10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000215466-15-000102 |
| Period End Date | 20150930 |
| Filing Date | 20151102 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | cde-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$205.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$206.69M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$270.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$205.87M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$245.93M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$116.92M | USD | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$93.60M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$114.93M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
103.38M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
136.96M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$98.11M | USD | Point-in-time |
| Ore on leach pads |
OreOnLeachPadCurrent
|
$48.20M | USD | Point-in-time |
| Ore on leach pads |
OreOnLeachPadCurrent
|
$68.69M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsGrossCurrent
|
$7.36M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsGrossCurrent
|
$7.20M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$15.52M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$18.43M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$573.80M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$491.74M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$261.04M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$227.91M | USD | Point-in-time |
| Mining properties, net |
MineralPropertiesNet
|
$501.19M | USD | Point-in-time |
| Mining properties, net |
MineralPropertiesNet
|
$851.59M | USD | Point-in-time |
| Ore on leach pads, noncurrent |
OreOnLeachPadNonCurrent
|
$37.89M | USD | Point-in-time |
| Ore on leach pads, noncurrent |
OreOnLeachPadNonCurrent
|
$39.69M | USD | Point-in-time |
| Restricted assets |
OtherRestrictedAssetsNoncurrent
|
$7.04M | USD | Point-in-time |
| Restricted assets |
OtherRestrictedAssetsNoncurrent
|
$8.00M | USD | Point-in-time |
| Equity securities |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
$5.98M | USD | Point-in-time |
| Equity securities |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
$3.21M | USD | Point-in-time |
| Receivables |
ValueAddedTaxReceivableNoncurrent
|
$27.51M | USD | Point-in-time |
| Receivables |
ValueAddedTaxReceivableNoncurrent
|
$21.69M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$60.15M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$64.36M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$9.91M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$11.53M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.76B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.45B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$49.05M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$49.69M | USD | Point-in-time |
| Accrued liabilities and other |
OtherLiabilitiesCurrent
|
$51.51M | USD | Point-in-time |
| Accrued liabilities and other |
OtherLiabilitiesCurrent
|
$38.33M | USD | Point-in-time |
| Debt |
DebtCurrent
|
$17.50M | USD | Point-in-time |
| Debt |
DebtCurrent
|
$11.78M | USD | Point-in-time |
| Royalty obligations |
CurrentPortionOfRoyaltyObligation
|
$43.68M | USD | Point-in-time |
| Royalty obligations |
CurrentPortionOfRoyaltyObligation
|
$33.44M | USD | Point-in-time |
| Reclamation |
AccruedReclamationCostsCurrent
|
$3.87M | USD | Point-in-time |
| Reclamation |
AccruedReclamationCostsCurrent
|
$3.31M | 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
|
$173.69M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$144.62M | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$534.21M | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$451.05M | USD | Point-in-time |
| Royalty obligations |
NoncurrentPortionOfRoyaltyObligation
|
$6.78M | USD | Point-in-time |
| Royalty obligations |
NoncurrentPortionOfRoyaltyObligation
|
$27.65M | USD | Point-in-time |
| Reclamation |
MineReclamationAndClosingLiabilityNoncurrent
|
$88.01M | USD | Point-in-time |
| Reclamation |
MineReclamationAndClosingLiabilityNoncurrent
|
$66.94M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$222.81M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$111.01M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$47.86M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$29.91M | USD | Point-in-time |
| Non-current liabilities |
LiabilitiesNoncurrent
|
$686.56M | USD | Point-in-time |
| Non-current liabilities |
LiabilitiesNoncurrent
|
$899.67M | USD | Point-in-time |
| Common stock, par value $0.01 per share; authorized 300,000,000 shares, issued and outstanding 136,962,174 at September 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 |
| Common stock, par value $0.01 per share; authorized 300,000,000 shares, issued and outstanding 136,962,174 at September 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 |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.98B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.79B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.81M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.62M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.20B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.27B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$714.38M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$585.32M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.45B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.76B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueMineralSales
|
$481.77M | USD | 3 Qtrs |
| Revenue |
RevenueMineralSales
|
$162.55M | USD | 1 Quarter |
| Revenue |
RevenueMineralSales
|
$170.94M | USD | 1 Quarter |
| Revenue |
RevenueMineralSales
|
$495.13M | USD | 3 Qtrs |
