2023 Q1 Form 10-K Financial Statement

#000021546623000027 Filed on February 22, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $187.3M $210.1M $785.6M
YoY Change -0.59% 1.07% -5.67%
Cost Of Revenue $153.1M $159.4M $606.5M
YoY Change 14.85% 18.55% 20.29%
Gross Profit $34.24M $50.71M $179.1M
YoY Change -37.9% -30.94% -45.49%
Gross Profit Margin 18.28% 24.14% 22.8%
Selling, General & Admin $12.74M $33.37M $64.78M
YoY Change 14.91% -8.68% -8.08%
% of Gross Profit 37.22% 65.8% 36.17%
Research & Development $4.650M $7.521M $26.62M
YoY Change -14.17% -44.97% -47.97%
% of Gross Profit 13.58% 14.83% 14.86%
Depreciation & Amortization $22.71M $28.08M $111.6M
YoY Change -14.09% -20.78% -13.01%
% of Gross Profit 66.32% 55.37% 62.32%
Operating Expenses $203.4M $72.61M $825.5M
YoY Change 8.88% -18.18% 5.82%
Operating Profit -$169.1M -$21.90M -$646.4M
YoY Change 28.47% 43.0% 43.17%
Interest Expense $7.389M -$9.461M $23.86M
YoY Change 61.76% -15.19% 45.04%
% of Operating Profit
Other Income/Expense, Net $2.211M $927.0K -$23.56M
YoY Change -71.56% 174.26% -52.01%
Pretax Income -$13.88M $48.67M -$63.45M
YoY Change -248.02% -571.22% -1845.02%
Income Tax $10.70M -$421.0K $14.66M
% Of Pretax Income -0.87%
Net Earnings -$24.59M $49.09M -$78.11M
YoY Change -420.05% -556.22% 149.37%
Net Earnings / Revenue -13.13% 23.36% -9.94%
Basic Earnings Per Share -$0.08 -$0.28
Diluted Earnings Per Share -$0.08 $0.17 -$0.28
COMMON SHARES
Basic Shares Outstanding 295.6M shares 280.9M shares 275.2M shares
Diluted Shares Outstanding 301.0M shares 275.2M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.92M $73.58M $93.50M
YoY Change -65.18% -61.04% 65.0%
Cash & Equivalents $66.98M $61.46M $61.46M
Short-Term Investments $14.94M $12.12M $32.03M
Other Short-Term Assets $15.20M $25.81M $112.8M
YoY Change 5.99% 86.42% -24.38%
Inventory $62.05M $61.83M $61.83M
Prepaid Expenses
Receivables $35.62M $36.33M $6.302M
Other Receivables $28.76M $25.97M $25.97M
Total Short-Term Assets $288.1M $300.4M $300.4M
YoY Change 11.15% 3.75% 3.75%
LONG-TERM ASSETS
Property, Plant & Equipment $416.1M $392.3M $1.414B
YoY Change 23.3% 22.61% 17.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $12.12M $12.12M
YoY Change -100.0% -90.83% -90.83%
Other Assets $61.51M $61.52M $97.21M
YoY Change -2.5% 7.46% -10.73%
Total Long-Term Assets $1.601B $1.546B $1.546B
YoY Change 2.78% 6.98% 6.98%
TOTAL ASSETS
Total Short-Term Assets $288.1M $300.4M $300.4M
Total Long-Term Assets $1.601B $1.546B $1.546B
Total Assets $1.889B $1.846B $1.846B
YoY Change 3.97% 6.44% 6.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $119.1M $96.12M $96.12M
YoY Change 15.33% -7.49% -7.49%
Accrued Expenses $46.20M $59.24M $59.24M
YoY Change -0.29% 4.63% 4.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $32.04M $24.58M $24.58M
YoY Change 8.17% -17.58% -17.58%
Total Short-Term Liabilities $226.2M $219.4M $219.4M
YoY Change 3.65% -7.0% -7.0%
LONG-TERM LIABILITIES
Long-Term Debt $462.0M $491.4M $491.4M
YoY Change 1.36% 7.36% 7.36%
Other Long-Term Liabilities $34.18M $35.32M $232.0M
YoY Change -7.78% -11.01% 6.09%
Total Long-Term Liabilities $716.7M $737.8M $723.3M
YoY Change 2.53% 5.65% 6.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $226.2M $219.4M $219.4M
Total Long-Term Liabilities $716.7M $737.8M $723.3M
Total Liabilities $942.9M $957.1M $957.1M
YoY Change 2.8% 2.46% 2.46%
SHAREHOLDERS EQUITY
Retained Earnings -$3.042B -$3.018B
YoY Change 3.76% 2.66%
Common Stock $3.993B $3.894B
YoY Change 4.06% 4.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $946.5M $889.0M $889.0M
YoY Change
Total Liabilities & Shareholders Equity $1.889B $1.846B $1.846B
YoY Change 3.97% 6.44% 6.44%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$24.59M $49.09M -$78.11M
YoY Change -420.05% -556.22% 149.37%
Depreciation, Depletion And Amortization $22.71M $28.08M $111.6M
YoY Change -14.09% -20.78% -13.01%
Cash From Operating Activities -$35.00M $28.52M $25.62M
YoY Change 444.62% -18.38% -76.81%
INVESTING ACTIVITIES
Capital Expenditures $74.05M $113.1M $352.4M
YoY Change -206.54% -212.12% -213.74%
Acquisitions
YoY Change
Other Investing Activities $44.00K $149.8M $107.0K
YoY Change 300.0% 12924.7% 8.08%
Cash From Investing Activities -$29.32M $36.69M -$146.2M
YoY Change -45.85% -136.79% -51.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $147.4M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $69.44M -79.23M $125.0M
YoY Change -9.5% -318.0% -20.94%
NET CHANGE
Cash From Operating Activities -$35.00M 28.52M $25.62M
Cash From Investing Activities -$29.32M 36.69M -$146.2M
Cash From Financing Activities $69.44M -79.23M $125.0M
Net Change In Cash $5.514M -14.02M $4.880M
YoY Change -66.44% -50.69% -113.6%
FREE CASH FLOW
Cash From Operating Activities -$35.00M $28.52M $25.62M
Capital Expenditures $74.05M $113.1M $352.4M
Free Cash Flow -$109.1M -$84.58M -$326.7M
YoY Change -272.89% -162.28% -177.75%

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CY2022 us-gaap Basis Of Accounting
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THE COMPANYCoeur Mining, Inc. (“Coeur” or the “Company”) is primarily a gold and silver producer with assets in the United States, Mexico and Canada. Coeur was incorporated as an Idaho corporation in 1928 under the name Coeur d’Alene Mines Corporation and on May 16, 2013, changed its state of incorporation from the State of Idaho to the State of Delaware and changed its name to Coeur Mining, Inc. Coeur’s corporate headquarters are in Chicago, Illinois.
