2020 Q4 Form 10-Q Financial Statement

#000021546620000144 Filed on October 28, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $228.3M $229.7M $195.0M
YoY Change 17.06% 15.17% 35.58%
Cost Of Revenue $121.9M $111.5M $146.6M
YoY Change -16.85% -20.92% 25.84%
Gross Profit $74.55M $84.74M $291.0K
YoY Change 25519.59% 560.02% -103.0%
Gross Profit Margin 32.65% 36.89% 0.15%
Selling, General & Admin $15.40M $13.00M $12.40M
YoY Change 24.19% -10.34% 10.71%
% of Gross Profit 20.66% 15.34% 4261.17%
Research & Development $11.60M $12.80M $7.200M
YoY Change 61.11% 116.95% 75.61%
% of Gross Profit 15.56% 15.11% 2474.23%
Depreciation & Amortization $35.13M $32.22M $48.12M
YoY Change -26.99% -29.47% 29.86%
% of Gross Profit 47.12% 38.02% 16535.4%
Operating Expenses $65.20M $180.6M $67.80M
YoY Change -3.83% -12.76% 29.39%
Operating Profit $9.353M -$95.85M -$67.51M
YoY Change -113.85% -50.63% 8.7%
Interest Expense -$2.100M $5.096M $2.000M
YoY Change -205.0% -14.78% -125.64%
% of Operating Profit -22.45%
Other Income/Expense, Net $300.0K -$9.165M $1.500M
YoY Change -80.0% 40.59% -31.82%
Pretax Income $36.90M $39.97M -$268.1M
YoY Change -113.76% -384.29% 648.88%
Income Tax $25.00M $13.10M $2.900M
% Of Pretax Income 67.75% 32.78%
Net Earnings $11.90M $26.86M -$271.0M
YoY Change -104.39% -288.11% -57997.65%
Net Earnings / Revenue 5.21% 11.69% -138.93%
Basic Earnings Per Share $0.05 $0.11 -$1.13
Diluted Earnings Per Share $0.05 $0.11 -$1.13
COMMON SHARES
Basic Shares Outstanding 243.7M shares 241.0M shares 240.5M shares
Diluted Shares Outstanding 243.8M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $105.7M $77.10M $55.60M
YoY Change 90.17% 18.07% -51.69%
Cash & Equivalents $92.79M $77.15M $55.65M
Short-Term Investments $12.94M
Other Short-Term Assets $27.25M $20.29M $14.05M
YoY Change 94.02% 21.77% 23.3%
Inventory $51.21M $46.98M $55.89M
Prepaid Expenses
Receivables $23.48M $22.49M $18.67M
Other Receivables $20.20M $15.90M $12.70M
Total Short-Term Assets $269.6M $239.2M $210.4M
YoY Change 28.12% -5.2% -29.29%
LONG-TERM ASSETS
Property, Plant & Equipment $230.1M $226.1M $248.8M
YoY Change -7.5% -26.77% -16.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $12.90M $19.90M $35.60M
YoY Change -63.76% -12.72% 100.0%
Other Assets $56.60M $57.47M $62.81M
YoY Change -9.89% -21.06% 273.67%
Total Long-Term Assets $1.134B $1.132B $1.168B
YoY Change -2.9% -21.24% -17.43%
TOTAL ASSETS
Total Short-Term Assets $269.6M $239.2M $210.4M
Total Long-Term Assets $1.134B $1.132B $1.168B
Total Assets $1.404B $1.371B $1.379B
YoY Change 1.84% -18.85% -19.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $90.58M $71.46M $69.18M
YoY Change 30.94% -2.01% 46.53%
Accrued Expenses $51.70M $47.50M $42.70M
YoY Change 21.08% -0.63% 3.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $22.10M $23.30M $22.70M
YoY Change -2.64% 6.39% -8.84%
Total Short-Term Liabilities $234.1M $205.8M $190.7M
YoY Change 22.79% -6.03% 18.18%
LONG-TERM LIABILITIES
Long-Term Debt $253.4M $277.9M $272.8M
YoY Change -7.11% 0.4% -37.13%
Other Long-Term Liabilities $51.79M $52.68M $72.84M
YoY Change -28.9% -31.02% 28.42%
Total Long-Term Liabilities $476.4M $501.1M $521.0M
YoY Change -8.56% -7.17% -25.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $234.1M $205.8M $190.7M
Total Long-Term Liabilities $476.4M $501.1M $521.0M
Total Liabilities $710.5M $706.9M $711.6M
YoY Change -0.16% -6.84% -17.25%
SHAREHOLDERS EQUITY
Retained Earnings -$2.908B -$2.920B -$2.934B
YoY Change -0.87% 9.66% 13.16%
Common Stock $3.613B $3.611B $3.601B
YoY Change 0.33% 0.5% 4.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $693.5M $664.2M $667.0M
YoY Change
Total Liabilities & Shareholders Equity $1.404B $1.371B $1.379B
YoY Change 1.84% -18.85% -19.5%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income $11.90M $26.86M -$271.0M
YoY Change -104.39% -288.11% -57997.65%
Depreciation, Depletion And Amortization $35.13M $32.22M $48.12M
YoY Change -26.99% -29.47% 29.86%
Cash From Operating Activities $67.29M $79.46M $39.30M
YoY Change 71.24% 89.22% 54476.39%
INVESTING ACTIVITIES
Capital Expenditures -$37.40M -$23.00M -$20.90M
YoY Change 78.95% -25.08% 17.42%
Acquisitions
YoY Change
Other Investing Activities $11.30M $25.00K -$5.000M
YoY Change -326.0% -56.14% -145.45%
Cash From Investing Activities -$26.10M -$24.79M -$25.90M
YoY Change 0.77% -16.53% 280.88%
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 -25.90M -$48.44M -24.60M
YoY Change 5.28% -397.12% -403.7%
NET CHANGE
Cash From Operating Activities $67.29M $79.46M $39.30M
Cash From Investing Activities -26.10M -$24.79M -25.90M
Cash From Financing Activities -25.90M -$48.44M -24.60M
Net Change In Cash $67.29M $6.220M $39.30M
YoY Change 71.24% -78.1% 54476.39%
FREE CASH FLOW
Cash From Operating Activities $67.29M $79.46M $39.30M
Capital Expenditures -$37.40M -$23.00M -$20.90M
Free Cash Flow $104.7M $102.5M $60.19M
YoY Change 73.92% 40.95% 236.81%

Facts In Submission

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0.11
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.06
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.06
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.36
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.03
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.33
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.11
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.06
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.06
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.36
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.03
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
26856000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-14277000 USD
us-gaap Net Income Loss
NetIncomeLoss
13747000 USD
us-gaap Net Income Loss
NetIncomeLoss
-70242000 USD
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
5693000 USD
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32216000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
45678000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
96254000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
130758000 USD
CY2020Q3 us-gaap Accretion Expense
AccretionExpense
2969000 USD
CY2019Q3 us-gaap Accretion Expense
AccretionExpense
3073000 USD
us-gaap Accretion Expense
AccretionExpense
8724000 USD
us-gaap Accretion Expense
AccretionExpense
9023000 USD
CY2020Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4515000 USD
CY2019Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10545000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11547000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-27962000 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1282000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1282000 USD
CY2020Q3 cde Fair Value Adjustments Net
FairValueAdjustmentsNet
2243000 USD
CY2019Q3 cde Fair Value Adjustments Net
FairValueAdjustmentsNet
4377000 USD
cde Fair Value Adjustments Net
FairValueAdjustmentsNet
3491000 USD
