10-K Filing

COEUR MINING, INC. CIK: 215466 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000215466-16-000166`
Period End Date	20151231
Filing Date	20160210
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	cde-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 69 Cash Flow Statement 104 Stockholders Equity 19 Comprehensive Income 9

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.71M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$85.99M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$107.92M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventory	`InventoryNet`	$81.71M	USD	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`	151.34M	shares	Point-in-time
Ore on leach pads	`OreOnLeachPadCurrent`	$67.33M	USD	Point-in-time
Ore on leach pads	`OreOnLeachPadCurrent`	$48.20M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$10.94M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$15.52M	USD	Point-in-time
Current assets	`AssetsCurrent`	$557.44M	USD	Point-in-time
Current assets	`AssetsCurrent`	$446.69M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$196.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$227.91M	USD	Point-in-time
Mining properties, net	`MineralPropertiesNet`	$589.22M	USD	Point-in-time
Mining properties, net	`MineralPropertiesNet`	$501.19M	USD	Point-in-time
Ore on leach pads, noncurrent	`OreOnLeachPadNonCurrent`	$44.58M	USD	Point-in-time
Ore on leach pads, noncurrent	`OreOnLeachPadNonCurrent`	$37.89M	USD	Point-in-time
Restricted assets	`OtherRestrictedAssetsNoncurrent`	$11.63M	USD	Point-in-time
Restricted assets	`OtherRestrictedAssetsNoncurrent`	$7.04M	USD	Point-in-time
Equity securities	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$5.98M	USD	Point-in-time
Equity securities	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$2.77M	USD	Point-in-time
Receivables	`ValueAddedTaxReceivableNoncurrent`	$24.77M	USD	Point-in-time
Receivables	`ValueAddedTaxReceivableNoncurrent`	$21.69M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.94M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$67.52M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$14.89M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$9.91M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.44B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.73M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$53.95M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$51.51M	USD	Point-in-time
Debt	`DebtCurrent`	$17.50M	USD	Point-in-time
Debt	`DebtCurrent`	$10.43M	USD	Point-in-time
Royalty obligations	`CurrentPortionOfRoyaltyObligation`	$24.89M	USD	Point-in-time
Royalty obligations	`CurrentPortionOfRoyaltyObligation`	$43.68M	USD	Point-in-time
Reclamation	`AccruedReclamationCostsCurrent`	$2.07M	USD	Point-in-time
Reclamation	`AccruedReclamationCostsCurrent`	$3.87M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$165.61M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$140.08M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$479.98M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$451.05M	USD	Point-in-time
Royalty obligations	`NoncurrentPortionOfRoyaltyObligation`	$27.65M	USD	Point-in-time
Royalty obligations	`NoncurrentPortionOfRoyaltyObligation`	$4.86M	USD	Point-in-time
Reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$83.20M	USD	Point-in-time
Reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$66.94M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$141.08M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$147.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$55.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.91M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$716.63M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$770.93M	USD	Point-in-time
Common stock, par value $0.01 per share; authorized 300,000,000 shares, issued and outstanding 151,339,136 at December 31, 2015 and authorized 150,000,000 shares, issued and outstanding 103,384,408 at December 31, 2014	`CommonStockValue`	$1.51M	USD	Point-in-time
Common stock, par value $0.01 per share; authorized 300,000,000 shares, issued and outstanding 151,339,136 at December 31, 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`	$3.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.79B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.72M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.23B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.60B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$554.33M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$421.48M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$2.20B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueMineralSales`	$635.74M	USD	Annual
Revenue	`RevenueMineralSales`	$646.09M	USD	Annual
Revenue	`RevenueMineralSales`	$745.99M	USD	Annual
Costs applicable to sales	`CostOfGoodsSold`	$477.94M	USD	Annual
Costs applicable to sales	`CostOfGoodsSold`	$463.66M	USD	Annual
Costs applicable to sales	`CostOfGoodsSold`	$479.65M	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$229.56M	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$143.75M	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$162.44M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$55.34M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$32.83M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$40.84M	USD	Annual
Exploration	`ExplorationExpenseMining`	$22.36M	USD	Annual
Exploration	`ExplorationExpenseMining`	$21.74M	USD	Annual
Exploration	`ExplorationExpenseMining`	$11.65M	USD	Annual
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$-32.05M	USD	Annual
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Write-downs	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.47B	USD	Annual
Write-downs	`ImpairmentOfLongLivedAssetsHeldForUse`	$772.99M	USD	Annual
Write-downs	`ImpairmentOfLongLivedAssetsHeldForUse`	$313.34M	USD	Annual
Pre-development, reclamation, and other	`PreDevelopment`	$26.04M	USD	Annual
Pre-development, reclamation, and other	`PreDevelopment`	$15.18M	USD	Annual
Pre-development, reclamation, and other	`PreDevelopment`	$17.79M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$1.59B	USD	Annual
Total costs and expenses	`OperatingExpenses`	$2.20B	USD	Annual
Total costs and expenses	`OperatingExpenses`	$999.02M	USD	Annual
Fair value adjustments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$5.20M	USD	Annual
Fair value adjustments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$3.62M	USD	Annual
