10-Q Filing

COEUR MINING, INC. CIK: 215466 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000215466-24-000077`
Period End Date	20240331
Filing Date	20240501
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	cde-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 76 Cash Flow Statement 132 Stockholders Equity 34

Balance Sheet 154 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`	$67.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.63M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.98M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$31.04M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$31.04M	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
Receivables	`AccountsReceivableNetCurrent`	$36.49M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$36.49M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.70M	shares	Point-in-time
Inventory	`InventoryNet`	$76.66M	USD	Point-in-time
Inventory	`InventoryNet`	$76.66M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	386.28M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	386.28M	shares	Point-in-time
Inventory	`InventoryNet`	$78.23M	USD	Point-in-time
Inventory	`InventoryNet`	$78.23M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	398.58M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	398.58M	shares	Point-in-time
Ore on leach pads	`OreOnLeachPadCurrent`	$83.45M	USD	Point-in-time
Ore on leach pads	`OreOnLeachPadCurrent`	$83.45M	USD	Point-in-time
Ore on leach pads	`OreOnLeachPadCurrent`	$79.40M	USD	Point-in-time
Ore on leach pads	`OreOnLeachPadCurrent`	$79.40M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$18.94M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$18.94M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$18.53M	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`	$267.25M	USD	Point-in-time
Current assets	`AssetsCurrent`	$284.61M	USD	Point-in-time
Current assets	`AssetsCurrent`	$284.61M	USD	Point-in-time
Property, plant and equipment and mining properties, net	`PropertyPlantAndEquipmentNet`	$1.70B	USD	Point-in-time
Property, plant and equipment and mining properties, net	`PropertyPlantAndEquipmentNet`	$1.70B	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`	$1.69B	USD	Point-in-time
Ore on leach pads, noncurrent	`OreOnLeachPadNonCurrent`	$25.99M	USD	Point-in-time
Ore on leach pads, noncurrent	`OreOnLeachPadNonCurrent`	$25.99M	USD	Point-in-time
Ore on leach pads, noncurrent	`OreOnLeachPadNonCurrent`	$43.07M	USD	Point-in-time
Ore on leach pads, noncurrent	`OreOnLeachPadNonCurrent`	$43.07M	USD	Point-in-time
Restricted assets	`OtherRestrictedAssets`	$9.12M	USD	Point-in-time
Restricted assets	`OtherRestrictedAssets`	$9.12M	USD	Point-in-time
Restricted assets	`OtherRestrictedAssets`	$8.81M	USD	Point-in-time
Restricted assets	`OtherRestrictedAssets`	$8.81M	USD	Point-in-time
Receivables, Net, Current	`AccountsReceivableAfterAllowanceForCreditLossNoncurrent`	$23.14M	USD	Point-in-time
Receivables, Net, Current	`AccountsReceivableAfterAllowanceForCreditLossNoncurrent`	$23.14M	USD	Point-in-time
Receivables, Net, Current	`AccountsReceivableAfterAllowanceForCreditLossNoncurrent`	$23.14M	USD	Point-in-time
Receivables, Net, Current	`AccountsReceivableAfterAllowanceForCreditLossNoncurrent`	$23.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$62.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$62.50M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.12B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.12B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.08B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$120.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$120.14M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$131.84M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$131.84M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$140.91M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$140.91M	USD	Point-in-time
Debt	`DebtCurrent`	$23.24M	USD	Point-in-time
Debt	`DebtCurrent`	$23.24M	USD	Point-in-time
Debt	`DebtCurrent`	$22.64M	USD	Point-in-time
Debt	`DebtCurrent`	$22.64M	USD	Point-in-time
Reclamation	`AccruedReclamationCostsCurrent`	$10.95M	USD	Point-in-time
Reclamation	`AccruedReclamationCostsCurrent`	$10.95M	USD	Point-in-time
Reclamation	`AccruedReclamationCostsCurrent`	$10.95M	USD	Point-in-time
Reclamation	`AccruedReclamationCostsCurrent`	$10.95M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$286.18M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$286.18M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$289.61M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$289.61M	USD	Point-in-time
Debt	`LongTermDebtAndLeaseObligationNet`	$522.67M	USD	Point-in-time
Debt	`LongTermDebtAndLeaseObligationNet`	$522.67M	USD	Point-in-time
Debt	`LongTermDebtAndLeaseObligationNet`	$562.31M	USD	Point-in-time
Debt	`LongTermDebtAndLeaseObligationNet`	$562.31M	USD	Point-in-time
Reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$203.06M	USD	Point-in-time
Reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$203.06M	USD	Point-in-time
Reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$206.03M	USD	Point-in-time
Reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$206.03M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$16.79M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$16.79M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$12.36M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$12.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.24M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$815.76M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$815.76M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$767.33M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$767.33M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	398.58M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	398.58M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	386.28M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	386.28M	shares	Point-in-time
Common stock, par value $0.01 per share; authorized 600,000,000 shares, 398,583,321 issued and outstanding at March 31, 2024 and 386,282,957 at December 31, 2023	`CommonStockValue`	$3.86M	USD	Point-in-time
Common stock, par value $0.01 per share; authorized 600,000,000 shares, 398,583,321 issued and outstanding at March 31, 2024 and 386,282,957 at December 31, 2023	`CommonStockValue`	$3.86M	USD	Point-in-time
Common stock, par value $0.01 per share; authorized 600,000,000 shares, 398,583,321 issued and outstanding at March 31, 2024 and 386,282,957 at December 31, 2023	`CommonStockValue`	$3.99M	USD	Point-in-time
