2022 Q4 Form 10-Q Financial Statement

#000021546622000131 Filed on November 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q4
Revenue $210.1M $183.0M $207.9M
YoY Change 1.07% -12.01% -8.95%
Cost Of Revenue $159.4M $163.2M $134.5M
YoY Change 18.55% 26.46% 10.3%
Gross Profit $50.71M $19.81M $73.43M
YoY Change -30.94% -74.9% -1.51%
Gross Profit Margin 24.14% 10.83% 35.32%
Selling, General & Admin $33.37M $10.45M $36.54M
YoY Change -8.68% 4.35% 137.29%
% of Gross Profit 65.8% 52.75% 49.77%
Research & Development $7.521M $8.406M $13.67M
YoY Change -44.97% -45.38% 17.81%
% of Gross Profit 14.83% 42.43% 18.61%
Depreciation & Amortization $28.08M $29.15M $35.44M
YoY Change -20.78% -5.85% 0.88%
% of Gross Profit 55.37% 147.13% 48.27%
Operating Expenses $72.61M $219.7M $88.74M
YoY Change -18.18% 9.89% 36.11%
Operating Profit -$21.90M -$199.9M -$15.32M
YoY Change 43.0% 65.18% -263.74%
Interest Expense -$9.461M $5.932M -$11.16M
YoY Change -15.19% 83.26% 431.24%
% of Operating Profit
Other Income/Expense, Net $927.0K -$18.85M $338.0K
YoY Change 174.26% -66.58% 12.67%
Pretax Income $48.67M -$55.56M -$10.33M
YoY Change -571.22% 14.87% -127.99%
Income Tax -$421.0K $1.900M $432.0K
% Of Pretax Income -0.87%
Net Earnings $49.09M -$57.44M -$10.76M
YoY Change -556.22% 4.89% -190.42%
Net Earnings / Revenue 23.36% -31.39% -5.18%
Basic Earnings Per Share -$0.21
Diluted Earnings Per Share $0.17 -$0.21 -$41.84K
COMMON SHARES
Basic Shares Outstanding 280.9M shares 280.9M shares 257.0M shares
Diluted Shares Outstanding 278.1M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $73.58M $84.68M $188.9M
YoY Change -61.04% -62.32% 78.61%
Cash & Equivalents $61.46M $75.39M $56.66M
Short-Term Investments $12.12M $9.293M $132.2M
Other Short-Term Assets $25.81M $54.59M $13.85M
YoY Change 86.42% 205.89% -49.19%
Inventory $61.83M $59.41M $51.28M
Prepaid Expenses
Receivables $36.33M $34.95M $32.42M
Other Receivables $25.97M $25.09M $27.54M
Total Short-Term Assets $300.4M $446.0M $289.6M
YoY Change 3.75% 45.06% 7.41%
LONG-TERM ASSETS
Property, Plant & Equipment $392.3M $370.7M $320.0M
YoY Change 22.61% 24.39% 39.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $12.12M $9.293M $132.2M
YoY Change -90.83% -93.35% 924.78%
Other Assets $61.52M $61.18M $57.25M
YoY Change 7.46% 4.95% 1.16%
Total Long-Term Assets $1.546B $1.468B $1.445B
YoY Change 6.98% 7.44% 27.37%
TOTAL ASSETS
Total Short-Term Assets $300.4M $446.0M $289.6M
Total Long-Term Assets $1.546B $1.468B $1.445B
Total Assets $1.846B $1.914B $1.734B
YoY Change 6.44% 14.35% 23.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $96.12M $136.0M $103.9M
YoY Change -7.49% 13.73% 14.71%
Accrued Expenses $59.24M $53.64M $56.62M
YoY Change 4.63% -2.1% 9.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $24.58M $26.42M $29.82M
YoY Change -17.58% -15.83% 34.94%
Total Short-Term Liabilities $219.4M $257.7M $235.9M
YoY Change -7.0% 6.25% 0.75%
LONG-TERM LIABILITIES
Long-Term Debt $491.4M $609.3M $457.7M
YoY Change 7.36% 48.22% 80.62%
Other Long-Term Liabilities $35.32M $32.12M $39.69M
YoY Change -11.01% -23.5% -23.37%
Total Long-Term Liabilities $737.8M $834.9M $698.3M
YoY Change 5.65% 35.16% 46.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $219.4M $257.7M $235.9M
Total Long-Term Liabilities $737.8M $834.9M $698.3M
Total Liabilities $957.1M $1.093B $934.2M
YoY Change 2.46% 27.01% 31.48%
SHAREHOLDERS EQUITY
Retained Earnings -$3.018B -$3.067B -$2.939B
YoY Change 2.66% 4.71% 1.08%
Common Stock $3.894B $3.843B $3.741B
YoY Change 4.1% 2.81% 3.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $889.0M $821.6M $800.3M
YoY Change
Total Liabilities & Shareholders Equity $1.846B $1.914B $1.734B
YoY Change 6.44% 14.35% 23.54%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q4
OPERATING ACTIVITIES
Net Income $49.09M -$57.44M -$10.76M
YoY Change -556.22% 4.89% -190.42%
Depreciation, Depletion And Amortization $28.08M $29.15M $35.44M
YoY Change -20.78% -5.85% 0.88%
Cash From Operating Activities $28.52M -$19.12M $34.94M
YoY Change -18.38% -187.51% -48.08%
INVESTING ACTIVITIES
Capital Expenditures $113.1M -$96.60M -$100.9M
YoY Change -212.12% 35.55% 169.7%
Acquisitions
YoY Change
Other Investing Activities $149.8M $42.00K $1.150M
YoY Change 12924.7% 250.0% -89.82%
Cash From Investing Activities $36.69M -$56.18M -$99.72M
YoY Change -136.79% -22.3% 282.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -79.23M $76.79M 36.34M
YoY Change -318.0% 537.98% -240.32%
NET CHANGE
Cash From Operating Activities 28.52M -$19.12M 34.94M
Cash From Investing Activities 36.69M -$56.18M -99.72M
Cash From Financing Activities -79.23M $76.79M 36.34M
Net Change In Cash -14.02M $1.261M -28.44M
YoY Change -50.69% -103.26% -142.26%
FREE CASH FLOW
Cash From Operating Activities $28.52M -$19.12M $34.94M
Capital Expenditures $113.1M -$96.60M -$100.9M
Free Cash Flow -$84.58M $77.49M $135.8M
YoY Change -162.28% -16.78% 29.72%

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us-gaap Basis Of Accounting
BasisOfAccounting
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”).
us-gaap Use Of Estimates
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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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9015000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
182993000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
207969000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
575520000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
