10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000215466-17-000127 |
| Period End Date | 20170930 |
| Filing Date | 20171025 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | cde-20170930.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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$250.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$162.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$257.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$236.22M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$200.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$222.52M | 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
|
$60.43M | USD | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$66.42M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$106.03M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
180.93M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$72.33M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
181.43M | shares | Point-in-time |
| Ore on leach pads |
OreOnLeachPadCurrent
|
$64.17M | USD | Point-in-time |
| Ore on leach pads |
OreOnLeachPadCurrent
|
$78.80M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$20.36M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$17.98M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$410.79M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$474.13M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$216.80M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$235.06M | USD | Point-in-time |
| Mining properties, net |
MineralPropertiesNet
|
$558.46M | USD | Point-in-time |
| Mining properties, net |
MineralPropertiesNet
|
$536.20M | USD | Point-in-time |
| Ore on leach pads, noncurrent |
OreOnLeachPadNonCurrent
|
$69.81M | USD | Point-in-time |
| Ore on leach pads, noncurrent |
OreOnLeachPadNonCurrent
|
$67.23M | USD | Point-in-time |
| Restricted assets |
OtherRestrictedAssetsNoncurrent
|
$20.95M | USD | Point-in-time |
| Restricted assets |
OtherRestrictedAssetsNoncurrent
|
$17.60M | USD | Point-in-time |
| Equity and debt securities |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
$4.49M | USD | Point-in-time |
| Equity and debt securities |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
$29.12M | USD | Point-in-time |
| Receivables |
AccountsReceivableNetNoncurrent
|
$30.95M | USD | Point-in-time |
| Receivables |
AccountsReceivableNetNoncurrent
|
$13.46M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$12.60M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$23.36M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.40B | 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
|
$60.19M | USD | Point-in-time |
| Accrued liabilities and other |
OtherLiabilitiesCurrent
|
$50.59M | USD | Point-in-time |
| Accrued liabilities and other |
OtherLiabilitiesCurrent
|
$42.74M | USD | Point-in-time |
| Debt |
DebtCurrent
|
$14.38M | USD | Point-in-time |
| Debt |
DebtCurrent
|
$12.04M | USD | Point-in-time |
| Royalty obligations |
CurrentPortionOfRoyaltyObligation
|
$5.00M | USD | Point-in-time |
| Royalty obligations |
CurrentPortionOfRoyaltyObligation
|
- | USD | Point-in-time |
| Reclamation |
AccruedReclamationCostsCurrent
|
$3.60M | USD | Point-in-time |
| Reclamation |
AccruedReclamationCostsCurrent
|
$3.52M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$128.76M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$116.63M | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$274.52M | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$198.86M | USD | Point-in-time |
| Royalty obligations |
NoncurrentPortionOfRoyaltyObligation
|
$4.29M | USD | Point-in-time |
| Royalty obligations |
NoncurrentPortionOfRoyaltyObligation
|
- | USD | Point-in-time |
| Reclamation |
MineReclamationAndClosingLiabilityNoncurrent
|
$104.50M | 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
|
$77.19M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$60.04M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$52.58M | USD | Point-in-time |
| Non-current liabilities |
LiabilitiesNoncurrent
|
$508.80M | 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 181,428,717 at September 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 181,428,717 at September 30, 2017 and 180,933,287 at December 31, 2016 |
CommonStockValue
|
$1.81M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.32B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.31B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.90M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.49M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.55B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.55B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$764.54M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$768.49M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.40B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.32B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$506.64M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$175.96M | USD | 1 Quarter |
| Revenues |
Revenues
|
$176.25M | USD | 1 Quarter |
| Revenues |
Revenues
|
$555.46M | USD | 3 Qtrs |
| Costs applicable to sales |
CostOfGoodsSold
|
$307.43M | USD | 3 Qtrs |
| Costs applicable to sales |
CostOfGoodsSold
|
$377.26M | USD | 3 Qtrs |
| Costs applicable to sales |
CostOfGoodsSold
|
$118.92M | USD | 1 Quarter |
| Costs applicable to sales |
CostOfGoodsSold
|
$105.41M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$33.83M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$106.88M | USD | 3 Qtrs |
| Amortization |
DepreciationDepletionAndAmortization
|
$27.76M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$93.23M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.79M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.11M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$24.59M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.41M | USD | 1 Quarter |
| Exploration |
ExplorationExpenseMining
|
$7.67M | USD | 3 Qtrs |
| Exploration |
ExplorationExpenseMining
|
$9.81M | USD | 1 Quarter |
| Exploration |
ExplorationExpenseMining
|
$3.71M | USD | 1 Quarter |
| Exploration |
ExplorationExpenseMining
|
$22.88M | USD | 3 Qtrs |
| Write-downs |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 3 Qtrs |
| Write-downs |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Write-downs |
ImpairmentOfLongLivedAssetsHeldForUse
|
$4.45M | USD | 3 Qtrs |
| Write-downs |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Pre-development, reclamation, and other |
PreDevelopment
|
$13.06M | USD | 3 Qtrs |
| Pre-development, reclamation, and other |
PreDevelopment
|
$16.91M | USD | 3 Qtrs |
| Pre-development, reclamation, and other |
PreDevelopment
|
$4.49M | USD | 1 Quarter |
| Pre-development, reclamation, and other |
PreDevelopment
|
