2017 Q4 Form 10-Q Financial Statement
#000021546617000127 Filed on October 25, 2017
Income Statement
| Concept | 2017 Q4 | 2017 Q3 | 2017 Q1 |
|---|---|---|---|
| Revenue | $214.6M | $159.9M | $185.6M |
| YoY Change | 54.15% | 7.5% | 45.98% |
| Cost Of Revenue | $122.0M | $101.6M | $114.5M |
| YoY Change | 43.67% | 20.05% | 36.2% |
| Gross Profit | $47.88M | $25.96M | $32.37M |
| YoY Change | -11.82% | -59.55% | -24.81% |
| Gross Profit Margin | 22.31% | 16.23% | 17.45% |
| Selling, General & Admin | $15.10M | $12.40M | $14.00M |
| YoY Change | 93.59% | 6.9% | 12.0% |
| % of Gross Profit | 31.54% | 47.77% | 43.25% |
| Research & Development | $7.500M | $9.800M | $5.300M |
| YoY Change | 41.51% | 164.86% | 211.76% |
| % of Gross Profit | 15.66% | 37.75% | 16.37% |
| Depreciation & Amortization | $44.72M | $32.40M | $38.69M |
| YoY Change | 56.23% | 24.43% | 47.63% |
| % of Gross Profit | 93.4% | 124.82% | 119.53% |
| Operating Expenses | $67.20M | $156.1M | $172.4M |
| YoY Change | 84.62% | 5.15% | 16.35% |
| Operating Profit | -$19.32M | -$130.2M | -$140.0M |
| YoY Change | -207.92% | 54.38% | 33.2% |
| Interest Expense | -$6.200M | $3.595M | $3.579M |
| YoY Change | -33.33% | -55.44% | -67.81% |
| % of Operating Profit | |||
| Other Income/Expense, Net | $1.100M | -$1.234M | $16.02M |
| YoY Change | -466.67% | -90.26% | -186.59% |
| Pretax Income | $19.30M | $2.561M | $29.18M |
| YoY Change | -190.19% | -83.04% | -259.52% |
| Income Tax | -$83.20M | $14.29M | $10.88M |
| % Of Pretax Income | -431.09% | 557.95% | 37.28% |
| Net Earnings | $7.625M | -$16.65M | $18.66M |
| YoY Change | -191.78% | -123.94% | -191.5% |
| Net Earnings / Revenue | 3.55% | -10.41% | 10.06% |
| Basic Earnings Per Share | $0.04 | -$0.09 | $0.10 |
| Diluted Earnings Per Share | $0.04 | -$0.09 | $0.10 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 185.6M shares | 179.3M shares | 178.9M shares |
| Diluted Shares Outstanding | 179.3M shares | 183.1M shares |
Balance Sheet
| Concept | 2017 Q4 | 2017 Q3 | 2017 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $192.0M | $236.2M | $210.0M |
| YoY Change | 62.3% | 6.16% | 21.11% |
| Cash & Equivalents | $192.0M | $195.7M | $160.6M |
| Short-Term Investments | |||
| Other Short-Term Assets | $15.05M | $20.36M | $22.45M |
| YoY Change | 50.3% | 18.89% | 70.98% |
| Inventory | $58.23M | $72.33M | $73.76M |
| Prepaid Expenses | |||
| Receivables | $19.07M | $66.42M | $67.06M |
| Other Receivables | $13.20M | $53.40M | $58.30M |
| Total Short-Term Assets | $449.6M | $474.1M | $439.9M |
| YoY Change | 9.44% | 1.41% | 4.55% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $254.7M | $235.1M | $222.6M |
| YoY Change | 31.7% | 8.12% | 0.76% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $34.80M | $29.10M | $3.800M |
| YoY Change | 673.33% | 369.35% | -30.91% |
| Other Assets | $17.49M | $23.36M | $15.27M |
| YoY Change | 38.94% | 83.77% | 6.09% |
| Total Long-Term Assets | $1.252B | $928.0M | $897.9M |
| YoY Change | 37.82% | 2.72% | -0.72% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $449.6M | $474.1M | $439.9M |
| Total Long-Term Assets | $1.252B | $928.0M | $897.9M |
| Total Assets | $1.701B | $1.402B | $1.338B |
| YoY Change | 28.98% | 2.27% | 0.95% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $48.59M | $60.19M | $47.37M |
| YoY Change | 8.8% | 20.44% | 0.88% |
| Accrued Expenses | $94.90M | $50.60M | $38.00M |
| YoY Change | 160.71% | 16.06% | -9.52% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $30.80M | $14.40M | $13.50M |
| YoY Change | 156.67% | 15.2% | -19.64% |
| Total Short-Term Liabilities | $228.7M | $128.8M | $107.4M |
| YoY Change | 96.11% | 13.74% | -17.67% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $380.6M | $274.5M | $205.6M |
| YoY Change | 91.55% | -29.47% | -58.41% |
| Other Long-Term Liabilities | $54.70M | $52.58M | $59.85M |
| YoY Change | 31.31% | -13.6% | 2.97% |
| Total Long-Term Liabilities | $657.5M | $508.8M | $443.7M |
| YoY Change | 51.56% | -18.65% | -43.8% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $228.7M | $128.8M | $107.4M |
| Total Long-Term Liabilities | $657.5M | $508.8M | $443.7M |
| Total Liabilities | $886.2M | $637.6M | $551.1M |
| YoY Change | 61.0% | -13.68% | -40.09% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$2.547B | -$2.554B | -$2.527B |
| YoY Change | 0.05% | 0.68% | -3.6% |
| Common Stock | $3.359B | $3.321B | $3.316B |
| YoY Change | 1.29% | 4.71% | 9.51% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $815.0M | $764.5M | $786.6M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $1.701B | $1.402B | $1.338B |
| YoY Change | 28.98% | 2.27% | 0.95% |
Cashflow Statement
| Concept | 2017 Q4 | 2017 Q3 | 2017 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $7.625M | -$16.65M | $18.66M |
| YoY Change | -191.78% | -123.94% | -191.5% |
| Depreciation, Depletion And Amortization | $44.72M | $32.40M | $38.69M |
| YoY Change | 56.23% | 24.43% | 47.63% |
| Cash From Operating Activities | $91.81M | $29.43M | $55.27M |
| YoY Change | 328.56% | -24.92% | 4994.1% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$47.00M | -$29.00M | -$23.60M |
| YoY Change | 101.72% | 13.28% | 6.31% |
| Acquisitions | $0.00 | $0.00 | |
| YoY Change | -100.0% | ||
| Other Investing Activities | -$150.5M | $4.319M | $14.00K |
| YoY Change | 30000.0% | 232.49% | -99.05% |
| Cash From Investing Activities | -$197.5M | -$35.89M | $30.00K |
| YoY Change | 729.83% | 97.84% | -100.16% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $0.00 | ||
| YoY Change | -100.0% | ||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 92.20M | -$5.607M | -$6.473M |
| YoY Change | -266.43% | -91.36% | -57.92% |
| NET CHANGE | |||
| Cash From Operating Activities | $91.81M | $29.43M | $55.27M |
| Cash From Investing Activities | -197.5M | -$35.89M | $30.00K |
| Cash From Financing Activities | 92.20M | -$5.607M | -$6.473M |
| Net Change In Cash | $91.81M | -$12.29M | $49.38M |