Fair value adjustments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$82.77M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$45.70M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$47.55M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$41.30M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-4.99M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-5.22M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-40.52M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-49.15M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$36.48M	USD	Annual
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.62B	USD	Annual
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-393.45M	USD	Annual
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-808.68M	USD	Annual
Income and mining tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-26.26M	USD	Annual
Income and mining tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-428.25M	USD	Annual
Income and mining tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-158.12M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-367.18M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-650.56M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.19B	USD	Annual
Unrealized gain (loss) on equity securities, net of tax of $1,446 and $5,362 for the years ended December 31, 2014 and 2013, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.49M	USD	Annual
Unrealized gain (loss) on equity securities, net of tax of $1,446 and $5,362 for the years ended December 31, 2014 and 2013, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.29M	USD	Annual
Unrealized gain (loss) on equity securities, net of tax of $1,446 and $5,362 for the years ended December 31, 2014 and 2013, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.15M	USD	Annual
Reclassification adjustments for impairment of equity securities, net of tax of $(2,552) and $(7,087) for the years ended December 31, 2014 and 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$4.04M	USD	Annual
Reclassification adjustments for impairment of equity securities, net of tax of $(2,552) and $(7,087) for the years ended December 31, 2014 and 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$11.22M	USD	Annual
Reclassification adjustments for impairment of equity securities, net of tax of $(2,552) and $(7,087) for the years ended December 31, 2014 and 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$2.35M	USD	Annual
Reclassification adjustments for realized loss on sale of equity securities, net of tax of $(219) and $(53) for the years ended December 31, 2014 and 2013 respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-894.00K	USD	Annual
Reclassification adjustments for realized loss on sale of equity securities, net of tax of $(219) and $(53) for the years ended December 31, 2014 and 2013 respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-83.00K	USD	Annual
Reclassification adjustments for realized loss on sale of equity securities, net of tax of $(219) and $(53) for the years ended December 31, 2014 and 2013 respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-346.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-914.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.81M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-368.10M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-1.18B	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-647.75M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-6.65	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-11.59	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.83	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-11.59	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-6.65	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.83	USD	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-367.18M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-650.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.19B	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$229.56M	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$143.75M	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$162.44M	USD	Annual
Accretion	`AccretionExpense`	$16.25M	USD	Annual
Accretion	`AccretionExpense`	$20.81M	USD	Annual
Accretion	`AccretionExpense`	$14.15M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-40.84M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-448.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-177.18M	USD	Annual
Loss on termination of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on termination of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	$-3.04M	USD	Annual
Loss on termination of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of senior notes	`GainLossonExtinguishmentofSeniorDebt`	$16.19M	USD	Annual
Gain on extinguishment of senior notes	`GainLossonExtinguishmentofSeniorDebt`	-	USD	Annual
Gain on extinguishment of senior notes	`GainLossonExtinguishmentofSeniorDebt`	-	USD	Annual
Fair value adjustments, net	`FairValueAdjustmentsNet`	$5.20M	USD	Annual
Fair value adjustments, net	`FairValueAdjustmentsNet`	$80.40M	USD	Annual
Fair value adjustments, net	`FairValueAdjustmentsNet`	$3.62M	USD	Annual
Litigation settlement	`ProceedsFromSettlement`	$22.05M	USD	Annual
Litigation settlement	`ProceedsFromSettlement`	-	USD	Annual
Litigation settlement	`ProceedsFromSettlement`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.29M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.27M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.81M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$9.80M	USD	Annual
Impairment of equity securities	`ImpairmentOfInvestments`	$6.59M	USD	Annual
Impairment of equity securities	`ImpairmentOfInvestments`	$2.35M	USD	Annual
Impairment of equity securities	`ImpairmentOfInvestments`	$18.31M	USD	Annual
Write-downs	`AssetImpairmentCharges`	$772.99M	USD	Annual
Write-downs	`AssetImpairmentCharges`	$1.47B	USD	Annual
Write-downs	`AssetImpairmentCharges`	$313.34M	USD	Annual
Foreign exchange and other	`OtherNoncashIncomeExpense`	$244.00K	USD	Annual
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-16.57M	USD	Annual
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-124.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-17.56M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$11.61M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-663.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.06M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.63M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.16M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-19.57M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.03M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-12.97M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.51M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.45M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.91M	USD	Annual