| Costs applicable to sales |
CostOfGoodsSold
|
$351.49M | USD | 3 Qtrs |
| Costs applicable to sales |
CostOfGoodsSold
|
$125.91M | USD | 1 Quarter |
| Costs applicable to sales |
CostOfGoodsSold
|
$354.40M | USD | 3 Qtrs |
| Costs applicable to sales |
CostOfGoodsSold
|
$120.24M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$107.56M | USD | 3 Qtrs |
| Amortization |
DepreciationDepletionAndAmortization
|
$41.98M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$35.50M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$123.83M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.52M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$31.81M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.98M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.69M | USD | 1 Quarter |
| Exploration |
ExplorationExpenseMining
|
$9.96M | USD | 3 Qtrs |
| Exploration |
ExplorationExpenseMining
|
$6.59M | USD | 1 Quarter |
| Exploration |
ExplorationExpenseMining
|
$2.11M | USD | 1 Quarter |
| Exploration |
ExplorationExpenseMining
|
$15.96M | USD | 3 Qtrs |
| Pre-development, reclamation, and other |
PreDevelopment
|
$4.24M | USD | 1 Quarter |
| Pre-development, reclamation, and other |
PreDevelopment
|
$20.02M | USD | 3 Qtrs |
| Pre-development, reclamation, and other |
PreDevelopment
|
$4.94M | USD | 1 Quarter |
| Pre-development, reclamation, and other |
PreDevelopment
|
$13.97M | USD | 3 Qtrs |
| Total costs and expenses |
OperatingExpenses
|
$169.48M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$187.24M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$509.86M | USD | 3 Qtrs |
| Total costs and expenses |
OperatingExpenses
|
$543.11M | USD | 3 Qtrs |
| Fair value adjustments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-3.61M | USD | 3 Qtrs |
| Fair value adjustments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$5.79M | USD | 1 Quarter |
| Fair value adjustments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$3.66M | USD | 3 Qtrs |
| Fair value adjustments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$16.11M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-6.93M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-8.89M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-1.30M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-14.26M | USD | 3 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpense
|
$36.98M | USD | 3 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpense
|
$12.45M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$11.62M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$33.95M | USD | 3 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-15.55M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-47.52M | USD | 3 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-44.55M | USD | 3 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$3.19M | USD | 1 Quarter |
| Income (loss) before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-13.12M | USD | 1 Quarter |
| Income (loss) before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-72.64M | USD | 3 Qtrs |
| Income (loss) before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-22.48M | USD | 1 Quarter |
| Income (loss) before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-95.50M | USD | 3 Qtrs |
| Income and mining tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-8.26M | USD | 1 Quarter |
| Income and mining tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-18.65M | USD | 3 Qtrs |
| Income and mining tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-8.45M | USD | 3 Qtrs |
| Income and mining tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-16.58M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-76.85M | USD | 3 Qtrs |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-14.22M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-64.19M | USD | 3 Qtrs |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$3.47M | USD | 1 Quarter |
| Unrealized gain (loss) on equity 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 equity 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 equity securities, net of tax of $686 and $939 for the three and nine months ended September 30, 2014, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.74M | USD | 3 Qtrs |
| Unrealized gain (loss) on equity securities, net of tax of $686 and $939 for the three and nine months ended September 30, 2014, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-931.00K | USD | 1 Quarter |
| Reclassification adjustments for impairment of equity securities, net of tax of $(423) and $(1,768) for the three and nine months ended September 30, 2014, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$483.00K | USD | 1 Quarter |
| Reclassification adjustments for impairment of equity securities, net of tax of $(423) and $(1,768) for the three and nine months ended September 30, 2014, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$669.00K | USD | 1 Quarter |
| Reclassification adjustments for impairment of equity securities, net of tax of $(423) and $(1,768) for the three and nine months ended September 30, 2014, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$2.03M | USD | 3 Qtrs |
| Reclassification adjustments for impairment of equity securities, net of tax of $(423) and $(1,768) for the three and nine months ended September 30, 2014, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$2.83M | USD | 3 Qtrs |
| Reclassification adjustments for realized loss on sale of equity 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 |
