2020 Q2 Form 10-Q Financial Statement

#000021546620000120 Filed on July 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $154.2M $162.1M
YoY Change -4.86% -4.63%
Cost Of Revenue $87.90M $131.9M
YoY Change -33.36% 21.85%
Gross Profit $36.36M -$13.03M
YoY Change -379.05% -140.36%
Gross Profit Margin 23.57% -8.04%
Selling, General & Admin $14.40M $12.10M
YoY Change 19.01% 7.08%
% of Gross Profit 39.61%
Research & Development $11.90M $5.700M
YoY Change 108.77% -10.94%
% of Gross Profit 32.73%
Depreciation & Amortization $27.88M $43.20M
YoY Change -35.48% 46.66%
% of Gross Profit 76.67%
Operating Expenses $157.0M $193.0M
YoY Change -18.61% 24.16%
Operating Profit -$120.7M -$206.0M
YoY Change -41.41% 67.3%
Interest Expense $5.765M $6.825M
YoY Change -15.53% 13.41%
% of Operating Profit
Other Income/Expense, Net $4.423M -$11.48M
YoY Change -138.53% 44.63%
Pretax Income $1.635M -$42.31M
YoY Change -103.86% -736.53%
Income Tax $2.800M -$5.546M
% Of Pretax Income 171.25%
Net Earnings -$1.209M -$36.76M
YoY Change -96.71% -1354.74%
Net Earnings / Revenue -0.78% -22.68%
Basic Earnings Per Share -$0.01 -$0.18
Diluted Earnings Per Share -$0.01 -$0.18
COMMON SHARES
Basic Shares Outstanding 240.9M shares 207.8M shares
Diluted Shares Outstanding 240.9M shares 207.8M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $70.90M $37.90M
YoY Change 87.07% -69.31%
Cash & Equivalents $70.92M $37.91M
Short-Term Investments
Other Short-Term Assets $18.73M $12.07M
YoY Change 55.23% 1.18%
Inventory $52.75M $59.05M
Prepaid Expenses
Receivables $21.99M $38.50M
Other Receivables $16.40M $29.70M
Total Short-Term Assets $239.5M $219.8M
YoY Change 8.95% -29.91%
LONG-TERM ASSETS
Property, Plant & Equipment $234.1M $298.9M
YoY Change -21.68% 9.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $15.10M $19.50M
YoY Change -22.56% -18.07%
Other Assets $57.56M $75.67M
YoY Change -23.94% 297.81%
Total Long-Term Assets $1.122B $1.457B
YoY Change -23.04% 10.22%
TOTAL ASSETS
Total Short-Term Assets $239.5M $219.8M
Total Long-Term Assets $1.122B $1.457B
Total Assets $1.361B $1.677B
YoY Change -18.85% 2.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $58.24M $65.68M
YoY Change -11.32% 22.92%
Accrued Expenses $37.20M $39.40M
YoY Change -5.58% 14.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $27.20M $21.80M
YoY Change 24.77% 0.46%
Total Short-Term Liabilities $157.0M $210.2M
YoY Change -25.32% 49.48%
LONG-TERM LIABILITIES
Long-Term Debt $321.4M $348.2M
YoY Change -7.7% -12.51%
Other Long-Term Liabilities $55.83M $77.61M
YoY Change -28.06% 42.0%
Total Long-Term Liabilities $550.3M $620.6M
YoY Change -11.33% -8.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $157.0M $210.2M
Total Long-Term Liabilities $550.3M $620.6M
Total Liabilities $707.2M $830.8M
YoY Change -14.87% 1.67%
SHAREHOLDERS EQUITY
Retained Earnings -$2.947B -$2.649B
YoY Change 11.26% 4.27%
Common Stock $3.608B $3.495B
YoY Change 3.25% 4.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $653.9M $846.4M
YoY Change
Total Liabilities & Shareholders Equity $1.361B $1.677B
YoY Change -18.85% 2.53%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$1.209M -$36.76M
YoY Change -96.71% -1354.74%
Depreciation, Depletion And Amortization $27.88M $43.20M
YoY Change -35.48% 46.66%
Cash From Operating Activities $9.947M $26.44M
YoY Change -62.37% -2142.89%
INVESTING ACTIVITIES
Capital Expenditures -$16.70M -$20.80M
YoY Change -19.71% -49.51%
Acquisitions
YoY Change
Other Investing Activities $183.0K -$277.0K
YoY Change -166.06% -939.39%
Cash From Investing Activities $2.946M -$17.31M
YoY Change -117.02% -42.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $48.89M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $4.428M -$41.93M
YoY Change -110.56% 810.23%
NET CHANGE
Cash From Operating Activities $9.947M $26.44M
Cash From Investing Activities $2.946M -$17.31M
Cash From Financing Activities $4.428M -$41.93M
Net Change In Cash $18.25M -$32.75M
YoY Change -155.73% -9.23%
FREE CASH FLOW
Cash From Operating Activities $9.947M $26.44M
Capital Expenditures -$16.70M -$20.80M
Free Cash Flow $26.65M $47.24M
YoY Change -43.59% 18.37%

Facts In Submission

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BASIS OF PRESENTATION        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, 2020. The condensed consolidated December 31, 2019 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, 2019 (the “2019 10-K”).
