10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000215466-21-000025 |
| Period End Date | 20201231 |
| Filing Date | 20210217 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | cde-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$92.79M | 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, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$23.48M | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
241.53M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
243.75M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$51.21M | USD | Point-in-time |
| Ore on leach pads |
OreOnLeachPadCurrent
|
$74.87M | USD | Point-in-time |
| Ore on leach pads |
OreOnLeachPadCurrent
|
$66.19M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$27.25M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$14.05M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$210.44M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$269.61M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$248.79M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$230.14M | USD | Point-in-time |
| Mining properties, net |
MineralPropertiesNet
|
$711.96M | USD | Point-in-time |
| Mining properties, net |
MineralPropertiesNet
|
$716.79M | USD | Point-in-time |
| Ore on leach pads, noncurrent |
OreOnLeachPadNonCurrent
|
$71.54M | USD | Point-in-time |
| Ore on leach pads, noncurrent |
OreOnLeachPadNonCurrent
|
$81.96M | USD | Point-in-time |
| Restricted assets |
OtherRestrictedAssetsNoncurrent
|
$8.75M | USD | Point-in-time |
| Restricted assets |
OtherRestrictedAssetsNoncurrent
|
$9.49M | USD | Point-in-time |
| Equity securities |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
$12.94M | USD | Point-in-time |
| Equity securities |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
$35.65M | USD | Point-in-time |
| Receivables |
AccountsReceivableNetNoncurrent
|
$28.71M | USD | Point-in-time |
| Receivables |
AccountsReceivableNetNoncurrent
|
$26.45M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$62.81M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$56.59M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.40B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.38B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$90.58M | 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
|
$119.16M | USD | Point-in-time |
| Debt |
DebtCurrent
|
$22.07M | USD | Point-in-time |
| Debt |
DebtCurrent
|
$22.75M | USD | Point-in-time |
| Reclamation |
AccruedReclamationCostsCurrent
|
$2.30M | USD | Point-in-time |
| Reclamation |
AccruedReclamationCostsCurrent
|
$3.11M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$190.65M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$234.11M | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$253.43M | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$272.75M | USD | Point-in-time |
| Reclamation |
MineReclamationAndClosingLiabilityNoncurrent
|
$133.42M | USD | Point-in-time |
| Reclamation |
MineReclamationAndClosingLiabilityNoncurrent
|
$136.97M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$41.98M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$34.20M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$72.84M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$51.79M | USD | Point-in-time |
| Non-current liabilities |
LiabilitiesNoncurrent
|
$520.98M | USD | Point-in-time |
| Non-current liabilities |
LiabilitiesNoncurrent
|
$476.39M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
241.53M | shares | Point-in-time |
| Common stock, par value $0.01 per share; authorized 300,000,000 shares, 243,751,283 issued and outstanding at December 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, 243,751,283 issued and outstanding at December 31, 2020 and 241,529,021 at December 31, 2019 |
CommonStockValue
|
$2.44M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.61B | 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
|
$-11.14M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.93B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.91B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$814.98M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$852.51M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$693.48M | 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
|
$1.40B | 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
|
241.53M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
243.75M | shares | Point-in-time |
Income Statement
165 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$195.04M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$154.25M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$154.87M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$711.50M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$229.73M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$625.90M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$228.32M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$173.17M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$785.46M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$162.12M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$199.47M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$27.88M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$41.88M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$36.16M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$32.22M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$48.12M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$131.39M | USD | Annual |
| Amortization |
DepreciationDepletionAndAmortization
|
$43.20M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$178.88M | USD | Annual |
| Amortization |
DepreciationDepletionAndAmortization
|
$128.47M | USD | Annual |
| Amortization |
DepreciationDepletionAndAmortization
|
$45.68M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$35.13M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$31.34M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$33.72M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$34.49M | USD | Annual |
| Impairment of Long-Lived Assets Held-for-use |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Impairment of Long-Lived Assets Held-for-use |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Impairment of Long-Lived Assets Held-for-use |
ImpairmentOfLongLivedAssetsHeldForUse
|
$250.81M | USD | Annual |
| Pre-development, reclamation, and other |
PreDevelopment
|
$18.42M | USD | Annual |
| Pre-development, reclamation, and other |
PreDevelopment
|
$20.04M | USD | Annual |
| Pre-development, reclamation, and other |
PreDevelopment
|
$55.65M | USD | Annual |
| Total costs and expenses |
OperatingExpenses
|
$703.74M | USD | Annual |
| Total costs and expenses |
OperatingExpenses
|
$646.21M | USD | Annual |
| Total costs and expenses |
OperatingExpenses
|
$1.06B | USD | Annual |
| Loss on debt extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$-1.28M | USD | Annual |
