10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000215466-19-000092 |
| Period End Date | 20190331 |
| Filing Date | 20190501 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | cde-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$115.08M | USD | Point-in-time |
| 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
|
$159.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$69.03M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$33.53M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$29.74M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
205.11M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$60.65M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
203.31M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$66.28M | USD | Point-in-time |
| Ore on leach pads |
OreOnLeachPadCurrent
|
$75.12M | USD | Point-in-time |
| Ore on leach pads |
OreOnLeachPadCurrent
|
$74.52M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$13.68M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$11.39M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$251.41M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$297.62M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$299.76M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$298.45M | USD | Point-in-time |
| Mining properties, net |
MineralPropertiesNet
|
$971.57M | USD | Point-in-time |
| Mining properties, net |
MineralPropertiesNet
|
$962.06M | USD | Point-in-time |
| Ore on leach pads, noncurrent |
OreOnLeachPadNonCurrent
|
$72.63M | USD | Point-in-time |
| Ore on leach pads, noncurrent |
OreOnLeachPadNonCurrent
|
$66.96M | USD | Point-in-time |
| Restricted assets |
OtherRestrictedAssetsNoncurrent
|
$10.44M | USD | Point-in-time |
| Restricted assets |
OtherRestrictedAssetsNoncurrent
|
$12.13M | USD | Point-in-time |
| Equity and debt securities |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
$17.81M | USD | Point-in-time |
| Equity and debt securities |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
$25.88M | USD | Point-in-time |
| Receivables |
AccountsReceivableNetNoncurrent
|
$31.15M | USD | Point-in-time |
| Receivables |
AccountsReceivableNetNoncurrent
|
$31.57M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$16.81M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$77.61M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.73B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.71B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$47.21M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$51.78M | USD | Point-in-time |
| Accrued liabilities and other |
OtherLiabilitiesCurrent
|
$102.14M | USD | Point-in-time |
| Accrued liabilities and other |
OtherLiabilitiesCurrent
|
$82.62M | USD | Point-in-time |
| Debt |
DebtCurrent
|
$24.94M | USD | Point-in-time |
| Debt |
DebtCurrent
|
$24.52M | USD | Point-in-time |
| Reclamation |
AccruedReclamationCostsCurrent
|
$6.55M | USD | Point-in-time |
| Reclamation |
AccruedReclamationCostsCurrent
|
$6.55M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$184.99M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$161.32M | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$433.89M | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$432.27M | USD | Point-in-time |
| Reclamation |
MineReclamationAndClosingLiabilityNoncurrent
|
$131.28M | USD | Point-in-time |
| Reclamation |
MineReclamationAndClosingLiabilityNoncurrent
|
$128.99M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$79.07M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$70.81M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$56.72M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$79.69M | USD | Point-in-time |
| Non-current liabilities |
LiabilitiesNoncurrent
|
$698.67M | USD | Point-in-time |
| Non-current liabilities |
LiabilitiesNoncurrent
|
$714.04M | USD | Point-in-time |
| Common stock, par value $0.01 per share; authorized 300,000,000 shares, 205,111,221 issued and outstanding at March 31, 2019 and 203,310,443 at December 31, 2018 |
CommonStockValue
|
$2.05M | USD | Point-in-time |
| Common stock, par value $0.01 per share; authorized 300,000,000 shares, 205,111,221 issued and outstanding at March 31, 2019 and 203,310,443 at December 31, 2018 |
CommonStockValue
|
$2.03M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.44B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.44B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-59.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.61B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.59B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$832.34M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$814.98M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$814.31M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$852.51M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.73B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.71B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$154.87M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$163.27M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$30.78M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$41.88M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.47M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.80M | USD | 1 Quarter |
| Pre-development, reclamation, and other |
PreDevelopment
|
$4.43M | USD | 1 Quarter |
| Pre-development, reclamation, and other |
PreDevelopment
|
$4.22M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$149.83M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$191.15M | USD | 1 Quarter |
| Loss on debt extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Fair value adjustments, net, pretax |
GainLossOnDerivativeInstrumentsNetPretax
|
$9.12M | USD | 1 Quarter |
| Fair value adjustments, net, pretax |
GainLossOnDerivativeInstrumentsNetPretax
|
$4.65M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$5.96M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$6.45M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$60.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$513.00K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$2.73M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-798.00K | USD | 1 Quarter |
| Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-33.55M | USD | 1 Quarter |
| Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.64M | USD | 1 Quarter |
| Income and mining tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-8.66M | USD | 1 Quarter |
| Income and mining tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$11.95M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$691.00K | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-24.89M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$550.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$5.69M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$1.24M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-19.20M | USD | 1 Quarter |
| Unrealized gain (loss) on debt and equity securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$59.00K | USD | 1 Quarter |
| Unrealized gain (loss) on debt and equity securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-278.00K | USD | 1 Quarter |