| Reclassification adjustments for realized loss on sale of equity securities, net of tax of $(140) and $(150) for the three and nine months ended September 30, 2014, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for realized loss on sale of equity 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 equity securities, net of tax of $(140) and $(150) for the three and nine months ended September 30, 2014, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-904.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-448.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-196.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-812.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.58M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-65.00M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-14.67M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$3.27M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-75.27M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-0.52 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.11 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.75 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-0.52 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.75 | USD | 3 Qtrs |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-76.85M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-14.22M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-64.19M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$3.47M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$107.56M | USD | 3 Qtrs |
| Amortization |
DepreciationDepletionAndAmortization
|
$41.98M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$35.50M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$123.83M | USD | 3 Qtrs |
| Accretion |
AccretionExpense
|
$3.87M | USD | 1 Quarter |
| Accretion |
AccretionExpense
|
$3.63M | USD | 1 Quarter |
| Accretion |
AccretionExpense
|
$10.30M | USD | 3 Qtrs |
| Accretion |
AccretionExpense
|
$12.96M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-39.14M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-23.44M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.23M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.47M | 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 |
| Loss on termination of revolving credit facility |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Fair value adjustments, net |
FairValueAdjustmentsNet
|
$-3.61M | USD | 3 Qtrs |
| Fair value adjustments, net |
FairValueAdjustmentsNet
|
$5.79M | USD | 1 Quarter |
| Fair value adjustments, net |
FairValueAdjustmentsNet
|
$3.66M | USD | 3 Qtrs |
| Fair value adjustments, net |
FairValueAdjustmentsNet
|
$16.11M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.39M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.64M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$7.46M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$2.50M | USD | 1 Quarter |
| Impairment of equity securities |
ImpairmentOfInvestments
|
$2.03M | USD | 3 Qtrs |
| Impairment of equity securities |
ImpairmentOfInvestments
|
$483.00K | USD | 1 Quarter |
| Impairment of equity securities |
ImpairmentOfInvestments
|
$1.09M | USD | 1 Quarter |
| Impairment of equity securities |
ImpairmentOfInvestments
|
$4.61M | USD | 3 Qtrs |
| Foreign exchange and other |
OtherNoncashIncomeExpense
|
$-1.68M | USD | 1 Quarter |
| Foreign exchange and other |
OtherNoncashIncomeExpense
|
$-815.00K | USD | 3 Qtrs |
| Foreign exchange and other |
OtherNoncashIncomeExpense
|
$-8.54M | USD | 1 Quarter |
| Foreign exchange and other |
OtherNoncashIncomeExpense
|
$-13.85M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-11.22M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-11.01M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-7.45M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-18.30M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$687.00K | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.22M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.06M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.87M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-9.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-10.71M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.38M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.82M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.81M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$311.00K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-13.41M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.65M | 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 |
| CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$36.24M | USD | 1 Quarter |
| CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$69.13M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$23.86M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$44.08M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$16.78M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$65.16M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$122.00K | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$13.83M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$16.08M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$111.29M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-340.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-61.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.34M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-74.00K | USD | 1 Quarter |
| Purchase of short term investments and equity securities |
PaymentsToAcquireInvestments
|
$1.88M | USD | 3 Qtrs |
| Purchase of short term investments and equity securities |
PaymentsToAcquireInvestments
|
$3.00K | USD | 1 Quarter |
| Purchase of short term investments and equity securities |
PaymentsToAcquireInvestments
|
$50.42M | USD | 3 Qtrs |
| Purchase of short term investments and equity securities |
PaymentsToAcquireInvestments
|
$2.09M | USD | 1 Quarter |
| Sales and maturities of short-term investments |
PaymentsForProceedsFromInvestments
|
$-60.00K | USD | 1 Quarter |
| Sales and maturities of short-term investments |