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
5693000 USD
CY2019Q2 us-gaap Assets Net
AssetsNet
1535465000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
48187000 USD
CY2020Q2 us-gaap Assets Net
AssetsNet
1208875000 USD
CY2019Q4 us-gaap Assets Net
AssetsNet
1215783000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
70924000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
55645000 USD
CY2020Q2 us-gaap Other Assets
OtherAssets
81281000 USD
CY2019Q4 us-gaap Other Assets
OtherAssets
107208000 USD
CY2020Q2 us-gaap Assets
Assets
1361080000 USD
CY2019Q4 us-gaap Assets
Assets
1378636000 USD
CY2020Q2 us-gaap Noncurrent Assets
NoncurrentAssets
938713000 USD
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
960744000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
154249000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
162123000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
327416000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
316993000 USD
CY2020Q2 cde Accounts Receivable Trade
AccountsReceivableTrade
5611000 USD
CY2019Q4 cde Accounts Receivable Trade
AccountsReceivableTrade
6028000 USD
CY2020Q2 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
13748000 USD
CY2019Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
10729000 USD
CY2020Q2 us-gaap Income Tax Receivable
IncomeTaxReceivable
196000 USD
CY2019Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
105000 USD
CY2020Q2 cde Accounts Receivable Other
AccountsReceivableOther
2431000 USD
CY2019Q4 cde Accounts Receivable Other
AccountsReceivableOther
1804000 USD
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
21986000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
18666000 USD
CY2020Q2 us-gaap Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
22978000 USD
CY2019Q4 us-gaap Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
28009000 USD
CY2020Q2 us-gaap Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
0 USD
CY2019Q4 us-gaap Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
700000 USD
CY2020Q2 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
22978000 USD
CY2019Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
28709000 USD
CY2020Q2 cde Receivables Total
ReceivablesTotal
44964000 USD
CY2019Q4 cde Receivables Total
ReceivablesTotal
47375000 USD
CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2897000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
6557000 USD
CY2020Q2 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
15272000 USD
CY2019Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
14040000 USD
CY2020Q2 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
34583000 USD
CY2019Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
35289000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
52752000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
55886000 USD
CY2020Q2 cde Ore On Leach Pad Current
OreOnLeachPadCurrent
75111000 USD
CY2019Q4 cde Ore On Leach Pad Current
OreOnLeachPadCurrent
66192000 USD
CY2020Q2 cde Ore On Leach Pad Non Current
OreOnLeachPadNonCurrent
78605000 USD
CY2019Q4 cde Ore On Leach Pad Non Current
OreOnLeachPadNonCurrent
71539000 USD
CY2020Q2 us-gaap Inventory Ore Stockpiles On Leach Pads
InventoryOreStockpilesOnLeachPads
153716000 USD
CY2019Q4 us-gaap Inventory Ore Stockpiles On Leach Pads
InventoryOreStockpilesOnLeachPads
137731000 USD
CY2020Q2 cde Long Term Inventory Stockpile
LongTermInventoryStockpile
2809000 USD
CY2019Q4 cde Long Term Inventory Stockpile
LongTermInventoryStockpile
0 USD
CY2020Q2 cde Inventoryand Oreon Leach Pads
InventoryandOreonLeachPads
209277000 USD
CY2019Q4 cde Inventoryand Oreon Leach Pads
InventoryandOreonLeachPads
193617000 USD
CY2020Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
15086000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2855 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2666 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
5902 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
6115 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2310 USD
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3734 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
3828 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
6485 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6424000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4418000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
12397000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
9912000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
920000 USD
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1142000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1925000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2249000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
7344000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
5560000 USD
us-gaap Lease Cost
LeaseCost
14322000 USD
us-gaap Lease Cost
LeaseCost
12161000 USD
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
5480 USD
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
6400 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
10351 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
12610 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
920000 USD
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1142000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1925000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2249000 USD
CY2020Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5713000 USD
CY2019Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8812000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
11614000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
16273000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
42150000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
49169000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11804000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13104000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
30240000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
40634000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
42044000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
53738000 USD
CY2020Q2 cde Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
101466000 USD
CY2019Q4 cde Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
103903000 USD
CY2020Q2 cde Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
49803000 USD
CY2019Q4 cde Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
42209000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
51663000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
61694000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
61381000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
68612000 USD
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y5M23D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y8M23D
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y8M12D
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0536
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0540
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0519
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0520
cde Gain Losson Modificationof Lease
GainLossonModificationofLease
4100000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6346000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
15686000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
11119000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
24398000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10636000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
17750000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10205000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
7436000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
8605000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1690000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
128000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
46911000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
67088000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4867000 USD
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
5707000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
42044000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