cde Fair Value Adjustments Net
FairValueAdjustmentsNet
8201000 USD
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1969000 USD
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2432000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6269000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6642000 USD
CY2020Q3 cde Gain Losson Modificationof Lease
GainLossonModificationofLease
0 USD
CY2019Q3 cde Gain Losson Modificationof Lease
GainLossonModificationofLease
0 USD
cde Gain Losson Modificationof Lease
GainLossonModificationofLease
4051000 USD
cde Gain Losson Modificationof Lease
GainLossonModificationofLease
0 USD
CY2020Q3 us-gaap Inventory Write Down
InventoryWriteDown
1232000 USD
CY2019Q3 us-gaap Inventory Write Down
InventoryWriteDown
13966000 USD
us-gaap Inventory Write Down
InventoryWriteDown
16821000 USD
us-gaap Inventory Write Down
InventoryWriteDown
41285000 USD
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5485000 USD
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
15250000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
21167000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
16008000 USD
CY2020Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4379000 USD
CY2019Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8994000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2374000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-15733000 USD
CY2020Q3 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
1497000 USD
CY2019Q3 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
3350000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
3846000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
20709000 USD
CY2020Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1921000 USD
CY2019Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1375000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1186000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2143000 USD
CY2020Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3066000 USD
CY2019Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9389000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
33047000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
42601000 USD
CY2020Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
28570000 USD
CY2019Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
22384000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
15566000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
41421000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
79464000 USD
CY2019Q3 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
41996000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
81420000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
52585000 USD
CY2020Q3 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 USD
CY2019Q3 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
79464000 USD
CY2019Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
41996000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
81420000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
52585000 USD
CY2020Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
22996000 USD
CY2019Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
30678000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
61886000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
78865000 USD
CY2020Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
730000 USD
CY2019Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
26000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5245000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
930000 USD
CY2020Q3 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2500000 USD
CY2019Q3 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2500000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2020Q3 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2019Q3 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
1007000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
19802000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
2109000 USD
CY2020Q3 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
CY2019Q3 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
7168000 USD
CY2020Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
25000 USD
CY2019Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
57000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
225000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1961000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-24791000 USD
CY2019Q3 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-29702000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-39564000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-66697000 USD
CY2020Q3 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
CY2019Q3 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24791000 USD
CY2019Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-29702000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-39564000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-66697000 USD
CY2020Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2019Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
73781000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
122668000 USD
CY2020Q3 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 USD
CY2019Q3 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
30000000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
150000000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
45000000 USD
CY2020Q3 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
48557000 USD
CY2019Q3 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
87778000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
150171000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
201051000 USD
CY2020Q3 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
CY2019Q3 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
18750000 USD
CY2020Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
114000 USD
CY2019Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
301000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1718000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2958000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-48443000 USD
CY2019Q3 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
16304000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-20639000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-36341000 USD
CY2020Q3 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
CY2019Q3 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-48443000 USD
CY2019Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
16304000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20639000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-36341000 USD
CY2020Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-10000 USD
CY2019Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-192000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
