2022 Q3 Form 10-Q Financial Statement

#000021546622000115 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $183.0M $204.1M $188.4M
YoY Change -12.01% -5.0% -6.78%
Cost Of Revenue $163.2M $150.7M $133.3M
YoY Change 26.46% 13.64% 23.28%
Gross Profit $19.81M $53.44M $55.14M
YoY Change -74.9% -35.03% -41.34%
Gross Profit Margin 10.83% 26.18% 29.27%
Selling, General & Admin $10.45M $9.864M $11.09M
YoY Change 4.35% -14.06% -10.56%
% of Gross Profit 52.75% 18.46% 20.11%
Research & Development $8.406M $5.279M $5.418M
YoY Change -45.38% -57.58% -44.14%
% of Gross Profit 42.43% 9.88% 9.83%
Depreciation & Amortization $29.15M $27.97M $26.43M
YoY Change -5.85% -12.54% -11.7%
% of Gross Profit 147.13% 52.33% 47.94%
Operating Expenses $219.7M $202.4M $186.8M
YoY Change 9.89% 1.08% 7.97%
Operating Profit -$199.9M -$148.9M -$131.7M
YoY Change 65.18% 26.27% 66.63%
Interest Expense $5.932M $5.170M $4.568M
YoY Change 83.26% 1.51% -6.97%
% of Operating Profit
Other Income/Expense, Net -$18.85M -$67.67M $7.774M
YoY Change -66.58% -306.01% -154.54%
Pretax Income -$55.56M -$65.93M $9.376M
YoY Change 14.87% -238.85% -36.84%
Income Tax $1.900M $11.50M $1.700M
% Of Pretax Income 18.13%
Net Earnings -$57.44M -$77.43M $7.682M
YoY Change 4.89% -340.88% 272.91%
Net Earnings / Revenue -31.39% -37.93% 4.08%
Basic Earnings Per Share -$0.21 -$0.28 $0.03
Diluted Earnings Per Share -$0.21 -$0.28 $0.03
COMMON SHARES
Basic Shares Outstanding 280.9M shares 278.0M shares 261.5M shares
Diluted Shares Outstanding 278.1M shares 278.0M shares 263.6M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $84.68M $85.70M $235.2M
YoY Change -62.32% -30.93% 52.64%
Cash & Equivalents $75.39M $74.16M $73.33M
Short-Term Investments $9.293M $11.55M $161.9M
Other Short-Term Assets $54.59M $34.05M $14.34M
YoY Change 205.89% 62.51% -47.42%
Inventory $59.41M $54.85M $52.94M
Prepaid Expenses
Receivables $34.95M $32.45M $29.22M
Other Receivables $25.09M $26.16M $22.14M
Total Short-Term Assets $446.0M $379.6M $259.2M
YoY Change 45.06% 24.82% -22.9%
LONG-TERM ASSETS
Property, Plant & Equipment $370.7M $357.4M $337.5M
YoY Change 24.39% 31.14% 35.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $9.293M $11.55M $161.9M
YoY Change -93.35% -93.38% 1874.32%
Other Assets $61.18M $60.08M $63.09M
YoY Change 4.95% -1.26% 4.12%
Total Long-Term Assets $1.468B $1.481B $1.558B
YoY Change 7.44% 5.47% 32.12%
TOTAL ASSETS
Total Short-Term Assets $446.0M $379.6M $259.2M
Total Long-Term Assets $1.468B $1.481B $1.558B
Total Assets $1.914B $1.860B $1.817B
YoY Change 14.35% 8.92% 19.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $136.0M $121.2M $103.3M
YoY Change 13.73% 12.92% 6.77%
Accrued Expenses $53.64M $51.96M $46.33M
YoY Change -2.1% -0.35% 10.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $26.42M $28.67M $29.62M
YoY Change -15.83% -0.71% 38.41%
Total Short-Term Liabilities $257.7M $241.1M $218.2M
YoY Change 6.25% 5.81% 19.16%
LONG-TERM LIABILITIES
Long-Term Debt $609.3M $518.8M $455.9M
YoY Change 48.22% 34.63% 16.68%
Other Long-Term Liabilities $32.12M $34.33M $37.06M
YoY Change -23.5% -25.13% -21.81%
Total Long-Term Liabilities $834.9M $762.1M $699.1M
YoY Change 35.16% 24.57% 14.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $257.7M $241.1M $218.2M
Total Long-Term Liabilities $834.9M $762.1M $699.1M
Total Liabilities $1.093B $1.003B $917.2M
YoY Change 27.01% 19.48% 15.39%
SHAREHOLDERS EQUITY
Retained Earnings -$3.067B -$3.009B -$2.932B
YoY Change 4.71% 4.71% 0.88%
Common Stock $3.843B $3.840B $3.838B
YoY Change 2.81% 2.81% 6.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $821.6M $857.2M $900.0M
YoY Change
Total Liabilities & Shareholders Equity $1.914B $1.860B $1.817B
YoY Change 14.35% 8.92% 19.91%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$57.44M -$77.43M $7.682M
YoY Change 4.89% -340.88% 272.91%
Depreciation, Depletion And Amortization $29.15M $27.97M $26.43M
YoY Change -5.85% -12.54% -11.7%
Cash From Operating Activities -$19.12M $22.64M -$6.427M
YoY Change -187.51% -61.0% 47.44%
INVESTING ACTIVITIES
Capital Expenditures -$96.60M -$73.16M -$69.50M
YoY Change 35.55% -6.51% 17.01%
Acquisitions
YoY Change
Other Investing Activities $42.00K $10.00K $11.00K
YoY Change 250.0% -23.08% -35.29%
Cash From Investing Activities -$56.18M -$72.54M -$54.14M
YoY Change -22.3% -7.18% 0.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$62.00K $98.40M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $76.79M $50.74M $76.73M
YoY Change 537.98% -615.45% -35.85%
NET CHANGE
Cash From Operating Activities -$19.12M $22.64M -$6.427M
Cash From Investing Activities -$56.18M -$72.54M -$54.14M
Cash From Financing Activities $76.79M $50.74M $76.73M
Net Change In Cash $1.261M $836.0K $16.43M
YoY Change -103.26% -102.79% -73.19%
FREE CASH FLOW
Cash From Operating Activities -$19.12M $22.64M -$6.427M
Capital Expenditures -$96.60M -$73.16M -$69.50M
Free Cash Flow $77.49M $95.80M $63.08M
YoY Change -16.78% -29.72% 14.6%

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BASIS OF PRESENTATIONThe 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, 2022. The condensed consolidated December 31, 2021 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, 2021 (the “2021 10-K”).
