10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000215466-21-000071 |
| Period End Date | 20210331 |
| Filing Date | 20210428 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | cde-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
125 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
|
$154.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$92.79M | USD | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$23.48M | 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 |
| Receivables |
AccountsReceivableNetCurrent
|
$22.61M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$51.21M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$53.59M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
243.75M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
243.47M | shares | Point-in-time |
| Ore on leach pads |
OreOnLeachPadCurrent
|
$78.69M | USD | Point-in-time |
| Ore on leach pads |
OreOnLeachPadCurrent
|
$74.87M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$27.25M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$27.27M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$269.61M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$336.23M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$230.14M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$248.24M | USD | Point-in-time |
| Mining properties, net |
MineralPropertiesNet
|
$716.79M | USD | Point-in-time |
| Mining properties, net |
MineralPropertiesNet
|
$739.56M | USD | Point-in-time |
| Ore on leach pads, noncurrent |
OreOnLeachPadNonCurrent
|
$87.72M | USD | Point-in-time |
| Ore on leach pads, noncurrent |
OreOnLeachPadNonCurrent
|
$81.96M | USD | Point-in-time |
| Restricted assets |
OtherRestrictedAssetsNoncurrent
|
$9.27M | USD | Point-in-time |
| Restricted assets |
OtherRestrictedAssetsNoncurrent
|
$9.49M | USD | Point-in-time |
| Equity securities |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
$12.94M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$60.59M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$56.59M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.40B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.52B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$90.58M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$96.72M | USD | Point-in-time |
| Accrued liabilities and other |
OtherLiabilitiesCurrent
|
$62.68M | USD | Point-in-time |
| Accrued liabilities and other |
OtherLiabilitiesCurrent
|
$119.16M | USD | Point-in-time |
| Debt |
DebtCurrent
|
$21.40M | USD | Point-in-time |
| Debt |
DebtCurrent
|
$22.07M | USD | Point-in-time |
| Reclamation |
AccruedReclamationCostsCurrent
|
$2.30M | USD | Point-in-time |
| Reclamation |
AccruedReclamationCostsCurrent
|
$2.30M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$234.11M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$183.10M | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$253.43M | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$390.72M | USD | Point-in-time |
| Reclamation |
MineReclamationAndClosingLiabilityNoncurrent
|
$139.11M | USD | Point-in-time |
| Reclamation |
MineReclamationAndClosingLiabilityNoncurrent
|
$136.97M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$34.20M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$34.58M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$51.79M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$47.40M | USD | Point-in-time |
| Non-current liabilities |
LiabilitiesNoncurrent
|
$611.81M | USD | Point-in-time |
| Non-current liabilities |
LiabilitiesNoncurrent
|
$476.39M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
243.75M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
243.47M | shares | Point-in-time |
| Common stock, par value $0.01 per share; authorized 300,000,000 shares, 243,469,002 issued and outstanding at March 31, 2021 and 243,751,283 at December 31, 2020 |
CommonStockValue
|
$2.44M | USD | Point-in-time |
| Common stock, par value $0.01 per share; authorized 300,000,000 shares, 243,469,002 issued and outstanding at March 31, 2021 and 243,751,283 at December 31, 2020 |
CommonStockValue
|
$2.44M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.61B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.61B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.14M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$13.50M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.91B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.91B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$667.00M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$660.64M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$720.51M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$693.48M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.52B | 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
|
243.75M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
243.47M | shares | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$23.48M | USD | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$22.61M | USD | Point-in-time |
| Ore on leach pads |
OreOnLeachPadCurrent
|
$78.69M | USD | Point-in-time |
| Ore on leach pads |
OreOnLeachPadCurrent
|
$74.87M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$51.21M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$53.59M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$27.25M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$27.27M | USD | Point-in-time |
| Assets, Current |
AssetsCurrent
|
$269.61M | USD | Point-in-time |
| Assets, Current |
AssetsCurrent
|
$336.23M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$230.14M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$248.24M | USD | Point-in-time |
| Equity securities |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
$12.94M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$60.59M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$56.59M | USD | Point-in-time |
| Assets |
Assets
|
$1.40B | USD | Point-in-time |
| Assets |
Assets
|
$1.52B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$90.58M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$96.72M | USD | Point-in-time |
| Accrued liabilities and other |
OtherLiabilitiesCurrent
|
$62.68M | USD | Point-in-time |
| Accrued liabilities and other |
OtherLiabilitiesCurrent
|
$119.16M | USD | Point-in-time |
| Debt |
DebtCurrent
|
$21.40M | USD | Point-in-time |
| Debt |
DebtCurrent
|
$22.07M | USD | Point-in-time |
| Reclamation |
AccruedReclamationCostsCurrent
|
$2.30M | USD | Point-in-time |
| Reclamation |
AccruedReclamationCostsCurrent
|
$2.30M | USD | Point-in-time |
| Liabilities, Current |
LiabilitiesCurrent
|
$234.11M | USD | Point-in-time |
| Liabilities, Current |
LiabilitiesCurrent
|
$183.10M | USD | Point-in-time |
| Book value |
LongTermDebtAndCapitalLeaseObligations
|
$253.43M | USD | Point-in-time |
| Book value |
LongTermDebtAndCapitalLeaseObligations
|
$390.72M | USD | Point-in-time |
| Reclamation |
MineReclamationAndClosingLiabilityNoncurrent
|
$139.11M | USD | Point-in-time |
| Reclamation |
MineReclamationAndClosingLiabilityNoncurrent
|
$136.97M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$34.20M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$34.58M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$51.79M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$47.40M | USD | Point-in-time |
| Liabilities, Noncurrent |
LiabilitiesNoncurrent
|
$611.81M | USD | Point-in-time |
| Liabilities, Noncurrent |
LiabilitiesNoncurrent
|
$476.39M | USD | Point-in-time |
| Common stock, par value $0.01 per share; authorized 300,000,000 shares, 243,469,002 issued and outstanding at March 31, 2021 and 243,751,283 at December 31, 2020 |
CommonStockValue
|
$2.44M | USD | Point-in-time |
| Common stock, par value $0.01 per share; authorized 300,000,000 shares, 243,469,002 issued and outstanding at March 31, 2021 and 243,751,283 at December 31, 2020 |
CommonStockValue
|