| YoY Change | 328.56% | -71.95% | -249.9% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $91.81M | $29.43M | $55.27M |
| Capital Expenditures | -$47.00M | -$29.00M | -$23.60M |
| Free Cash Flow | $138.8M | $58.43M | $78.87M |
| YoY Change | 210.38% | -9.83% | 238.72% |
Facts In Submission
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0 | USD |
| us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-71000 | USD | |
| CY2016Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
388000 | USD |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1650000 | USD | |
| CY2017Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
180000 | USD |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
518000 | USD | |
| CY2016Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
4446000 | USD | |
| CY2017Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
| CY2015Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
82072000 | USD |
| CY2016Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
85545000 | USD |
| CY2016Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
87182000 | USD |
| CY2016Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
97380000 | USD |
| CY2017Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
101127000 | USD |
| CY2017Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
106042000 | USD |
| CY2016Q3 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
2059000 | USD |
| us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
6027000 | USD | |
| CY2017Q3 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
2455000 | USD |
| us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
7190000 | USD | |
| CY2016Q3 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
183000 | USD |
| us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
799000 | USD | |
| CY2017Q3 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
656000 | USD |
| us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
1644000 | USD | |
| CY2016Q3 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-239000 | USD |
| us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-118000 | USD | |
| CY2017Q3 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
3116000 | USD |
| us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
3116000 | USD | |
| CY2016Q4 | us-gaap |
Assets
Assets
|
1318909000 | USD |
| CY2017Q3 | us-gaap |
Assets
Assets
|
1402092000 | USD |
| CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
410787000 | USD |
| CY2017Q3 | us-gaap |
Assets Current
AssetsCurrent
|
474126000 | USD |
| CY2016Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
4488000 | USD |
| CY2017Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
29169000 | USD |
| CY2016Q2 | us-gaap |
Assets Net
AssetsNet
|
1109910000 | USD |
| CY2016Q4 | us-gaap |
Assets Net
AssetsNet
|
1122038000 | USD |
| CY2017Q3 | us-gaap |
Assets Net
AssetsNet
|
1092430000 | USD |
| CY2017Q3 | us-gaap |
Available For Sale Equity Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
2445000 | USD |
| CY2017Q3 | us-gaap |
Available For Sale Equity Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
471000 | USD |
| CY2017Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
29125000 | USD |
| CY2017Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
27151000 | USD |
| CY2016Q4 | us-gaap |
Available For Sale Securities Equity Securities Noncurrent
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
4488000 | USD |
| CY2017Q3 | us-gaap |
Available For Sale Securities Equity Securities Noncurrent
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
29125000 | USD |
| CY2016Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
650480000 | USD |
| CY2017Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
670375000 | USD |
| CY2016Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
54968000 | USD |
| CY2017Q3 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
71624000 | USD |
| CY2017Q3 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Property Plant And Equipment Other Accumulated Depreciation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
24400000 | USD |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
200714000 | USD |
| CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
257591000 | USD |
| CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
222517000 | USD |
| CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
162182000 | USD |
| CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
250038000 | USD |
| CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
236221000 | USD |
| CY2016Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-35074000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
21803000 | USD | |
| CY2017Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-13817000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
74039000 | USD | |
| CY2016Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
162182000 | USD |
| CY2017Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
236221000 | USD |
| CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2017Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
| CY2017Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
| CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
180933287 | shares |
| CY2017Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
181428727 | shares |
| CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1809000 | USD |
| CY2017Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1814000 | USD |
| CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
67979000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
65522000 | USD | |
| CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-15554000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-8352000 | USD | |
| CY2016Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
105408000 | USD |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
307428000 | USD | |
| CY2017Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
118924000 | USD |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