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<div style="margin-top:7pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:7pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's Consolidated Financial Statements have been prepared in accordance with United States Generally Accepted Accounting Principles (“U.S. GAAP”). The preparation of the Company's Consolidated Financial Statements requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and the related disclosure of contingent assets and liabilities at the date of the Consolidated Financial Statements and reported amounts of revenues and expenses during the reporting period. The more significant areas requiring the use of management estimates and assumptions relate to metal prices and mineral reserves that are the basis for future cash flow estimates utilized in impairment calculations and units-of production amortization calculations, environmental, reclamation and closure obligations, estimates of recoverable silver and gold in leach pad inventories, estimates of fair value for certain reporting units and asset impairments, valuation allowances for deferred tax assets, and the fair value and accounting treatment of financial instruments, equity securities, asset acquisitions, the allocation of fair value to assets and liabilities assumed in connection with business combinations, and derivative instruments. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances. Accordingly, actual results will differ from the amounts estimated in these financial statements.</span></div>
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AccountsAndNotesReceivableNet
0 usd
CY2022Q2 cde Accounts Receivable Other
AccountsReceivableOther
394000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
32417000 usd
CY2022Q2 cde Disposal Group Including Discontinued Operation Deferred Cash Consideration Noncurrent
DisposalGroupIncludingDiscontinuedOperationDeferredCashConsiderationNoncurrent
7458000 usd
CY2021Q4 cde Disposal Group Including Discontinued Operation Deferred Cash Consideration Noncurrent
DisposalGroupIncludingDiscontinuedOperationDeferredCashConsiderationNoncurrent
0 usd
CY2022Q2 cde Disposal Group Including Discontinued Operation Contingent Consideration Receivable Noncurrent
DisposalGroupIncludingDiscontinuedOperationContingentConsiderationReceivableNoncurrent
1150000 usd
CY2021Q4 cde Disposal Group Including Discontinued Operation Contingent Consideration Receivable Noncurrent
DisposalGroupIncludingDiscontinuedOperationContingentConsiderationReceivableNoncurrent
0 usd
CY2022Q2 us-gaap Accounts Receivable Noncurrent Nonaccrual
AccountsReceivableNoncurrentNonaccrual
8608000 usd
CY2021Q4 us-gaap Accounts Receivable Noncurrent Nonaccrual
AccountsReceivableNoncurrentNonaccrual
0 usd
CY2022Q2 cde Receivables Total
ReceivablesTotal
41061000 usd
CY2021Q4 cde Receivables Total
ReceivablesTotal
32417000 usd
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2614000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1643000 usd
CY2022Q2 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
10937000 usd
CY2021Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
11353000 usd
CY2022Q2 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
41294000 usd
CY2021Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
38285000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
54845000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
51281000 usd
CY2022Q2 cde Ore On Leach Pad Current
OreOnLeachPadCurrent
96589000 usd
CY2021Q4 cde Ore On Leach Pad Current
OreOnLeachPadCurrent
81128000 usd
CY2022Q2 cde Ore On Leach Pad Non Current
OreOnLeachPadNonCurrent
63496000 usd
CY2021Q4 cde Ore On Leach Pad Non Current
OreOnLeachPadNonCurrent
73495000 usd
CY2022Q2 us-gaap Inventory Ore Stockpiles On Leach Pads
InventoryOreStockpilesOnLeachPads
160085000 usd
CY2021Q4 us-gaap Inventory Ore Stockpiles On Leach Pads
InventoryOreStockpilesOnLeachPads
154623000 usd
CY2022Q2 cde Long Term Inventory Stockpile
LongTermInventoryStockpile
19833000 usd
CY2021Q4 cde Long Term Inventory Stockpile
LongTermInventoryStockpile
18027000 usd
CY2022Q2 cde Inventoryand Oreon Leach Pads
InventoryandOreonLeachPads
234763000 usd
CY2021Q4 cde Inventoryand Oreon Leach Pads
InventoryandOreonLeachPads
223931000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3016000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3180000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
5895000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
6331000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2706000 usd
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2054000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
5451000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
5099000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5161000 usd
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5039000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
10368000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
10927000 usd
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1354000 usd
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1018000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2576000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1607000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
6515000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
6057000 usd
us-gaap Lease Cost
LeaseCost
12944000 usd
us-gaap Lease Cost
LeaseCost
12534000 usd
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
5722 usd
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
5234 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
11346 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
11635 usd
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1354000 usd
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1018000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2576000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1607000 usd
CY2022Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7669000 usd
CY2021Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
9365000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
15908000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
15028000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
24919000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
