10-Q Filing

COEUR MINING, INC. CIK: 215466 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000215466-21-000114`
Period End Date	20210930
Filing Date	20211027
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	cde-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 139 Income Statement 84 Cash Flow Statement 132 Stockholders Equity 39

Balance Sheet 139 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.15M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.02M	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
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`	$22.96M	USD	Point-in-time
Inventory	`InventoryNet`	$51.21M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	256.93M	shares	Point-in-time
Inventory	`InventoryNet`	$52.33M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	243.75M	shares	Point-in-time
Ore on leach pads	`OreOnLeachPadCurrent`	$74.87M	USD	Point-in-time
Ore on leach pads	`OreOnLeachPadCurrent`	$74.80M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$27.25M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$17.85M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$54.48M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets	`AssetsCurrent`	$307.44M	USD	Point-in-time
Current assets	`AssetsCurrent`	$269.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$230.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$298.01M	USD	Point-in-time
Mining properties, net	`MineralPropertiesNet`	$716.79M	USD	Point-in-time
Mining properties, net	`MineralPropertiesNet`	$783.10M	USD	Point-in-time
Ore on leach pads, noncurrent	`OreOnLeachPadNonCurrent`	$78.30M	USD	Point-in-time
Ore on leach pads, noncurrent	`OreOnLeachPadNonCurrent`	$81.96M	USD	Point-in-time
Restricted assets	`OtherRestrictedAssets`	$9.49M	USD	Point-in-time
Restricted assets	`OtherRestrictedAssets`	$9.16M	USD	Point-in-time
Equity securities	`MarketableSecurities`	$139.74M	USD	Point-in-time
Equity securities	`MarketableSecurities`	$12.94M	USD	Point-in-time
Receivables	`AccountsReceivableNet`	-	USD	Point-in-time
Receivables	`AccountsReceivableNet`	$26.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.29M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.40B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.58M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$119.16M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$77.79M	USD	Point-in-time
Debt	`DebtCurrent`	$31.38M	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 held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.48M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$242.53M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$234.11M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$411.04M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$253.43M	USD	Point-in-time
Reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$142.46M	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`	$22.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$51.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$41.98M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$617.76M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$476.39M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	256.93M	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, 256,928,852 issued and outstanding at September 30, 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, 256,928,852 issued and outstanding at September 30, 2021 and 243,751,283 at December 31, 2020	`CommonStockValue`	$2.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.61B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.91B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.93B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$693.48M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$667.00M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$813.74M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$720.51M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$868.41M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$660.64M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$664.23M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$653.86M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.67B	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`	256.93M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	243.75M	shares	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$23.48M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$22.96M	USD	Point-in-time
Ore on leach pads	`OreOnLeachPadCurrent`	$74.87M	USD	Point-in-time
Ore on leach pads	`OreOnLeachPadCurrent`	$74.80M	USD	Point-in-time
Inventory	`InventoryNet`	$51.21M	USD	Point-in-time
Inventory	`InventoryNet`	$52.33M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$27.25M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$17.85M	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$307.44M	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$269.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$230.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$298.01M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$56.59M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$58.29M	USD	Point-in-time
Assets	`Assets`	$1.40B	USD	Point-in-time
Assets	`Assets`	$1.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.58M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$119.16M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$77.79M	USD	Point-in-time
Debt	`DebtCurrent`	$31.38M	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`	$242.53M	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$234.11M	USD	Point-in-time
Book value	`LongTermDebtAndCapitalLeaseObligations`	$411.04M	USD	Point-in-time
Book value	`LongTermDebtAndCapitalLeaseObligations`	$253.43M	USD	Point-in-time
Reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$142.46M	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`	$22.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$51.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$41.98M	USD	Point-in-time
Liabilities, Noncurrent	`LiabilitiesNoncurrent`	$617.76M	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, 256,928,852 issued and outstanding at September 30, 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, 256,928,852 issued and outstanding at September 30, 2021 and 243,751,283 at December 31, 2020	`CommonStockValue`	$2.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.73B	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`	$-2.93B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.14M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$693.48M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$667.00M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$813.74M	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