CY2022 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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FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
115652000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
809199000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
792221000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
652898000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
620303000 usd
CY2022Q4 cde Property Plant And Equipment Net Before Construction In Progress
PropertyPlantAndEquipmentNetBeforeConstructionInProgress
156301000 usd
CY2021Q4 cde Property Plant And Equipment Net Before Construction In Progress
PropertyPlantAndEquipmentNetBeforeConstructionInProgress
171918000 usd
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
236019000 usd
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
148049000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
392320000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
319967000 usd
CY2022Q4 cde Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
80300000 usd
CY2021Q4 cde Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
63900000 usd
CY2022Q4 cde Operational Mining Properties Gross
OperationalMiningPropertiesGross
1533385000 usd
CY2022Q4 cde Operational Mining Properties Accumulated Depletion
OperationalMiningPropertiesAccumulatedDepletion
753169000 usd
CY2022Q4 cde Operational Mining Properties Net
OperationalMiningPropertiesNet
780216000 usd
CY2022Q4 cde Mineral Interest
MineralInterest
821112000 usd
CY2022Q4 cde Mineral Interest Accumulated Depletion
MineralInterestAccumulatedDepletion
603893000 usd
CY2022Q4 cde Mineral Interest Net
MineralInterestNet
217219000 usd
CY2022Q4 us-gaap Mineral Properties Net
MineralPropertiesNet
997435000 usd
CY2021Q4 cde Operational Mining Properties Gross
OperationalMiningPropertiesGross
1248734000 usd
CY2021Q4 cde Operational Mining Properties Accumulated Depletion
OperationalMiningPropertiesAccumulatedDepletion
710132000 usd
CY2021Q4 cde Operational Mining Properties Net
OperationalMiningPropertiesNet
538602000 usd
CY2021Q4 cde Mineral Interest
MineralInterest
905998000 usd
CY2021Q4 cde Mineral Interest Accumulated Depletion
MineralInterestAccumulatedDepletion
591801000 usd
CY2021Q4 cde Mineral Interest Net
MineralInterestNet
314197000 usd
CY2021Q4 us-gaap Mineral Properties Net
MineralPropertiesNet
852799000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
11939000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
12585000 usd
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
12036000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
10573000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
11219000 usd
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
8055000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
21571000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
21685000 usd
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
23921000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5084000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4632000 usd
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3634000 usd
CY2022 us-gaap Lease Cost
LeaseCost
26655000 usd
CY2021 us-gaap Lease Cost
LeaseCost
26317000 usd
CY2020 us-gaap Lease Cost
LeaseCost
27555000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
22511000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
24009000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
21348000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5084000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4632000 usd
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3634000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
31316000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
31544000 usd
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
25984000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24603000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
30987000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11560000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11301000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14946000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
18660000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
26506000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
29961000 usd
CY2022Q4 cde Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
148174000 usd
CY2021Q4 cde Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
115597000 usd
CY2022Q4 cde Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
80336000 usd
CY2021Q4 cde Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
63879000 usd
CY2022Q4 cde Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
FinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
67838000 usd
CY2021Q4 cde Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
FinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
51718000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
24578000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
29821000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
42143000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
24407000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
66721000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