624944000 usd
CY2022Q3 cde Accounts Receivable Trade
AccountsReceivableTrade
4633000 usd
CY2021Q4 cde Accounts Receivable Trade
AccountsReceivableTrade
4879000 usd
CY2022Q3 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
10623000 usd
CY2021Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
8418000 usd
CY2022Q3 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
4852000 usd
CY2021Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
0 usd
CY2022Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
5222000 usd
CY2021Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
0 usd
CY2022Q3 cde Accounts Receivable Other
AccountsReceivableOther
602000 usd
CY2021Q4 cde Accounts Receivable Other
AccountsReceivableOther
705000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
34947000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
32417000 usd
CY2022Q3 cde Disposal Group Including Discontinued Operation Deferred Cash Consideration Noncurrent
DisposalGroupIncludingDiscontinuedOperationDeferredCashConsiderationNoncurrent
7567000 usd
CY2021Q4 cde Disposal Group Including Discontinued Operation Deferred Cash Consideration Noncurrent
DisposalGroupIncludingDiscontinuedOperationDeferredCashConsiderationNoncurrent
0 usd
CY2022Q3 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
CY2022Q3 us-gaap Accounts Receivable Noncurrent Nonaccrual
AccountsReceivableNoncurrentNonaccrual
8717000 usd
CY2021Q4 us-gaap Accounts Receivable Noncurrent Nonaccrual
AccountsReceivableNoncurrentNonaccrual
0 usd
CY2022Q3 cde Receivables Total
ReceivablesTotal
43664000 usd
CY2021Q4 cde Receivables Total
ReceivablesTotal
32417000 usd
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3688000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1643000 usd
CY2022Q3 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
13164000 usd
CY2021Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
11353000 usd
CY2022Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
42553000 usd
CY2021Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
38285000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
59405000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
51281000 usd
CY2022Q3 cde Ore On Leach Pad Current
OreOnLeachPadCurrent
83647000 usd
CY2021Q4 cde Ore On Leach Pad Current
OreOnLeachPadCurrent
81128000 usd
CY2022Q3 cde Ore On Leach Pad Non Current
OreOnLeachPadNonCurrent
58221000 usd
CY2021Q4 cde Ore On Leach Pad Non Current
OreOnLeachPadNonCurrent
73495000 usd
CY2022Q3 us-gaap Inventory Ore Stockpiles On Leach Pads
InventoryOreStockpilesOnLeachPads
141868000 usd
CY2021Q4 us-gaap Inventory Ore Stockpiles On Leach Pads
InventoryOreStockpilesOnLeachPads
154623000 usd
CY2022Q3 cde Long Term Inventory Stockpile
LongTermInventoryStockpile
23955000 usd
CY2021Q4 cde Long Term Inventory Stockpile
LongTermInventoryStockpile
18027000 usd
CY2022Q3 cde Inventoryand Oreon Leach Pads
InventoryandOreonLeachPads
225228000 usd
CY2021Q4 cde Inventoryand Oreon Leach Pads
InventoryandOreonLeachPads
223931000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2906000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3180000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
8800000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
9437000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2185000 usd
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2441000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
7636000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
7614000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5521000 usd
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5141000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
15889000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
16068000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1341000 usd
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1833000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3916000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3441000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
6862000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
6974000 usd
us-gaap Lease Cost
LeaseCost
19805000 usd
us-gaap Lease Cost
LeaseCost
19509000 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
5091000 usd
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
5621000 usd
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y7M13D
us-gaap Operating Lease Payments
OperatingLeasePayments
16437000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
17256000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1341000 usd
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1833000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3916000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3441000 usd
CY2022Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8210000 usd
CY2021Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7944000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
24118000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
22970000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
23819000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
30987000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11109000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11301000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11700000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
22809000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
