10-Q Filing

COEUR MINING, INC. CIK: 215466 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000215466-21-000096`
Period End Date	20210630
Filing Date	20210728
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	cde-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 129 Income Statement 80 Cash Flow Statement 130 Stockholders Equity 29

Balance Sheet 129 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.92M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
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`	$124.08M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$22.87M	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
Inventory	`InventoryNet`	$51.21M	USD	Point-in-time
Inventory	`InventoryNet`	$54.47M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	257.05M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	243.75M	shares	Point-in-time
Ore on leach pads	`OreOnLeachPadCurrent`	$81.77M	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`	$20.95M	USD	Point-in-time
Current assets	`AssetsCurrent`	$269.61M	USD	Point-in-time
Current assets	`AssetsCurrent`	$304.13M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$230.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$272.56M	USD	Point-in-time
Mining properties, net	`MineralPropertiesNet`	$786.70M	USD	Point-in-time
Mining properties, net	`MineralPropertiesNet`	$716.79M	USD	Point-in-time
Ore on leach pads, noncurrent	`OreOnLeachPadNonCurrent`	$81.96M	USD	Point-in-time
Ore on leach pads, noncurrent	`OreOnLeachPadNonCurrent`	$73.49M	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`	$56.59M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$60.85M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.40B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.36M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$119.16M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$89.31M	USD	Point-in-time
Debt	`DebtCurrent`	$22.07M	USD	Point-in-time
Debt	`DebtCurrent`	$28.88M	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`	$227.85M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$385.37M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$253.43M	USD	Point-in-time
Reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$136.97M	USD	Point-in-time
Reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$140.94M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$34.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$39.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$45.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$51.79M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$476.39M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$611.75M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	257.05M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	243.75M	shares	Point-in-time
Common stock, par value $0.01 per share; authorized 300,000,000 shares, 257,046,847 issued and outstanding at June 30, 2021 and 243,751,283 at December 31, 2020	`CommonStockValue`	$2.57M	USD	Point-in-time
Common stock, par value $0.01 per share; authorized 300,000,000 shares, 257,046,847 issued and outstanding at June 30, 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`	$3.73B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.14M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.91B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.87B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$653.86M	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`	$693.48M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$720.51M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$868.41M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.71B	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`	257.05M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	243.75M	shares	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$22.87M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$23.48M	USD	Point-in-time
Ore on leach pads	`OreOnLeachPadCurrent`	$81.77M	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`	$54.47M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$27.25M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$20.95M	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$269.61M	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$304.13M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$230.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$272.56M	USD	Point-in-time
Equity securities	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$12.94M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$56.59M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$60.85M	USD	Point-in-time
Assets	`Assets`	$1.40B	USD	Point-in-time
Assets	`Assets`	$1.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.36M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$119.16M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$89.31M	USD	Point-in-time
Debt	`DebtCurrent`	$22.07M	USD	Point-in-time
Debt	`DebtCurrent`	$28.88M	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`	$227.85M	USD	Point-in-time
Book value	`LongTermDebtAndCapitalLeaseObligations`	$385.37M	USD	Point-in-time
Book value	`LongTermDebtAndCapitalLeaseObligations`	$253.43M	USD	Point-in-time
Reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$136.97M	USD	Point-in-time
Reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$140.94M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$34.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$39.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$45.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$51.79M	USD	Point-in-time
Liabilities, Noncurrent	`LiabilitiesNoncurrent`	$476.39M	USD	Point-in-time
Liabilities, Noncurrent	`LiabilitiesNoncurrent`	$611.75M	USD	Point-in-time
Common stock, par value $0.01 per share; authorized 300,000,000 shares, 257,046,847 issued and outstanding at June 30, 2021 and 243,751,283 at December 31, 2020	`CommonStockValue`	$2.57M	USD	Point-in-time
Common stock, par value $0.01 per share; authorized 300,000,000 shares, 257,046,847 issued and outstanding at June 30, 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`	$3.73B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.91B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.87B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.14M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.46M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$653.86M	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`	$693.48M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$720.51M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$868.41M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$154.25M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$327.42M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$416.98M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$214.86M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$64.04M	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$61.91M	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$27.88M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$31.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.02M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.54M	USD	2 Qtrs
Pre-development, reclamation, and other	`PreDevelopment`	$25.23M	USD	2 Qtrs
Pre-development, reclamation, and other	`PreDevelopment`	$12.74M	USD	1 Quarter
Pre-development, reclamation, and other	`PreDevelopment`	$18.68M	USD	1 Quarter
Pre-development, reclamation, and other	`PreDevelopment`	$26.45M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$333.98M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$157.04M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$373.24M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$200.22M	USD	1 Quarter
Loss on debt extinguishments	`GainsLossesOnExtinguishmentOfDebt`	$-9.17M	USD	2 Qtrs
Loss on debt extinguishments	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishments	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishments	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	$10.07M	USD	1 Quarter
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	$1.25M	USD	2 Qtrs
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	$37.24M	USD	1 Quarter
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	$33.44M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$5.09M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$5.76M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$10.00M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$10.89M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$4.33M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$121.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$701.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$32.85M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-7.64M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$18.59M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.42M	USD	1 Quarter
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.64M	USD	1 Quarter
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.20M	USD	2 Qtrs
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.49M	USD	1 Quarter
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.33M	USD	2 Qtrs
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$28.13M	USD	2 Qtrs
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.84M	USD	1 Quarter
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.09M	USD	2 Qtrs
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$15.34M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$2.06M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-11.90M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$32.15M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$34.21M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-13.11M	USD	2 Qtrs
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$24.38M	USD	2 Qtrs
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-6.89M	USD	2 Qtrs
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-7.10M	USD	1 Quarter
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-2.98M	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-679.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.06M	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-5.78M	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-679.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.57M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$206.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.04M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.78M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.59M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$26.10M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-20.68M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$52.80M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-8.98M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter

Cash Flow Statement 130 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
NET INCOME (LOSS)	`NetIncomeLoss`	$32.15M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$34.21M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-13.11M	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$64.04M	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$61.91M	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$27.88M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$31.97M	USD	1 Quarter
Accretion	`AccretionExpense`	$2.96M	USD	1 Quarter
Accretion	`AccretionExpense`	$5.75M	USD	2 Qtrs
Accretion	`AccretionExpense`	$5.87M	USD	2 Qtrs
Accretion	`AccretionExpense`	$2.91M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.22M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.54M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.03M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.10M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-9.17M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Fair value adjustments, net	`FairValueAdjustmentsNet`	$33.44M	USD	2 Qtrs
Fair value adjustments, net	`FairValueAdjustmentsNet`	$10.07M	USD	1 Quarter
Fair value adjustments, net	`FairValueAdjustmentsNet`	$1.25M	USD	2 Qtrs
Fair value adjustments, net	`FairValueAdjustmentsNet`	$37.24M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.26M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.29M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.51M	USD	2 Qtrs
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	2 Qtrs
Gain on Modification of Lease	`GainLossonModificationofLease`	$4.05M	USD	2 Qtrs
Inventory Write-down	`InventoryWriteDown`	-	USD	1 Quarter
Inventory Write-down	`InventoryWriteDown`	-	USD	2 Qtrs
Inventory Write-down	`InventoryWriteDown`	$5.21M	USD	1 Quarter
Inventory Write-down	`InventoryWriteDown`	$15.59M	USD	2 Qtrs
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$15.60M	USD	2 Qtrs
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$15.68M	USD	2 Qtrs
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$7.25M	USD	1 Quarter
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$8.13M	USD	1 Quarter
Foreign exchange and other	`OtherNoncashIncomeExpense`	$2.00M	USD	2 Qtrs
Foreign exchange and other	`OtherNoncashIncomeExpense`	$1.83M	USD	2 Qtrs
Foreign exchange and other	`OtherNoncashIncomeExpense`	$913.00K	USD	1 Quarter
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-496.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$2.35M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-1.96M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.54M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-961.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-735.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.08M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.33M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-673.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.26M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$14.23M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$29.98M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.06M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.05M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.73M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.07M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.00M	USD	2 Qtrs
CASH PROVIDED (USED IN) BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$58.06M	USD	1 Quarter
CASH PROVIDED (USED IN) BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$9.95M	USD	1 Quarter
CASH PROVIDED (USED IN) BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$1.96M	USD	2 Qtrs
CASH PROVIDED (USED IN) BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$53.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$78.22M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.68M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$137.65M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$38.89M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.51M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$968.00K	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.56M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$876.00K	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$876.00K	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$19.80M	USD	2 Qtrs
Sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$19.80M	USD	1 Quarter
Sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$935.00K	USD	2 Qtrs
Sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$13.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$183.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$30.00K	USD	2 Qtrs
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-14.77M	USD	2 Qtrs
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-132.06M	USD	2 Qtrs
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-78.14M	USD	1 Quarter
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$2.95M	USD	1 Quarter
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`	$100.00M	USD	1 Quarter
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$150.00M	USD	2 Qtrs
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$367.49M	USD	2 Qtrs
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$253.58M	USD	2 Qtrs
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$95.71M	USD	1 Quarter
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.61M	USD	1 Quarter
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$101.61M	USD	2 Qtrs
Gold production royalty payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$18.75M	USD	2 Qtrs
Gold production royalty payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Gold production royalty payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Gold production royalty payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.83M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$141.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.16M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-233.00K	USD	1 Quarter
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-9.84M	USD	1 Quarter
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$4.43M	USD	1 Quarter
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$27.80M	USD	2 Qtrs
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$109.76M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$303.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-107.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$929.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-56.00K	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.98M	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.29M	USD	2 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.29M	USD	2 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.25M	USD	1 Quarter
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`	$155.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.46M	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`	$72.31M	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`	$125.46M	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 29 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$653.86M	USD	Point-in-time
Balances	`StockholdersEquity`	$667.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$660.64M	USD	Point-in-time
Balances	`StockholdersEquity`	$693.48M	USD	Point-in-time
Balances	`StockholdersEquity`	$720.51M	USD	Point-in-time
Balances	`StockholdersEquity`	$868.41M	USD	Point-in-time
NET INCOME (LOSS)	`NetIncomeLoss`	$2.06M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-11.90M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$32.15M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$34.21M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-13.11M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.57M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$206.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.04M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.78M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.59M	USD	2 Qtrs
Common stock issued for investment	`StockIssuedDuringPeriodValueNewIssues`	$118.78M	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`	$2.20M	USD	1 Quarter
Common stock issued/canceled under long-term incentive plans and director fees and options, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.02M	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`	$653.86M	USD	Point-in-time
Balances	`StockholdersEquity`	$667.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$660.64M	USD	Point-in-time
Balances	`StockholdersEquity`	$693.48M	USD	Point-in-time
Balances	`StockholdersEquity`	$720.51M	USD	Point-in-time
Balances	`StockholdersEquity`	$868.41M	USD	Point-in-time

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