10-K Filing

COEUR MINING, INC. CIK: 215466 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000215466-24-000008`
Period End Date	20231231
Filing Date	20240221
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	cde-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 57 Cash Flow Statement 101 Stockholders Equity 20

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$61.63M	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`	$31.04M	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
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`	$76.66M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.28M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	386.28M	shares	Point-in-time
Ore on leach pads	`OreOnLeachPadCurrent`	$79.40M	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`	-	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$25.81M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$18.53M	USD	Point-in-time
Current assets	`AssetsCurrent`	$267.25M	USD	Point-in-time
Current assets	`AssetsCurrent`	$300.43M	USD	Point-in-time
Property, plant and equipment and mining properties, net	`PropertyPlantAndEquipmentNet`	$1.69B	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`	$25.99M	USD	Point-in-time
Ore on leach pads, noncurrent	`OreOnLeachPadNonCurrent`	$51.27M	USD	Point-in-time
Restricted assets	`OtherRestrictedAssets`	$9.12M	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`	$23.14M	USD	Point-in-time
Receivables, Net, Current	`AccountsReceivableAfterAllowanceForCreditLossNoncurrent`	$22.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$61.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.06M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.08B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.85B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.12M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$92.86M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$140.91M	USD	Point-in-time
Debt	`DebtCurrent`	$22.64M	USD	Point-in-time
Debt	`DebtCurrent`	$24.58M	USD	Point-in-time
Reclamation	`AccruedReclamationCostsCurrent`	$10.95M	USD	Point-in-time
Reclamation	`AccruedReclamationCostsCurrent`	$5.80M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$289.61M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$219.36M	USD	Point-in-time
Debt	`LongTermDebtAndLeaseObligationNet`	$522.67M	USD	Point-in-time
Debt	`LongTermDebtAndLeaseObligationNet`	$491.36M	USD	Point-in-time
Reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$203.06M	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`	$12.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$35.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.24M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$767.33M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$737.77M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	386.28M	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, 386,282,957 issued and outstanding at December 31, 2023 and 295,697,624 at December 31, 2022	`CommonStockValue`	$2.96M	USD	Point-in-time
Common stock, par value $0.01 per share; authorized 600,000,000 shares, 386,282,957 issued and outstanding at December 31, 2023 and 295,697,624 at December 31, 2022	`CommonStockValue`	$3.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.89B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.33M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.12B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.02B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.02B	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`	$889.02M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.08B	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`	295.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.28M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	386.28M	shares	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$821.21M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$832.83M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$785.64M	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$99.82M	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$128.31M	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$111.63M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$39.46M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$41.60M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$40.40M	USD	Annual
Pre-development, reclamation, and other	`PreDevelopment`	$54.64M	USD	Annual
Pre-development, reclamation, and other	`PreDevelopment`	$44.57M	USD	Annual
Pre-development, reclamation, and other	`PreDevelopment`	$40.65M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$859.92M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$824.89M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$775.99M	USD	Annual
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	$3.38M	USD	Annual
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	$-543.00K	USD	Annual
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	$-66.67M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$16.45M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$29.10M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$23.86M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-27.04M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-7.46M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$66.33M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-53.20M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-29.74M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-24.20M	USD	Annual
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.45M	USD	Annual
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.64M	USD	Annual
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-68.46M	USD	Annual
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$35.16M	USD	Annual
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$14.66M	USD	Annual
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$34.96M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-31.32M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-78.11M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-103.61M	USD	Annual
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$37.45M	USD	Annual
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$22.78M	USD	Annual
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-318.00K	USD	Annual
Reclassification adjustments for realized (gain) loss on cash flow hedges	`ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent`	$23.89M	USD	Annual
Reclassification adjustments for realized (gain) loss on cash flow hedges	`ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent`	$12.86M	USD	Annual
Reclassification adjustments for realized (gain) loss on cash flow hedges	`ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent`	$10.69M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.01M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.92M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.55M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-21.40M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-64.55M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-114.62M	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.30	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.28	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.13	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.28	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.13	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.30	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-9.17M	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$3.44M	USD	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-31.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-78.11M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-103.61M	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$99.82M	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$128.31M	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$111.63M	USD	Annual
Accretion	`AccretionExpense`	$12.90M	USD	Annual
Accretion	`AccretionExpense`	$16.38M	USD	Annual
Accretion	`AccretionExpense`	$14.85M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.45M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.93M	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-9.17M	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$3.44M	USD	Annual
Fair value adjustments, net	`FairValueAdjustmentsNet`	$-63.53M	USD	Annual
Fair value adjustments, net	`FairValueAdjustmentsNet`	$3.38M	USD	Annual
Fair value adjustments, net	`FairValueAdjustmentsNet`	$-543.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$13.66M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.36M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.03M	USD	Annual
Gain on the sale of Sterling/Crown	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Gain on the sale of Sterling/Crown	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Gain on the sale of Sterling/Crown	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$62.25M	USD	Annual
Loss on the sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on the sale of assets	`GainLossOnDispositionOfAssets1`	$-25.20M	USD	Annual
Loss on the sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Inventory Write-down	`InventoryWriteDown`	$38.60M	USD	Annual
Inventory Write-down	`InventoryWriteDown`	$45.98M	USD	Annual
Inventory Write-down	`InventoryWriteDown`	$40.25M	USD	Annual
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$15.89M	USD	Annual
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$16.23M	USD	Annual
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$25.47M	USD	Annual
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-3.21M	USD	Annual
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-542.00K	USD	Annual
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-911.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-933.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-4.45M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$983.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-240.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$461.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-489.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$27.63M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$47.59M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$51.45M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.01M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$55.58M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$510.00K	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.48M	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.29M	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.62M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$309.78M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$364.62M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$352.35M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.82M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.55M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$165.83M	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$1.96M	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$935.00K	USD	Annual
Sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$40.47M	USD	Annual
Sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$47.61M	USD	Annual
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	$5.00M	USD	Annual
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$107.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$239.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$99.00K	USD	Annual
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-303.70M	USD	Annual
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-304.08M	USD	Annual
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-146.16M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$147.41M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$168.96M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$320.00M	USD	Annual
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$592.49M	USD	Annual
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$598.00M	USD	Annual
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$528.54M	USD	Annual
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$430.10M	USD	Annual
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$338.72M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.37M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.26M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.66M	USD	Annual
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$158.14M	USD	Annual
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$125.03M	USD	Annual
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$236.05M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-423.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$567.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.00K	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.88M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$209.00K	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.88M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.17M	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`	$63.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.17M	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`	$63.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.17M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balances	`StockholdersEquity`	$800.26M	USD	Point-in-time
Balances	`StockholdersEquity`	$693.48M	USD	Point-in-time
Balances	`StockholdersEquity`	$889.02M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-31.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-78.11M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-103.61M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.01M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.92M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.55M	USD	Annual
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	21.70M	shares	Point-in-time
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	32.86M	shares	Point-in-time
Common stock issued for the extinguishment of Senior Notes	`StockIssuedDuringPeriodValueOther`	$72.25M	USD	Annual
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.40M	USD	Annual
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.68M	USD	Annual
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.39M	USD	Annual
Balances	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balances	`StockholdersEquity`	$800.26M	USD	Point-in-time
Balances	`StockholdersEquity`	$693.48M	USD	Point-in-time
Balances	`StockholdersEquity`	$889.02M	USD	Point-in-time

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