10-Q Filing

COEUR MINING, INC. CIK: 215466 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000215466-16-000208`
Period End Date	20160630
Filing Date	20160727
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	cde-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 88 Cash Flow Statement 128 Stockholders Equity 15 Comprehensive Income 6

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$257.59M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$79.93M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$85.99M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	151.34M	shares	Point-in-time
Inventory	`InventoryNet`	$84.07M	USD	Point-in-time
Inventory	`InventoryNet`	$81.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	153.24M	shares	Point-in-time
Ore on leach pads	`OreOnLeachPadCurrent`	$76.33M	USD	Point-in-time
Ore on leach pads	`OreOnLeachPadCurrent`	$67.33M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$10.94M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$11.61M	USD	Point-in-time
Current assets	`AssetsCurrent`	$446.69M	USD	Point-in-time
Current assets	`AssetsCurrent`	$509.55M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$196.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$217.34M	USD	Point-in-time
Mining properties, net	`MineralPropertiesNet`	$552.03M	USD	Point-in-time
Mining properties, net	`MineralPropertiesNet`	$589.22M	USD	Point-in-time
Ore on leach pads, noncurrent	`OreOnLeachPadNonCurrent`	$52.88M	USD	Point-in-time
Ore on leach pads, noncurrent	`OreOnLeachPadNonCurrent`	$44.58M	USD	Point-in-time
Restricted assets	`OtherRestrictedAssetsNoncurrent`	$14.79M	USD	Point-in-time
Restricted assets	`OtherRestrictedAssetsNoncurrent`	$11.63M	USD	Point-in-time
Equity securities	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$2.77M	USD	Point-in-time
Equity securities	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$11.25M	USD	Point-in-time
Receivables	`AccountsReceivableNetNoncurrent`	$24.77M	USD	Point-in-time
Receivables	`AccountsReceivableNetNoncurrent`	$39.74M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.94M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.37M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$12.89M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$14.89M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.33B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.22M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$53.95M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$50.17M	USD	Point-in-time
Debt	`DebtCurrent`	$108.81M	USD	Point-in-time
Debt	`DebtCurrent`	$10.43M	USD	Point-in-time
Royalty obligations	`CurrentPortionOfRoyaltyObligation`	$12.91M	USD	Point-in-time
Royalty obligations	`CurrentPortionOfRoyaltyObligation`	$24.89M	USD	Point-in-time
Reclamation	`AccruedReclamationCostsCurrent`	$2.07M	USD	Point-in-time
Reclamation	`AccruedReclamationCostsCurrent`	$1.79M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$222.90M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$140.08M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$402.26M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$479.98M	USD	Point-in-time
Royalty obligations	`NoncurrentPortionOfRoyaltyObligation`	$7.07M	USD	Point-in-time
Royalty obligations	`NoncurrentPortionOfRoyaltyObligation`	$4.86M	USD	Point-in-time
Reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$85.05M	USD	Point-in-time
Reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$83.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$147.13M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$131.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$55.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$66.96M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$692.79M	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 162,370,864 at June 30, 2016 and 151,339,136 at December 31, 2015	`CommonStockValue`	$1.62M	USD	Point-in-time
Common stock, par value $0.01 per share; authorized 300,000,000 shares, issued and outstanding 162,370,864 at June 30, 2016 and 151,339,136 at December 31, 2015	`CommonStockValue`	$1.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.02B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-283.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.61B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.60B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$421.48M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$496.16M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueMineralSales`	$330.39M	USD	2 Qtrs
Revenue	`RevenueMineralSales`	$166.26M	USD	1 Quarter
Revenue	`RevenueMineralSales`	$182.01M	USD	1 Quarter
Revenue	`RevenueMineralSales`	$319.22M	USD	2 Qtrs
Costs applicable to sales	`CostOfGoodsSold`	$100.47M	USD	1 Quarter
Costs applicable to sales	`CostOfGoodsSold`	$202.02M	USD	2 Qtrs
Costs applicable to sales	`CostOfGoodsSold`	$234.16M	USD	2 Qtrs
Costs applicable to sales	`CostOfGoodsSold`	$119.10M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$72.06M	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$65.47M	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$38.97M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$37.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.40M	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`	$15.68M	USD	2 Qtrs
Exploration	`ExplorationExpenseMining`	$3.58M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$3.96M	USD	2 Qtrs
Exploration	`ExplorationExpenseMining`	$2.23M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$7.84M	USD	2 Qtrs
Write-downs	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Write-downs	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Write-downs	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.45M	USD	2 Qtrs
Write-downs	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Pre-development, reclamation, and other	`PreDevelopment`	$8.57M	USD	2 Qtrs
Pre-development, reclamation, and other	`PreDevelopment`	$4.36M	USD	1 Quarter
Pre-development, reclamation, and other	`PreDevelopment`	$2.27M	USD	1 Quarter
Pre-development, reclamation, and other	`PreDevelopment`	$9.03M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$151.97M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$172.37M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$300.14M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$340.38M	USD	2 Qtrs
Fair value adjustments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.58M	USD	1 Quarter
Fair value adjustments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.13M	USD	2 Qtrs
Fair value adjustments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-12.27M	USD	2 Qtrs