Common stock, par value $0.01 per share; authorized 600,000,000 shares, 398,583,321 issued and outstanding at March 31, 2024 and 386,282,957 at December 31, 2023	`CommonStockValue`	$3.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.17B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.33M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.33M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.15M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.12B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.12B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.15B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.15B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$889.02M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$889.02M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$946.54M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$946.54M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.12B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.12B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.08B	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, 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 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`	7.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	386.28M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	386.28M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	398.58M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	398.58M	shares	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.30M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.30M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$213.06M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$213.06M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$22.71M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$22.71M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$27.30M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$27.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.08M	USD	1 Quarter
Pre-development, reclamation, and other	`PreDevelopment`	$18.23M	USD	1 Quarter
Pre-development, reclamation, and other	`PreDevelopment`	$18.23M	USD	1 Quarter
Pre-development, reclamation, and other	`PreDevelopment`	$10.89M	USD	1 Quarter
Pre-development, reclamation, and other	`PreDevelopment`	$10.89M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$216.42M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$216.42M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$203.39M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$203.39M	USD	1 Quarter
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	$10.56M	USD	1 Quarter
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	$10.56M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$12.95M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$12.95M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$7.39M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$7.39M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-961.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-961.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.77M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.77M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-9.74M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-9.74M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.21M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.21M	USD	1 Quarter
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.09M	USD	1 Quarter
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.09M	USD	1 Quarter
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.88M	USD	1 Quarter
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.88M	USD	1 Quarter
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$16.02M	USD	1 Quarter
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$16.02M	USD	1 Quarter
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$10.71M	USD	1 Quarter
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$10.71M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-29.12M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-29.12M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-24.59M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-24.59M	USD	1 Quarter
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-12.93M	USD	1 Quarter
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-12.93M	USD	1 Quarter
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.62M	USD	1 Quarter
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.62M	USD	1 Quarter
Reclassification adjustments for realized (gain) loss on cash flow hedges	`ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent`	$-147.00K	USD	1 Quarter
Reclassification adjustments for realized (gain) loss on cash flow hedges	`ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent`	$-147.00K	USD	1 Quarter
Reclassification adjustments for realized (gain) loss on cash flow hedges	`ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent`	$4.13M	USD	1 Quarter
Reclassification adjustments for realized (gain) loss on cash flow hedges	`ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent`	$4.13M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.06M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-36.59M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-36.59M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-41.65M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-41.65M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$438.00K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$438.00K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-29.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.59M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$22.71M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$22.71M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$27.30M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$27.30M	USD	1 Quarter
Accretion	`AccretionExpense`	$4.08M	USD	1 Quarter
Accretion	`AccretionExpense`	$4.08M	USD	1 Quarter
Accretion	`AccretionExpense`	$3.99M	USD	1 Quarter
Accretion	`AccretionExpense`	$3.99M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.43M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.43M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.45M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.45M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$438.00K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$438.00K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Fair value adjustments, net	`FairValueAdjustmentsNet`	$10.56M	USD	1 Quarter
Fair value adjustments, net	`FairValueAdjustmentsNet`	$10.56M	USD	1 Quarter
Fair value adjustments, net	`FairValueAdjustmentsNet`	-	USD	1 Quarter
Fair value adjustments, net	`FairValueAdjustmentsNet`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.25M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.25M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.15M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.15M	USD	1 Quarter
Loss on the sale of assets	`GainLossOnDispositionOfAssets1`	$9.00K	USD	1 Quarter
Loss on the sale of assets	`GainLossOnDispositionOfAssets1`	$9.00K	USD	1 Quarter