61381000 USD
CY2020Q2 us-gaap Debt Current
DebtCurrent
27176000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
321443000 USD
CY2019Q4 us-gaap Debt Current
DebtCurrent
22746000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
272751000 USD
CY2020Q2 cde Interestpaidon Senior Notesdue2024
InterestpaidonSeniorNotesdue2024
3378000 USD
CY2019Q2 cde Interestpaidon Senior Notesdue2024
InterestpaidonSeniorNotesdue2024
3671000 USD
cde Interestpaidon Senior Notesdue2024
InterestpaidonSeniorNotesdue2024
6756000 USD
cde Interestpaidon Senior Notesdue2024
InterestpaidonSeniorNotesdue2024
7344000 USD
CY2020Q2 cde Interestpaidon Revolving Credit Facility
InterestpaidonRevolvingCreditFacility
1204000 USD
CY2019Q2 cde Interestpaidon Revolving Credit Facility
InterestpaidonRevolvingCreditFacility
1953000 USD
cde Interestpaidon Revolving Credit Facility
InterestpaidonRevolvingCreditFacility
1753000 USD
cde Interestpaidon Revolving Credit Facility
InterestpaidonRevolvingCreditFacility
3806000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
920000 USD
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1142000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1925000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2249000 USD
CY2020Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
390000 USD
CY2019Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
390000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
771000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
732000 USD
CY2020Q2 cde Accretion Expense Silvertip Contingent Consideration
AccretionExpenseSilvertipContingentConsideration
0 USD
CY2019Q2 cde Accretion Expense Silvertip Contingent Consideration
AccretionExpenseSilvertipContingentConsideration
180000 USD
cde Accretion Expense Silvertip Contingent Consideration
AccretionExpenseSilvertipContingentConsideration
0 USD
cde Accretion Expense Silvertip Contingent Consideration
AccretionExpenseSilvertipContingentConsideration
359000 USD
CY2020Q2 us-gaap Interest Expense Other
InterestExpenseOther
181000 USD
CY2019Q2 us-gaap Interest Expense Other
InterestExpenseOther
2000 USD
us-gaap Interest Expense Other
InterestExpenseOther
216000 USD
us-gaap Interest Expense Other
InterestExpenseOther
2000 USD
CY2020Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
308000 USD
CY2019Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
513000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
528000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1213000 USD
CY2020Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
5765000 USD
CY2019Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
6825000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
10893000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
13279000 USD
CY2020Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
136628000 USD
CY2019Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
135741000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
134543000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
133508000 USD
CY2020Q2 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
2863000 USD
CY2019Q2 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
2959000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
5667000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
5854000 USD
CY2020Q2 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
587000 USD
CY2019Q2 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
1155000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
1306000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
1817000 USD
CY2020Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
138904000 USD
CY2019Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
137545000 USD
CY2020Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
138904000 USD
CY2019Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
137545000 USD
CY2020Q2 cde Accruedreclamationliabilitiesrelatedtoformerminingactivities
Accruedreclamationliabilitiesrelatedtoformerminingactivities
1900000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1635000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2844000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-42310000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5546000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-14204000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1095000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-75862000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-14204000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2800000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.739
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5500000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.131
CY2020Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
600000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2700000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1000000.0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2300000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
12300000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
CY2020Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
10067000 USD
CY2019Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-5296000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
1248000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
3824000 USD
CY2020Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
15752000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
36399000 USD
CY2019Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
25275000 USD
CY2020Q2 us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
713000 USD
CY2019Q2 us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
-2076000 USD
us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
1213000 USD
us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
-1882000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-4100000 USD
CY2019Q2 us-gaap Interest Income Other
InterestIncomeOther
18000 USD
us-gaap Interest Income Other
InterestIncomeOther
0 USD
us-gaap Interest Income Other
InterestIncomeOther
199000 USD
CY2020Q2 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-102000 USD
CY2019Q2 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-1165000 USD
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-730000 USD
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-1657000 USD
CY2020Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
10000 USD
CY2019Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-468000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-66000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-1133000 USD
CY2020Q2 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
9000 USD
CY2019Q2 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-72000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
18000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-20000 USD
CY2020Q2 cde Gainlossonsaleof Manquiriconsideration
GainlossonsaleofManquiriconsideration
0 USD
CY2019Q2 cde Gainlossonsaleof Manquiriconsideration
GainlossonsaleofManquiriconsideration
0 USD
cde Gainlossonsaleof Manquiriconsideration
GainlossonsaleofManquiriconsideration
365000 USD
cde Gainlossonsaleof Manquiriconsideration
GainlossonsaleofManquiriconsideration
0 USD
CY2020Q2 cde Gainlosson Silvertipconsideration
GainlossonSilvertipconsideration
0 USD
CY2019Q2 cde Gainlosson Silvertipconsideration
GainlossonSilvertipconsideration
0 USD
cde Gainlosson Silvertipconsideration
GainlossonSilvertipconsideration
955000 USD
cde Gainlosson Silvertipconsideration
GainlossonSilvertipconsideration
0 USD
CY2020Q2 us-gaap Interest Income Other
InterestIncomeOther
0 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
207809000 shares
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
121000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
643000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2002000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
703000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1209000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-36764000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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