10-Q Filing

COEUR MINING, INC. CIK: 215466 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000215466-25-000075`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	cde-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 80 Cash Flow Statement 124 Stockholders Equity 32

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.09M	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`	$67.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.49M	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
Receivables	`AccountsReceivableNetCurrent`	$54.91M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$54.91M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$29.93M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$29.93M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	639.06M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	639.06M	shares	Point-in-time
Inventory	`InventoryNet`	$218.31M	USD	Point-in-time
Inventory	`InventoryNet`	$218.31M	USD	Point-in-time
Inventory	`InventoryNet`	$78.62M	USD	Point-in-time
Inventory	`InventoryNet`	$78.62M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	399.24M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	399.24M	shares	Point-in-time
Ore on leach pads	`OreOnLeachPadCurrent`	$92.72M	USD	Point-in-time
Ore on leach pads	`OreOnLeachPadCurrent`	$92.72M	USD	Point-in-time
Ore on leach pads	`OreOnLeachPadCurrent`	$123.03M	USD	Point-in-time
Ore on leach pads	`OreOnLeachPadCurrent`	$123.03M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$16.74M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$16.74M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$28.50M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$28.50M	USD	Point-in-time
Current assets	`AssetsCurrent`	$273.10M	USD	Point-in-time
Current assets	`AssetsCurrent`	$273.10M	USD	Point-in-time
Current assets	`AssetsCurrent`	$502.32M	USD	Point-in-time
Current assets	`AssetsCurrent`	$502.32M	USD	Point-in-time
Property, plant and equipment and mining properties, net	`PropertyPlantAndEquipmentNet`	$1.82B	USD	Point-in-time
Property, plant and equipment and mining properties, net	`PropertyPlantAndEquipmentNet`	$1.82B	USD	Point-in-time
Property, plant and equipment and mining properties, net	`PropertyPlantAndEquipmentNet`	$2.80B	USD	Point-in-time
Property, plant and equipment and mining properties, net	`PropertyPlantAndEquipmentNet`	$2.80B	USD	Point-in-time
Goodwill	`Goodwill`	$567.04M	USD	Point-in-time
Goodwill	`Goodwill`	$567.04M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Ore on leach pads, noncurrent	`OreOnLeachPadNonCurrent`	$93.20M	USD	Point-in-time
Ore on leach pads, noncurrent	`OreOnLeachPadNonCurrent`	$93.20M	USD	Point-in-time
Ore on leach pads, noncurrent	`OreOnLeachPadNonCurrent`	$106.67M	USD	Point-in-time
Ore on leach pads, noncurrent	`OreOnLeachPadNonCurrent`	$106.67M	USD	Point-in-time
Restricted assets	`OtherRestrictedAssets`	$8.51M	USD	Point-in-time
Restricted assets	`OtherRestrictedAssets`	$8.51M	USD	Point-in-time
Restricted assets	`OtherRestrictedAssets`	$8.45M	USD	Point-in-time
Restricted assets	`OtherRestrictedAssets`	$8.45M	USD	Point-in-time
Receivables, Net, Current	`AccountsReceivableAfterAllowanceForCreditLossNoncurrent`	$14.03M	USD	Point-in-time
Receivables, Net, Current	`AccountsReceivableAfterAllowanceForCreditLossNoncurrent`	$14.03M	USD	Point-in-time
Receivables, Net, Current	`AccountsReceivableAfterAllowanceForCreditLossNoncurrent`	$19.58M	USD	Point-in-time
Receivables, Net, Current	`AccountsReceivableAfterAllowanceForCreditLossNoncurrent`	$19.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$76.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$76.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$82.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$82.09M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.07B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.07B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.30B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.93M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$156.61M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$156.61M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$87.24M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$87.24M	USD	Point-in-time
Debt	`DebtCurrent`	$31.38M	USD	Point-in-time
Debt	`DebtCurrent`	$31.38M	USD	Point-in-time
Debt	`DebtCurrent`	$31.75M	USD	Point-in-time
Debt	`DebtCurrent`	$31.75M	USD	Point-in-time
Reclamation	`AccruedReclamationCostsCurrent`	$16.95M	USD	Point-in-time
Reclamation	`AccruedReclamationCostsCurrent`	$16.95M	USD	Point-in-time
Reclamation	`AccruedReclamationCostsCurrent`	$16.95M	USD	Point-in-time
Reclamation	`AccruedReclamationCostsCurrent`	$16.95M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$330.82M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$330.82M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$260.87M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$260.87M	USD	Point-in-time
Debt	`LongTermDebtAndLeaseObligationNet`	$466.52M	USD	Point-in-time
Debt	`LongTermDebtAndLeaseObligationNet`	$466.52M	USD	Point-in-time
Debt	`LongTermDebtAndLeaseObligationNet`	$558.68M	USD	Point-in-time
Debt	`LongTermDebtAndLeaseObligationNet`	$558.68M	USD	Point-in-time
Reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$243.54M	USD	Point-in-time
Reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$243.54M	USD	Point-in-time
Reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$255.56M	USD	Point-in-time
Reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$255.56M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.26M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.26M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$279.47M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$279.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$55.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$55.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.20M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$1.06B	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$1.06B	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$847.67M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$847.67M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	639.06M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	639.06M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	399.24M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	399.24M	shares	Point-in-time
Common stock, par value $0.01 per share; authorized 900,000,000 shares, 639,060,751 issued and outstanding at March 31, 2025 and 399,235,632 at December 31, 2024	`CommonStockValue`	$3.99M	USD	Point-in-time
Common stock, par value $0.01 per share; authorized 900,000,000 shares, 639,060,751 issued and outstanding at March 31, 2025 and 399,235,632 at December 31, 2024	`CommonStockValue`	$3.99M	USD	Point-in-time
Common stock, par value $0.01 per share; authorized 900,000,000 shares, 639,060,751 issued and outstanding at March 31, 2025 and 399,235,632 at December 31, 2024	`CommonStockValue`	$6.39M	USD	Point-in-time
Common stock, par value $0.01 per share; authorized 900,000,000 shares, 639,060,751 issued and outstanding at March 31, 2025 and 399,235,632 at December 31, 2024	`CommonStockValue`	$6.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.77B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.77B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.06B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.06B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.03B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.03B	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
Stockholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$4.07B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$4.07B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.30B	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`	900.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	639.06M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	639.06M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	399.24M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	399.24M	shares	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$360.06M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$360.06M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$213.06M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$213.06M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$43.09M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$43.09M	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`	$13.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.91M	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`	$16.95M	USD	1 Quarter