PaymentsForProceedsFromInvestments
|
$-3.41M | USD | 3 Qtrs |
| Sales and maturities of short-term investments |
PaymentsForProceedsFromInvestments
|
$-529.00K | USD | 3 Qtrs |
| Sales and maturities of short-term investments |
PaymentsForProceedsFromInvestments
|
$-2.86M | USD | 1 Quarter |
| CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-23.59M | USD | 1 Quarter |
| CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-107.10M | USD | 3 Qtrs |
| CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-29.77M | USD | 1 Quarter |
| CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-179.13M | USD | 3 Qtrs |
| 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
|
$153.50M | USD | 3 Qtrs |
| Issuance of notes and bank borrowings |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Payments on long-term debt, capital leases, and associated costs |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.62M | USD | 1 Quarter |
| Payments on long-term debt, capital leases, and associated costs |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$77.84M | USD | 3 Qtrs |
| 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
|
$13.27M | USD | 1 Quarter |
| Gold production royalty payments |
Cashpaymentsongoldproductionroyalty
|
$-11.35M | USD | 1 Quarter |
| Gold production royalty payments |
Cashpaymentsongoldproductionroyalty
|
$-30.28M | USD | 3 Qtrs |
| Gold production royalty payments |
Cashpaymentsongoldproductionroyalty
|
$-38.38M | USD | 3 Qtrs |
| Gold production royalty payments |
Cashpaymentsongoldproductionroyalty
|
$-10.16M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-77.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-34.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-529.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-483.00K | USD | 3 Qtrs |
| CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-24.70M | USD | 1 Quarter |
| CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$44.85M | USD | 3 Qtrs |
| CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-12.81M | USD | 1 Quarter |
| CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$93.90M | USD | 3 Qtrs |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-23.21M | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-160.00K | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$39.23M | USD | 3 Qtrs |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-65.15M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$205.71M | 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
|
$270.86M | 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
|
$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 end of period |
CashAndCashEquivalentsAtCarryingValue
|
$205.71M | 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
|
$270.86M | 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
|
$269.13M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$245.93M | USD | Point-in-time |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquity
|
$714.38M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$585.32M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-76.85M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-14.22M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-64.19M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$3.47M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-448.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-196.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-812.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.58M | USD | 3 Qtrs |
| Common stock issued for the acquisition of Paramount Gold and Silver Corp. |
StockIssuedDuringPeriodSharesAcquisitions
|
32.67M | shares | 3 Qtrs |
| Stock Issued During Period, Value, Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$188.82M | USD | 3 Qtrs |
| Common stock issued under stock-based compensation plans, net |
CommonStockCancelledUnderLongTermIncentivePlansNet
|
$5.25M | USD | 3 Qtrs |
| Balances |
StockholdersEquity
|
$714.38M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$585.32M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive Income (Loss), Unrealized gain (loss) on equity securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$686.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized gain (loss) on equity securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized gain (loss) on equity securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$939.00K | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Unrealized gain (loss) on equity securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Reclassification adjustments for impairment of equity securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification adjustments for impairment of equity securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
$-1.77M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Reclassification adjustments for impairment of equity securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
- | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Reclassification adjustments for impairment of equity securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
$-423.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification adjustments for realized loss on sale of equity securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification adjustments for realized loss on sale of equity securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-150.00K | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Reclassification adjustments for realized loss on sale of equity securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-140.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification adjustments for realized loss on sale of equity securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.