10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000215466-18-000085 |
| Period End Date | 20180331 |
| Filing Date | 20180425 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | cde-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$160.64M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$192.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$159.64M | USD | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$19.07M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$35.86M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$61.72M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$58.23M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
185.64M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
186.18M | shares | Point-in-time |
| Ore on leach pads |
OreOnLeachPadCurrent
|
$73.75M | USD | Point-in-time |
| Ore on leach pads |
OreOnLeachPadCurrent
|
$75.58M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$15.05M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$18.20M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Assets, Current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Assets, Current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$91.42M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$449.56M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$351.02M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$266.16M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$254.74M | USD | Point-in-time |
| Mining properties, net |
MineralPropertiesNet
|
$843.82M | USD | Point-in-time |
| Mining properties, net |
MineralPropertiesNet
|
$829.57M | USD | Point-in-time |
| Ore on leach pads, noncurrent |
OreOnLeachPadNonCurrent
|
$67.43M | USD | Point-in-time |
| Ore on leach pads, noncurrent |
OreOnLeachPadNonCurrent
|
$65.39M | USD | Point-in-time |
| Restricted assets |
OtherRestrictedAssetsNoncurrent
|
$20.85M | USD | Point-in-time |
| Restricted assets |
OtherRestrictedAssetsNoncurrent
|
$22.12M | USD | Point-in-time |
| Equity and debt securities |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
$34.84M | USD | Point-in-time |
| Equity and debt securities |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
$37.32M | USD | Point-in-time |
| Receivables |
AccountsReceivableNetNoncurrent
|
$55.43M | USD | Point-in-time |
| Receivables |
AccountsReceivableNetNoncurrent
|
$28.75M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$17.48M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$18.65M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.70B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.66B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$48.59M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$44.86M | USD | Point-in-time |
| Accrued liabilities and other |
OtherLiabilitiesCurrent
|
$105.15M | USD | Point-in-time |
| Accrued liabilities and other |
OtherLiabilitiesCurrent
|
$94.93M | USD | Point-in-time |
| Debt |
DebtCurrent
|
$17.04M | USD | Point-in-time |
| Debt |
DebtCurrent
|
$30.75M | USD | Point-in-time |
| Reclamation |
AccruedReclamationCostsCurrent
|
$3.78M | USD | Point-in-time |
| Reclamation |
AccruedReclamationCostsCurrent
|
$3.78M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Liabilities, Current |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Liabilities, Current |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$50.68M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$228.73M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$170.83M | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$380.57M | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$396.98M | USD | Point-in-time |
| Reclamation |
MineReclamationAndClosingLiabilityNoncurrent
|
$117.06M | USD | Point-in-time |
| Reclamation |
MineReclamationAndClosingLiabilityNoncurrent
|
$119.15M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$105.22M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$105.15M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$54.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$55.43M | USD | Point-in-time |
| Non-current liabilities |
LiabilitiesNoncurrent
|
$676.79M | USD | Point-in-time |
| Non-current liabilities |
LiabilitiesNoncurrent
|
$657.47M | USD | Point-in-time |
| Common stock, par value $0.01 per share; authorized 300,000,000 shares, 186,176,237 issued and outstanding at March 31, 2018 and 185,637,724 at December 31, 2017 |
CommonStockValue
|
$1.86M | USD | Point-in-time |
| Common stock, par value $0.01 per share; authorized 300,000,000 shares, 186,176,237 issued and outstanding at March 31, 2018 and 185,637,724 at December 31, 2017 |
CommonStockValue
|
$1.86M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.36B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.36B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.52M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-363.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.55B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.54B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$814.98M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$814.31M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.66B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.70B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$163.27M | USD | 1 Quarter |
| Revenues |
Revenues
|
$185.55M | USD | 1 Quarter |
| Costs applicable to sales |
CostOfGoodsSold
|
$114.49M | USD | 1 Quarter |
| Costs applicable to sales |
CostOfGoodsSold
|
$99.34M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$30.78M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$38.69M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.80M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.12M | USD | 1 Quarter |
| Exploration |
ExplorationExpenseMining
|
$5.25M | USD | 1 Quarter |
| Exploration |
ExplorationExpenseMining
|
$6.68M | USD | 1 Quarter |
| Pre-development, reclamation, and other |
PreDevelopment
|
$4.22M | USD | 1 Quarter |
| Pre-development, reclamation, and other |
PreDevelopment
|
$3.84M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$149.83M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$172.40M | USD | 1 Quarter |
| Fair value adjustments, net, pretax |
GainLossOnDerivativeInstrumentsNetPretax
|
$-1.20M | USD | 1 Quarter |
| Fair value adjustments, net, pretax |
GainLossOnDerivativeInstrumentsNetPretax
|
$4.99M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$5.96M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$3.58M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$20.80M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$180.00K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-798.00K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$16.02M | USD | 1 Quarter |
| Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.64M | USD | 1 Quarter |
| Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$29.18M | USD | 1 Quarter |
| Income and mining tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$10.88M | USD | 1 Quarter |
| Income and mining tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$11.95M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$18.30M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$691.00K | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$550.00K | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$364.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$18.66M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.24M | USD | 1 Quarter |
| Unrealized gain (loss) on debt and equity securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-278.00K | USD | 1 Quarter |
| Unrealized gain (loss) on debt and equity securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.18M | USD | 1 Quarter |