| Fair value adjustments, net, pretax |
GainLossOnDerivativeInstrumentsNetPretax
|
$16.03M | USD | Annual |
| Fair value adjustments, net, pretax |
GainLossOnDerivativeInstrumentsNetPretax
|
$7.60M | USD | Annual |
| Fair value adjustments, net, pretax |
GainLossOnDerivativeInstrumentsNetPretax
|
$3.64M | USD | Annual |
| Interest expense, net of capitalized interest |
InterestExpense
|
$20.71M | USD | Annual |
| Interest expense, net of capitalized interest |
InterestExpense
|
$24.36M | USD | Annual |
| Interest expense, net of capitalized interest |
InterestExpense
|
$24.77M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-3.19M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-5.94M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-24.70M | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-19.05M | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-45.43M | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-13.21M | USD | Annual |
| Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$62.67M | USD | Annual |
| Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-65.73M | USD | Annual |
| Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-358.02M | USD | Annual |
| Income and mining tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-11.13M | USD | Annual |
| Income and mining tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-16.78M | USD | Annual |
| Income and mining tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$37.05M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-14.28M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-11.90M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$25.63M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-36.76M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-346.90M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-270.96M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-24.89M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$26.86M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$11.88M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-48.95M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.21M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$550.00K | USD | Annual |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$5.69M | USD | Annual |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$5.69M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$25.63M | USD | Annual |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-48.41M | USD | Annual |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-341.20M | USD | Annual |
| Other comprehensive income (loss), derivatives qualifying as hedges, tax, portion attributable to parent |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$365.00K | USD | Annual |
| Other comprehensive income (loss), derivatives qualifying as hedges, tax, portion attributable to parent |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
- | USD | Annual |
| Other comprehensive income (loss), derivatives qualifying as hedges, tax, portion attributable to parent |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
- | USD | Annual |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$1.43M | USD | Annual |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | Annual |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | Annual |
| Unrealized gain (loss) on hedger, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-136.00K | USD | Annual |
| Unrealized gain (loss) on hedger, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
- | USD | Annual |
| Unrealized gain (loss) on hedger, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-12.43M | USD | Annual |
| Unrealized gain (loss) on debt and equity securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Unrealized gain (loss) on debt and equity securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$26.00K | USD | Annual |
| Unrealized gain (loss) on debt and equity securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$59.00K | USD | Annual |
| Reclassification adjustments for impairment of equity securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$1.43M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$26.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-77.00K | USD | Annual |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$14.63M | USD | Annual |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-341.28M | USD | Annual |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-48.38M | USD | Annual |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.11 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.01 | 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
|
$-0.26 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.11 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.12 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.18 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.13 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.06 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.59 | USD | Annual |
| 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 | Annual |
| 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 | 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 | Annual |
| 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
|
- | 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 | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-1.56 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.18 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.11 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.26 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-1.13 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.06 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.13 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.26 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.12 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.11 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.18 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.11 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.59 | USD | Annual |
| 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
|
$0.03 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| 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 | Annual |
| 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 | 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 | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.18 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.26 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.11 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-1.13 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-1.56 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.05 | 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
167 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (LOSS) |
NetIncomeLoss
|