24919000 usd
CY2022Q2 cde Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
125984000 usd
CY2021Q4 cde Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
115597000 usd
CY2022Q2 cde Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
69719000 usd
CY2021Q4 cde Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
63879000 usd
CY2022Q2 cde Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
FinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
56265000 usd
CY2021Q4 cde Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
FinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
51718000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
28670000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
29821000 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
35088000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
24407000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
63758000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
63758000 usd
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y10M6D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y7M13D
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M1D
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0497
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0508
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0520
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0520
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5715000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
14092000 usd
CY2022Q2 cde Interestpaidon Senior Notesdue2024
InterestpaidonSeniorNotesdue2024
0 usd
CY2021Q2 cde Interestpaidon Senior Notesdue2024
InterestpaidonSeniorNotesdue2024
0 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10878000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
21096000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8812000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
13977000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
213000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
12428000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
220000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
6517000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
946000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
1239000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
26784000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
69349000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1865000 usd
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
5591000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
24919000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
24919000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
63758000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
63758000 usd
cde Interestpaidon Senior Notesdue2024
InterestpaidonSeniorNotesdue2024
0 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
28670000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
29821000 usd
CY2022Q2 us-gaap Debt Current
DebtCurrent
28670000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
518830000 usd
CY2021Q4 us-gaap Debt Current
DebtCurrent
29821000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
457680000 usd
cde Interestpaidon Senior Notesdue2024
InterestpaidonSeniorNotesdue2024
2591000 usd
CY2022Q2 cde Interest Paid On Senior Notes Due2029
InterestPaidOnSeniorNotesDue2029
4804000 usd
CY2021Q2 cde Interest Paid On Senior Notes Due2029
InterestPaidOnSeniorNotesDue2029
4804000 usd
cde Interest Paid On Senior Notes Due2029
InterestPaidOnSeniorNotesDue2029
9609000 usd
cde Interest Paid On Senior Notes Due2029
InterestPaidOnSeniorNotesDue2029
6406000 usd
CY2022Q2 cde Interestpaidon Revolving Credit Facility
InterestpaidonRevolvingCreditFacility
1370000 usd
CY2021Q2 cde Interestpaidon Revolving Credit Facility
InterestpaidonRevolvingCreditFacility
450000 usd
cde Interestpaidon Revolving Credit Facility
InterestpaidonRevolvingCreditFacility
2557000 usd
cde Interestpaidon Revolving Credit Facility
InterestpaidonRevolvingCreditFacility
930000 usd
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1354000 usd
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1018000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2576000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1607000 usd
CY2022Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
496000 usd
CY2021Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
487000 usd
CY2022Q2 us-gaap Interest Expense Other
InterestExpenseOther
31000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
913000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
891000 usd
CY2021Q2 us-gaap Interest Expense Other
InterestExpenseOther
118000 usd
us-gaap Interest Expense Other
InterestExpenseOther
132000 usd
us-gaap Interest Expense Other
InterestExpenseOther
175000 usd
CY2022Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2885000 usd
CY2021Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1784000 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
6049000 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2597000 usd
CY2022Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
5170000 usd
CY2021Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
5093000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
9738000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
10003000 usd
CY2022Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
184322000 usd
CY2021Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
141412000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
181888000 usd
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
139274000 usd
CY2022Q2 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
3529000 usd
