10-Q Filing

COEUR MINING, INC. CIK: 215466 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000215466-15-000086`
Period End Date	20150630
Filing Date	20150804
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	cde-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 88 Cash Flow Statement 116 Stockholders Equity 15 Comprehensive Income 12

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.86M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$272.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$206.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.59M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$112.16M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$116.92M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	103.38M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	137.12M	shares	Point-in-time
Inventory	`InventoryNet`	$114.93M	USD	Point-in-time
Inventory	`InventoryNet`	$109.21M	USD	Point-in-time
Ore on leach pads	`OreOnLeachPadCurrent`	$67.46M	USD	Point-in-time
Ore on leach pads	`OreOnLeachPadCurrent`	$48.20M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGrossCurrent`	$7.36M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGrossCurrent`	$7.26M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$15.52M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$17.44M	USD	Point-in-time
Current assets	`AssetsCurrent`	$519.40M	USD	Point-in-time
Current assets	`AssetsCurrent`	$573.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$227.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$254.57M	USD	Point-in-time
Mining properties, net	`MineralPropertiesNet`	$501.19M	USD	Point-in-time
Mining properties, net	`MineralPropertiesNet`	$864.88M	USD	Point-in-time
Ore on leach pads	`OreOnLeachPadNonCurrent`	$32.66M	USD	Point-in-time
Ore on leach pads	`OreOnLeachPadNonCurrent`	$37.89M	USD	Point-in-time
Restricted assets	`OtherRestrictedAssetsNoncurrent`	$7.04M	USD	Point-in-time
Restricted assets	`OtherRestrictedAssetsNoncurrent`	$8.38M	USD	Point-in-time
Equity securities	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$4.22M	USD	Point-in-time
Equity securities	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$5.98M	USD	Point-in-time
Receivables	`ValueAddedTaxReceivableNoncurrent`	$21.69M	USD	Point-in-time
Receivables	`ValueAddedTaxReceivableNoncurrent`	$26.74M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$64.12M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$60.15M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$9.91M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$11.68M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.79B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.05M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$47.59M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$51.51M	USD	Point-in-time
Debt	`DebtCurrent`	$9.12M	USD	Point-in-time
Debt	`DebtCurrent`	$17.50M	USD	Point-in-time
Royalty obligations	`CurrentPortionOfRoyaltyObligation`	$42.00M	USD	Point-in-time
Royalty obligations	`CurrentPortionOfRoyaltyObligation`	$43.68M	USD	Point-in-time
Reclamation	`AccruedReclamationCostsCurrent`	$3.79M	USD	Point-in-time
Reclamation	`AccruedReclamationCostsCurrent`	$3.87M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$8.08M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$8.08M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$153.10M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$173.69M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$451.05M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$538.59M	USD	Point-in-time
Royalty obligations	`NoncurrentPortionOfRoyaltyObligation`	$12.68M	USD	Point-in-time
Royalty obligations	`NoncurrentPortionOfRoyaltyObligation`	$27.65M	USD	Point-in-time
Reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$66.94M	USD	Point-in-time
Reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$87.54M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$111.01M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$223.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.23M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$905.90M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$686.56M	USD	Point-in-time
Common stock, par value $0.01 per share; authorized 300,000,000 shares, issued and outstanding 137,122,762 at June 30, 2015 and authorized 150,000,000 shares, issued and outstanding 103,384,408 at December 31, 2014	`CommonStockValue`	$1.37M	USD	Point-in-time
Common stock, par value $0.01 per share; authorized 300,000,000 shares, issued and outstanding 137,122,762 at June 30, 2015 and authorized 150,000,000 shares, issued and outstanding 103,384,408 at December 31, 2014	`CommonStockValue`	$1.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.98B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.17M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.20B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.25B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$585.32M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$727.65M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.79B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueMineralSales`	$164.56M	USD	1 Quarter
Revenue	`RevenueMineralSales`	$319.22M	USD	2 Qtrs
Revenue	`RevenueMineralSales`	$166.26M	USD	1 Quarter
Revenue	`RevenueMineralSales`	$324.19M	USD	2 Qtrs
Costs applicable to sales	`CostOfGoodsSold`	$118.69M	USD	1 Quarter
Costs applicable to sales	`CostOfGoodsSold`	$234.16M	USD	2 Qtrs
Costs applicable to sales	`CostOfGoodsSold`	$119.10M	USD	1 Quarter
Costs applicable to sales	`CostOfGoodsSold`	$225.58M	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$41.42M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$38.97M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$81.85M	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$72.06M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.29M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.29M	USD	2 Qtrs
Exploration	`ExplorationExpenseMining`	$3.58M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$7.84M	USD	2 Qtrs
Exploration	`ExplorationExpenseMining`	$9.37M	USD	2 Qtrs
Exploration	`ExplorationExpenseMining`	$5.15M	USD	1 Quarter
Pre-development, reclamation, and other	`PreDevelopment`	$9.03M	USD	2 Qtrs
Pre-development, reclamation, and other	`PreDevelopment`	$15.78M	USD	2 Qtrs
Pre-development, reclamation, and other	`PreDevelopment`	$8.76M	USD	1 Quarter
Pre-development, reclamation, and other	`PreDevelopment`	$2.27M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$172.37M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$183.42M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$355.87M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$340.38M	USD	2 Qtrs
Fair value adjustments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$2.75M	USD	1 Quarter
Fair value adjustments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-8.28M	USD	1 Quarter
Fair value adjustments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-19.72M	USD	2 Qtrs