18660000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
29961000 usd
CY2022Q3 cde Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
143733000 usd
CY2021Q4 cde Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
115597000 usd
CY2022Q3 cde Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
75691000 usd
CY2021Q4 cde Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
63879000 usd
CY2022Q3 cde Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
FinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
68042000 usd
CY2021Q4 cde Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
FinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
51718000 usd
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
26417000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
29821000 usd
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
40285000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
24407000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
66702000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
54228000 usd
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y9M18D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M10D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M1D
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0517
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0508
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0521
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0520
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2917000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
7076000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
11137000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
24383000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8952000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
17452000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
214000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
14839000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
220000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
7443000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
946000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
1373000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
24386000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
72566000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1577000 usd
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
5864000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
22809000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
66702000 usd
CY2022Q3 us-gaap Debt Current
DebtCurrent
26417000 usd
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
609262000 usd
CY2021Q4 us-gaap Debt Current
DebtCurrent
29821000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
457680000 usd
CY2022Q3 cde Interestpaidon Senior Notesdue2024
InterestpaidonSeniorNotesdue2024
0 usd
CY2021Q3 cde Interestpaidon Senior Notesdue2024
InterestpaidonSeniorNotesdue2024
0 usd
cde Interestpaidon Senior Notesdue2024
InterestpaidonSeniorNotesdue2024
0 usd
cde Interestpaidon Senior Notesdue2024
InterestpaidonSeniorNotesdue2024
2591000 usd
CY2022Q3 cde Interest Paid On Senior Notes Due2029
InterestPaidOnSeniorNotesDue2029
4805000 usd
CY2021Q3 cde Interest Paid On Senior Notes Due2029
InterestPaidOnSeniorNotesDue2029
4805000 usd
cde Interest Paid On Senior Notes Due2029
InterestPaidOnSeniorNotesDue2029
14414000 usd
cde Interest Paid On Senior Notes Due2029
InterestPaidOnSeniorNotesDue2029
11211000 usd
CY2022Q3 cde Interestpaidon Revolving Credit Facility
InterestpaidonRevolvingCreditFacility
2512000 usd
CY2021Q3 cde Interestpaidon Revolving Credit Facility
InterestpaidonRevolvingCreditFacility
508000 usd
cde Interestpaidon Revolving Credit Facility
InterestpaidonRevolvingCreditFacility
5069000 usd
cde Interestpaidon Revolving Credit Facility
InterestpaidonRevolvingCreditFacility
1438000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1341000 usd
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1833000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3916000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3441000 usd
CY2022Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
535000 usd
CY2021Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
415000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1448000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1306000 usd
CY2022Q3 us-gaap Interest Expense Other
InterestExpenseOther
29000 usd
CY2021Q3 us-gaap Interest Expense Other
InterestExpenseOther
51000 usd
us-gaap Interest Expense Other
InterestExpenseOther
162000 usd
us-gaap Interest Expense Other
InterestExpenseOther
225000 usd
CY2022Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
3290000 usd
CY2021Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
4375000 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
9339000 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
6972000 usd
CY2022Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
5932000 usd
CY2021Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
3237000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
15670000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
13240000 usd
CY2022Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
184606000 usd
CY2021Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
143229000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
180156000 usd
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