54228000 usd
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y9M3D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y7M13D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y5M8D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M1D
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0521
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0508
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0524
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0520
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
11869000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
25999000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9710000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
19452000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
696000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
16839000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
713000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
8429000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
847000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1821000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
6503000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
30338000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
72540000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3832000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
5819000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
26506000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
66721000 usd
CY2022Q4 us-gaap Debt Current
DebtCurrent
24578000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
491355000 usd
CY2021Q4 us-gaap Debt Current
DebtCurrent
29821000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
457680000 usd
CY2022 cde Interestpaidon Senior Notesdue2024
InterestpaidonSeniorNotesdue2024
0 usd
CY2021 cde Interestpaidon Senior Notesdue2024
InterestpaidonSeniorNotesdue2024
2591000 usd
CY2020 cde Interestpaidon Senior Notesdue2024
InterestpaidonSeniorNotesdue2024
13513000 usd
CY2022 cde Interest Paid On Senior Notes Due2029
InterestPaidOnSeniorNotesDue2029
19219000 usd
CY2021 cde Interest Paid On Senior Notes Due2029
InterestPaidOnSeniorNotesDue2029
16016000 usd
CY2020 cde Interest Paid On Senior Notes Due2029
InterestPaidOnSeniorNotesDue2029
0 usd
CY2022 cde Interestpaidon Revolving Credit Facility
InterestpaidonRevolvingCreditFacility
8503000 usd
CY2021 cde Interestpaidon Revolving Credit Facility
InterestpaidonRevolvingCreditFacility
2296000 usd
CY2020 cde Interestpaidon Revolving Credit Facility
InterestpaidonRevolvingCreditFacility
3165000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5084000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4632000 usd
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3634000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2052000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1726000 usd
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1525000 usd
CY2022 us-gaap Interest Expense Other
InterestExpenseOther
166000 usd
CY2021 us-gaap Interest Expense Other
InterestExpenseOther
303000 usd
CY2020 us-gaap Interest Expense Other
InterestExpenseOther
344000 usd
CY2022 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
11163000 usd
CY2021 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
11113000 usd
CY2020 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1473000 usd
CY2022 us-gaap Interest Costs Incurred
InterestCostsIncurred
23861000 usd
CY2021 us-gaap Interest Costs Incurred
InterestCostsIncurred
16451000 usd
CY2020 us-gaap Interest Costs Incurred
InterestCostsIncurred
20708000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.074
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.101
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
181888000 usd
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
139274000 usd
CY2022 cde Asset Retirement Obligation Accretion Expense Excluding Held For Sale Disposal Group
AssetRetirementObligationAccretionExpenseExcludingHeldForSaleDisposalGroup
14232000 usd
CY2021 cde Asset Retirement Obligation Accretion Expense Excluding Held For Sale Disposal Group
AssetRetirementObligationAccretionExpenseExcludingHeldForSaleDisposalGroup
11988000 usd
CY2022 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
13001000 usd
CY2021 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
34927000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1840000 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 usd
CY2022 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
4850000 usd
CY2021 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
4301000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
202431000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
181888000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-107477000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-34196000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
40890000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
44028000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
37832000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
21782000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-63449000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3636000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
62672000 usd
CY2022 cde Current Other Tax Expense Benefit