Fair value adjustments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.13M	USD	2 Qtrs
Impairment of equity securities	`ImpairmentOfInvestments`	$1.54M	USD	2 Qtrs
Impairment of equity securities	`ImpairmentOfInvestments`	$934.00K	USD	1 Quarter
Impairment of equity securities	`ImpairmentOfInvestments`	$31.00K	USD	1 Quarter
Impairment of equity securities	`ImpairmentOfInvestments`	$3.52M	USD	2 Qtrs
Interest and other income, net	`InterestAndOtherIncome`	$-3.82M	USD	2 Qtrs
Interest and other income, net	`InterestAndOtherIncome`	$-2.10M	USD	2 Qtrs
Interest and other income, net	`InterestAndOtherIncome`	$-116.00K	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncome`	$-2.82M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$21.50M	USD	2 Qtrs
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`	$10.73M	USD	1 Quarter
Total other income and expense	`NonoperatingIncomeExpense`	$-21.64M	USD	1 Quarter
Total other income and expense	`NonoperatingIncomeExpense`	$-28.99M	USD	2 Qtrs
Total other income and expense	`NonoperatingIncomeExpense`	$-50.70M	USD	2 Qtrs
Total other income and expense	`NonoperatingIncomeExpense`	$-10.83M	USD	1 Quarter
Income before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-82.38M	USD	2 Qtrs
Income before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.94M	USD	1 Quarter
Income before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-40.50M	USD	1 Quarter
Income before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-50.16M	USD	2 Qtrs
Income and mining tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-260.00K	USD	1 Quarter
Income and mining tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-192.00K	USD	2 Qtrs
Income and mining tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.62M	USD	1 Quarter
Income and mining tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.07M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-43.12M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-16.68M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-80.31M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-49.97M	USD	2 Qtrs
Unrealized gain (loss) on equity securities, net of tax of $7 for the three months ended June 30, 2015 and $487 and $253 for the three and six months ended June 30, 2014, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.81M	USD	2 Qtrs
Unrealized gain (loss) on equity securities, net of tax of $7 for the three months ended June 30, 2015 and $487 and $253 for the three and six months ended June 30, 2014, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-773.00K	USD	1 Quarter
Unrealized gain (loss) on equity securities, net of tax of $7 for the three months ended June 30, 2015 and $487 and $253 for the three and six months ended June 30, 2014, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-401.00K	USD	2 Qtrs
Unrealized gain (loss) on equity securities, net of tax of $7 for the three months ended June 30, 2015 and $487 and $253 for the three and six months ended June 30, 2014, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.31M	USD	1 Quarter
Reclassification adjustments for impairment of equity securities, net of tax of $(362) and $(1,363) for the three and six months ended June 30, 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$31.00K	USD	1 Quarter
Reclassification adjustments for impairment of equity 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 equity securities, net of tax of $(362) and $(1,363) for the three and six months ended June 30, 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$1.54M	USD	2 Qtrs
Reclassification adjustments for impairment of equity 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 equity securities, net of tax of $(10) for the three and six months ended June 30, 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-904.00K	USD	2 Qtrs
Reclassification adjustments for realized loss on sale of equity 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 equity securities, net of tax of $(10) for the three and six months ended June 30, 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-904.00K	USD	1 Quarter
Reclassification adjustments for realized loss on sale of equity 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`	$-377.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-184.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-364.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.77M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-50.33M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-17.05M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-78.54M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-43.30M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.78	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.42	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.78	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.42	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-43.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-80.31M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-49.97M	USD	2 Qtrs
Amortization	`DepreciationAndDepletion`	$81.85M	USD	2 Qtrs
Amortization	`DepreciationAndDepletion`	$41.42M	USD	1 Quarter
Amortization	`DepreciationAndDepletion`	$38.97M	USD	1 Quarter
Amortization	`DepreciationAndDepletion`	$72.06M	USD	2 Qtrs
Accretion	`AccretionExpense`	$3.53M	USD	1 Quarter
Accretion	`AccretionExpense`	$4.50M	USD	1 Quarter
Accretion	`AccretionExpense`	$6.68M	USD	2 Qtrs
Accretion	`AccretionExpense`	$9.09M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.84M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.71M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.05M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.24M	USD	2 Qtrs
Loss on termination of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
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	2 Qtrs
Fair value adjustments, net	`FairValueAdjustmentsNet`	$2.75M	USD	1 Quarter
Fair value adjustments, net	`FairValueAdjustmentsNet`	$-8.28M	USD	1 Quarter
Fair value adjustments, net	`FairValueAdjustmentsNet`	$-2.13M	USD	2 Qtrs
Fair value adjustments, net	`FairValueAdjustmentsNet`	$-19.72M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.38M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.75M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.95M	USD	2 Qtrs
Impairment of equity securities	`ImpairmentOfInvestments`	$1.54M	USD	2 Qtrs
Impairment of equity securities	`ImpairmentOfInvestments`	$934.00K	USD	1 Quarter
Impairment of equity securities	`ImpairmentOfInvestments`	$31.00K	USD	1 Quarter