139274000 usd
CY2022Q3 cde Asset Retirement Obligation Accretion Expense Excluding Held For Sale Disposal Group
AssetRetirementObligationAccretionExpenseExcludingHeldForSaleDisposalGroup
3564000 usd
CY2021Q3 cde Asset Retirement Obligation Accretion Expense Excluding Held For Sale Disposal Group
AssetRetirementObligationAccretionExpenseExcludingHeldForSaleDisposalGroup
3027000 usd
cde Asset Retirement Obligation Accretion Expense Excluding Held For Sale Disposal Group
AssetRetirementObligationAccretionExpenseExcludingHeldForSaleDisposalGroup
10482000 usd
cde Asset Retirement Obligation Accretion Expense Excluding Held For Sale Disposal Group
AssetRetirementObligationAccretionExpenseExcludingHeldForSaleDisposalGroup
8898000 usd
CY2022Q3 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
1507000 usd
CY2021Q3 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
1501000 usd
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
3975000 usd
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
3417000 usd
CY2022Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
186663000 usd
CY2021Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
144755000 usd
CY2022Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
186663000 usd
CY2021Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
144755000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-55561000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1883000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-48368000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6400000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-112117000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15079000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13964000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34526000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1900000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.034
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6400000 usd
CY2022Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
100000 usd
CY2022Q3 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
CY2022Q3 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
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
10100000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y7M6D
CY2022Q3 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
4614000 usd
CY2021Q3 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-35709000 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-44452000 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-3702000 usd
CY2022Q3 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
-17681000 usd
CY2021Q3 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
0 usd
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
-17681000 usd
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
769000 usd
CY2022Q3 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
0 usd
CY2021Q3 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
9269000 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
9933000 usd
CY2022Q3 cde Termination Of Gold Zero Cost Collars Recorded To Earnings
TerminationOfGoldZeroCostCollarsRecordedToEarnings
0 usd
CY2021Q3 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
CY2022Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-13067000 usd
CY2021Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-26440000 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-65272000 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
7000000 usd
CY2021Q4 cde Contingent Consideration Asset Fair Value Disclosure
ContingentConsiderationAssetFairValueDisclosure
1200000 usd
CY2022Q3 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-757000 usd
CY2021Q3 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
79000 usd
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-751000 usd
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-618000 usd
CY2022Q3 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
0 usd
CY2021Q3 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
9269000 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
9933000 usd
CY2022Q3 cde Termination Of Gold Zero Cost Collars Recorded To Earnings
TerminationOfGoldZeroCostCollarsRecordedToEarnings
0 usd
CY2021Q3 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
CY2022Q3 us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
-757000 usd
CY2021Q3 us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
9348000 usd
us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
-3890000 usd
us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
9315000 usd
CY2022Q3 cde Covid19 Related Costs
Covid19RelatedCosts
294000 usd
CY2021Q3 cde Covid19 Related Costs
Covid19RelatedCosts
617000 usd
cde Covid19 Related Costs
Covid19RelatedCosts
1585000 usd
cde Covid19 Related Costs
Covid19RelatedCosts
5937000 usd
CY2022Q3 cde Care And Maintenance Costs
CareAndMaintenanceCosts
4628000 usd
CY2021Q3 cde Care And Maintenance Costs
CareAndMaintenanceCosts
5589000 usd
cde Care And Maintenance Costs
CareAndMaintenanceCosts
15542000 usd
cde Care And Maintenance Costs
CareAndMaintenanceCosts
18957000 usd
CY2022Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
3597000 usd
CY2021Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
3027000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
10588000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
8898000 usd
