10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000215466-17-000099 |
| Period End Date | 20170630 |
| Filing Date | 20170727 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | cde-20170630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$250.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$210.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$257.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$173.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$200.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$162.18M | USD | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$60.43M | USD | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$69.66M | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
181.44M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$106.03M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$67.89M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
180.93M | shares | Point-in-time |
| Ore on leach pads |
OreOnLeachPadCurrent
|
$64.17M | USD | Point-in-time |
| Ore on leach pads |
OreOnLeachPadCurrent
|
$75.70M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$17.98M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$18.56M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$410.79M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$481.85M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$216.80M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$227.74M | USD | Point-in-time |
| Mining properties, net |
MineralPropertiesNet
|
$558.46M | USD | Point-in-time |
| Mining properties, net |
MineralPropertiesNet
|
$550.25M | USD | Point-in-time |
| Ore on leach pads, noncurrent |
OreOnLeachPadNonCurrent
|
$69.95M | USD | Point-in-time |
| Ore on leach pads, noncurrent |
OreOnLeachPadNonCurrent
|
$67.23M | USD | Point-in-time |
| Restricted assets |
OtherRestrictedAssetsNoncurrent
|
$17.60M | USD | Point-in-time |
| Restricted assets |
OtherRestrictedAssetsNoncurrent
|
$19.29M | USD | Point-in-time |
| Equity securities |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
$4.49M | USD | Point-in-time |
| Equity securities |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
$11.87M | USD | Point-in-time |
| Receivables |
AccountsReceivableNetNoncurrent
|
$15.14M | USD | Point-in-time |
| Receivables |
AccountsReceivableNetNoncurrent
|
$30.95M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$18.55M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$12.60M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.39B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.32B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$53.34M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$58.80M | USD | Point-in-time |
| Accrued liabilities and other |
OtherLiabilitiesCurrent
|
$41.25M | USD | Point-in-time |
| Accrued liabilities and other |
OtherLiabilitiesCurrent
|
$42.74M | USD | Point-in-time |
| Debt |
DebtCurrent
|
$13.01M | USD | Point-in-time |
| Debt |
DebtCurrent
|
$12.04M | USD | Point-in-time |
| Royalty obligations |
CurrentPortionOfRoyaltyObligation
|
- | USD | Point-in-time |
| Royalty obligations |
CurrentPortionOfRoyaltyObligation
|
$5.00M | USD | Point-in-time |
| Reclamation |
AccruedReclamationCostsCurrent
|
$3.52M | USD | Point-in-time |
| Reclamation |
AccruedReclamationCostsCurrent
|
$3.60M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$116.63M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$116.66M | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$198.86M | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$271.77M | USD | Point-in-time |
| Royalty obligations |
NoncurrentPortionOfRoyaltyObligation
|
$4.29M | USD | Point-in-time |
| Royalty obligations |
NoncurrentPortionOfRoyaltyObligation
|
- | USD | Point-in-time |
| Reclamation |
MineReclamationAndClosingLiabilityNoncurrent
|
$99.54M | USD | Point-in-time |
| Reclamation |
MineReclamationAndClosingLiabilityNoncurrent
|
$95.80M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$74.80M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$75.39M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$60.04M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$53.78M | USD | Point-in-time |
| Non-current liabilities |
LiabilitiesNoncurrent
|
$500.47M | USD | Point-in-time |
| Non-current liabilities |
LiabilitiesNoncurrent
|
$433.79M | USD | Point-in-time |
| Common stock, par value $0.01 per share; authorized 300,000,000 shares, issued and outstanding 181,441,769 at June 30, 2017 and 180,933,287 at December 31, 2016 |
CommonStockValue
|
$1.81M | USD | Point-in-time |
| Common stock, par value $0.01 per share; authorized 300,000,000 shares, issued and outstanding 181,441,769 at June 30, 2017 and 180,933,287 at December 31, 2016 |
CommonStockValue
|
$1.81M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.31B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.32B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.99M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.49M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.54B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.55B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$768.49M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$777.51M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.32B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.39B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$173.35M | USD | 1 Quarter |
| Revenues |
Revenues
|
$379.49M | USD | 2 Qtrs |
| Revenues |
Revenues
|
$182.01M | USD | 1 Quarter |
| Revenues |
Revenues
|
$330.39M | USD | 2 Qtrs |
| Costs applicable to sales |
CostOfGoodsSold
|
$258.33M | 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
|
$125.62M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$73.05M | USD | 2 Qtrs |
| Amortization |
DepreciationDepletionAndAmortization
|
$32.95M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$65.47M | USD | 2 Qtrs |
| Amortization |
DepreciationDepletionAndAmortization
|
$37.51M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.04M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.40M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.18M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.68M | USD | 2 Qtrs |
| Exploration |
ExplorationExpenseMining
|
$3.96M | USD | 2 Qtrs |
| Exploration |
ExplorationExpenseMining
|
$13.06M | USD | 2 Qtrs |
| Exploration |
ExplorationExpenseMining
|
$7.81M | USD | 1 Quarter |
| Exploration |
ExplorationExpenseMining
|
$2.23M | USD | 1 Quarter |
| Write-downs |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Write-downs |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Write-downs |
ImpairmentOfLongLivedAssetsHeldForUse
|
$4.45M | USD | 2 Qtrs |
| Write-downs |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 2 Qtrs |
| Pre-development, reclamation, and other |
PreDevelopment
|
$8.57M | USD | 2 Qtrs |
| Pre-development, reclamation, and other |
PreDevelopment
|
$4.37M | USD | 1 Quarter |
| Pre-development, reclamation, and other |
PreDevelopment