CY2021Q2 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
2962000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
6992000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
5870000 usd
CY2022Q2 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
1449000 usd
CY2021Q2 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
1145000 usd
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
2478000 usd
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
1915000 usd
CY2022Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
186402000 usd
CY2021Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
143229000 usd
CY2022Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
186402000 usd
CY2021Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
143229000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-65932000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11502000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
47486000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15340000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-56556000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13196000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
62332000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28126000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11500000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.174
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15300000 usd
CY2022Q2 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
100000 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
300000 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
400000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
11800000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y8M12D
CY2022Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-62810000 usd
CY2021Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
36575000 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-49066000 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
32007000 usd
CY2022Q2 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
0 usd
CY2021Q2 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
0 usd
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
0 usd
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
769000 usd
CY2022Q2 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
0 usd
CY2021Q2 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
664000 usd
us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
0 usd
us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
664000 usd
CY2022Q2 cde Termination Of Gold Zero Cost Collars Recorded To Earnings
TerminationOfGoldZeroCostCollarsRecordedToEarnings
0 usd
CY2021Q2 cde Termination Of Gold Zero Cost Collars Recorded To Earnings
TerminationOfGoldZeroCostCollarsRecordedToEarnings
0 usd
cde Termination Of Gold Zero Cost Collars Recorded To Earnings
TerminationOfGoldZeroCostCollarsRecordedToEarnings
3139000 usd
cde Termination Of Gold Zero Cost Collars Recorded To Earnings
TerminationOfGoldZeroCostCollarsRecordedToEarnings
0 usd
CY2022Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-62810000 usd
CY2021Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
37239000 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-52205000 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
33440000 usd
CY2021Q4 cde Contingent Consideration Asset Fair Value Disclosure
ContingentConsiderationAssetFairValueDisclosure
1200000 usd
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
12350000 usd
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
0 usd
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
0 usd
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
12350000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
0 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
12350000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
0 usd
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
12350000 usd
CY2022Q2 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-486000 usd
CY2021Q2 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-137000 usd
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
6000 usd
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-697000 usd
CY2022Q2 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
0 usd
CY2021Q2 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
664000 usd
us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
0 usd
us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
664000 usd
CY2022Q2 cde Termination Of Gold Zero Cost Collars Recorded To Earnings
TerminationOfGoldZeroCostCollarsRecordedToEarnings
0 usd
CY2021Q2 cde Termination Of Gold Zero Cost Collars Recorded To Earnings
TerminationOfGoldZeroCostCollarsRecordedToEarnings
0 usd
cde Termination Of Gold Zero Cost Collars Recorded To Earnings
TerminationOfGoldZeroCostCollarsRecordedToEarnings
3139000 usd
cde Termination Of Gold Zero Cost Collars Recorded To Earnings
TerminationOfGoldZeroCostCollarsRecordedToEarnings
0 usd
CY2022Q2 us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
-486000 usd
CY2021Q2 us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
527000 usd
us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
-3133000 usd
us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
-33000 usd
CY2021Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2357000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1395000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1893000 usd
CY2022Q2 cde Covid19 Related Costs
Covid19RelatedCosts
318000 usd
CY2021Q2 cde Covid19 Related Costs
Covid19RelatedCosts
972000 usd
cde Covid19 Related Costs
Covid19RelatedCosts
1290000 usd
cde Covid19 Related Costs
Covid19RelatedCosts
5319000 usd
CY2022Q2 cde Care And Maintenance Costs