Impairment of equity securities	`ImpairmentOfInvestments`	$3.52M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$869.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.30M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.22M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$54.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivablesAndOtherCurrentAssets`	$-4.92M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivablesAndOtherCurrentAssets`	$2.34M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivablesAndOtherCurrentAssets`	$-10.54M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivablesAndOtherCurrentAssets`	$-214.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.55M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.56M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-160.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.17M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.65M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.61M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$15.52M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.33M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.76M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.52M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.12M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.12M	USD	2 Qtrs
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$20.86M	USD	2 Qtrs
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$32.89M	USD	2 Qtrs
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$30.49M	USD	1 Quarter
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$36.86M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$41.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$27.29M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$23.68M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.36M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireMineralRights`	$111.17M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireMineralRights`	$9.15M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireMineralRights`	$2.25M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireMineralRights`	$2.25M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$103.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.68M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$13.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.00K	USD	1 Quarter
Purchase of short term investments and equity securities	`PaymentsToAcquireInvestments`	$2.14M	USD	1 Quarter
Purchase of short term investments and equity securities	`PaymentsToAcquireInvestments`	$1.60M	USD	1 Quarter
Purchase of short term investments and equity securities	`PaymentsToAcquireInvestments`	$1.87M	USD	2 Qtrs
Purchase of short term investments and equity securities	`PaymentsToAcquireInvestments`	$48.36M	USD	2 Qtrs
Sales and maturities of short-term investments	`PaymentsForProceedsFromInvestments`	$-469.00K	USD	2 Qtrs
Sales and maturities of short-term investments	`PaymentsForProceedsFromInvestments`	$-399.00K	USD	1 Quarter
Sales and maturities of short-term investments	`PaymentsForProceedsFromInvestments`	$-800.00K	USD	1 Quarter
Sales and maturities of short-term investments	`PaymentsForProceedsFromInvestments`	$-890.00K	USD	2 Qtrs
CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-77.03M	USD	2 Qtrs
CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-18.93M	USD	1 Quarter
CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-155.55M	USD	2 Qtrs
CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-34.13M	USD	1 Quarter
Issuance of notes and bank borrowings	`ProceedsFromIssuanceOfUnsecuredDebt`	$153.00M	USD	2 Qtrs
Issuance of notes and bank borrowings	`ProceedsFromIssuanceOfUnsecuredDebt`	$153.50M	USD	2 Qtrs
Issuance of notes and bank borrowings	`ProceedsFromIssuanceOfUnsecuredDebt`	$100.00M	USD	1 Quarter
Issuance of notes and bank borrowings	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	1 Quarter
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$75.22M	USD	2 Qtrs
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$66.63M	USD	1 Quarter
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.96M	USD	2 Qtrs
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.85M	USD	1 Quarter
Gold production royalty payments	`Cashpaymentsongoldproductionroyalty`	$12.35M	USD	1 Quarter
Gold production royalty payments	`Cashpaymentsongoldproductionroyalty`	$9.75M	USD	1 Quarter
Gold production royalty payments	`Cashpaymentsongoldproductionroyalty`	$27.03M	USD	2 Qtrs
Gold production royalty payments	`Cashpaymentsongoldproductionroyalty`	$20.12M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-72.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-406.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-160.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-495.00K	USD	2 Qtrs
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-15.36M	USD	1 Quarter
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$118.60M	USD	2 Qtrs
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$57.66M	USD	2 Qtrs
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$23.55M	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$62.44M	USD	2 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.80M	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.28M	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-64.99M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$270.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$272.93M	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`	$269.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$205.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$179.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$270.86M	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`	$206.69M	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`	$205.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$179.59M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$585.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$727.65M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-43.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-80.31M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-49.97M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-377.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-184.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-364.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.77M	USD	2 Qtrs
Common stock issued under stock-based compensation plans, net	`CommonStockCancelledUnderLongTermIncentivePlansNet`	$3.84M	USD	2 Qtrs
Balances	`StockholdersEquity`	$585.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$727.65M	USD	Point-in-time
Stock Issued During Period, Shares, Acquisitions	`StockIssuedDuringPeriodSharesAcquisitions`	32.67M	shares	2 Qtrs
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$188.82M	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	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), 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`	$7.00K	USD	1 Quarter
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 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`	-	USD	2 Qtrs
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 from AOCI for Sale of Securities, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-10.00K	USD	2 Qtrs
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`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs

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