10-Q Filing

COEUR MINING, INC. CIK: 215466 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000215466-20-000144`
Period End Date	20200930
Filing Date	20201028
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	cde-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 111 Cash Flow Statement 176 Stockholders Equity 40

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.15M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.65M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$22.49M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$18.67M	USD	Point-in-time
Inventory	`InventoryNet`	$55.89M	USD	Point-in-time
Inventory	`InventoryNet`	$46.98M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	243.74M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	241.53M	shares	Point-in-time
Ore on leach pads	`OreOnLeachPadCurrent`	$72.33M	USD	Point-in-time
Ore on leach pads	`OreOnLeachPadCurrent`	$66.19M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$20.29M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$14.05M	USD	Point-in-time
Current assets	`AssetsCurrent`	$239.23M	USD	Point-in-time
Current assets	`AssetsCurrent`	$210.44M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$226.12M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$248.79M	USD	Point-in-time
Mining properties, net	`MineralPropertiesNet`	$708.74M	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`	$87.42M	USD	Point-in-time
Restricted assets	`OtherRestrictedAssetsNoncurrent`	$8.75M	USD	Point-in-time
Restricted assets	`OtherRestrictedAssetsNoncurrent`	$8.82M	USD	Point-in-time
Equity and debt securities	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$19.86M	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`	$23.49M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$57.47M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$62.81M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.38B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.18M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$95.62M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$107.99M	USD	Point-in-time
Debt	`DebtCurrent`	$22.75M	USD	Point-in-time
Debt	`DebtCurrent`	$23.27M	USD	Point-in-time
Reclamation	`AccruedReclamationCostsCurrent`	$3.09M	USD	Point-in-time
Reclamation	`AccruedReclamationCostsCurrent`	$3.11M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$205.81M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$190.65M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$277.87M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$272.75M	USD	Point-in-time
Reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$133.42M	USD	Point-in-time
Reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$139.61M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$30.95M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$41.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$72.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.68M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$520.98M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$501.11M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	241.53M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	243.74M	shares	Point-in-time
Common stock, par value $0.01 per share; authorized 300,000,000 shares, 243,744,601 issued and outstanding at September 30, 2020 and 241,529,021 at December 31, 2019	`CommonStockValue`	$2.44M	USD	Point-in-time
Common stock, par value $0.01 per share; authorized 300,000,000 shares, 243,744,601 issued and outstanding at September 30, 2020 and 241,529,021 at December 31, 2019	`CommonStockValue`	$2.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.60B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.61B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-136.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.93B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.92B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$667.00M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$846.45M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$660.64M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$664.23M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$930.81M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$852.51M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$653.86M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$832.34M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	243.74M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	241.53M	shares	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$229.73M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$516.46M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$557.14M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$199.47M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$130.76M	USD	3 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$96.25M	USD	3 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$45.68M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$32.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.29M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.86M	USD	3 Qtrs
Pre-development, reclamation, and other	`PreDevelopment`	$15.03M	USD	1 Quarter
Pre-development, reclamation, and other	`PreDevelopment`	$4.85M	USD	1 Quarter
Pre-development, reclamation, and other	`PreDevelopment`	$13.62M	USD	3 Qtrs
Pre-development, reclamation, and other	`PreDevelopment`	$40.26M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$180.59M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$514.57M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$591.11M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$207.01M	USD	1 Quarter
Loss on debt extinguishments	`GainsLossesOnExtinguishmentOfDebt`	$-1.28M	USD	3 Qtrs
Loss on debt extinguishments	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishments	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishments	`GainsLossesOnExtinguishmentOfDebt`	$-1.28M	USD	1 Quarter
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	$8.20M	USD	3 Qtrs
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	$2.24M	USD	1 Quarter
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	$4.38M	USD	1 Quarter
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	$3.49M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$5.98M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$5.10M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$15.99M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$19.26M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.93M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-3.63M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-6.31M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-4.31M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-15.27M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-16.81M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-9.16M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-6.52M	USD	1 Quarter
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.77M	USD	3 Qtrs
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-89.92M	USD	3 Qtrs
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.06M	USD	1 Quarter
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.97M	USD	1 Quarter
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-13.99M	USD	3 Qtrs
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$218.00K	USD	1 Quarter
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$12.02M	USD	3 Qtrs
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$13.11M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-75.94M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$13.75M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-14.28M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$26.86M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.69M	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-70.24M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-11.90M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-19.20M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$13.75M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$26.86M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-36.76M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-14.28M	USD	1 Quarter
