10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000215466-16-000236 |
| Period End Date | 20160930 |
| Filing Date | 20161026 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | cde-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$222.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$257.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$200.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$257.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$205.87M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$205.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$270.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$205.71M | USD | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$85.99M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$67.66M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$89.76M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
167.57M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$81.71M | USD | 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
|
$70.45M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$17.12M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$10.94M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$467.51M | 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
|
$217.40M | USD | Point-in-time |
| Mining properties, net |
MineralPropertiesNet
|
$589.22M | USD | Point-in-time |
| Mining properties, net |
MineralPropertiesNet
|
$552.05M | USD | Point-in-time |
| Ore on leach pads, noncurrent |
OreOnLeachPadNonCurrent
|
$44.58M | USD | Point-in-time |
| Ore on leach pads, noncurrent |
OreOnLeachPadNonCurrent
|
$63.03M | USD | Point-in-time |
| Restricted assets |
OtherRestrictedAssetsNoncurrent
|
$11.63M | USD | Point-in-time |
| Restricted assets |
OtherRestrictedAssetsNoncurrent
|
$17.74M | USD | Point-in-time |
| Equity securities |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
$6.21M | USD | Point-in-time |
| Equity securities |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
$2.77M | USD | Point-in-time |
| Receivables |
AccountsReceivableNetNoncurrent
|
$24.77M | USD | Point-in-time |
| Receivables |
AccountsReceivableNetNoncurrent
|
$32.43M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$1.85M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$1.94M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$12.71M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$14.89M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.37B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.33B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$49.97M | 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
|
$43.57M | USD | Point-in-time |
| Debt |
DebtCurrent
|
$12.51M | USD | Point-in-time |
| Debt |
DebtCurrent
|
$10.43M | USD | Point-in-time |
| Royalty obligations |
CurrentPortionOfRoyaltyObligation
|
$5.72M | USD | Point-in-time |
| Royalty obligations |
CurrentPortionOfRoyaltyObligation
|
$24.89M | USD | Point-in-time |
| Reclamation |
AccruedReclamationCostsCurrent
|
$2.07M | USD | Point-in-time |
| Reclamation |
AccruedReclamationCostsCurrent
|
$1.43M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$113.21M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$140.08M | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$389.23M | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$479.98M | USD | Point-in-time |
| Royalty obligations |
NoncurrentPortionOfRoyaltyObligation
|
$6.56M | USD | Point-in-time |
| Royalty obligations |
NoncurrentPortionOfRoyaltyObligation
|
$4.86M | USD | Point-in-time |
| Reclamation |
MineReclamationAndClosingLiabilityNoncurrent
|
$87.28M | USD | Point-in-time |
| Reclamation |
MineReclamationAndClosingLiabilityNoncurrent
|
$83.20M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$81.48M | 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
|
$60.85M | USD | Point-in-time |
| Non-current liabilities |
LiabilitiesNoncurrent
|
$625.40M | 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 167,565,649 at September 30, 2016 and 151,339,136 at December 31, 2015 |
CommonStockValue
|
$1.51M | USD | Point-in-time |
| Common stock, par value $0.01 per share; authorized 300,000,000 shares, issued and outstanding 167,565,649 at September 30, 2016 and 151,339,136 at December 31, 2015 |
CommonStockValue
|
$1.68M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.17B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.02B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.86M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.72M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.60B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.54B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$632.33M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$421.48M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.37B | 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 |
|---|---|---|---|---|
| Revenues |
Revenues
|
$506.64M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$176.25M | USD | 1 Quarter |
| Revenues |
Revenues
|
$481.77M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$162.55M | USD | 1 Quarter |
| Costs applicable to sales |
CostOfGoodsSold
|
$307.43M | USD | 3 Qtrs |
| Costs applicable to sales |
CostOfGoodsSold
|
$354.40M | USD | 3 Qtrs |
| Costs applicable to sales |
CostOfGoodsSold
|
$105.41M | USD | 1 Quarter |
| Costs applicable to sales |
CostOfGoodsSold
|
$120.24M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$35.50M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$107.56M | USD | 3 Qtrs |
| Amortization |
DepreciationDepletionAndAmortization
|
$93.23M | USD | 3 Qtrs |
| Amortization |
DepreciationDepletionAndAmortization
|
