10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000215466-22-000094 |
| Period End Date | 20220331 |
| Filing Date | 20220504 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | cde-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$154.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$73.33M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$32.42M | USD | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$29.22M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
256.92M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$52.94M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$51.28M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
280.83M | shares | Point-in-time |
| Ore on leach pads |
OreOnLeachPadCurrent
|
$89.41M | USD | Point-in-time |
| Ore on leach pads |
OreOnLeachPadCurrent
|
$81.13M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$13.85M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$14.34M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$54.24M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$259.24M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$289.58M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$319.97M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$337.45M | USD | Point-in-time |
| Mining properties, net |
MineralPropertiesNet
|
$852.80M | USD | Point-in-time |
| Mining properties, net |
MineralPropertiesNet
|
$913.14M | USD | Point-in-time |
| Ore on leach pads, noncurrent |
OreOnLeachPadNonCurrent
|
$73.50M | USD | Point-in-time |
| Ore on leach pads, noncurrent |
OreOnLeachPadNonCurrent
|
$73.13M | USD | Point-in-time |
| Restricted assets |
OtherRestrictedAssets
|
$9.14M | USD | Point-in-time |
| Restricted assets |
OtherRestrictedAssets
|
$9.25M | USD | Point-in-time |
| Equity securities |
MarketableSecurities
|
$132.20M | USD | Point-in-time |
| Equity securities |
MarketableSecurities
|
$161.89M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$57.25M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$63.09M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.82B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.73B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$103.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$103.27M | USD | Point-in-time |
| Accrued liabilities and other |
OtherLiabilitiesCurrent
|
$87.95M | USD | Point-in-time |
| Accrued liabilities and other |
OtherLiabilitiesCurrent
|
$82.44M | USD | Point-in-time |
| Debt |
DebtCurrent
|
$29.62M | USD | Point-in-time |
| Debt |
DebtCurrent
|
$29.82M | USD | Point-in-time |
| Reclamation |
AccruedReclamationCostsCurrent
|
$2.85M | USD | Point-in-time |
| Reclamation |
AccruedReclamationCostsCurrent
|
$2.93M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$11.27M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$218.18M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$235.87M | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$457.68M | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$455.87M | USD | Point-in-time |
| Reclamation |
MineReclamationAndClosingLiabilityNoncurrent
|
$181.47M | USD | Point-in-time |
| Reclamation |
MineReclamationAndClosingLiabilityNoncurrent
|
$178.96M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$24.65M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$21.97M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$39.69M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$37.06M | USD | Point-in-time |
| Non-current liabilities |
LiabilitiesNoncurrent
|
$698.29M | USD | Point-in-time |
| Non-current liabilities |
LiabilitiesNoncurrent
|
$699.05M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
280.83M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
256.92M | shares | Point-in-time |
| Common stock, par value $0.01 per share; authorized 300,000,000 shares, 280,834,764 issued and outstanding at March 31, 2022 and 256,919,803 at December 31, 2021 |
CommonStockValue
|
$2.81M | USD | Point-in-time |
| Common stock, par value $0.01 per share; authorized 300,000,000 shares, 280,834,764 issued and outstanding at March 31, 2022 and 256,919,803 at December 31, 2021 |
CommonStockValue
|
$2.57M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.83B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.74B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.21M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.97M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.93B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.94B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$800.26M | 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
|
$899.97M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.73B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.82B | 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
|
256.92M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
280.83M | shares | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$188.40M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$202.12M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$29.94M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$26.43M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.27M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.55M | USD | 1 Quarter |
| Pre-development, reclamation, and other |
PreDevelopment
|
$13.71M | USD | 1 Quarter |
| Pre-development, reclamation, and other |
PreDevelopment
|
$11.41M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$173.02M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$186.80M | 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
|
$10.61M | USD | 1 Quarter |
| Fair value adjustments, net, pretax |
GainLossOnDerivativeInstrumentsNetPretax
|
$-3.80M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$4.91M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$4.57M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$3.63M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.74M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-14.26M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$7.77M | USD | 1 Quarter |
| Income (loss) before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.38M | USD | 1 Quarter |
| Income (loss) before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.85M | USD | 1 Quarter |
| Income and mining tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$1.69M | USD | 1 Quarter |
| Income and mining tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$12.79M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$7.68M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$2.06M | USD | 1 Quarter |
| Unrealized gain (loss) on hedger, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.22M | USD | 1 Quarter |
| Unrealized gain (loss) on hedger, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$27.36M | USD | 1 Quarter |
| Reclassification adjustments for realized (gain) loss on cash flow hedges |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
|
$2.72M | USD | 1 Quarter |
| Reclassification adjustments for realized (gain) loss on cash flow hedges |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
|
$-460.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$24.64M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.76M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$2.92M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$26.70M | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$7.68M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.06M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$29.94M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$26.43M | USD | 1 Quarter |
| Accretion |
AccretionExpense
|
$3.46M | USD | 1 Quarter |
| Accretion |
AccretionExpense
|
$2.90M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.26M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$124.00K | 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
|
$13.74M | USD | 1 Quarter |
| Fair value adjustments, net |
FairValueAdjustmentsNet
|
$-3.80M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.26M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.27M | USD | 1 Quarter |
| Inventory Write-down |
InventoryWriteDown
|
- | USD | 1 Quarter |
| Inventory Write-down |
InventoryWriteDown
|
$7.59M | USD | 1 Quarter |
| Revenue Recognized |
ContractWithCustomerLiabilityRevenueRecognized
|
$8.35M | USD | 1 Quarter |
| Revenue Recognized |
ContractWithCustomerLiabilityRevenueRecognized
|
$315.00K | USD | 1 Quarter |
| Foreign exchange and other |
OtherNoncashIncomeExpense
|
$1.34M | USD | 1 Quarter |
| Foreign exchange and other |
OtherNoncashIncomeExpense
|
$2.33M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-9.10M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-999.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$655.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$509.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$17.49M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$17.67M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-28.80M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-21.12M | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.36M | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.43M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$59.42M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$69.50M | USD | 1 Quarter |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$15.37M | USD | 1 Quarter |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.59M | 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
|
$11.00K | USD | 1 Quarter |
| CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-54.14M | USD | 1 Quarter |
| CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-53.92M | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$98.40M | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
- | 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
|
$85.00M | USD | 1 Quarter |
| Payments on long-term debt, capital leases, and associated costs |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$103.27M | USD | 1 Quarter |
| Payments on long-term debt, capital leases, and associated costs |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$243.97M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.92M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.40M | USD | 1 Quarter |
| CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$119.60M | USD | 1 Quarter |
| CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$76.73M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$272.00K | 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
|
$16.43M | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$61.27M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.29M | 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
|
$74.72M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.29M | 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
|
$74.72M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$155.44M | USD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquity
|
$800.26M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$693.48M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$720.51M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$899.97M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$7.68M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.06M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$24.64M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.76M | USD | 1 Quarter |
| Common stock issued for investment (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
22.05M | shares | 1 Quarter |
| Common stock issued under "at the market" stock offering |
StockIssuedDuringPeriodValueNewIssues
|
$98.50M | 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
|
$-1.71M | USD | 1 Quarter |
| Balances |
StockholdersEquity
|
$800.26M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$693.48M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$720.51M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$899.97M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.