| Reclassification adjustments for impairment of equity securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$59.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-278.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$963.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-19.14M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.00 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.12 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.03 | 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
|
$-0.09 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.12 | 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
|
$0.03 | 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 |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (LOSS) |
NetIncomeLoss
|
$1.24M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-19.20M | 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
|
$5.69M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$30.78M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$41.88M | USD | 1 Quarter |
| Accretion |
AccretionExpense
|
$3.32M | USD | 1 Quarter |
| Accretion |
AccretionExpense
|
$2.94M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$454.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.26M | USD | 1 Quarter |
| Loss on debt extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Fair value adjustments, net |
FairValueAdjustmentsNet
|
$4.65M | USD | 1 Quarter |
| Fair value adjustments, net |
FairValueAdjustmentsNet
|
$9.12M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.22M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.79M | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$15.45M | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Foreign exchange and other |
OtherNoncashIncomeExpense
|
$-68.00K | USD | 1 Quarter |
| Foreign exchange and other |
OtherNoncashIncomeExpense
|
$-1.25M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$5.74M | 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
|
$2.68M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$8.71M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$18.82M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.86M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.07M | USD | 1 Quarter |
| CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$15.54M | USD | 1 Quarter |
| CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-11.85M | USD | 1 Quarter |
| Cash provided by (used in) activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-2.69M | USD | 1 Quarter |
| Cash provided by (used in) activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | 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
|
$-11.85M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$42.34M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$27.44M | USD | 1 Quarter |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$847.00K | USD | 1 Quarter |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$60.00K | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$361.00K | USD | 1 Quarter |
| Sales and maturities of short-term investments |
PaymentsForProceedsFromInvestments
|
$-1.62M | USD | 1 Quarter |
| Sales and maturities of short-term investments |
PaymentsForProceedsFromInvestments
|
$-1.17M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$65.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.74M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-23.68M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-41.09M | USD | 1 Quarter |
| Cash provided by (used in) activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash provided by (used in) activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-28.47M | USD | 1 Quarter |
| CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-69.56M | USD | 1 Quarter |
| CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-23.68M | USD | 1 Quarter |
| Issuance of notes and bank borrowings, net of issuance costs |
ProceedsFromIssuanceOfUnsecuredDebt
|
$15.00M | USD | 1 Quarter |
| Issuance of notes and bank borrowings, net of issuance costs |
ProceedsFromIssuanceOfUnsecuredDebt
|
$15.00M | USD | 1 Quarter |
| Payments on long-term debt, capital leases, and associated costs |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$22.36M | 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
|
$-3.36M | USD | 1 Quarter |
| Cash provided by (used in) activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-8.05M | USD | 1 Quarter |
| Cash provided by (used in) activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-10.72M | USD | 1 Quarter |
| Cash provided by (used in) activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash provided by (used in) activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-22.00K | USD | 1 Quarter |
| Cash provided by (used in) activities of discontinued operations |
NetCashProvidedByUsedInFinancingActivities
|
$-8.08M | USD | 1 Quarter |
| Cash provided by (used in) activities of discontinued operations |
NetCashProvidedByUsedInFinancingActivities
|
$-10.72M | 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
|
$201.00K | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-64.23M | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-46.05M | USD | 1 Quarter |
| Less net cash provided by (used in) discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-32.93M | USD | 1 Quarter |
| Less net cash provided by (used in) discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 1 Quarter |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashAndCashEquivalentsPeriodIncreaseDecreaseIncludingNetCashProvidedByUsedInDiscontinuedOperationsAssetsHeldForSale
|
$-31.30M | USD | 1 Quarter |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashAndCashEquivalentsPeriodIncreaseDecreaseIncludingNetCashProvidedByUsedInDiscontinuedOperationsAssetsHeldForSale
|
$-46.05M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$203.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.07M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$72.02M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$172.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$203.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.07M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$72.02M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$172.10M | USD | Point-in-time |
| Net subsidiary payments to parent company |
NetPaymentToParentFromSubsidiaryDiscontinuedOperations
|
$1.75M | USD | 1 Quarter |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquity
|
$832.34M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$814.98M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$814.31M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$852.51M | USD | Point-in-time |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$1.24M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-19.20M | USD | 1 Quarter |
| Adoption of new accounting standard |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
- | USD | Point-in-time |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$59.00K | 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
|
$-1.03M | USD | 1 Quarter |
| Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.63M | USD | 1 Quarter |
| Balances |
StockholdersEquity
|
$832.34M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$814.98M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$814.31M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$852.51M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.