$2.44M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.61B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.61B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.91B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.91B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.14M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$13.50M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$667.00M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$660.64M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$720.51M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$693.48M | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$1.52B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$1.40B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other comprehensive income (loss), derivatives qualifying as hedges, tax, portion attributable to parent |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$22.00K | USD | 1 Quarter |
| Other comprehensive income (loss), derivatives qualifying as hedges, tax, portion attributable to parent |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$202.12M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$173.17M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$29.94M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$36.16M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.92M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.55M | USD | 1 Quarter |
| Pre-development, reclamation, and other |
PreDevelopment
|
$6.55M | USD | 1 Quarter |
| Pre-development, reclamation, and other |
PreDevelopment
|
$13.71M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$173.02M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$176.94M | USD | 1 Quarter |
| Loss on debt extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$-9.17M | USD | 1 Quarter |
| Loss on debt extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Fair value adjustments, net, pretax |
GainLossOnDerivativeInstrumentsNetPretax
|
$-3.80M | USD | 1 Quarter |
| Fair value adjustments, net, pretax |
GainLossOnDerivativeInstrumentsNetPretax
|
$-8.82M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$4.91M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$5.13M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.88M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$3.63M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-14.26M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-12.07M | USD | 1 Quarter |
| Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.85M | 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
|
$12.79M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$2.06M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-11.90M | 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
|
$27.36M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-2.72M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$24.64M | 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
|
$26.70M | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (LOSS) |
NetIncomeLoss
|
$2.06M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-11.90M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$29.94M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$36.16M | USD | 1 Quarter |
| Accretion |
AccretionExpense
|
$2.85M | USD | 1 Quarter |
| Accretion |
AccretionExpense
|
$2.90M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$124.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.49M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-9.17M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Fair value adjustments, net |
FairValueAdjustmentsNet
|
$-3.80M | USD | 1 Quarter |
| Fair value adjustments, net |
FairValueAdjustmentsNet
|
$-8.82M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.26M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.01M | USD | 1 Quarter |
| Gain on Modification of Lease |
GainLossonModificationofLease
|
- | USD | 1 Quarter |
| Gain on Modification of Lease |
GainLossonModificationofLease
|
$4.05M | USD | 1 Quarter |
| Inventory Write-down |
InventoryWriteDown
|
- | USD | 1 Quarter |
| Inventory Write-down |
InventoryWriteDown
|
$10.38M | USD | 1 Quarter |
| Revenue Recognized |
ContractWithCustomerLiabilityRevenueRecognized
|
$8.35M | USD | 1 Quarter |
| Revenue Recognized |
ContractWithCustomerLiabilityRevenueRecognized
|
$7.55M | USD | 1 Quarter |
| Foreign exchange and other |
OtherNoncashIncomeExpense
|
$2.33M | USD | 1 Quarter |
| Foreign exchange and other |
OtherNoncashIncomeExpense
|
$1.09M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-999.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$813.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$346.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$655.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$21.93M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$17.49M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-15.05M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-28.80M | USD | 1 Quarter |
| CASH PROVIDED (USED IN) BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-4.36M | USD | 1 Quarter |
| CASH PROVIDED (USED IN) BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-7.99M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$22.21M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$59.42M | USD | 1 Quarter |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.59M | USD | 1 Quarter |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.51M | USD | 1 Quarter |
| Sale of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Sale of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$935.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$17.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$17.00K | USD | 1 Quarter |
| CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-53.92M | USD | 1 Quarter |
| CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-17.72M | USD | 1 Quarter |
| Issuance of notes and bank borrowings, net of issuance costs |
ProceedsFromIssuanceOfUnsecuredDebt
|
$367.49M | 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
|
$243.97M | USD | 1 Quarter |
| Payments on long-term debt, capital leases, and associated costs |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$5.90M | USD | 1 Quarter |
| Gold production royalty payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Gold production royalty payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$18.75M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.97M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.92M | USD | 1 Quarter |
| CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$119.60M | USD | 1 Quarter |
| CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES |
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
|
$-51.00K | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$61.27M | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.96M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$155.44M | 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
|
$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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$155.44M | 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
|
$57.02M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$94.17M | USD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquity
|
$667.00M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$660.64M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$720.51M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$693.48M | USD | Point-in-time |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$2.06M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-11.90M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$24.64M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$206.00K | USD | 1 Quarter |
| Common stock issued/canceled under long-term incentive plans and director fees and options, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$39.00K | USD | 1 Quarter |
| Common stock issued/canceled under long-term incentive plans and director fees and options, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$331.00K | USD | 1 Quarter |
| Balances |
StockholdersEquity
|
$667.00M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$660.64M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$720.51M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$693.48M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.