|
$4.36M | USD | 1 Quarter |
| Pre-development, reclamation, and other |
PreDevelopment
|
$8.95M | USD | 2 Qtrs |
| Total costs and expenses |
OperatingExpenses
|
$300.14M | USD | 2 Qtrs |
| Total costs and expenses |
OperatingExpenses
|
$151.97M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$177.79M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$370.57M | USD | 2 Qtrs |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-9.34M | USD | 2 Qtrs |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-9.34M | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Fair value adjustments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$336.00K | USD | 1 Quarter |
| Fair value adjustments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-3.58M | USD | 1 Quarter |
| Fair value adjustments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-12.27M | USD | 2 Qtrs |
| Fair value adjustments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-864.00K | USD | 2 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpense
|
$3.75M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$7.33M | USD | 2 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpense
|
$22.00M | USD | 2 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpense
|
$10.88M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$25.27M | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$4.14M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-543.00K | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-1.86M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-16.31M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$7.73M | USD | 2 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-34.81M | USD | 2 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-8.62M | USD | 1 Quarter |
| Income (loss) before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-13.05M | USD | 1 Quarter |
| Income (loss) before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.66M | 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
|
$-768.00K | USD | 1 Quarter |
| Income and mining tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-2.10M | USD | 1 Quarter |
| Income and mining tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$8.95M | USD | 2 Qtrs |
| Income and mining tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$1.34M | USD | 2 Qtrs |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-5.90M | USD | 2 Qtrs |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$14.50M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$7.71M | USD | 2 Qtrs |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-10.96M | USD | 1 Quarter |
| Unrealized gain (loss) on equity securities, net of tax of ($1,164) and ($2,174) for the three and six months June 30, 2016, respectively |
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 June 30, 2016, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-18.00K | USD | 1 Quarter |
| Unrealized gain (loss) on equity securities, net of tax of ($1,164) and ($2,174) for the three and six months June 30, 2016, respectively |
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 June 30, 2016, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.20M | USD | 2 Qtrs |
| Reclassification adjustments for impairment of equity securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$426.00K | USD | 2 Qtrs |
| Reclassification adjustments for impairment of equity securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$305.00K | USD | 1 Quarter |
| Reclassification adjustments for impairment of equity securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$20.00K | USD | 1 Quarter |
| Reclassification adjustments for impairment of equity securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$20.00K | USD | 2 Qtrs |
| 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
|
$203.00K | USD | 1 Quarter |
| 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
|
$-1.27M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$84.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.81M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-506.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.44M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$16.31M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-10.87M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$7.20M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-2.46M | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.04 | 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
|
$-5.90M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$14.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$7.71M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-10.96M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$73.05M | USD | 2 Qtrs |
| Amortization |
DepreciationDepletionAndAmortization
|
$32.95M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$65.47M | USD | 2 Qtrs |
| Amortization |
DepreciationDepletionAndAmortization
|
$37.51M | USD | 1 Quarter |
| Accretion |
AccretionExpense
|
$5.11M | USD | 2 Qtrs |
| Accretion |
AccretionExpense
|
$2.85M | USD | 1 Quarter |
| Accretion |
AccretionExpense
|
$6.02M | USD | 2 Qtrs |
| Accretion |
AccretionExpense
|
$2.59M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-15.17M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.84M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-17.27M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.47M | USD | 2 Qtrs |
| Loss on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-9.34M | USD | 2 Qtrs |
| Loss on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-9.34M | USD | 1 Quarter |
| Loss on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Fair value adjustments, net |
FairValueAdjustmentsNet
|
$336.00K | USD | 1 Quarter |
| Fair value adjustments, net |
FairValueAdjustmentsNet
|
$-3.58M | USD | 1 Quarter |
| Fair value adjustments, net |
FairValueAdjustmentsNet
|
$-12.27M | USD | 2 Qtrs |
| Fair value adjustments, net |
FairValueAdjustmentsNet
|
$-864.00K | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$5.22M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$2.31M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.54M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$2.23M | USD | 1 Quarter |
| Gain on sale of the Joaquin project |
GainLossOnDispositionOfAssets1
|
$21.14M | USD | 2 Qtrs |
| Gain on sale of the Joaquin project |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on sale of the Joaquin project |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on sale of the Joaquin project |
GainLossOnDispositionOfAssets1
|
- | USD | 2 Qtrs |
| Write-downs |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Write-downs |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Write-downs |
AssetImpairmentCharges
|
$4.45M | USD | 2 Qtrs |
| Write-downs |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Foreign exchange and other |
OtherNoncashIncomeExpense
|
$-1.93M | USD | 1 Quarter |
| Foreign exchange and other |
OtherNoncashIncomeExpense