$7.96M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$177.94M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$148.48M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$448.62M | USD | 3 Qtrs |
| Total costs and expenses |
OperatingExpenses
|
$548.51M | USD | 3 Qtrs |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.04M | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-9.34M | USD | 3 Qtrs |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.04M | USD | 3 Qtrs |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Fair value adjustments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-13.23M | USD | 3 Qtrs |
| Fair value adjustments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-961.00K | USD | 1 Quarter |
| Fair value adjustments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | 1 Quarter |
| Fair value adjustments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-864.00K | USD | 3 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpense
|
$30.06M | USD | 3 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpense
|
$3.61M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$8.07M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$10.94M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$28.44M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$5.86M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$6.41M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$3.16M | 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
|
$-442.00K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$7.29M | USD | 3 Qtrs |
| Income (loss) before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.10M | USD | 1 Quarter |
| Income (loss) before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.24M | USD | 3 Qtrs |
| Income (loss) before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.54M | USD | 3 Qtrs |
| Income (loss) before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.42M | USD | 1 Quarter |
| Income and mining tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-54.45M | USD | 1 Quarter |
| Income and mining tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-53.12M | USD | 3 Qtrs |
| Income and mining tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$14.23M | USD | 1 Quarter |
| Income and mining tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$23.18M | USD | 3 Qtrs |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$69.56M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-8.94M | USD | 3 Qtrs |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$63.66M | USD | 3 Qtrs |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-16.65M | USD | 1 Quarter |
| Unrealized gain (loss) on equity securities, net of tax of $997 and ($1,177) for the three and nine months September 30, 2016, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.13M | USD | 3 Qtrs |
| Unrealized gain (loss) on equity securities, net of tax of $997 and ($1,177) for the three and nine months September 30, 2016, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.07M | USD | 1 Quarter |
| Unrealized gain (loss) on equity securities, net of tax of $997 and ($1,177) for the three and nine months 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 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
|
$426.00K | USD | 3 Qtrs |
| Reclassification adjustments for impairment of equity securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for impairment of equity securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| 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
|
$-32.00K | USD | 1 Quarter |
| Reclassification adjustments for realized (gain) loss on sale of equity securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$2.69M | USD | 3 Qtrs |
| Reclassification adjustments for realized (gain) loss on sale of equity securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-1.30M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.58M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$592.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.86M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.10M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$65.52M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-15.55M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$67.98M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-8.35M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.41 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.05 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.05 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 3 Qtrs |
Cash Flow Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$69.56M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-8.94M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$63.66M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-16.65M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$33.83M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$106.88M | USD | 3 Qtrs |
| Amortization |
DepreciationDepletionAndAmortization
|
$27.76M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$93.23M | USD | 3 Qtrs |
| Accretion |
AccretionExpense
|
$8.20M | USD | 3 Qtrs |
| Accretion |
AccretionExpense
|
$7.80M | USD | 3 Qtrs |
| Accretion |
AccretionExpense
|
$2.18M | USD | 1 Quarter |
| Accretion |
AccretionExpense
|
$2.69M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-66.74M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-49.46M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.53M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.94M | USD | 1 Quarter |
| Loss on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.04M | USD | 1 Quarter |
| Loss on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-9.34M | USD | 3 Qtrs |
| Loss on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.04M | USD | 3 Qtrs |
| Loss on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Fair value adjustments, net |
FairValueAdjustmentsNet
|
$-13.23M | USD | 3 Qtrs |
| Fair value adjustments, net |
FairValueAdjustmentsNet
|
$-864.00K | USD | 3 Qtrs |
| Fair value adjustments, net |
FairValueAdjustmentsNet
|
$-961.00K | USD | 1 Quarter |
| Fair value adjustments, net |
FairValueAdjustmentsNet
|
- | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.31M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$8.13M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$7.53M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$2.58M | USD | 1 Quarter |
| 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 | 3 Qtrs |
| Gain on sale of the Joaquin project |
GainLossOnDispositionOfAssets1
|
$21.14M | USD | 3 Qtrs |
| Write-downs |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Write-downs |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Write-downs |
AssetImpairmentCharges
|
$4.45M | USD | 3 Qtrs |
| Write-downs |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Foreign exchange and other |
OtherNoncashIncomeExpense
|
$8.98M | USD | 3 Qtrs |
| Foreign exchange and other |