CareAndMaintenanceCosts
4754000 usd
CY2021Q2 cde Care And Maintenance Costs
CareAndMaintenanceCosts
6447000 usd
cde Care And Maintenance Costs
CareAndMaintenanceCosts
10913000 usd
cde Care And Maintenance Costs
CareAndMaintenanceCosts
13368000 usd
CY2022Q2 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
3529000 usd
CY2021Q2 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
2962000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
6992000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
5870000 usd
CY2022Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
577000 usd
CY2022Q2 cde Pre Development
PreDevelopment
9178000 usd
CY2021Q2 cde Pre Development
PreDevelopment
12738000 usd
cde Pre Development
PreDevelopment
20590000 usd
cde Pre Development
PreDevelopment
26450000 usd
CY2022Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-506000 usd
CY2021Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-499000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-1065000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-1272000 usd
CY2022Q2 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
621000 usd
CY2021Q2 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
622000 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
2452000 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
4675000 usd
CY2022Q2 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-198000 usd
CY2021Q2 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-578000 usd
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-663000 usd
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-925000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
313000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
701000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2050000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4328000 usd
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1991864 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
992382 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1553030 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1558030 shares
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-77434000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
32146000 usd
us-gaap Net Income Loss
NetIncomeLoss
-69752000 usd
us-gaap Net Income Loss
NetIncomeLoss
34206000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
278040000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
249066000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
268884000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
245253000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3066000 shares
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
3240000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
278040000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
252132000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
268884000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
248493000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2022Q2 cde Aggregate Value Of Atm Program
AggregateValueOfATMProgram
100000000 usd
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
22053275 shares
CY2022Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
4.53
us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
98000000 usd
CY2022Q2 cde Valued Added Tax Outstanding
ValuedAddedTaxOutstanding
26000000 usd
CY2022Q2 cde Palmarejo Gold Stream Agreement Deferred Revenue Unamortized Balance
PalmarejoGoldStreamAgreementDeferredRevenueUnamortizedBalance
7700000 usd
CY2022Q2 cde Contract With Customer Liability Additional Prepayment
ContractWithCustomerLiabilityAdditionalPrepayment
10000000 usd
CY2022Q2 cde Contract With Customer Liability Additional Prepayment
ContractWithCustomerLiabilityAdditionalPrepayment
10000000 usd
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
600000000 usd
cde Long Term Purchase Commitment Capital Commitment Since Inception
LongTermPurchaseCommitmentCapitalCommitmentSinceInception
523000000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
350000000 usd
CY2022Q2 cde Surety Bonds Outstanding
SuretyBondsOutstanding
315000000 usd
CY2021Q4 cde Surety Bonds Outstanding
SuretyBondsOutstanding
315100000 usd
CY2022Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
21844000 usd
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
28408000 usd
CY2022Q2 us-gaap Deferred Revenue
DeferredRevenue
26081000 usd
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
16093000 usd
CY2022Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
10214000 usd
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
13856000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8158000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5592000 usd
CY2022Q2 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
77000 usd
CY2021Q4 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
1374000 usd
CY2022Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
2812000 usd
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
3284000 usd
CY2022Q2 us-gaap Interest Payable Current
InterestPayableCurrent
8072000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
8038000 usd
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
88334000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
87946000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
74159000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
124075000 usd
CY2022Q2 us-gaap Restricted Cash Equivalents
RestrictedCashEquivalents
1396000 usd
CY2021Q2 us-gaap Restricted Cash Equivalents
RestrictedCashEquivalents
1383000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
75555000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
125458000 usd

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