Fair value adjustments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$2.75M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$22.00M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$10.73M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$21.50M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$10.88M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.86M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-543.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.85M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-5.36M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-34.81M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-28.99M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-16.31M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-10.83M	USD	1 Quarter
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.94M	USD	1 Quarter
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-50.16M	USD	2 Qtrs
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.73M	USD	1 Quarter
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.56M	USD	2 Qtrs
Income and mining tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-260.00K	USD	1 Quarter
Income and mining tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.34M	USD	2 Qtrs
Income and mining tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-192.00K	USD	2 Qtrs
Income and mining tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-768.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-16.68M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-5.90M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-49.97M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$14.50M	USD	1 Quarter
Unrealized gain (loss) on equity securities, net of tax of $1,164 and $2,174 for the three and six months ended June 30, 2016, respectively, and $7 for the three months June 30, 2015	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.81M	USD	2 Qtrs
Unrealized gain (loss) on equity securities, net of tax of $1,164 and $2,174 for the three and six months ended June 30, 2016, respectively, and $7 for the three months June 30, 2015	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.10M	USD	1 Quarter
Unrealized gain (loss) on equity securities, net of tax of $1,164 and $2,174 for the three and six months ended June 30, 2016, respectively, and $7 for the three months June 30, 2015	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.15M	USD	2 Qtrs
Unrealized gain (loss) on equity securities, net of tax of $1,164 and $2,174 for the three and six months ended June 30, 2016, respectively, and $7 for the three months June 30, 2015	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.31M	USD	1 Quarter
Reclassification adjustments for impairment of equity securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$1.54M	USD	2 Qtrs
Reclassification adjustments for impairment of equity securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$31.00K	USD	1 Quarter
Reclassification adjustments for impairment of equity securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$20.00K	USD	2 Qtrs
Reclassification adjustments for impairment of equity securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$20.00K	USD	1 Quarter
Reclassification adjustments for realized (gain) loss on sale of equity securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-904.00K	USD	1 Quarter
Reclassification adjustments for realized (gain) loss on sale of equity securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-273.00K	USD	2 Qtrs
Reclassification adjustments for realized (gain) loss on sale of equity securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$314.00K	USD	1 Quarter
Reclassification adjustments for realized (gain) loss on sale of equity securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-904.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-377.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.44M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.81M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-364.00K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$16.31M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-17.05M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-2.46M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-50.33M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.42	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-16.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-49.97M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.50M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$72.06M	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$65.47M	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$38.97M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$37.51M	USD	1 Quarter
Accretion	`AccretionExpense`	$6.02M	USD	2 Qtrs
Accretion	`AccretionExpense`	$3.53M	USD	1 Quarter
Accretion	`AccretionExpense`	$2.85M	USD	1 Quarter
Accretion	`AccretionExpense`	$6.68M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.27M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.24M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.17M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.05M	USD	1 Quarter
Fair value adjustments, net	`FairValueAdjustmentsNet`	$-3.58M	USD	1 Quarter
Fair value adjustments, net	`FairValueAdjustmentsNet`	$2.75M	USD	1 Quarter
Fair value adjustments, net	`FairValueAdjustmentsNet`	$-2.13M	USD	2 Qtrs
Fair value adjustments, net	`FairValueAdjustmentsNet`	$-12.27M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.75M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.31M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.22M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.60M	USD	1 Quarter
Impairment of equity securities	`ImpairmentOfInvestments`	$20.00K	USD	1 Quarter
Impairment of equity securities	`ImpairmentOfInvestments`	$1.54M	USD	2 Qtrs
Impairment of equity securities	`ImpairmentOfInvestments`	$31.00K	USD	1 Quarter
Impairment of equity securities	`ImpairmentOfInvestments`	$20.00K	USD	2 Qtrs
Write-downs	`AssetImpairmentCharges`	$4.45M	USD	2 Qtrs
Write-downs	`AssetImpairmentCharges`	-	USD	2 Qtrs
Write-downs	`AssetImpairmentCharges`	-	USD	1 Quarter
Write-downs	`AssetImpairmentCharges`	-	USD	1 Quarter
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-1.91M	USD	1 Quarter
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-474.00K	USD	2 Qtrs
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-4.22M	USD	1 Quarter
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-5.30M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-214.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$8.92M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$2.34M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$12.40M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-381.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.17M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-160.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$898.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-5.33M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.69M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$15.51M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.65M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.09M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.66M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.86M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.43M	USD	1 Quarter