$25.63M | USD | Annual |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-48.41M | USD | Annual |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-341.20M | USD | Annual |
| (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 | Annual |
| (Income) Loss from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$550.00K | USD | Annual |
| (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 | 1 Quarter |
| (Income) Loss from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$5.69M | USD | Annual |
| (Income) Loss from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$5.69M | 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
|
- | 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
|
- | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$27.88M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$41.88M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$36.16M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$32.22M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$48.12M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$131.39M | USD | Annual |
| Amortization |
DepreciationDepletionAndAmortization
|
$43.20M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$178.88M | USD | Annual |
| Amortization |
DepreciationDepletionAndAmortization
|
$128.47M | USD | Annual |
| Amortization |
DepreciationDepletionAndAmortization
|
$45.68M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$35.13M | USD | 1 Quarter |
| Accretion |
AccretionExpense
|
$13.93M | USD | Annual |
| Accretion |
AccretionExpense
|
$11.98M | USD | Annual |
| Accretion |
AccretionExpense
|
$12.15M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.28M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-36.82M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-48.44M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.28M | USD | Annual |
| Fair value adjustments, net |
FairValueAdjustmentsNet
|
$7.63M | USD | Annual |
| Fair value adjustments, net |
FairValueAdjustmentsNet
|
$3.64M | USD | Annual |
| Fair value adjustments, net |
FairValueAdjustmentsNet
|
$16.03M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$9.19M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$8.55M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$8.33M | USD | Annual |
| Gain on Modification of Lease |
GainLossonModificationofLease
|
- | USD | Annual |
| Gain on Modification of Lease |
GainLossonModificationofLease
|
- | USD | Annual |
| Gain on Modification of Lease |
GainLossonModificationofLease
|
$4.05M | USD | Annual |
| Impairment of Long-Lived Assets Held-for-use |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Impairment of Long-Lived Assets Held-for-use |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Impairment of Long-Lived Assets Held-for-use |
ImpairmentOfLongLivedAssetsHeldForUse
|
$250.81M | USD | Annual |
| Inventory Write-down |
InventoryWriteDown
|
$16.82M | USD | Annual |
| Inventory Write-down |
InventoryWriteDown
|
$69.25M | USD | Annual |
| Inventory Write-down |
InventoryWriteDown
|
$55.30M | USD | Annual |
| Revenue Recognized |
ContractWithCustomerLiabilityRevenueRecognized
|
- | USD | Annual |
| Revenue Recognized |
ContractWithCustomerLiabilityRevenueRecognized
|
$1.86M | USD | Annual |
| Revenue Recognized |
ContractWithCustomerLiabilityRevenueRecognized
|
$16.70M | USD | Annual |
| Foreign exchange and other |
OtherNoncashIncomeExpense
|
$-7.35M | USD | Annual |
| Foreign exchange and other |
OtherNoncashIncomeExpense
|
$-3.74M | USD | Annual |
| Foreign exchange and other |
OtherNoncashIncomeExpense
|
$-14.28M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$2.74M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$9.46M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$9.26M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-280.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.62M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.88M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$44.49M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$34.54M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$63.00M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-43.37M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$32.90M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$23.10M | USD | Annual |
| CASH PROVIDED BY OPERATING ACTIVITIES CONTINUING OPERATIONS |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$91.88M | USD | Annual |
| CASH PROVIDED BY OPERATING ACTIVITIES CONTINUING OPERATIONS |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$148.71M | USD | Annual |
| CASH PROVIDED BY OPERATING ACTIVITIES CONTINUING OPERATIONS |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$20.11M | USD | Annual |
| Cash provided by (used in) activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-2.69M | USD | Annual |
| Cash provided by (used in) activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash provided by (used in) activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$91.88M | USD | Annual |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$67.29M | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$42.00M | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.95M | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$79.46M | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$26.43M | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-15.85M | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$39.30M | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$148.71M | USD | Annual |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.99M | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.42M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$99.28M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$20.91M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$140.79M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$99.77M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$27.44M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$23.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$37.39M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$22.21M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$20.75M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$16.68M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$30.68M | USD | 1 Quarter |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.91M | USD | Annual |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$577.00K | USD | Annual |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.53M | USD | Annual |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.03M | USD | Annual |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$426.00K | USD | Annual |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$2.50M | USD | Annual |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$5.02M | USD | Annual |
| Sale of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$12.71M | USD | Annual |