Pre-development, reclamation, and other	`PreDevelopment`	$16.95M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$297.91M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$297.91M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$216.42M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$216.42M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-3.36M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-3.36M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$62.16M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$62.16M	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, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	$-346.00K	USD	1 Quarter
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	$-346.00K	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestIncomeExpenseNonoperatingNet`	$-10.45M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestIncomeExpenseNonoperatingNet`	$-10.45M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestIncomeExpenseNonoperatingNet`	$-12.95M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestIncomeExpenseNonoperatingNet`	$-12.95M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.77M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.77M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$406.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$406.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-10.39M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-10.39M	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
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`	$51.77M	USD	1 Quarter
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.77M	USD	1 Quarter
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$18.41M	USD	1 Quarter
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$18.41M	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
NET INCOME (LOSS)	`NetIncomeLoss`	$33.35M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$33.35M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-29.12M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-29.12M	USD	1 Quarter
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	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`	-	USD	1 Quarter
Reclassification adjustments for realized (gain) loss on cash flow hedges	`ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.48M	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`	$33.35M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$33.35M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.06	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`	$0.06	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$33.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.12M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$43.09M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$43.09M	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`	$4.73M	USD	1 Quarter
Accretion	`AccretionExpense`	$4.73M	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`	$-17.35M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.35M	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`	-	USD	1 Quarter
Fair value adjustments, net	`FairValueAdjustmentsNet`	-	USD	1 Quarter
Fair value adjustments, net	`FairValueAdjustmentsNet`	$-346.00K	USD	1 Quarter
Fair value adjustments, net	`FairValueAdjustmentsNet`	$-346.00K	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`	$3.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.30M	USD	1 Quarter
Inventory Write-down	`InventoryWriteDown`	-	USD	1 Quarter
Inventory Write-down	`InventoryWriteDown`	-	USD	1 Quarter
Inventory Write-down	`InventoryWriteDown`	$3.23M	USD	1 Quarter
Inventory Write-down	`InventoryWriteDown`	$3.23M	USD	1 Quarter
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$55.16M	USD	1 Quarter
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$55.16M	USD	1 Quarter
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$42.32M	USD	1 Quarter
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$42.32M	USD	1 Quarter
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-10.82M	USD	1 Quarter
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-10.82M	USD	1 Quarter
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-28.56M	USD	1 Quarter
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-28.56M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$5.32M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$5.32M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-3.94M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-3.94M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-82.06M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-82.06M	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`	$8.35M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.35M	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`	$-63.74M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-63.74M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.64M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.64M	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`	$50.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$50.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$42.08M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$42.08M	USD	1 Quarter
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-103.40M	USD	1 Quarter
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-103.40M	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
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$90.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$90.00K	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`	$-42.13M	USD	1 Quarter
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-42.13M	USD	1 Quarter
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$53.30M	USD	1 Quarter
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$53.30M	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`	$302.00K	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$302.00K	USD	1 Quarter
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$99.50M	USD	1 Quarter
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$99.50M	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
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$192.23M	USD	1 Quarter
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$192.23M	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
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.78M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.78M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.72M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.72M	USD	1 Quarter
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-98.15M	USD	1 Quarter
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-98.15M	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`	$-292.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-292.00K	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`	$5.86M	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.86M	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.49M	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.49M	USD	1 Quarter
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`	$79.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.37M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.87M	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`	$79.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.37M	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
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.87M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
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
Balances	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.75B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.75B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$33.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.12M	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
Common stock issued for the extinguishment of Senior Notes	`StockIssuedDuringPeriodValueOther`	$1.59B	USD	1 Quarter
Common stock issued for the extinguishment of Senior Notes	`StockIssuedDuringPeriodValueOther`	$1.59B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.48M	USD	1 Quarter
Common stock issued/canceled under long-term incentive plans, annual incentive plans, director fees and options, net	`StockIssuedCanceledValueShareBasedPaymentArrangement`	$-1.84M	USD	1 Quarter
Common stock issued/canceled under long-term incentive plans, annual incentive plans, director fees and options, net	`StockIssuedCanceledValueShareBasedPaymentArrangement`	$-1.84M	USD	1 Quarter
Common stock issued/canceled under long-term incentive plans, annual incentive plans, director fees and options, net	`StockIssuedCanceledValueShareBasedPaymentArrangement`	$2.47M	USD	1 Quarter
Common stock issued/canceled under long-term incentive plans, annual incentive plans, director fees and options, net	`StockIssuedCanceledValueShareBasedPaymentArrangement`	$2.47M	USD	1 Quarter
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
Balances	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.75B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.75B	USD	Point-in-time

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