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$37.00M	USD	1 Quarter
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$45.94M	USD	1 Quarter
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$33.55M	USD	2 Qtrs
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$52.56M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$45.46M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$23.29M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$41.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$23.68M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$111.17M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.15M	USD	1 Quarter
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$165.00K	USD	2 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.29M	USD	1 Quarter
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.30M	USD	2 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$111.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.84M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.45M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.92M	USD	2 Qtrs
Purchase of short term investments and equity securities	`PaymentsToAcquireInvestments`	$1.60M	USD	1 Quarter
Purchase of short term investments and equity securities	`PaymentsToAcquireInvestments`	$92.00K	USD	1 Quarter
Purchase of short term investments and equity securities	`PaymentsToAcquireInvestments`	$99.00K	USD	2 Qtrs
Purchase of short term investments and equity securities	`PaymentsToAcquireInvestments`	$1.87M	USD	2 Qtrs
Sales and maturities of short-term investments	`PaymentsForProceedsFromInvestments`	$-399.00K	USD	1 Quarter
Sales and maturities of short-term investments	`PaymentsForProceedsFromInvestments`	$-1.65M	USD	2 Qtrs
Sales and maturities of short-term investments	`PaymentsForProceedsFromInvestments`	$-469.00K	USD	2 Qtrs
Sales and maturities of short-term investments	`PaymentsForProceedsFromInvestments`	$-648.00K	USD	1 Quarter
CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-35.53M	USD	2 Qtrs
CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-16.89M	USD	1 Quarter
CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-34.13M	USD	1 Quarter
CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-155.55M	USD	2 Qtrs
Proceeds from Issuance of Unsecured Debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Proceeds from Issuance of Unsecured Debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	1 Quarter
Proceeds from Issuance of Unsecured Debt	`ProceedsFromIssuanceOfUnsecuredDebt`	$100.00M	USD	1 Quarter
Proceeds from Issuance of Unsecured Debt	`ProceedsFromIssuanceOfUnsecuredDebt`	$153.50M	USD	2 Qtrs
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.71M	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`	$12.68M	USD	2 Qtrs
Gold production royalty payments	`Cashpaymentsongoldproductionroyalty`	$-9.75M	USD	1 Quarter
Gold production royalty payments	`Cashpaymentsongoldproductionroyalty`	$-19.59M	USD	2 Qtrs
Gold production royalty payments	`Cashpaymentsongoldproductionroyalty`	$-10.46M	USD	1 Quarter
Gold production royalty payments	`Cashpaymentsongoldproductionroyalty`	$-20.12M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-72.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-448.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-495.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-728.00K	USD	2 Qtrs
CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$57.66M	USD	2 Qtrs
CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$40.07M	USD	2 Qtrs
CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$55.45M	USD	1 Quarter
CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$23.55M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-664.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-216.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-141.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-302.00K	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-64.99M	USD	2 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$56.88M	USD	2 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.28M	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$84.20M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$179.59M	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`	$270.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$173.39M	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`	$257.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$179.59M	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`	$270.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$173.39M	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`	$257.59M	USD	Point-in-time
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$73.07M	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$73.07M	USD	2 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$421.48M	USD	Point-in-time
Balances	`StockholdersEquity`	$496.16M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-16.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-49.97M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-377.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.44M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.81M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-364.00K	USD	2 Qtrs
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	9.25M	shares	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$73.07M	USD	2 Qtrs
Common stock issued under stock-based compensation plans, net	`CommonStockCancelledUnderLongTermIncentivePlansNet`	$4.07M	USD	2 Qtrs
Balances	`StockholdersEquity`	$421.48M	USD	Point-in-time
Balances	`StockholdersEquity`	$496.16M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Unrealized gain (loss) on equity securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$578.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized gain (loss) on equity securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.01M	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification adjustments for impairment of equity securities, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax`	$-586.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification adjustments for impairment of equity securities, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification adjustments for realized loss on sale of equity securities, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification adjustments for realized loss on sale of equity securities, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs

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