377257000 | USD | |
| CY2016Q4 | us-gaap |
Debt Current
DebtCurrent
|
12039000 | USD |
| CY2017Q3 | us-gaap |
Debt Current
DebtCurrent
|
14375000 | USD |
| CY2016Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-49463000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-66738000 | USD | |
| CY2017Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1940000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1529000 | USD | |
| us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
-15000000 | USD | |
| CY2017Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
0 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
74798000 | USD |
| CY2017Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
77190000 | USD |
| CY2016Q3 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
2300000 | USD |
| us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
4200000 | USD | |
| CY2017Q3 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
1800000 | USD |
| us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
5700000 | USD | |
| us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.04 | ||
| us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
0.75 | ||
| CY2016Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
27763000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
93232000 | USD | |
| CY2017Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
33830000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
106880000 | USD | |
| CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.43 | |
| CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | ||
| CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.40 | ||
| CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | ||
| CY2016Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
121000 | USD |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-95000 | USD | |
| CY2017Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-222000 | USD |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
662000 | USD | |
| CY2017Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
7400000 | USD |
| us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y6M | ||
| CY2016Q3 | us-gaap |
Exploration Expense Mining
ExplorationExpenseMining
|
3706000 | USD |
| us-gaap |
Exploration Expense Mining
ExplorationExpenseMining
|
7669000 | USD | |
| CY2017Q3 | us-gaap |
Exploration Expense Mining
ExplorationExpenseMining
|
9814000 | USD |
| us-gaap |
Exploration Expense Mining
ExplorationExpenseMining
|
22879000 | USD | |
| CY2016Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-1466000 | USD |
| us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-7286000 | USD | |
| CY2017Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
229000 | USD |
| us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
2578000 | USD | |
| CY2017Q3 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
1400000 | USD |
| us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
7200000 | USD | |
| CY2016Q3 | us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
-894000 | USD |
| us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
-7070000 | USD | |
| CY2017Q3 | us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
-45000 | USD |
| us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
551000 | USD | |
| CY2016Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-961000 | USD |
| us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-13235000 | USD | |
| CY2017Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
0 | USD |
| us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-864000 | USD | |
| CY2016Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD |
| us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD | |
| CY2017Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD |
| us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
21138000 | USD | |
| CY2016Q3 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
7463000 | USD |
| us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
11674000 | USD | |
| CY2017Q3 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
945000 | USD |
| us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-607000 | USD | |
| CY2016Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-10040000 | USD |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-10040000 | USD | |
| CY2017Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-9342000 | USD | |
| CY2016Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7113000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22789000 | USD | |
| CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7412000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24587000 | USD | |
| CY2016Q4 | us-gaap |
Held To Maturity Securities Restricted
HeldToMaturitySecuritiesRestricted
|
17600000 | USD |
| CY2017Q3 | us-gaap |
Held To Maturity Securities Restricted
HeldToMaturitySecuritiesRestricted
|
21000000 | USD |
| CY2016Q3 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD |
| us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
20000 | USD | |
| us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD | |
| CY2017Q3 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD |
| CY2017Q3 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD |
| us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
400000 | USD | |
| us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
426000 | USD | |
| CY2016Q3 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | USD |
| us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
4446000 | USD | |
| CY2017Q3 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | USD |
| us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | USD | |
| CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
15102000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
10542000 | USD | |
| CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2420000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
14236000 | USD | |
| CY2016Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
