10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000215466-23-000146 |
| Period End Date | 20230930 |
| Filing Date | 20231108 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | cde-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.22M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$61.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$75.39M | 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
|
600.00M | shares | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$30.14M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$36.33M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
382.69M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
5.28M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$61.83M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
295.70M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
3.00M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$66.70M | USD | Point-in-time |
| Ore on leach pads |
OreOnLeachPadCurrent
|
$114.31M | USD | Point-in-time |
| Ore on leach pads |
OreOnLeachPadCurrent
|
$82.96M | USD | Point-in-time |
| Marketable Securities, Current |
MarketableSecuritiesCurrent
|
$32.03M | USD | Point-in-time |
| Marketable Securities, Current |
MarketableSecuritiesCurrent
|
$7.23M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$25.56M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$25.81M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$300.43M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$297.17M | USD | Point-in-time |
| Property, plant and equipment and mining properties, net |
PropertyPlantAndEquipmentNet
|
$1.64B | USD | Point-in-time |
| Property, plant and equipment and mining properties, net |
PropertyPlantAndEquipmentNet
|
$1.39B | USD | Point-in-time |
| Ore on leach pads, noncurrent |
OreOnLeachPadNonCurrent
|
$51.27M | USD | Point-in-time |
| Ore on leach pads, noncurrent |
OreOnLeachPadNonCurrent
|
$36.63M | USD | Point-in-time |
| Restricted assets |
OtherRestrictedAssets
|
$8.73M | USD | Point-in-time |
| Restricted assets |
OtherRestrictedAssets
|
$9.03M | USD | Point-in-time |
| Current liabilities |
MarketableSecuritiesNoncurrent
|
- | USD | Point-in-time |
| Current liabilities |
MarketableSecuritiesNoncurrent
|
$12.12M | USD | Point-in-time |
| Receivables, Net, Current |
AccountsReceivableAfterAllowanceForCreditLossNoncurrent
|
$22.56M | USD | Point-in-time |
| Receivables, Net, Current |
AccountsReceivableAfterAllowanceForCreditLossNoncurrent
|
$22.02M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$65.41M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$61.52M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.07B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.85B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$96.12M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$138.98M | USD | Point-in-time |
| Accrued liabilities and other |
OtherLiabilitiesCurrent
|
$92.86M | USD | Point-in-time |
| Accrued liabilities and other |
OtherLiabilitiesCurrent
|
$116.56M | USD | Point-in-time |
| Debt |
DebtCurrent
|
$24.58M | USD | Point-in-time |
| Debt |
DebtCurrent
|
$22.13M | USD | Point-in-time |
| Reclamation |
AccruedReclamationCostsCurrent
|
$5.80M | USD | Point-in-time |
| Reclamation |
AccruedReclamationCostsCurrent
|
$5.80M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$283.46M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$219.36M | USD | Point-in-time |
| Debt |
LongTermDebtAndLeaseObligationNet
|
$490.11M | USD | Point-in-time |
| Debt |
LongTermDebtAndLeaseObligationNet
|
$491.36M | USD | Point-in-time |
| Reclamation |
MineReclamationAndClosingLiabilityNoncurrent
|
$202.22M | USD | Point-in-time |
| Reclamation |
MineReclamationAndClosingLiabilityNoncurrent
|
$196.63M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$14.46M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$15.39M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$30.19M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$35.32M | USD | Point-in-time |
| Non-current liabilities |
LiabilitiesNoncurrent
|
$737.91M | USD | Point-in-time |
| Non-current liabilities |
LiabilitiesNoncurrent
|
$737.77M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
382.69M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
295.70M | shares | Point-in-time |
| Common stock, par value $0.01 per share; authorized 600,000,000 shares, 382,693,309 issued and outstanding at September 30, 2023 and 295,697,624 at December 31, 2022 |
CommonStockValue
|
$3.83M | USD | Point-in-time |
| Common stock, par value $0.01 per share; authorized 600,000,000 shares, 382,693,309 issued and outstanding at September 30, 2023 and 295,697,624 at December 31, 2022 |
CommonStockValue
|
$2.96M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.13B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.89B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$11.65M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.34M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.10B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.02B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$899.97M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$946.54M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$800.26M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$857.18M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$821.59M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$988.76M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$889.02M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.07B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.85B | 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, 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
|
382.69M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
5.28M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
295.70M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
3.00M | shares | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$575.52M | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$194.58M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$559.12M | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$182.99M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$29.15M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$65.19M | USD | 3 Qtrs |
| Amortization |
DepreciationDepletionAndAmortization
|
$22.88M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$83.55M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.72M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.51M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$31.38M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$29.28M | USD | 3 Qtrs |
| Pre-development, reclamation, and other |
PreDevelopment
|
$29.62M | USD | 3 Qtrs |
| 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
|
$8.68M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$219.71M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$608.90M | USD | 3 Qtrs |
| Total costs and expenses |
OperatingExpenses
|
$586.79M | USD | 3 Qtrs |
| Total costs and expenses |
OperatingExpenses
|
$201.42M | USD | 1 Quarter |
| Fair value adjustments, net, pretax |
GainLossOnDerivativeInstrumentsNetPretax
|
$4.63M | USD | 3 Qtrs |
| Fair value adjustments, net, pretax |
GainLossOnDerivativeInstrumentsNetPretax
|
$-13.07M | USD | 1 Quarter |
| Fair value adjustments, net, pretax |
GainLossOnDerivativeInstrumentsNetPretax
|
$-2.01M | USD | 1 Quarter |
| Fair value adjustments, net, pretax |