Loss on the sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on the sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Inventory Write-down	`InventoryWriteDown`	$3.23M	USD	1 Quarter
Inventory Write-down	`InventoryWriteDown`	$3.23M	USD	1 Quarter
Inventory Write-down	`InventoryWriteDown`	$13.11M	USD	1 Quarter
Inventory Write-down	`InventoryWriteDown`	$13.11M	USD	1 Quarter
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$55.16M	USD	1 Quarter
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$55.16M	USD	1 Quarter
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$10.12M	USD	1 Quarter
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$10.12M	USD	1 Quarter
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-2.08M	USD	1 Quarter
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-2.08M	USD	1 Quarter
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-10.82M	USD	1 Quarter
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-10.82M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$5.32M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$5.32M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-3.05M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-3.05M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$496.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$496.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$639.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$639.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$19.69M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$19.69M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$17.64M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$17.64M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$40.38M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$40.38M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.14M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.14M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.00M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.00M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.87M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.87M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$42.08M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$42.08M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$74.05M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$74.05M	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00K	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00K	USD	1 Quarter
Sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$39.77M	USD	1 Quarter
Sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$39.77M	USD	1 Quarter
Sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	$5.00M	USD	1 Quarter
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	$5.00M	USD	1 Quarter
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	1 Quarter
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$44.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$44.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$67.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$67.00K	USD	1 Quarter
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-29.32M	USD	1 Quarter
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-29.32M	USD	1 Quarter
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-42.13M	USD	1 Quarter
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-42.13M	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$22.82M	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$22.82M	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$98.43M	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$98.43M	USD	1 Quarter
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$135.00M	USD	1 Quarter
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$135.00M	USD	1 Quarter
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$75.00M	USD	1 Quarter
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$75.00M	USD	1 Quarter
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$92.22M	USD	1 Quarter
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$92.22M	USD	1 Quarter
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$101.90M	USD	1 Quarter
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$101.90M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.10M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.10M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.78M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.78M	USD	1 Quarter
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$69.44M	USD	1 Quarter
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$69.44M	USD	1 Quarter
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$63.82M	USD	1 Quarter
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$63.82M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.00K	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.51M	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.51M	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.86M	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.86M	USD	1 Quarter
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`	$63.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.68M	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`	$63.38M	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`	$63.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.68M	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`	$63.38M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$889.02M	USD	Point-in-time
Balances	`StockholdersEquity`	$889.02M	USD	Point-in-time
Balances	`StockholdersEquity`	$946.54M	USD	Point-in-time
Balances	`StockholdersEquity`	$946.54M	USD	Point-in-time
Balances	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.02B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-29.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.59M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.06M	USD	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	32.86M	shares	Point-in-time
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	32.86M	shares	Point-in-time
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$98.43M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$98.43M	USD	1 Quarter
Common stock issued for the extinguishment of Senior Notes	`StockIssuedDuringPeriodValueOther`	$5.37M	USD	1 Quarter
Common stock issued for the extinguishment of Senior Notes	`StockIssuedDuringPeriodValueOther`	$5.37M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.47M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.47M	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`	$739.00K	USD	1 Quarter
Balances	`StockholdersEquity`	$889.02M	USD	Point-in-time
Balances	`StockholdersEquity`	$889.02M	USD	Point-in-time
Balances	`StockholdersEquity`	$946.54M	USD	Point-in-time
Balances	`StockholdersEquity`	$946.54M	USD	Point-in-time
Balances	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.02B	USD	Point-in-time

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