10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000215466-22-000131 |
| Period End Date | 20220930 |
| Filing Date | 20221109 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | cde-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$75.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.66M | 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 |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$32.42M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$34.95M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$51.28M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$59.41M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
256.92M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
280.84M | shares | Point-in-time |
| Ore on leach pads |
OreOnLeachPadCurrent
|
$83.65M | USD | Point-in-time |
| Ore on leach pads |
OreOnLeachPadCurrent
|
$81.13M | USD | Point-in-time |
| Equity Securities, FV-NI, Current |
EquitySecuritiesFvNi
|
$36.26M | USD | Point-in-time |
| Equity Securities, FV-NI, Current |
EquitySecuritiesFvNi
|
- | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$13.85M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$54.59M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$101.75M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$54.24M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$445.98M | 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
|
$370.70M | USD | Point-in-time |
| Mining properties, net |
MineralPropertiesNet
|
$952.19M | USD | Point-in-time |
| Mining properties, net |
MineralPropertiesNet
|
$852.80M | USD | Point-in-time |
| Ore on leach pads, noncurrent |
OreOnLeachPadNonCurrent
|
$58.22M | USD | Point-in-time |
| Ore on leach pads, noncurrent |
OreOnLeachPadNonCurrent
|
$73.50M | USD | Point-in-time |
| Restricted assets |
OtherRestrictedAssets
|
$9.14M | USD | Point-in-time |
| Restricted assets |
OtherRestrictedAssets
|
$7.93M | USD | Point-in-time |
| Equity securities |
MarketableSecurities
|
$132.20M | USD | Point-in-time |
| Equity securities |
MarketableSecurities
|
$9.29M | USD | Point-in-time |
| Receivables, Net, Current |
AccountsReceivableAfterAllowanceForCreditLossNoncurrent
|
$8.72M | USD | Point-in-time |
| Receivables, Net, Current |
AccountsReceivableAfterAllowanceForCreditLossNoncurrent
|
- | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$57.25M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$61.18M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.73B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.91B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$103.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$136.00M | USD | Point-in-time |
| Accrued liabilities and other |
OtherLiabilitiesCurrent
|
$87.95M | USD | Point-in-time |
| Accrued liabilities and other |
OtherLiabilitiesCurrent
|
$79.61M | USD | Point-in-time |
| Debt |
DebtCurrent
|
$29.82M | USD | Point-in-time |
| Debt |
DebtCurrent
|
$26.42M | 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
|
$12.81M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$11.27M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$257.69M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$235.87M | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$457.68M | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$609.26M | USD | Point-in-time |
| Reclamation |
MineReclamationAndClosingLiabilityNoncurrent
|
$178.96M | USD | Point-in-time |
| Reclamation |
MineReclamationAndClosingLiabilityNoncurrent
|
$183.81M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$9.75M | 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
|
$32.12M | USD | Point-in-time |
| Non-current liabilities |
LiabilitiesNoncurrent
|
$698.29M | USD | Point-in-time |
| Non-current liabilities |
LiabilitiesNoncurrent
|
$834.93M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
256.92M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
280.84M | shares | Point-in-time |
| Common stock, par value $0.01 per share; authorized 600,000,000 shares, 280,836,100 issued and outstanding at September 30, 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 600,000,000 shares, 280,836,100 issued and outstanding at September 30, 2022 and 256,919,803 at December 31, 2021 |
CommonStockValue
|
$2.57M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.74B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.84B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$45.69M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.21M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.07B | 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
|
$868.41M | 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
|
$821.59M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$693.48M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$857.18M | 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
|
$1.91B | 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
|
600.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
256.92M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
280.84M | shares | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$207.97M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$575.52M | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$624.94M | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$182.99M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$30.96M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$83.55M | USD | 3 Qtrs |
| Amortization |
DepreciationDepletionAndAmortization
|
$92.87M | USD | 3 Qtrs |
| Amortization |
DepreciationDepletionAndAmortization
|
$29.15M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$29.28M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.74M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$30.76M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.72M | USD | 1 Quarter |
| Pre-development, reclamation, and other |
PreDevelopment
|
$9.25M | USD | 1 Quarter |
| Pre-development, reclamation, and other |
PreDevelopment
|
$29.84M | USD | 3 Qtrs |
| Pre-development, reclamation, and other |
PreDevelopment
|
$10.51M | USD | 1 Quarter |
| Pre-development, reclamation, and other |
PreDevelopment
|
$36.96M | USD | 3 Qtrs |
| Total costs and expenses |
OperatingExpenses
|
$573.18M | USD | 3 Qtrs |
| Total costs and expenses |
OperatingExpenses
|
$219.71M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$199.94M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$608.90M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-9.17M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Fair value adjustments, net, pretax |
GainLossOnDerivativeInstrumentsNetPretax
|
$7.00M | USD | 3 Qtrs |
| Fair value adjustments, net, pretax |
GainLossOnDerivativeInstrumentsNetPretax
|
$-26.44M | USD | 1 Quarter |
| Fair value adjustments, net, pretax |
GainLossOnDerivativeInstrumentsNetPretax
|
$-65.27M | USD | 3 Qtrs |
| Fair value adjustments, net, pretax |
GainLossOnDerivativeInstrumentsNetPretax
|
$-13.07M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$13.24M | USD | 3 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpense
|
$15.67M | USD | 3 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpense
|
$5.93M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$3.24M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-26.72M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$2.20M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$153.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-22.39M | USD | 3 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-56.40M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-37.80M | USD | 3 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-18.85M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-78.74M | USD | 3 Qtrs |
| Income (loss) before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-55.56M | USD | 1 Quarter |
| Income (loss) before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.96M | USD | 3 Qtrs |
| Income (loss) before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-48.37M | USD | 1 Quarter |
| Income (loss) before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-112.12M | USD | 3 Qtrs |
| Income and mining tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$1.88M | USD | 1 Quarter |
| Income and mining tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$6.40M | USD | 1 Quarter |
| Income and mining tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$34.53M | USD | 3 Qtrs |
| Income and mining tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$15.08M | USD | 3 Qtrs |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-57.44M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-127.20M | USD | 3 Qtrs |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-54.77M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$2.06M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$32.15M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-77.43M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-20.56M | USD | 3 Qtrs |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$7.68M | 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
|
$1.35M | USD | 1 Quarter |
| Unrealized gain (loss) on hedger, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$58.09M | USD | 3 Qtrs |
| Unrealized gain (loss) on hedger, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$29.06M | USD | 1 Quarter |
| Reclassification adjustments for realized (gain) loss on cash flow hedges |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
|
$9.91M | 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
|
$11.18M | USD | 3 Qtrs |
| Reclassification adjustments for realized (gain) loss on cash flow hedges |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
|
$3.90M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$19.15M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$16.04M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$32.51M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.55M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.76M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.04M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$46.91M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$24.64M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-38.29M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-80.29M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-4.52M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-57.32M | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.21 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.21 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.08 | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.47 | 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
|
$-0.21 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.47 | USD | 3 Qtrs |
Cash Flow Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-57.44M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-127.20M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-54.77M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.06M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$32.15M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-77.43M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-20.56M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$7.68M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$30.96M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$83.55M | USD | 3 Qtrs |
| Amortization |
DepreciationDepletionAndAmortization
|
$92.87M | USD | 3 Qtrs |
| Amortization |
DepreciationDepletionAndAmortization
|
$29.15M | USD | 1 Quarter |
| Accretion |
AccretionExpense
|
$3.60M | USD | 1 Quarter |
| Accretion |
AccretionExpense
|
$10.59M | USD | 3 Qtrs |
| Accretion |
AccretionExpense
|
$8.90M | USD | 3 Qtrs |
| Accretion |
AccretionExpense
|
$3.03M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.96M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.73M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-12.29M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-740.00K | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-9.17M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Fair value adjustments, net |
FairValueAdjustmentsNet
|
$7.00M | USD | 3 Qtrs |
| Fair value adjustments, net |
FairValueAdjustmentsNet
|
$-13.07M | USD | 1 Quarter |
| Fair value adjustments, net |
FairValueAdjustmentsNet
|
$-26.44M | USD | 1 Quarter |
| Fair value adjustments, net |
FairValueAdjustmentsNet
|
$-62.13M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$2.71M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$7.32M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$10.18M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$2.67M | USD | 1 Quarter |
| Inventory Write-down |
InventoryWriteDown
|
$38.02M | USD | 3 Qtrs |
| Inventory Write-down |
InventoryWriteDown
|
$31.25M | USD | 3 Qtrs |
| Inventory Write-down |
InventoryWriteDown
|
$21.20M | USD | 1 Quarter |
| Inventory Write-down |
InventoryWriteDown
|
$31.25M | USD | 1 Quarter |
| Revenue Recognized |
ContractWithCustomerLiabilityRevenueRecognized
|
$15.91M | USD | 3 Qtrs |
| Revenue Recognized |
ContractWithCustomerLiabilityRevenueRecognized
|
$10.72M | USD | 3 Qtrs |
| Revenue Recognized |
ContractWithCustomerLiabilityRevenueRecognized
|
$10.17M | USD | 1 Quarter |
| Revenue Recognized |
ContractWithCustomerLiabilityRevenueRecognized
|
$307.00K | USD | 1 Quarter |
| Foreign exchange and other |
OtherNoncashIncomeExpense
|
$-1.29M | USD | 1 Quarter |
| Foreign exchange and other |
OtherNoncashIncomeExpense
|
$-824.00K | USD | 3 Qtrs |
| Foreign exchange and other |
OtherNoncashIncomeExpense
|
$339.00K | USD | 3 Qtrs |
| Foreign exchange and other |
OtherNoncashIncomeExpense
|