GainLossOnDerivativeInstrumentsNetPretax
|
$-65.27M | USD | 3 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpense
|
$15.67M | USD | 3 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpense
|
$7.40M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$5.93M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$21.70M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$153.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$459.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-10.42M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$2.20M | USD | 3 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-8.18M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-18.85M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-23.76M | USD | 3 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-78.74M | USD | 3 Qtrs |
| Income (loss) before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-112.12M | USD | 3 Qtrs |
| Income (loss) before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-55.56M | USD | 1 Quarter |
| Income (loss) before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-51.44M | USD | 3 Qtrs |
| Income (loss) before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-15.01M | USD | 1 Quarter |
| Income and mining tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$6.10M | USD | 1 Quarter |
| Income and mining tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$26.67M | USD | 3 Qtrs |
| Income and mining tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$15.08M | USD | 3 Qtrs |
| Income and mining tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$1.88M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-21.11M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-78.11M | 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
|
$-24.59M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-32.41M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$7.68M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-77.43M | USD | 1 Quarter |
| Unrealized gain (loss) on hedger, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$7.14M | USD | 3 Qtrs |
| Unrealized gain (loss) on hedger, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$29.06M | 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
|
$7.23M | USD | 1 Quarter |
| Reclassification adjustments for realized (gain) loss on cash flow hedges |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
|
$7.83M | USD | 3 Qtrs |
| 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
|
$4.92M | USD | 1 Quarter |
| Reclassification adjustments for realized (gain) loss on cash flow hedges |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
|
$11.18M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.76M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-17.06M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$32.51M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$46.91M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.31M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$19.15M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-689.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$14.07M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-38.29M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-18.80M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-78.80M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-80.29M | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.21 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.24 | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.47 | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.47 | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.24 | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.21 | USD | 1 Quarter |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$3.73M | USD | 3 Qtrs |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$774.00K | USD | 1 Quarter |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
Cash Flow Statement
131 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-21.11M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-78.11M | 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
|
$-24.59M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-32.41M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$7.68M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-77.43M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$29.15M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$65.19M | USD | 3 Qtrs |
| Amortization |
DepreciationDepletionAndAmortization
|
$22.88M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$83.55M | USD | 3 Qtrs |
| Accretion |
AccretionExpense
|
$3.60M | USD | 1 Quarter |
| Accretion |
AccretionExpense
|
$12.22M | USD | 3 Qtrs |
| Accretion |
AccretionExpense
|
$10.59M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.73M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.87M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-12.29M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.54M | USD | 3 Qtrs |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$3.73M | USD | 3 Qtrs |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$774.00K | USD | 1 Quarter |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Fair value adjustments, net |
FairValueAdjustmentsNet
|
$-2.01M | USD | 1 Quarter |
| Fair value adjustments, net |
FairValueAdjustmentsNet
|
$-62.13M | USD | 3 Qtrs |
| Fair value adjustments, net |
FairValueAdjustmentsNet
|
$-13.07M | USD | 1 Quarter |
| Fair value adjustments, net |
FairValueAdjustmentsNet
|
$4.63M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$2.71M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$8.46M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$7.32M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$2.63M | USD | 1 Quarter |
| Gain (Loss) on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain (Loss) on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
$-19.00K | USD | 1 Quarter |
| Gain (Loss) on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
$-12.65M | USD | 3 Qtrs |
| Gain (Loss) on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
- | USD | 3 Qtrs |
| Inventory Write-down |
InventoryWriteDown
|
$7.73M | USD | 1 Quarter |
| Inventory Write-down |
InventoryWriteDown
|
$21.20M | USD | 1 Quarter |
| Inventory Write-down |
InventoryWriteDown
|
$38.02M | USD | 3 Qtrs |
| Inventory Write-down |
InventoryWriteDown
|
$22.47M | USD | 3 Qtrs |
| Revenue Recognized |
ContractWithCustomerLiabilityRevenueRecognized
|
$25.36M | USD | 3 Qtrs |
| Revenue Recognized |
ContractWithCustomerLiabilityRevenueRecognized
|
$10.17M | USD | 1 Quarter |
| Revenue Recognized |
ContractWithCustomerLiabilityRevenueRecognized
|
$143.00K | USD | 1 Quarter |
| Revenue Recognized |
ContractWithCustomerLiabilityRevenueRecognized
|
$10.72M | USD | 3 Qtrs |
| Foreign exchange and other |
OtherNoncashIncomeExpense
|
$-657.00K | USD | 1 Quarter |
| Foreign exchange and other |
OtherNoncashIncomeExpense
|
$-2.80M | USD | 3 Qtrs |
| Foreign exchange and other |
OtherNoncashIncomeExpense
|
$-1.29M | USD | 1 Quarter |
| Foreign exchange and other |
OtherNoncashIncomeExpense
|
$-824.00K | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-4.10M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-1.66M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$478.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$119.00K | USD | 1 Quarter |
| 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
|