| CY2017Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
| CY2016 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
8700000 | USD |
| us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
8700000 | USD | |
| CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-54455000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-53118000 | USD | |
| CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14232000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23180000 | USD | |
| CY2016Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
1038000 | USD |
| CY2017Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
220000 | USD |
| CY2016Q4 | us-gaap |
Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
|
11658000 | USD |
| CY2017Q3 | us-gaap |
Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
|
0 | USD |
| CY2016Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-18262000 | USD |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-12407000 | USD | |
| CY2017Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
7735000 | USD |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2697000 | USD | |
| CY2016Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
8900000 | USD |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
24408000 | USD | |
| CY2017Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2874000 | USD |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-10421000 | USD | |
| CY2016Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2816000 | USD |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2435000 | USD | |
| CY2017Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3195000 | USD |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3882000 | USD | |
| CY2016Q3 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-19672000 | USD |
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-10751000 | USD | |
| CY2017Q3 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-6529000 | USD |
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-17719000 | USD | |
| CY2016Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4789000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3284000 | shares | |
| CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
| CY2016Q3 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
472000 | USD |
| us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
889000 | USD | |
| CY2017Q3 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
672000 | USD |
| us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
1809000 | USD | |
| CY2016Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
8068000 | USD |
| us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
30063000 | USD | |
| CY2017Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
3606000 | USD |
| us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
10941000 | USD | |
| CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
8068000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
30063000 | USD | |
| CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
3606000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
10941000 | USD | |
| CY2016Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
40000 | USD |
| us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
95000 | USD | |
| CY2017Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
13000 | USD |
| us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
30000 | USD | |
| CY2016Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
17994000 | USD |
| CY2017Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
8245000 | USD |
| CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
106026000 | USD |
| CY2017Q3 | us-gaap |
Inventory Net
InventoryNet
|
72329000 | USD |
| CY2016Q4 | us-gaap |
Inventory Ore Stockpiles On Leach Pads
InventoryOreStockpilesOnLeachPads
|
131398000 | USD |
| CY2017Q3 | us-gaap |
Inventory Ore Stockpiles On Leach Pads
InventoryOreStockpilesOnLeachPads
|
148606000 | USD |
| CY2016Q4 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
40804000 | USD |
| CY2017Q3 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
39547000 | USD |
| CY2016Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
| CY2017Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
| CY2016Q4 | us-gaap |
Land
Land
|
7878000 | USD |
| CY2017Q3 | us-gaap |
Land
Land
|
9417000 | USD |
| CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1318909000 | USD |
| CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1402092000 | USD |
| CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
116634000 | USD |
| CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
128760000 | USD |
| CY2016Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
10049000 | USD |
| CY2016Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
433788000 | USD |
| CY2017Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
508795000 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
198857000 | USD |
| CY2017Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
274523000 | USD |
| CY2016Q4 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
95804000 | USD |
| CY2017Q3 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
104505000 | USD |
| CY2016Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
558455000 | USD |
| CY2017Q3 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
536201000 | USD |
| CY2016Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-64867000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-24799000 | USD | |
| CY2017Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5607000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
43474000 | USD | |
| CY2016Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-18140000 | USD |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-53671000 | USD | |
| CY2017Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-37420000 | USD |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-84079000 | USD | |
| CY2016Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