CY2022Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
730000 usd
CY2021Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1273000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2124000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
3164000 usd
CY2022Q3 cde Pre Development
PreDevelopment
9249000 usd
CY2021Q3 cde Pre Development
PreDevelopment
10506000 usd
cde Pre Development
PreDevelopment
29839000 usd
cde Pre Development
PreDevelopment
36956000 usd
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
93000 usd
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-1028000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-972000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-2299000 usd
CY2022Q3 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-87000 usd
CY2021Q3 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-92000 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
2365000 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
4582000 usd
CY2022Q3 cde Valued Added Tax Write Down
ValuedAddedTaxWriteDown
0 usd
CY2021Q3 cde Valued Added Tax Write Down
ValuedAddedTaxWriteDown
25982000 usd
cde Valued Added Tax Write Down
ValuedAddedTaxWriteDown
0 usd
cde Valued Added Tax Write Down
ValuedAddedTaxWriteDown
25982000 usd
CY2022Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-147000 usd
CY2021Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-384000 usd
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-810000 usd
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-1309000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
153000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-26718000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2203000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-22390000 usd
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3719764 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2013571 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1513288 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1489158 shares
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-57444000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-54768000 usd
us-gaap Net Income Loss
NetIncomeLoss
-127196000 usd
us-gaap Net Income Loss
NetIncomeLoss
-20562000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
278105000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
254744000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
272599000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
247675000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
278105000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
254744000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
272599000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
247675000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2022Q3 cde Aggregate Value Of Atm Program
AggregateValueOfATMProgram
100000000 usd
CY2022Q3 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
CY2022Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
4.53
us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
98000000 usd
CY2022Q3 cde Valued Added Tax Outstanding
ValuedAddedTaxOutstanding
26000000 usd
CY2022Q3 cde Palmarejo Gold Stream Agreement Deferred Revenue Unamortized Balance
PalmarejoGoldStreamAgreementDeferredRevenueUnamortizedBalance
7600000 usd
CY2022Q3 cde Contract With Customer Liability Additional Prepayment
ContractWithCustomerLiabilityAdditionalPrepayment
10000000 usd
cde Long Term Purchase Commitment Capital Commitment Since Inception
LongTermPurchaseCommitmentCapitalCommitmentSinceInception
575000000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
443000000 usd
CY2022Q3 cde Surety Bonds Outstanding
SuretyBondsOutstanding
326700000 usd
CY2021Q4 cde Surety Bonds Outstanding
SuretyBondsOutstanding
315100000 usd
CY2022Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
28387000 usd
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
28408000 usd
CY2022Q3 us-gaap Deferred Revenue
DeferredRevenue
16154000 usd
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
16093000 usd
CY2022Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
8874000 usd
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
13856000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8095000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5592000 usd
CY2022Q3 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
948000 usd
CY2021Q4 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
1374000 usd
CY2022Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
2436000 usd
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
3284000 usd
CY2022Q3 us-gaap Interest Payable Current
InterestPayableCurrent
3608000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
8038000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11109000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11301000 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
79611000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
87946000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
75389000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
85020000 usd
CY2022Q3 us-gaap Restricted Cash Equivalents
RestrictedCashEquivalents
1427000 usd
CY2021Q3 us-gaap Restricted Cash Equivalents
RestrictedCashEquivalents
1771000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
76816000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
86791000 usd

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