293000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
65000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6220000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
28406000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
21510000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-50388000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 USD
CY2019Q3 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 USD
CY2020Q3 cde Cash And Cash Equivalents Period Increase Decrease Including Net Cash Provided By Used In Discontinued Operations Assets Held For Sale
CashAndCashEquivalentsPeriodIncreaseDecreaseIncludingNetCashProvidedByUsedInDiscontinuedOperationsAssetsHeldForSale
6220000 USD
cde Cash And Cash Equivalents Period Increase Decrease Including Net Cash Provided By Used In Discontinued Operations Assets Held For Sale
CashAndCashEquivalentsPeriodIncreaseDecreaseIncludingNetCashProvidedByUsedInDiscontinuedOperationsAssetsHeldForSale
-50388000 USD
CY2019Q3 cde Cash And Cash Equivalents Period Increase Decrease Including Net Cash Provided By Used In Discontinued Operations Assets Held For Sale
CashAndCashEquivalentsPeriodIncreaseDecreaseIncludingNetCashProvidedByUsedInDiscontinuedOperationsAssetsHeldForSale
28406000 USD
cde Cash And Cash Equivalents Period Increase Decrease Including Net Cash Provided By Used In Discontinued Operations Assets Held For Sale
CashAndCashEquivalentsPeriodIncreaseDecreaseIncludingNetCashProvidedByUsedInDiscontinuedOperationsAssetsHeldForSale
21510000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
72308000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
39275000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
57018000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
118069000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78528000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
67681000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78528000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
67681000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
667004000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
206000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
39000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
660644000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7776000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2198000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
653857000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
26856000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2120000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
664227000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
852512000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
59000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
832335000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
48887000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1988000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
846446000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1132000 USD
CY2019Q3 cde Stock Issued During Period Value Extinguishmentof Debt
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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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CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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P1Y8M12D
CY2020Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
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CY2019Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
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us-gaap Gain Loss On Derivative Instruments Net Pretax
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36399000 USD
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CY2019Q3 us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
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248000 USD
us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
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250000 USD
us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
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us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
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CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
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us-gaap Foreign Currency Transaction Gain Loss Realized
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us-gaap Foreign Currency Transaction Gain Loss Realized
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us-gaap Gain Loss On Sale Of Other Assets
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us-gaap Gain Loss On Sale Of Other Assets
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CY2020Q3 cde Gold Zero Cost Collars Novation Fee
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CY2019Q3 cde Gold Zero Cost Collars Novation Fee
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0 USD
cde Gold Zero Cost Collars Novation Fee
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cde Gold Zero Cost Collars Novation Fee
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0 USD
CY2020Q3 cde Gainlossonsaleof Manquiriconsideration
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0 USD
cde Gainlossonsaleof Manquiriconsideration
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365000 USD
CY2019Q3 cde Gainlossonsaleof Manquiriconsideration
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0 USD
cde Gainlossonsaleof Manquiriconsideration
GainlossonsaleofManquiriconsideration
0 USD
CY2020Q3 cde Gainlosson Silvertipconsideration
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0 USD
CY2019Q3 cde Gainlosson Silvertipconsideration
GainlossonSilvertipconsideration
0 USD
cde Gainlosson Silvertipconsideration
GainlossonSilvertipconsideration
955000 USD
cde Gainlosson Silvertipconsideration
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0 USD
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CY2019Q3 us-gaap Interest Income Other
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us-gaap Interest Income Other
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us-gaap Interest Income Other
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589000 USD
us-gaap Other Nonrecurring Income Expense
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us-gaap Other Nonrecurring Income Expense
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Net Income Loss
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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225860000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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242006000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0
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0
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0
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