$-1.49M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$119.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-4.10M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$944.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-1.02M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-939.00K | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.08M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-593.00K | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$80.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.82M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$18.05M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$42.65M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$13.71M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-8.11M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-17.51M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-15.84M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.88M | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.90M | USD | 3 Qtrs |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.85M | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-19.12M | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$75.55M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$71.27M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$239.26M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$96.60M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$208.91M | USD | 3 Qtrs |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$16.00M | USD | 3 Qtrs |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.62M | USD | 3 Qtrs |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$61.00K | USD | 1 Quarter |
| Payments to Acquire Investments |
PaymentsToAcquireInvestments
|
$1.96M | USD | 3 Qtrs |
| Payments to Acquire Investments |
PaymentsToAcquireInvestments
|
$1.08M | USD | 1 Quarter |
| Payments to Acquire Investments |
PaymentsToAcquireInvestments
|
- | USD | 3 Qtrs |
| Payments to Acquire Investments |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Sale of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Sale of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$935.00K | USD | 3 Qtrs |
| Sale of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$40.47M | USD | 3 Qtrs |
| Sale of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$40.47M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$42.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$42.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$63.00K | USD | 3 Qtrs |
| CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-56.17M | USD | 1 Quarter |
| CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-204.36M | USD | 3 Qtrs |
| CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-182.85M | USD | 3 Qtrs |
| CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-72.30M | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$98.33M | USD | 3 Qtrs |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
- | 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
|
$20.00M | 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
|
$255.00M | USD | 3 Qtrs |
| Payments on long-term debt, capital leases, and associated costs |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$261.52M | USD | 3 Qtrs |
| 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
|
$23.21M | USD | 1 Quarter |
| Payments on long-term debt, capital leases, and associated costs |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$145.51M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.56M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-20.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.18M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00K | USD | 1 Quarter |
| CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$76.79M | USD | 1 Quarter |
| CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$12.04M | USD | 1 Quarter |
| CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$204.25M | 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 |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-360.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-234.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-253.00K | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-38.67M | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$18.53M | USD | 3 Qtrs |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.26M | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.38M | USD | 3 Qtrs |
| 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
|
$125.46M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.56M | USD | Point-in-time |
| 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
|
$76.82M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$94.17M | 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
|
$75.56M | 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
|
$76.82M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$86.79M | USD | Point-in-time |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquity
|
$800.26M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$868.41M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$813.74M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$720.51M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$821.59M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$693.48M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$857.18M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$899.97M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-57.44M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-127.20M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-54.77M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.06M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$32.15M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-77.43M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-20.56M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$7.68M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$19.15M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$16.04M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$32.51M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.55M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.76M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.04M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$46.91M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$24.64M | USD | 1 Quarter |
| Common stock issued for investment (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
22.05M | shares | 3 Qtrs |
| Common stock issued under "at the market" stock offering |
StockIssuedDuringPeriodValueNewIssues
|
$118.78M | USD | 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
|
$2.70M | 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
|
$2.13M | USD | 1 Quarter |
| Common stock issued/canceled under long-term incentive plans and director fees and options, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.65M | 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
|
$-1.71M | USD | 1 Quarter |
| Balances |
StockholdersEquity
|
$800.26M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$868.41M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$813.74M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$720.51M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$821.59M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$693.48M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$857.18M | 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.