$3.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-764.00K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$13.71M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$18.62M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$54.99M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$42.65M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.53M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.88M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-17.51M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$41.09M | USD | 3 Qtrs |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.38M | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.90M | USD | 3 Qtrs |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.01M | USD | 3 Qtrs |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-19.12M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$96.60M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$239.26M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$112.27M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$271.90M | USD | 3 Qtrs |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.38M | USD | 3 Qtrs |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$152.00K | USD | 1 Quarter |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$16.00M | USD | 3 Qtrs |
| Sale of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Sale of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$40.47M | USD | 1 Quarter |
| Sale of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$40.47M | USD | 3 Qtrs |
| Sale of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$41.56M | USD | 3 Qtrs |
| Proceeds from Collection of Notes Receivable |
ProceedsFromCollectionOfNotesReceivable
|
$5.00M | USD | 3 Qtrs |
| Proceeds from Collection of Notes Receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | 3 Qtrs |
| Proceeds from Collection of Notes Receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | 1 Quarter |
| Proceeds from Collection of Notes Receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$42.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$171.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$63.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$63.00K | USD | 3 Qtrs |
| CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-182.85M | USD | 3 Qtrs |
| CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-112.18M | USD | 1 Quarter |
| CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-56.17M | USD | 1 Quarter |
| CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-217.13M | 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 |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$57.52M | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$168.96M | USD | 3 Qtrs |
| Issuance of notes and bank borrowings, net of issuance costs |
ProceedsFromIssuanceOfUnsecuredDebt
|
$163.00M | 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
|
$255.00M | USD | 3 Qtrs |
| Issuance of notes and bank borrowings, net of issuance costs |
ProceedsFromIssuanceOfUnsecuredDebt
|
$388.00M | USD | 3 Qtrs |
| Payments on long-term debt, capital leases, and associated costs |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$109.27M | USD | 1 Quarter |
| Payments on long-term debt, capital leases, and associated costs |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$145.51M | USD | 3 Qtrs |
| Payments on long-term debt, capital leases, and associated costs |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$348.09M | USD | 3 Qtrs |
| Payments on long-term debt, capital leases, and associated costs |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$23.21M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.56M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-23.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.35M | 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
|
$204.25M | USD | 3 Qtrs |
| CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$111.23M | USD | 1 Quarter |
| CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$206.53M | 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
|
$-278.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$374.00K | USD | 3 Qtrs |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.61M | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.26M | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.22M | USD | 3 Qtrs |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$18.53M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$54.95M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.56M | 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
|
$63.17M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$54.95M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.56M | 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
|
$63.17M | USD | Point-in-time |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquity
|
$899.97M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$946.54M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$800.26M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$857.18M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$821.59M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$988.76M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$889.02M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-21.11M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-78.11M | 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
|
$-24.59M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-32.41M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$7.68M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-77.43M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.76M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-17.06M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$32.51M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$46.91M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.31M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$19.15M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-689.00K | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$14.07M | USD | 1 Quarter |
| Common stock issued (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
32.86M | shares | Point-in-time |
| Common stock issued (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
21.70M | shares | Point-in-time |
| Stock Issued During Period, Value, Other |
StockIssuedDuringPeriodValueOther
|
$18.30M | USD | 1 Quarter |
| Stock Issued During Period, Value, Other |
StockIssuedDuringPeriodValueOther
|
$45.47M | USD | 1 Quarter |
| Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.70M | USD | 1 Quarter |
| Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.13M | USD | 1 Quarter |
| Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.71M | USD | 1 Quarter |
| Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$739.00K | USD | 1 Quarter |
| Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.62M | USD | 1 Quarter |
| Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.45M | USD | 1 Quarter |
| Balances |
StockholdersEquity
|
$899.97M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$946.54M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$800.26M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$857.18M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$821.59M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$988.76M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$889.02M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.