| Reclassification adjustments for impairment of equity securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$121.00K | 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
|
- | USD | 1 Quarter |
| Reclassification adjustments for realized (gain) loss on sale of equity securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-1.47M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-590.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-278.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$18.07M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$963.00K | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.00 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.00 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.00 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.00 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
Cash Flow Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$170.46M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$172.10M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$203.40M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$126.60M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$18.66M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.24M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$550.00K | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$364.00K | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$30.78M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$38.69M | USD | 1 Quarter |
| Accretion |
AccretionExpense
|
$3.32M | USD | 1 Quarter |
| Accretion |
AccretionExpense
|
$2.24M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.58M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$454.00K | USD | 1 Quarter |
| Fair value adjustments, net |
FairValueAdjustmentsNet
|
$4.99M | USD | 1 Quarter |
| Fair value adjustments, net |
FairValueAdjustmentsNet
|
$-1.20M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.31M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.79M | USD | 1 Quarter |
| Gain on sale of the Joaquin project |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on sale of the Joaquin project |
GainLossOnDispositionOfAssets1
|
$21.14M | USD | 1 Quarter |
| Foreign exchange and other |
OtherNoncashIncomeExpense
|
$1.90M | USD | 1 Quarter |
| Foreign exchange and other |
OtherNoncashIncomeExpense
|
$-401.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-5.68M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$1.69M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.63M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.91M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-15.17M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$8.71M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-15.30M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.86M | USD | 1 Quarter |
| CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$15.54M | USD | 1 Quarter |
| CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$43.94M | USD | 1 Quarter |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$11.34M | USD | 1 Quarter |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-2.69M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.85M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$55.27M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$23.59M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$42.34M | USD | 1 Quarter |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$15.02M | USD | 1 Quarter |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$60.00K | USD | 1 Quarter |
| Purchase of short term investments and equity securities |
PaymentsToAcquireInvestments
|
$1.02M | USD | 1 Quarter |
| Purchase of short term investments and equity securities |
PaymentsToAcquireInvestments
|
$361.00K | USD | 1 Quarter |
| Sales and maturities of short-term investments |
PaymentsForProceedsFromInvestments
|
$-10.02M | USD | 1 Quarter |
| Sales and maturities of short-term investments |
PaymentsForProceedsFromInvestments
|
$-1.62M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$14.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$65.00K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$418.00K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-41.09M | USD | 1 Quarter |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-28.47M | USD | 1 Quarter |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-388.00K | USD | 1 Quarter |
| CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-69.56M | USD | 1 Quarter |
| CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$30.00K | USD | 1 Quarter |
| Proceeds from Issuance of Unsecured Debt |
ProceedsFromIssuanceOfUnsecuredDebt
|
$15.00M | USD | 1 Quarter |
| Proceeds from Issuance of Unsecured Debt |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Payments on long-term debt, capital leases, and associated costs |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$3.21M | USD | 1 Quarter |
| Payments on long-term debt, capital leases, and associated costs |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$18.45M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.61M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.25M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-8.05M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-6.45M | USD | 1 Quarter |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-20.00K | USD | 1 Quarter |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-22.00K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.08M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.47M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$557.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$555.00K | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-64.23M | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$49.38M | USD | 1 Quarter |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$160.64M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$192.03M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$159.64M | USD | Point-in-time |
| Net Cash Provided by (Used in) Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$5.53M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-32.93M | USD | 1 Quarter |
| CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingNetCashProvidedByUsedInDiscontinuedOperationsAssetsHeldForSale |
CashAndCashEquivalentsPeriodIncreaseDecreaseIncludingNetCashProvidedByUsedInDiscontinuedOperationsAssetsHeldForSale
|
$-31.30M | USD | 1 Quarter |
| CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingNetCashProvidedByUsedInDiscontinuedOperationsAssetsHeldForSale |
CashAndCashEquivalentsPeriodIncreaseDecreaseIncludingNetCashProvidedByUsedInDiscontinuedOperationsAssetsHeldForSale
|
$43.86M | USD | 1 Quarter |
| Net subsidiary payments to parent company |
NetPaymentToParentFromSubsidiaryDiscontinuedOperations
|
$1.75M | USD | 1 Quarter |
| Net subsidiary payments to parent company |
NetPaymentToParentFromSubsidiaryDiscontinuedOperations
|
$5.40M | USD | 1 Quarter |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquity
|
$814.98M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$814.31M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$18.66M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.24M | USD | 1 Quarter |
| Reclassification of unrealized gain (loss) on equity securities for ASU 2016-01 |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
- | USD | Point-in-time |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-590.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-278.00K | USD | 1 Quarter |
| Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.63M | USD | 1 Quarter |
| Balances |
StockholdersEquity
|
$814.98M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$814.31M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.