Quarter
CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-35.44M	USD	1 Quarter
Issuance of notes and bank borrowings	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	1 Quarter
Issuance of notes and bank borrowings	`ProceedsFromIssuanceOfUnsecuredDebt`	$153.00M	USD	3 Qtrs
Issuance of notes and bank borrowings	`ProceedsFromIssuanceOfUnsecuredDebt`	$300.00M	USD	3 Qtrs
Issuance of notes and bank borrowings	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	1 Quarter
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$13.27M	USD	1 Quarter
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$20.24M	USD	3 Qtrs
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$59.02M	USD	3 Qtrs
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.82M	USD	1 Quarter
Payments on gold production royalty	`Cashpaymentsongoldproductionroyalty`	$11.35M	USD	1 Quarter
Payments on gold production royalty	`Cashpaymentsongoldproductionroyalty`	$12.62M	USD	1 Quarter
Payments on gold production royalty	`Cashpaymentsongoldproductionroyalty`	$38.38M	USD	3 Qtrs
Payments on gold production royalty	`Cashpaymentsongoldproductionroyalty`	$43.55M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$14.99M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$27.55M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-505.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-483.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-77.00K	USD	1 Quarter
CASH USED IN FINANCING ACTIVITIES:	`NetCashProvidedByUsedInFinancingActivities`	$-24.70M	USD	1 Quarter
CASH USED IN FINANCING ACTIVITIES:	`NetCashProvidedByUsedInFinancingActivities`	$-29.46M	USD	1 Quarter
CASH USED IN FINANCING ACTIVITIES:	`NetCashProvidedByUsedInFinancingActivities`	$169.37M	USD	3 Qtrs
CASH USED IN FINANCING ACTIVITIES:	`NetCashProvidedByUsedInFinancingActivities`	$93.90M	USD	3 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.21M	USD	1 Quarter
INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$39.23M	USD	3 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$85.99M	USD	3 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.10M	USD	1 Quarter
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`	$269.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$245.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$211.43M	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`	$269.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$245.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$211.43M	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`	$3.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-69.03M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-76.85M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-46.27M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.48M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-196.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.58M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.31M	USD	1 Quarter
Common stock issued/cancelled under long-term incentive plans and director fees and options, net	`CommonStockCancelledUnderLongTermIncentivePlansNet`	$6.94M	USD	3 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`	$939.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$686.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax`	$-1.79M	USD	3 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax`	$-423.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-140.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-150.00K	USD	1 Quarter

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