$27.76M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.79M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.11M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.98M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.69M | USD | 1 Quarter |
| Exploration |
ExplorationExpenseMining
|
$2.11M | USD | 1 Quarter |
| Exploration |
ExplorationExpenseMining
|
$3.71M | USD | 1 Quarter |
| Exploration |
ExplorationExpenseMining
|
$7.67M | USD | 3 Qtrs |
| Exploration |
ExplorationExpenseMining
|
$9.96M | USD | 3 Qtrs |
| Write-downs |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Write-downs |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 3 Qtrs |
| Write-downs |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Write-downs |
ImpairmentOfLongLivedAssetsHeldForUse
|
$4.45M | USD | 3 Qtrs |
| Pre-development, reclamation, and other |
PreDevelopment
|
$13.06M | USD | 3 Qtrs |
| Pre-development, reclamation, and other |
PreDevelopment
|
$13.97M | USD | 3 Qtrs |
| Pre-development, reclamation, and other |
PreDevelopment
|
$4.94M | USD | 1 Quarter |
| Pre-development, reclamation, and other |
PreDevelopment
|
$4.49M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$509.86M | USD | 3 Qtrs |
| Total costs and expenses |
OperatingExpenses
|
$148.48M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$169.48M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$448.62M | USD | 3 Qtrs |
| Fair value adjustments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-961.00K | USD | 1 Quarter |
| Fair value adjustments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$5.79M | USD | 1 Quarter |
| Fair value adjustments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-13.23M | USD | 3 Qtrs |
| Fair value adjustments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$3.66M | USD | 3 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpense
|
$8.07M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$12.45M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$30.06M | USD | 3 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpense
|
$33.95M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-3.63M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-8.89M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-4.18M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-14.26M | USD | 3 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-15.55M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-47.48M | USD | 3 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-12.66M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-44.55M | USD | 3 Qtrs |
| 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
|
$15.10M | USD | 1 Quarter |
| Income (loss) before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.54M | USD | 3 Qtrs |
| Income and mining tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-8.26M | USD | 1 Quarter |
| Income and mining tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-53.12M | USD | 3 Qtrs |
| Income and mining tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-8.45M | USD | 3 Qtrs |
| Income and mining tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-54.45M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-14.22M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$63.66M | USD | 3 Qtrs |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-64.19M | USD | 3 Qtrs |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$69.56M | USD | 1 Quarter |
| Unrealized gain (loss) on equity securities, net of tax of $997 and $(1,177) for the three and nine months ended September 30, 2016, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.39M | USD | 1 Quarter |
| Unrealized gain (loss) on equity securities, net of tax of $997 and $(1,177) for the three and nine months ended September 30, 2016, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.74M | USD | 3 Qtrs |
| Unrealized gain (loss) on equity securities, net of tax of $997 and $(1,177) for the three and nine months ended September 30, 2016, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-931.00K | USD | 1 Quarter |
| Unrealized gain (loss) on equity securities, net of tax of $997 and $(1,177) for the three and nine months ended September 30, 2016, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.53M | USD | 3 Qtrs |
| Reclassification adjustments for impairment of equity securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$20.00K | USD | 3 Qtrs |
| Reclassification adjustments for impairment of equity securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for impairment of equity securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$483.00K | USD | 1 Quarter |
| Reclassification adjustments for impairment of equity securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$2.03M | USD | 3 Qtrs |
| Reclassification adjustments for realized (gain) loss on sale of equity securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$2.96M | USD | 1 Quarter |
| Reclassification adjustments for realized (gain) loss on sale of equity securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-904.00K | USD | 3 Qtrs |
| Reclassification adjustments for realized (gain) loss on sale of equity securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for realized (gain) loss on sale of equity securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$2.69M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.58M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-812.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.86M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-448.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-65.00M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$65.52M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$67.98M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-14.67M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.11 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.52 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.41 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.11 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.52 | USD | 3 Qtrs |