| Sale of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$30.83M | USD | Annual |
| Sale of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.11M | USD | Annual |
| Proceeds from notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$7.17M | USD | Annual |
| Proceeds from notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | Annual |
| Proceeds from notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$19.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.92M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$252.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-11.00K | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-92.57M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-65.67M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-102.00M | USD | Annual |
| Cash provided by (used in) activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash provided by (used in) activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash provided by (used in) activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-28.47M | USD | Annual |
| CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-130.47M | USD | Annual |
| CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-92.57M | USD | Annual |
| CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-65.67M | USD | Annual |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$123.06M | USD | Annual |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Issuance of notes and bank borrowings, net of issuance costs |
ProceedsFromIssuanceOfUnsecuredDebt
|
$150.00M | USD | Annual |
| Issuance of notes and bank borrowings, net of issuance costs |
ProceedsFromIssuanceOfUnsecuredDebt
|
$95.00M | USD | Annual |
| Issuance of notes and bank borrowings, net of issuance costs |
ProceedsFromIssuanceOfUnsecuredDebt
|
$60.00M | USD | Annual |
| Payments on long-term debt, capital leases, and associated costs |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$175.98M | USD | Annual |
| Payments on long-term debt, capital leases, and associated costs |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$95.06M | USD | Annual |
| Payments on long-term debt, capital leases, and associated costs |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$221.85M | USD | Annual |
| Gold production royalty payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$18.75M | USD | Annual |
| Gold production royalty payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Gold production royalty payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$18.70M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.40M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.80M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.16M | USD | Annual |
| Cash provided by (used in) activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-60.90M | USD | Annual |
| Cash provided by (used in) activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-46.53M | USD | Annual |
| Cash provided by (used in) activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-5.22M | USD | Annual |
| Cash provided by (used in) activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash provided by (used in) activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-22.00K | USD | Annual |
| Cash provided by (used in) activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash provided by (used in) activities of discontinued operations |
NetCashProvidedByUsedInFinancingActivities
|
$-5.24M | USD | Annual |
| Cash provided by (used in) activities of discontinued operations |
NetCashProvidedByUsedInFinancingActivities
|
$-60.90M | USD | Annual |
| Cash provided by (used in) activities of discontinued operations |
NetCashProvidedByUsedInFinancingActivities
|
$-46.53M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$531.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$28.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$649.00K | USD | Annual |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-61.05M | USD | Annual |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$37.15M | USD | Annual |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-118.26M | USD | Annual |
| Less net cash provided by (used in) discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | Annual |
| Less net cash provided by (used in) discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-32.93M | USD | Annual |
| Less net cash provided by (used in) discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | Annual |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashAndCashEquivalentsPeriodIncreaseDecreaseIncludingNetCashProvidedByUsedInDiscontinuedOperationsAssetsHeldForSale
|
$-85.33M | USD | Annual |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashAndCashEquivalentsPeriodIncreaseDecreaseIncludingNetCashProvidedByUsedInDiscontinuedOperationsAssetsHeldForSale
|
$37.15M | USD | Annual |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashAndCashEquivalentsPeriodIncreaseDecreaseIncludingNetCashProvidedByUsedInDiscontinuedOperationsAssetsHeldForSale
|
$-61.05M | USD | Annual |
| 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
|
$94.17M | 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
|
$203.40M | 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
|
$94.17M | 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
|
$203.40M | USD | Point-in-time |
| Net subsidiary payments to parent company |
NetPaymentToParentFromSubsidiaryDiscontinuedOperations
|
$1.75M | USD | Annual |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquity
|
$814.98M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$852.51M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$693.48M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$667.00M | USD | Point-in-time |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$25.63M | USD | Annual |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-48.41M | USD | Annual |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-341.20M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$26.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-77.00K | USD | Annual |
| Stock Issued During Period, Value, Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$82.67M | USD | Annual |
| Stock Issued During Period, Value, Extinguishment of Debt |
StockIssuedDuringPeriodValueExtinguishmentofDebt
|
$21.29M | USD | Annual |
| Stock Issued During Period, Value, New Issues |
StockIssuedDuringPeriodValueNewIssues
|
$122.83M | USD | Annual |
| Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.68M | USD | Annual |
| Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.25M | USD | Annual |
| Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.55M | USD | Annual |
| Balances |
StockholdersEquity
|
$814.98M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$852.51M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$693.48M | 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.