47812000 | USD |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
100368000 | USD | |
| CY2017Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
29432000 | USD |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
113982000 | USD | |
| CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
69557000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
63660000 | USD | |
| CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16652000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-8944000 | USD | |
| CY2016Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
786908000 | USD |
| CY2017Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
771259000 | USD |
| CY2016Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-12664000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-47476000 | USD | |
| CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-442000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
7292000 | USD | |
| CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
148481000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
448623000 | USD | |
| CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
177941000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
548511000 | USD | |
| CY2016Q4 | us-gaap |
Other Assets
OtherAssets
|
34689000 | USD |
| CY2017Q3 | us-gaap |
Other Assets
OtherAssets
|
73441000 | USD |
| CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
17981000 | USD |
| CY2017Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
20360000 | USD |
| CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
12604000 | USD |
| CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
23363000 | USD |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1578000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1862000 | USD | |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1098000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
592000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
2965000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
2691000 | USD | |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-32000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-1300000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
20000 | USD | |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
426000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1387000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
4533000 | USD | |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1066000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1134000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
997000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-1177000 | USD | |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | USD | |
| CY2016Q3 | us-gaap |
Other General Expense
OtherGeneralExpense
|
11604000 | USD |
| us-gaap |
Other General Expense
OtherGeneralExpense
|
35848000 | USD | |
| CY2017Q3 | us-gaap |
Other General Expense
OtherGeneralExpense
|
15373000 | USD |
| us-gaap |
Other General Expense
OtherGeneralExpense
|
41495000 | USD | |
| CY2016Q4 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
47228000 | USD |
| CY2017Q3 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
24537000 | USD |
| CY2016Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
42743000 | USD |
| CY2017Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
50593000 | USD |
| CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
60037000 | USD |
| CY2017Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
52577000 | USD |
| CY2016Q3 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
5236000 | USD |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
4743000 | USD | |
| CY2017Q3 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
3157000 | USD |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
8979000 | USD | |
| CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6405000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5862000 | USD | |
| CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3164000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
28439000 | USD | |
| CY2016Q3 | us-gaap |
Other Nonrecurring Gain
OtherNonrecurringGain
|
408000 | USD |
| us-gaap |
Other Nonrecurring Gain
OtherNonrecurringGain
|
1494000 | USD | |
| CY2017Q3 | us-gaap |
Other Nonrecurring Gain
OtherNonrecurringGain
|
818000 | USD |
| us-gaap |
Other Nonrecurring Gain
OtherNonrecurringGain
|
2252000 | USD | |
| CY2016Q4 | us-gaap |
Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
|
17597000 | USD |
| CY2017Q3 | us-gaap |
Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
|
20953000 | USD |
| CY2016Q3 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-5432000 | USD |
| us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-7077000 | USD | |
| CY2017Q3 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-403000 | USD |
| us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-11321000 | USD | |
| CY2016Q3 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1299000 | USD |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
4218000 | USD | |
| CY2017Q3 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
5850000 | USD |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
7457000 | USD | |
| CY2016Q3 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1427000 | USD |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1427000 | USD | |
| CY2017Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
| CY2017Q3 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
| CY2016Q3 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | USD |
| us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | USD | |
| CY2017Q3 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | USD |
| us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | USD | |
| CY2016Q3 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
21000 | USD |
| us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
120000 | USD | |