Cash Flow Statement
137 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-14.22M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$63.66M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-64.19M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$69.56M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$35.50M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$107.56M | USD | 3 Qtrs |
| Amortization |
DepreciationDepletionAndAmortization
|
$93.23M | USD | 3 Qtrs |
| Amortization |
DepreciationDepletionAndAmortization
|
$27.76M | USD | 1 Quarter |
| Accretion |
AccretionExpense
|
$2.18M | USD | 1 Quarter |
| Accretion |
AccretionExpense
|
$10.30M | USD | 3 Qtrs |
| Accretion |
AccretionExpense
|
$8.20M | USD | 3 Qtrs |
| Accretion |
AccretionExpense
|
$3.63M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-49.46M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.23M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-66.74M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.47M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.04M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.04M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-524.00K | USD | 3 Qtrs |
| Fair value adjustments, net |
FairValueAdjustmentsNet
|
$-13.23M | USD | 3 Qtrs |
| Fair value adjustments, net |
FairValueAdjustmentsNet
|
$5.79M | USD | 1 Quarter |
| Fair value adjustments, net |
FairValueAdjustmentsNet
|
$-961.00K | USD | 1 Quarter |
| Fair value adjustments, net |
FairValueAdjustmentsNet
|
$3.66M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$2.31M | 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
|
$7.53M | USD | 3 Qtrs |
| Impairment of equity securities |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Impairment of equity securities |
ImpairmentOfInvestments
|
$2.03M | USD | 3 Qtrs |
| Impairment of equity securities |
ImpairmentOfInvestments
|
$20.00K | USD | 3 Qtrs |
| Impairment of equity securities |
ImpairmentOfInvestments
|
$483.00K | USD | 1 Quarter |
| Write-downs |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Write-downs |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Write-downs |
AssetImpairmentCharges
|
$4.45M | USD | 3 Qtrs |
| Write-downs |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Foreign exchange and other |
OtherNoncashIncomeExpense
|
$5.24M | USD | 1 Quarter |
| Foreign exchange and other |
OtherNoncashIncomeExpense
|
$-13.32M | USD | 3 Qtrs |
| Foreign exchange and other |
OtherNoncashIncomeExpense
|
$4.76M | USD | 3 Qtrs |
| Foreign exchange and other |
OtherNoncashIncomeExpense
|
$-8.54M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-11.22M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-10.75M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-11.01M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-19.67M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.22M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.82M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.44M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.06M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$8.90M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.38M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-10.71M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$24.41M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-12.21M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-12.41M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.12M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-18.26M | USD | 1 Quarter |
| CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$47.81M | USD | 1 Quarter |
| CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$36.77M | USD | 1 Quarter |
| CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$100.37M | USD | 3 Qtrs |
| CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$70.33M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$25.63M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$71.09M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$23.86M | 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
|
$1.43M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.43M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$111.29M | USD | 3 Qtrs |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$498.00K | USD | 3 Qtrs |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.80M | USD | 1 Quarter |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$16.10M | USD | 3 Qtrs |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$333.00K | USD | 1 Quarter |
| Purchase of short term investments and equity securities |
PaymentsToAcquireInvestments
|
$3.00K | USD | 1 Quarter |
| Purchase of short term investments and equity securities |
PaymentsToAcquireInvestments
|
$21.00K | USD | 1 Quarter |
| Purchase of short term investments and equity securities |
PaymentsToAcquireInvestments
|
$120.00K | USD | 3 Qtrs |
| Purchase of short term investments and equity securities |
PaymentsToAcquireInvestments
|
$1.88M | USD | 3 Qtrs |
| Sales and maturities of short-term investments |
PaymentsForProceedsFromInvestments
|
$-7.08M | USD | 3 Qtrs |
| Sales and maturities of short-term investments |
PaymentsForProceedsFromInvestments
|
$-60.00K | USD | 1 Quarter |
| Sales and maturities of short-term investments |