|
$-494.00K | USD | 2 Qtrs |
| Foreign exchange and other |
OtherNoncashIncomeExpense
|
$3.62M | USD | 1 Quarter |
| Foreign exchange and other |
OtherNoncashIncomeExpense
|
$5.82M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$12.40M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-11.19M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$8.92M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$1.92M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.61M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-381.00K | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$687.00K | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$898.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-13.29M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$997.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$15.51M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$7.69M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.22M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-10.43M | USD | 2 Qtrs |
| 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
|
$45.94M | USD | 1 Quarter |
| CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$84.55M | USD | 2 Qtrs |
| CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$29.28M | USD | 1 Quarter |
| CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$52.56M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$37.48M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$61.46M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$45.46M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$23.29M | USD | 1 Quarter |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.30M | USD | 2 Qtrs |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.29M | USD | 1 Quarter |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$15.46M | USD | 2 Qtrs |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$436.00K | 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
|
$8.95M | USD | 1 Quarter |
| Purchase of short term investments and equity securities |
PaymentsToAcquireInvestments
|
$9.96M | USD | 2 Qtrs |
| Purchase of short term investments and equity securities |
PaymentsToAcquireInvestments
|
$92.00K | USD | 1 Quarter |
| Sales and maturities of short-term investments |
PaymentsForProceedsFromInvestments
|
$-1.65M | USD | 2 Qtrs |
| Sales and maturities of short-term investments |
PaymentsForProceedsFromInvestments
|
$-10.92M | USD | 2 Qtrs |
| Sales and maturities of short-term investments |
PaymentsForProceedsFromInvestments
|
$-648.00K | USD | 1 Quarter |
| Sales and maturities of short-term investments |
PaymentsForProceedsFromInvestments
|
$-898.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.61M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.45M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$61.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.92M | USD | 2 Qtrs |
| CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-46.66M | USD | 2 Qtrs |
| CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-16.89M | USD | 1 Quarter |
| CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-35.53M | USD | 2 Qtrs |
| CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-45.16M | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$73.07M | USD | 2 Qtrs |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$73.07M | USD | 1 Quarter |
| Proceeds from Issuance of Unsecured Debt |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 2 Qtrs |
| Proceeds from Issuance of Unsecured Debt |
ProceedsFromIssuanceOfUnsecuredDebt
|
$244.96M | USD | 1 Quarter |
| Proceeds from Issuance of Unsecured Debt |
ProceedsFromIssuanceOfUnsecuredDebt
|
$244.96M | USD | 2 Qtrs |
| Proceeds from Issuance of Unsecured Debt |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 1 Quarter |
| 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
|
$188.93M | USD | 1 Quarter |
| Payments on long-term debt, capital leases, and associated costs |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$192.16M | USD | 2 Qtrs |
| Payments on long-term debt, capital leases, and associated costs |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$12.68M | USD | 2 Qtrs |
| 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
|
- | USD | 2 Qtrs |
| Gold production royalty payments |
Cashpaymentsongoldproductionroyalty
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.72M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-448.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-473.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-728.00K | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$55.55M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$40.07M | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$49.08M | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$55.45M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$329.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-302.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$884.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-216.00K | USD | 2 Qtrs |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$40.01M | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$84.20M | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$56.88M | USD | 2 Qtrs |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$87.86M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$250.04M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$210.03M | 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
|
$173.39M | 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
|
$162.18M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$250.04M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$210.03M | 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
|
$173.39M | 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
|
$162.18M | USD | Point-in-time |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquity
|
$768.49M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$777.51M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-5.90M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$14.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$7.71M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-10.96M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$84.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.81M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-506.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.44M | USD | 2 Qtrs |
| Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.82M | USD | 2 Qtrs |
| Balances |
StockholdersEquity
|
$768.49M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$777.51M | USD | Point-in-time |
Comprehensive Income
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$-2.17M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Unrealized gain (loss) on equity securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Unrealized gain (loss) on equity securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.16M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.