| CY2017Q3 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
3595000 | USD |
| us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
13559000 | USD | |
| CY2016Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
25627000 | USD |
| us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
71087000 | USD | |
| CY2017Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
29461000 | USD |
| us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
90922000 | USD | |
| us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
242701000 | USD | |
| CY2016Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
49513000 | USD |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
122584000 | USD | |
| CY2017Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
| CY2016Q3 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
0 | USD |
| us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
0 | USD | |
| CY2017Q3 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
-2257000 | USD |
| us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
242701000 | USD | |
| CY2016Q3 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1051000 | USD |
| CY2017Q3 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-6000 | USD |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-3726000 | USD | |
| CY2016Q3 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4802000 | USD |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
16104000 | USD | |
| CY2017Q3 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1083000 | USD |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
16538000 | USD | |
| CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
69557000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
63660000 | USD | |
| CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-16652000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
-8944000 | USD | |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
713326000 | USD |
| CY2017Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
751416000 | USD |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
216796000 | USD |
| CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
235058000 | USD |
| CY2016Q3 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
107868000 | USD |
| us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
120551000 | USD | |
| CY2017Q3 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
3344000 | USD |
| us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
195501000 | USD | |
| CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
17597000 | USD |
| CY2017Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
20953000 | USD |
| CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2545424000 | USD |
| CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2554368000 | USD |
| CY2016Q3 | us-gaap |
Revenue Mineral Sales
RevenueMineralSales
|
176386000 | USD |
| us-gaap |
Revenue Mineral Sales
RevenueMineralSales
|
503219000 | USD | |
| CY2017Q3 | us-gaap |
Revenue Mineral Sales
RevenueMineralSales
|
175963000 | USD |
| us-gaap |
Revenue Mineral Sales
RevenueMineralSales
|
555455000 | USD | |
| CY2016Q3 | us-gaap |
Revenues
Revenues
|
176247000 | USD |
| us-gaap |
Revenues
Revenues
|
506641000 | USD | |
| CY2017Q3 | us-gaap |
Revenues
Revenues
|
175963000 | USD |
| us-gaap |
Revenues
Revenues
|
555455000 | USD | |
| CY2016Q3 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
-139000 | USD |
| us-gaap |
Royalty Revenue
RoyaltyRevenue
|
3422000 | USD | |
| CY2016Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2312000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7534000 | USD | |
| CY2017Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2585000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8127000 | USD | |
| us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
4402000 | USD | |
| CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
768487000 | USD |
| CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
764537000 | USD |
| CY2016Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
19600000 | USD |
| CY2017Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
17500000 | USD |
| us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-40800000 | USD | |
| CY2016Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
46083000 | USD |
| CY2017Q3 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
51133000 | USD |
| CY2016Q4 | us-gaap |
Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
|
19293000 | USD |
| CY2017Q3 | us-gaap |
Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
|
13461000 | USD |
| CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
165828000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
158392000 | shares | |
| CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
179278000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
179141000 | shares | |
| CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
161039000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
155108000 | shares | |
| CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
179278000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
179141000 | shares | |
| us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">BASIS OF PRESENTATION</font></div><div style="line-height:120%;padding-top:9px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The interim condensed consolidated financial statements of Coeur Mining, Inc. and its subsidiaries (collectively, “Coeur” or the “Company”) are unaudited. In the opinion of management, all adjustments and disclosures necessary for the fair presentation of these interim statements have been included. The results reported in these interim statements may not be indicative of the results which will be reported for the year ending December 31, 2017. The condensed consolidated December 31, 2016 balance sheet data was derived from audited consolidated financial statements. Accordingly, these unaudited interim condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2016.</font></div></div> |