OtherNoncashIncomeExpense
|
$4.74M | USD | 3 Qtrs |
| Foreign exchange and other |
OtherNoncashIncomeExpense
|
$3.16M | USD | 1 Quarter |
| Foreign exchange and other |
OtherNoncashIncomeExpense
|
$5.24M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-10.75M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-19.67M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-17.72M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-6.53M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.82M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.19M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.88M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.44M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$8.90M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-10.42M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$2.87M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$24.41M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-18.26M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.74M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.70M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-12.41M | USD | 3 Qtrs |
| CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$29.43M | USD | 1 Quarter |
| CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$113.98M | USD | 3 Qtrs |
| CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$47.81M | USD | 1 Quarter |
| CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$100.37M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$71.09M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$90.92M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$29.46M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$25.63M | USD | 1 Quarter |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.43M | USD | 1 Quarter |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.43M | USD | 3 Qtrs |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$16.10M | USD | 3 Qtrs |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.08M | USD | 1 Quarter |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$16.54M | USD | 3 Qtrs |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.80M | 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
|
$13.56M | USD | 3 Qtrs |
| Purchase of short term investments and equity securities |
PaymentsToAcquireInvestments
|
$3.60M | USD | 1 Quarter |
| Sales and maturities of short-term investments |
PaymentsForProceedsFromInvestments
|
$-5.43M | USD | 1 Quarter |
| Sales and maturities of short-term investments |
PaymentsForProceedsFromInvestments
|
$-7.08M | USD | 3 Qtrs |
| Sales and maturities of short-term investments |
PaymentsForProceedsFromInvestments
|
$-11.32M | USD | 3 Qtrs |
| Sales and maturities of short-term investments |
PaymentsForProceedsFromInvestments
|
$-403.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.85M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.30M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.46M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.22M | USD | 3 Qtrs |
| CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-37.42M | 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
|
$-84.08M | USD | 3 Qtrs |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$122.58M | USD | 3 Qtrs |
| 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 Unsecured Debt |
ProceedsFromIssuanceOfUnsecuredDebt
|
$-2.26M | USD | 1 Quarter |
| Proceeds from Issuance of Unsecured Debt |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Proceeds from Issuance of Unsecured Debt |
ProceedsFromIssuanceOfUnsecuredDebt
|
$242.70M | USD | 3 Qtrs |
| Proceeds from Issuance of Unsecured Debt |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 3 Qtrs |
| Payments on long-term debt, capital leases, and associated costs |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$195.50M | USD | 3 Qtrs |
| 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
|
$3.34M | USD | 1 Quarter |
| Payments on long-term debt, capital leases, and associated costs |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$120.55M | USD | 3 Qtrs |
| Gold production royalty payments |
Cashpaymentsongoldproductionroyalty
|
$-27.16M | USD | 3 Qtrs |
| Gold production royalty payments |
Cashpaymentsongoldproductionroyalty
|
- | USD | 1 Quarter |
| Gold production royalty payments |
Cashpaymentsongoldproductionroyalty
|
$-7.56M | USD | 1 Quarter |
| Gold production royalty payments |
Cashpaymentsongoldproductionroyalty
|
- | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.73M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.05M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$323.00K | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-64.87M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$43.47M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.61M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-24.80M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-222.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$662.00K | 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
|
$121.00K | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-13.82M | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$74.04M | USD | 3 Qtrs |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-35.07M | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$21.80M | USD | 3 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
|
$162.18M | 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
|
$236.22M | 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
|
$222.52M | 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
|
$162.18M | 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
|
$236.22M | 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
|
$222.52M | USD | Point-in-time |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquity
|
$764.54M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$768.49M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$69.56M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-8.94M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$63.66M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-16.65M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.58M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$592.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.86M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.10M | USD | 1 Quarter |
| Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.40M | USD | 3 Qtrs |
| Balances |
StockholdersEquity
|
$764.54M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$768.49M | 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
|
$997.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized gain (loss) on equity securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.18M | USD | 3 Qtrs |
| 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
|
- | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.