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$53.55M	USD	Annual
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$113.54M	USD	Annual
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$113.97M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$64.24M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$100.81M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$95.19M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$116.90M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.33M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$110.85M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.48M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.98M	USD	Annual
Purchase of short term investments and equity securities	`PaymentsToAcquireInvestments`	$1.88M	USD	Annual
Purchase of short term investments and equity securities	`PaymentsToAcquireInvestments`	$50.51M	USD	Annual
Purchase of short term investments and equity securities	`PaymentsToAcquireInvestments`	$8.05M	USD	Annual
Sales and maturities of short-term investments	`PaymentsForProceedsFromInvestments`	$-54.34M	USD	Annual
Sales and maturities of short-term investments	`PaymentsForProceedsFromInvestments`	$-605.00K	USD	Annual
Sales and maturities of short-term investments	`PaymentsForProceedsFromInvestments`	$-34.80M	USD	Annual
CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-186.49M	USD	Annual
CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-211.29M	USD	Annual
CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-81.73M	USD	Annual
Issuance of notes and bank borrowings	`ProceedsFromIssuanceOfUnsecuredDebt`	$153.50M	USD	Annual
Issuance of notes and bank borrowings	`ProceedsFromIssuanceOfUnsecuredDebt`	$167.78M	USD	Annual
Issuance of notes and bank borrowings	`ProceedsFromIssuanceOfUnsecuredDebt`	$300.00M	USD	Annual
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$25.90M	USD	Annual
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$60.63M	USD	Annual
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$84.72M	USD	Annual
Gold production royalty payments	`Cashpaymentsongoldproductionroyalty`	$-39.23M	USD	Annual
Gold production royalty payments	`Cashpaymentsongoldproductionroyalty`	$-57.03M	USD	Annual
Gold production royalty payments	`Cashpaymentsongoldproductionroyalty`	$-48.40M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$27.55M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-514.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-542.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-509.00K	USD	Annual
CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$29.01M	USD	Annual
CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$154.27M	USD	Annual
CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$92.98M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-621.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-500.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.40M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$81.25M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$64.17M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-70.15M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$125.44M	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`	$200.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$206.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$125.44M	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`	$200.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$206.69M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$1.73B	USD	Point-in-time
Balances	`StockholdersEquity`	$554.33M	USD	Point-in-time
Balances	`StockholdersEquity`	$421.48M	USD	Point-in-time
Balances	`StockholdersEquity`	$2.20B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-367.18M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-650.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.19B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-914.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.81M	USD	Annual
Common stock issued for the acquisition of Paramount Gold and Silver Corp. (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	32.67M	shares	Annual
Common stock issued for the extinguishment of Senior Notes	`StockIssuedDuringPeriodValueExtinguishmentofDebt`	$38.52M	USD	Annual
Common stock issued under stock-based compensation plans, net	`CommonStockCancelledUnderLongTermIncentivePlansNet`	$6.25M	USD	Annual
Common stock issued under stock-based compensation plans, net	`CommonStockCancelledUnderLongTermIncentivePlansNet`	$7.91M	USD	Annual
Common stock issued under stock-based compensation plans, net	`CommonStockCancelledUnderLongTermIncentivePlansNet`	$8.54M	USD	Annual
Balances	`StockholdersEquity`	$1.73B	USD	Point-in-time
Balances	`StockholdersEquity`	$554.33M	USD	Point-in-time
Balances	`StockholdersEquity`	$421.48M	USD	Point-in-time
Balances	`StockholdersEquity`	$2.20B	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Unrealized gain (loss) on equity securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.45M	USD	Annual
Other Comprehensive Income (Loss), Unrealized gain (loss) on equity securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.36M	USD	Annual
Other Comprehensive Income (Loss), Unrealized gain (loss) on equity securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Other Comprehensive Income (Loss), Reclassification adjustments for impairment of equity securities, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax`	$-2.55M	USD	Annual
Other Comprehensive Income (Loss), Reclassification adjustments for impairment of equity securities, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax`	$-7.09M	USD	Annual
Other Comprehensive Income (Loss), Reclassification adjustments for impairment of equity securities, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax`	-	USD	Annual
Other Comprehensive Income (Loss), Reclassification adjustments for realized loss on sale of equity securities, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-53.00K	USD	Annual
Other Comprehensive Income (Loss), Reclassification adjustments for realized loss on sale of equity securities, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-219.00K	USD	Annual
Other Comprehensive Income (Loss), Reclassification adjustments for realized loss on sale of equity securities, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual

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