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$660.64M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$664.23M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$653.86M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$557.14M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$207.97M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$229.73M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$624.94M	USD	3 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$30.96M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$92.87M	USD	3 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$32.22M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$96.25M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.29M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.76M	USD	3 Qtrs
Pre-development, reclamation, and other	`PreDevelopment`	$36.96M	USD	3 Qtrs
Pre-development, reclamation, and other	`PreDevelopment`	$15.03M	USD	1 Quarter
Pre-development, reclamation, and other	`PreDevelopment`	$40.26M	USD	3 Qtrs
Pre-development, reclamation, and other	`PreDevelopment`	$10.51M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$514.57M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$199.94M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$180.59M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$573.18M	USD	3 Qtrs
Loss on debt extinguishments	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishments	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishments	`GainsLossesOnExtinguishmentOfDebt`	$-9.17M	USD	3 Qtrs
Loss on debt extinguishments	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	$3.49M	USD	3 Qtrs
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	$-26.44M	USD	1 Quarter
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	$7.00M	USD	3 Qtrs
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	$2.24M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$15.99M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$5.10M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$13.24M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$3.24M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-4.31M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-22.39M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-6.31M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-26.72M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-16.81M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-9.16M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-37.80M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-56.40M	USD	1 Quarter
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.37M	USD	1 Quarter
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.77M	USD	3 Qtrs
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.96M	USD	3 Qtrs
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.97M	USD	1 Quarter
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$34.53M	USD	3 Qtrs
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$13.11M	USD	1 Quarter
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$6.40M	USD	1 Quarter
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$12.02M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-11.90M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$2.06M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-54.77M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$13.75M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$32.15M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-20.56M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$26.86M	USD	1 Quarter
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.35M	USD	1 Quarter
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-21.25M	USD	1 Quarter
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$25.72M	USD	3 Qtrs
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-28.14M	USD	3 Qtrs
Reclassification adjustments for realized (gain) loss on cash flow hedges	`ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent`	$-1.96M	USD	3 Qtrs
Reclassification adjustments for realized (gain) loss on cash flow hedges	`ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent`	$-2.64M	USD	1 Quarter
Reclassification adjustments for realized (gain) loss on cash flow hedges	`ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent`	$9.68M	USD	3 Qtrs
Reclassification adjustments for realized (gain) loss on cash flow hedges	`ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent`	$3.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.78M	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`	$-18.61M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.04M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.18M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.55M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-57.32M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$8.25M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-4.52M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-12.43M	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.06	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.08	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.06	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.08	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-11.90M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$2.06M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-54.77M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$13.75M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$32.15M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-20.56M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$26.86M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$30.96M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$92.87M	USD	3 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$32.22M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$96.25M	USD	3 Qtrs
Accretion	`AccretionExpense`	$3.03M	USD	1 Quarter
Accretion	`AccretionExpense`	$8.72M	USD	3 Qtrs
Accretion	`AccretionExpense`	$2.97M	USD	1 Quarter
Accretion	`AccretionExpense`	$8.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.55M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.51M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-740.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.96M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-9.17M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Fair value adjustments, net	`FairValueAdjustmentsNet`	$-26.44M	USD	1 Quarter
Fair value adjustments, net	`FairValueAdjustmentsNet`	$7.00M	USD	3 Qtrs
Fair value adjustments, net	`FairValueAdjustmentsNet`	$2.24M	USD	1 Quarter
Fair value adjustments, net	`FairValueAdjustmentsNet`	$3.49M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.27M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.97M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.18M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.67M	USD	1 Quarter
Gain on Modification of Lease	`GainLossonModificationofLease`	-	USD	3 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`	$4.05M	USD	3 Qtrs
Inventory Write-down	`InventoryWriteDown`	$31.25M	USD	1 Quarter
Inventory Write-down	`InventoryWriteDown`	$16.82M	USD	3 Qtrs
Inventory Write-down	`InventoryWriteDown`	$1.23M	USD	1 Quarter
Inventory Write-down	`InventoryWriteDown`	$31.25M	USD	3 Qtrs
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$307.00K	USD	1 Quarter