PaymentsForProceedsFromInvestments
|
$-529.00K | USD | 3 Qtrs |
| Sales and maturities of short-term investments |
PaymentsForProceedsFromInvestments
|
$-5.43M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.22M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.30M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.84M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-7.00K | USD | 1 Quarter |
| CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-18.14M | USD | 1 Quarter |
| CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-53.67M | USD | 3 Qtrs |
| CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-23.59M | USD | 1 Quarter |
| CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-179.13M | USD | 3 Qtrs |
| Proceeds from Issuance of Unsecured Debt |
ProceedsFromIssuanceOfUnsecuredDebt
|
$153.50M | USD | 3 Qtrs |
| Proceeds from Issuance of Unsecured Debt |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Proceeds from Issuance of Unsecured Debt |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Proceeds from Issuance of Unsecured Debt |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 3 Qtrs |
| Payments on long-term debt, capital leases, and associated costs |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$120.55M | USD | 3 Qtrs |
| 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
|
$107.87M | USD | 1 Quarter |
| Payments on long-term debt, capital leases, and associated costs |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$77.84M | USD | 3 Qtrs |
| Gold production royalty payments |
Cashpaymentsongoldproductionroyalty
|
$-30.28M | USD | 3 Qtrs |
| Gold production royalty payments |
Cashpaymentsongoldproductionroyalty
|
$-10.16M | USD | 1 Quarter |
| Gold production royalty payments |
Cashpaymentsongoldproductionroyalty
|
$-27.16M | USD | 3 Qtrs |
| Gold production royalty payments |
Cashpaymentsongoldproductionroyalty
|
$-7.56M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$323.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-529.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.05M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-34.00K | USD | 1 Quarter |
| CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-12.81M | USD | 1 Quarter |
| CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-24.80M | USD | 3 Qtrs |
| CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$44.85M | USD | 3 Qtrs |
| CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-64.87M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.20M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-95.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-533.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$121.00K | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$21.80M | USD | 3 Qtrs |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-35.07M | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-65.15M | USD | 3 Qtrs |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-160.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$222.52M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$257.59M | 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
|
$257.59M | 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
|
$205.87M | 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
|
$205.71M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$222.52M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$257.59M | 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
|
$257.59M | 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
|
$205.87M | 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
|
$205.71M | USD | Point-in-time |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$53.40M | USD | Point-in-time |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$49.51M | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$122.58M | USD | 3 Qtrs |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquity
|
$632.33M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$421.48M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-14.22M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$63.66M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-64.19M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$69.56M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.58M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-812.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.86M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-448.00K | USD | 1 Quarter |
| Stock Issued During Period, Shares, New Issues |
StockIssuedDuringPeriodSharesNewIssues
|
9.25M | shares | 1 Quarter |
| Stock Issued During Period, Shares, New Issues |
StockIssuedDuringPeriodSharesNewIssues
|
4.29M | shares | Point-in-time |
| Stock Issued During Period, Value, New Issues |
StockIssuedDuringPeriodValueNewIssues
|
$138.32M | USD | 3 Qtrs |
| Common stock issued under stock-based compensation plans, net |
CommonStockCancelledUnderLongTermIncentivePlansNet
|
$7.01M | USD | 3 Qtrs |
| Balances |
StockholdersEquity
|
$632.33M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$421.48M | 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 | 3 Qtrs |
| Other Comprehensive Income (Loss), Unrealized gain (loss) on equity securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.01M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Reclassification adjustments for impairment of equity securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
$-586.00K | 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 realized loss on sale of equity securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 3 Qtrs |
| 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.