Other comprehensive income (loss), derivatives qualifying as hedges, tax, portion attributable to parent	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income (loss), derivatives qualifying as hedges, tax, portion attributable to parent	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$365.00K	USD	3 Qtrs
Other comprehensive income (loss), derivatives qualifying as hedges, tax, portion attributable to parent	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$365.00K	USD	1 Quarter
Other comprehensive income (loss), derivatives qualifying as hedges, tax, portion attributable to parent	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-18.61M	USD	1 Quarter
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-26.18M	USD	3 Qtrs
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.13M	USD	3 Qtrs
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.13M	USD	1 Quarter
Unrealized gain (loss) on debt and equity securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$59.00K	USD	3 Qtrs
Unrealized gain (loss) on debt and equity securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on debt and equity securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized gain (loss) on debt and equity securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.19M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.61M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.78M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.13M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$206.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.18M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-12.43M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$8.25M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-13.14M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-69.05M	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.36	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.11	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	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`	-	USD	3 Qtrs
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	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.06	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.33	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.36	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.11	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	3 Qtrs
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`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.33	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.06	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`NetIncomeLoss`	$-70.24M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-11.90M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-19.20M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$13.75M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$26.86M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-36.76M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-14.28M	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	3 Qtrs
(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`	-	USD	3 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$130.76M	USD	3 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$96.25M	USD	3 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$45.68M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$32.22M	USD	1 Quarter
Accretion	`AccretionExpense`	$3.07M	USD	1 Quarter
Accretion	`AccretionExpense`	$9.02M	USD	3 Qtrs
Accretion	`AccretionExpense`	$2.97M	USD	1 Quarter
Accretion	`AccretionExpense`	$8.72M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.54M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.55M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.96M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.51M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.28M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.28M	USD	1 Quarter
Fair value adjustments, net	`FairValueAdjustmentsNet`	$8.20M	USD	3 Qtrs
Fair value adjustments, net	`FairValueAdjustmentsNet`	$2.24M	USD	1 Quarter
Fair value adjustments, net	`FairValueAdjustmentsNet`	$4.38M	USD	1 Quarter
Fair value adjustments, net	`FairValueAdjustmentsNet`	$3.49M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.64M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.27M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.43M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.97M	USD	1 Quarter
Gain on Modification of Lease	`GainLossonModificationofLease`	-	USD	1 Quarter
Gain on Modification of Lease	`GainLossonModificationofLease`	-	USD	1 Quarter
Gain on Modification of Lease	`GainLossonModificationofLease`	-	USD	3 Qtrs
Gain on Modification of Lease	`GainLossonModificationofLease`	$4.05M	USD	3 Qtrs
Inventory Write-down	`InventoryWriteDown`	$16.82M	USD	3 Qtrs
Inventory Write-down	`InventoryWriteDown`	$1.23M	USD	1 Quarter
Inventory Write-down	`InventoryWriteDown`	$13.97M	USD	1 Quarter
Inventory Write-down	`InventoryWriteDown`	$41.28M	USD	3 Qtrs
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$15.25M	USD	1 Quarter
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$21.17M	USD	3 Qtrs
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$5.49M	USD	1 Quarter
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$16.01M	USD	3 Qtrs
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-15.73M	USD	3 Qtrs
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-8.99M	USD	1 Quarter
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-2.37M	USD	3 Qtrs
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-4.38M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$20.71M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$3.35M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$3.85M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.50M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.38M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.14M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.19M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.92M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$42.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.39M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$33.05M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.07M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.57M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.38M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.57M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$41.42M	USD	3 Qtrs
CASH PROVIDED BY OPERATING ACTIVITIES CONTINUING OPERATIONS	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$42.00M	USD	1 Quarter
CASH PROVIDED BY OPERATING ACTIVITIES CONTINUING OPERATIONS	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$52.59M	USD	3 Qtrs
CASH PROVIDED BY OPERATING ACTIVITIES CONTINUING OPERATIONS	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$81.42M	USD	3 Qtrs
CASH PROVIDED BY OPERATING ACTIVITIES CONTINUING OPERATIONS	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$79.46M	USD	1 Quarter
Cash provided by (used in) activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash provided by (used in) activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash provided by (used in) activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash provided by (used in) activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.46M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.59M	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.42M	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$61.89M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$23.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$78.86M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$30.68M	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.25M	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.00K	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$730.00K	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$930.00K	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$2.50M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$2.50M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.01M	USD	1 Quarter
Sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$19.80M	USD	3 Qtrs
Sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.11M	USD	3 Qtrs
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	1 Quarter
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	$7.17M	USD	3 Qtrs
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	1 Quarter
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.96M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$25.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$57.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$225.00K	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-66.70M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-29.70M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-24.79M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-39.56M	USD	3 Qtrs
Cash provided by (used in) activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash provided by (used in) activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash provided by (used in) activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash provided by (used in) activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-24.79M	USD	1 Quarter
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-29.70M	USD	1 Quarter
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-66.70M	USD	3 Qtrs
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-39.56M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$73.78M	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$122.67M	USD	3 Qtrs
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	1 Quarter
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$30.00M	USD	1 Quarter
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$150.00M	USD	3 Qtrs
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$45.00M	USD	3 Qtrs
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$48.56M	USD	1 Quarter
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$87.78M	USD	1 Quarter
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$201.05M	USD	3 Qtrs
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$150.17M	USD	3 Qtrs
Gold production royalty payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Gold production royalty payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Gold production royalty payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$18.75M	USD	3 Qtrs
Gold production royalty payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$114.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.72M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.96M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$301.00K	USD	1 Quarter
Cash provided by (used in) activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-48.44M	USD	1 Quarter
Cash provided by (used in) activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$16.30M	USD	1 Quarter
Cash provided by (used in) activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-36.34M	USD	3 Qtrs
Cash provided by (used in) activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-20.64M	USD	3 Qtrs
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	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash provided by (used in) activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash provided by (used in) activities of discontinued operations	`NetCashProvidedByUsedInFinancingActivities`	$-36.34M	USD	3 Qtrs
Cash provided by (used in) activities of discontinued operations	`NetCashProvidedByUsedInFinancingActivities`	$-48.44M	USD	1 Quarter
Cash provided by (used in) activities of discontinued operations	`NetCashProvidedByUsedInFinancingActivities`	$16.30M	USD	1 Quarter
Cash provided by (used in) activities of discontinued operations	`NetCashProvidedByUsedInFinancingActivities`	$-20.64M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-192.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$65.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$293.00K	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.39M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.22M	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.51M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.41M	USD	1 Quarter
Less net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	3 Qtrs
Less net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	3 Qtrs
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`	$28.41M	USD	1 Quarter
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashAndCashEquivalentsPeriodIncreaseDecreaseIncludingNetCashProvidedByUsedInDiscontinuedOperationsAssetsHeldForSale`	$-50.39M	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashAndCashEquivalentsPeriodIncreaseDecreaseIncludingNetCashProvidedByUsedInDiscontinuedOperationsAssetsHeldForSale`	$21.51M	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashAndCashEquivalentsPeriodIncreaseDecreaseIncludingNetCashProvidedByUsedInDiscontinuedOperationsAssetsHeldForSale`	$6.22M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.27M	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`	$72.31M	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`	$78.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.27M	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`	$72.31M	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`	$78.53M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$667.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$846.45M	USD	Point-in-time
Balances	`StockholdersEquity`	$660.64M	USD	Point-in-time
Balances	`StockholdersEquity`	$664.23M	USD	Point-in-time
Balances	`StockholdersEquity`	$930.81M	USD	Point-in-time
Balances	`StockholdersEquity`	$852.51M	USD	Point-in-time
Balances	`StockholdersEquity`	$653.86M	USD	Point-in-time
Balances	`StockholdersEquity`	$832.34M	USD	Point-in-time
NET INCOME (LOSS)	`NetIncomeLoss`	$-70.24M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-11.90M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-19.20M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$13.75M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$26.86M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-36.76M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-14.28M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.19M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.61M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.78M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.13M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$206.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.18M	USD	3 Qtrs
Common stock issued for the extinguishment of Senior Notes	`StockIssuedDuringPeriodValueExtinguishmentofDebt`	$21.29M	USD	1 Quarter
Common stock issued under "at the market" stock offering	`StockIssuedDuringPeriodValueNewIssues`	$48.89M	USD	1 Quarter
Common stock issued under "at the market" stock offering	`StockIssuedDuringPeriodValueNewIssues`	$73.78M	USD	1 Quarter
Common stock issued under stock-based compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.03M	USD	1 Quarter
Common stock issued under stock-based compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.99M	USD	1 Quarter
Common stock issued under stock-based compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.12M	USD	1 Quarter
Common stock issued under stock-based compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$39.00K	USD	1 Quarter
Common stock issued under stock-based compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.44M	USD	1 Quarter
Common stock issued under stock-based compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.20M	USD	1 Quarter
Balances	`StockholdersEquity`	$667.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$846.45M	USD	Point-in-time
Balances	`StockholdersEquity`	$660.64M	USD	Point-in-time
Balances	`StockholdersEquity`	$664.23M	USD	Point-in-time
Balances	`StockholdersEquity`	$930.81M	USD	Point-in-time
Balances	`StockholdersEquity`	$852.51M	USD	Point-in-time
Balances	`StockholdersEquity`	$653.86M	USD	Point-in-time
Balances	`StockholdersEquity`	$832.34M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.