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$5.49M	USD	1 Quarter
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$15.91M	USD	3 Qtrs
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$21.17M	USD	3 Qtrs
Foreign exchange and other	`OtherNoncashIncomeExpense`	$339.00K	USD	3 Qtrs
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-2.37M	USD	3 Qtrs
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-4.38M	USD	1 Quarter
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-1.49M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$944.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-1.02M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.50M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$3.85M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.92M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-593.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.19M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$80.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$18.05M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.07M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$33.05M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.82M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.84M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.57M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.11M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.57M	USD	1 Quarter
CASH PROVIDED (USED IN) BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$81.42M	USD	3 Qtrs
CASH PROVIDED (USED IN) BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$21.85M	USD	1 Quarter
CASH PROVIDED (USED IN) BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$79.46M	USD	1 Quarter
CASH PROVIDED (USED IN) BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$75.55M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$23.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$61.89M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$208.91M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$71.27M	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.62M	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.25M	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$730.00K	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$61.00K	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$2.50M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$1.96M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$2.50M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$1.08M	USD	1 Quarter
Sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$935.00K	USD	3 Qtrs
Sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$19.80M	USD	3 Qtrs
Sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$25.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$225.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$42.00K	USD	3 Qtrs
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-24.79M	USD	1 Quarter
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-204.36M	USD	3 Qtrs
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-39.56M	USD	3 Qtrs
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-72.30M	USD	1 Quarter
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$387.49M	USD	3 Qtrs
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$150.00M	USD	3 Qtrs
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	1 Quarter
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$20.00M	USD	1 Quarter
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$48.56M	USD	1 Quarter
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.94M	USD	1 Quarter
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$150.17M	USD	3 Qtrs
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$261.52M	USD	3 Qtrs
Gold production royalty payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Gold production royalty payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$18.75M	USD	3 Qtrs
Gold production royalty payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Gold production royalty payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.18M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.72M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$114.00K	USD	1 Quarter
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$12.04M	USD	1 Quarter
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-48.44M	USD	1 Quarter
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-20.64M	USD	3 Qtrs
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$121.79M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-360.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-253.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$293.00K	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.51M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.38M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.67M	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.22M	USD	1 Quarter
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`	$72.31M	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`	$86.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$72.31M	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`	$86.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.53M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$693.48M	USD	Point-in-time
Balances	`StockholdersEquity`	$667.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$813.74M	USD	Point-in-time
Balances	`StockholdersEquity`	$720.51M	USD	Point-in-time
Balances	`StockholdersEquity`	$868.41M	USD	Point-in-time
Balances	`StockholdersEquity`	$660.64M	USD	Point-in-time
Balances	`StockholdersEquity`	$664.23M	USD	Point-in-time
Balances	`StockholdersEquity`	$653.86M	USD	Point-in-time
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-11.90M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$2.06M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-54.77M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$13.75M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$32.15M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-20.56M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$26.86M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.78M	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`	$-18.61M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.04M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.18M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.55M	USD	1 Quarter
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`	$2.12M	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
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`	$2.65M	USD	1 Quarter
Balances	`StockholdersEquity`	$693.48M	USD	Point-in-time
Balances	`StockholdersEquity`	$667.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$813.74M	USD	Point-in-time
Balances	`StockholdersEquity`	$720.51M	USD	Point-in-time
Balances	`StockholdersEquity`	$868.41M	USD	Point-in-time
Balances	`StockholdersEquity`	$660.64M	USD	Point-in-time
Balances	`StockholdersEquity`	$664.23M	USD	Point-in-time
Balances	`StockholdersEquity`	$653.86M	USD	Point-in-time

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