10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000215466-20-000102 |
| Period End Date | 20200331 |
| Filing Date | 20200422 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | cde-03312010q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 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
|
$52.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$69.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.65M | USD | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$19.72M | 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
|
$18.67M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
243.59M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$51.86M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
241.53M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$55.89M | USD | Point-in-time |
| Ore on leach pads |
OreOnLeachPadCurrent
|
$66.19M | USD | Point-in-time |
| Ore on leach pads |
OreOnLeachPadCurrent
|
$83.03M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$14.15M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$14.05M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$221.66M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$210.44M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$248.79M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$242.02M | USD | Point-in-time |
| Mining properties, net |
MineralPropertiesNet
|
$702.96M | USD | Point-in-time |
| Mining properties, net |
MineralPropertiesNet
|
$711.96M | USD | Point-in-time |
| Ore on leach pads, noncurrent |
OreOnLeachPadNonCurrent
|
$71.54M | USD | Point-in-time |
| Ore on leach pads, noncurrent |
OreOnLeachPadNonCurrent
|
$66.70M | USD | Point-in-time |
| Restricted assets |
OtherRestrictedAssetsNoncurrent
|
$8.12M | USD | Point-in-time |
| Restricted assets |
OtherRestrictedAssetsNoncurrent
|
$8.75M | USD | Point-in-time |
| Equity and debt securities |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
$26.83M | USD | Point-in-time |
| Equity and debt securities |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
$35.65M | USD | Point-in-time |
| Receivables |
AccountsReceivableNetNoncurrent
|
$28.71M | USD | Point-in-time |
| Receivables |
AccountsReceivableNetNoncurrent
|
$23.15M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$57.66M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$62.81M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.38B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.35B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$61.52M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$69.18M | USD | Point-in-time |
| Accrued liabilities and other |
OtherLiabilitiesCurrent
|
$49.94M | USD | Point-in-time |
| Accrued liabilities and other |
OtherLiabilitiesCurrent
|
$95.62M | USD | Point-in-time |
| Debt |
DebtCurrent
|
$22.75M | USD | Point-in-time |
| Debt |
DebtCurrent
|
$23.59M | USD | Point-in-time |
| Reclamation |
AccruedReclamationCostsCurrent
|
$3.11M | USD | Point-in-time |
| Reclamation |
AccruedReclamationCostsCurrent
|
$3.09M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$138.14M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$190.65M | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$319.52M | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$272.75M | USD | Point-in-time |
| Reclamation |
MineReclamationAndClosingLiabilityNoncurrent
|
$135.44M | USD | Point-in-time |
| Reclamation |
MineReclamationAndClosingLiabilityNoncurrent
|
$133.42M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$41.98M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$36.47M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$58.89M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$72.84M | USD | Point-in-time |
| Non-current liabilities |
LiabilitiesNoncurrent
|
$550.32M | USD | Point-in-time |
| Non-current liabilities |
LiabilitiesNoncurrent
|
$520.98M | USD | Point-in-time |
| Common stock, par value $0.01 per share; authorized 300,000,000 shares, 243,586,226 issued and outstanding at March 31, 2020 and 241,529,021 at December 31, 2019 |
CommonStockValue
|
$2.42M | USD | Point-in-time |
| Common stock, par value $0.01 per share; authorized 300,000,000 shares, 243,586,226 issued and outstanding at March 31, 2020 and 241,529,021 at December 31, 2019 |
CommonStockValue
|
$2.44M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.60B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.60B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-136.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$70.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.93B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.95B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$832.34M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$660.64M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$852.51M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$667.00M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.38B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.35B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$154.87M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$173.17M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$41.88M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$36.16M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.92M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.47M | USD | 1 Quarter |
| Pre-development, reclamation, and other |
PreDevelopment
|
$6.55M | USD | 1 Quarter |
| Pre-development, reclamation, and other |
PreDevelopment
|
$4.43M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$191.15M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$176.94M | USD | 1 Quarter |
| Fair value adjustments, net, pretax |
GainLossOnDerivativeInstrumentsNetPretax
|
$9.12M | USD | 1 Quarter |
| Fair value adjustments, net, pretax |
GainLossOnDerivativeInstrumentsNetPretax
|
$-8.82M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$6.45M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$5.13M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$60.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.88M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$2.73M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-12.07M | USD | 1 Quarter |
| Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-33.55M | USD | 1 Quarter |
| Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-15.84M | USD | 1 Quarter |
| Income and mining tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-3.94M | USD | 1 Quarter |
| Income and mining tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-8.66M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-11.90M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-24.89M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$5.69M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-11.90M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-19.20M | USD | 1 Quarter |
| Unrealized gain (loss) on hedger, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$206.00K | USD | 1 Quarter |
| Unrealized gain (loss) on hedger, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Unrealized gain (loss) on debt and equity securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gain (loss) on debt and equity securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$59.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$59.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$206.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-11.69M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-19.14M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.05 | 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
|
- | 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 |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.05 | 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
|
$-0.05 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | 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 |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-11.90M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-19.20M | USD | 1 Quarter |
| (Income) Loss from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| (Income) Loss from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$5.69M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$41.88M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$36.16M | USD | 1 Quarter |
| Accretion |
AccretionExpense
|
$2.85M | USD | 1 Quarter |
| Accretion |
AccretionExpense
|
$2.94M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.49M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.26M | USD | 1 Quarter |
| Fair value adjustments, net |
FairValueAdjustmentsNet
|
$9.12M | USD | 1 Quarter |
| Fair value adjustments, net |
FairValueAdjustmentsNet
|
$-8.82M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.22M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.01M | USD | 1 Quarter |
| (Gain) Loss on Modification of Lease |
GainLossonModificationofLease
|
$4.05M | USD | 1 Quarter |
| (Gain) Loss on Modification of Lease |
GainLossonModificationofLease
|
- | USD | 1 Quarter |
| Inventory Write-down |
InventoryWriteDown
|
$10.38M | USD | 1 Quarter |
| Inventory Write-down |
InventoryWriteDown
|
$15.45M | USD | 1 Quarter |
| Revenue Recognized |
ContractWithCustomerLiabilityRevenueRecognized
|
$7.55M | USD | 1 Quarter |
| Revenue Recognized |
ContractWithCustomerLiabilityRevenueRecognized
|
$445.00K | USD | 1 Quarter |
| Foreign exchange and other |
OtherNoncashIncomeExpense
|
$1.09M | USD | 1 Quarter |
| Foreign exchange and other |
OtherNoncashIncomeExpense
|
$-1.70M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$813.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$9.73M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$346.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.68M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$21.93M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$18.82M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.07M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-15.05M | USD | 1 Quarter |
| CASH PROVIDED BY OPERATING ACTIVITIES CONTINUING OPERATIONS |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-15.85M | USD | 1 Quarter |
| CASH PROVIDED BY OPERATING ACTIVITIES CONTINUING OPERATIONS |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-7.99M | USD | 1 Quarter |
| Cash provided by (used in) activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash provided by (used in) activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-15.85M | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.99M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$27.44M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$22.21M | USD | 1 Quarter |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.51M | USD | 1 Quarter |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$847.00K | USD | 1 Quarter |
| Proceeds from Collection of Notes Receivable |
ProceedsFromCollectionOfNotesReceivable
|
$5.17M | USD | 1 Quarter |
| Proceeds from Collection of Notes Receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$17.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.74M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-19.68M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-17.72M | 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
|
- | USD | 1 Quarter |
| CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-17.72M | USD | 1 Quarter |
| CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-19.68M | 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
|
$50.00M | 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
|
$5.90M | USD | 1 Quarter |
| Gold production royalty payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$18.75M | USD | 1 Quarter |
| Gold production royalty payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.36M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.97M | USD | 1 Quarter |
| Cash provided by (used in) activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$23.38M | 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
|
- | USD | 1 Quarter |
| Cash provided by (used in) activities of discontinued operations |
NetCashProvidedByUsedInFinancingActivities
|
$-10.72M | USD | 1 Quarter |
| Cash provided by (used in) activities of discontinued operations |
NetCashProvidedByUsedInFinancingActivities
|
$23.38M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-626.00K | 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
|
$-2.96M | 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
|
- | 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
|
$-46.05M | USD | 1 Quarter |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashAndCashEquivalentsPeriodIncreaseDecreaseIncludingNetCashProvidedByUsedInDiscontinuedOperationsAssetsHeldForSale
|
$-2.96M | USD | 1 Quarter |
| 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
|
$57.02M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$54.06M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.07M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.02M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$54.06M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$72.02M | USD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquity
|
$832.34M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$660.64M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$852.51M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$667.00M | USD | Point-in-time |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-11.90M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-19.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$59.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$206.00K | USD | 1 Quarter |
| Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$39.00K | USD | 1 Quarter |
| Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.03M | USD | 1 Quarter |
| Balances |
StockholdersEquity
|
$832.34M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$660.64M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$852.51M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$667.00M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.