CurrentOtherTaxExpenseBenefit
0 usd
CY2021 cde Current Other Tax Expense Benefit
CurrentOtherTaxExpenseBenefit
0 usd
CY2020 cde Current Other Tax Expense Benefit
CurrentOtherTaxExpenseBenefit
33000 usd
CY2022 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
0 usd
CY2020 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
0 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14658000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34958000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37045000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-13249000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
764000 usd
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
13161000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2871000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2009000 usd
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
152000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
36670000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
28615000 usd
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
17522000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-3538000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-4968000 usd
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-5056000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-655000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-920000 usd
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-2321000 usd
CY2022 cde Effective Income Tax Rate Reconciliation Foreign Income Tax Permanent Differences
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxPermanentDifferences
-365000 usd
CY2021 cde Effective Income Tax Rate Reconciliation Foreign Income Tax Permanent Differences
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxPermanentDifferences
-4105000 usd
CY2020 cde Effective Income Tax Rate Reconciliation Foreign Income Tax Permanent Differences
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxPermanentDifferences
-3844000 usd
CY2022 cde Income Tax Reconciliation Foreign Exchange Rates
IncomeTaxReconciliationForeignExchangeRates
145000 usd
CY2021 cde Income Tax Reconciliation Foreign Exchange Rates
IncomeTaxReconciliationForeignExchangeRates
384000 usd
CY2020 cde Income Tax Reconciliation Foreign Exchange Rates
IncomeTaxReconciliationForeignExchangeRates
-1390000 usd
CY2022 cde Income Tax Reconciliation Foreign Inflation And Indexing
IncomeTaxReconciliationForeignInflationAndIndexing
-2897000 usd
CY2021 cde Income Tax Reconciliation Foreign Inflation And Indexing
IncomeTaxReconciliationForeignInflationAndIndexing
1087000 usd
CY2020 cde Income Tax Reconciliation Foreign Inflation And Indexing
IncomeTaxReconciliationForeignInflationAndIndexing
-684000 usd
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
4994000 usd
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
4901000 usd
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
3971000 usd
CY2022 cde Effective Income Tax Rate Reconciliation Mining Foreign Withholding And Other Taxes
EffectiveIncomeTaxRateReconciliationMiningForeignWithholdingAndOtherTaxes
11070000 usd
CY2021 cde Effective Income Tax Rate Reconciliation Mining Foreign Withholding And Other Taxes
EffectiveIncomeTaxRateReconciliationMiningForeignWithholdingAndOtherTaxes
12599000 usd
CY2020 cde Effective Income Tax Rate Reconciliation Mining Foreign Withholding And Other Taxes
EffectiveIncomeTaxRateReconciliationMiningForeignWithholdingAndOtherTaxes
17457000 usd
CY2022 cde Effective Income Tax Rate Reconciliation Sale Of Non Core Assets
EffectiveIncomeTaxRateReconciliationSaleOfNonCoreAssets
-15447000 usd
CY2021 cde Effective Income Tax Rate Reconciliation Sale Of Non Core Assets
EffectiveIncomeTaxRateReconciliationSaleOfNonCoreAssets
0 usd
CY2020 cde Effective Income Tax Rate Reconciliation Sale Of Non Core Assets
EffectiveIncomeTaxRateReconciliationSaleOfNonCoreAssets
0 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
801000 usd
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1390000 usd
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1923000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14658000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34958000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37045000 usd
CY2022Q4 cde Deferred Tax Liabilities Royaltiesand Long Term Debt
DeferredTaxLiabilitiesRoyaltiesandLongTermDebt
0 usd
CY2021Q4 cde Deferred Tax Liabilities Royaltiesand Long Term Debt
DeferredTaxLiabilitiesRoyaltiesandLongTermDebt
1495000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
0 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1495000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
282776000 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
267944000 usd
CY2022Q4 cde Deferred Tax Assets Mineral Properties
DeferredTaxAssetsMineralProperties
31095000 usd
CY2021Q4 cde Deferred Tax Assets Mineral Properties
DeferredTaxAssetsMineralProperties
6525000 usd
CY2022Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
12562000 usd
CY2021Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
13161000 usd
CY2022Q4 cde Deferred Tax Assets Mining Royalty Tax
DeferredTaxAssetsMiningRoyaltyTax
7440000 usd
CY2021Q4 cde Deferred Tax Assets Mining Royalty Tax
DeferredTaxAssetsMiningRoyaltyTax
8147000 usd
CY2022Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
1784000 usd
CY2021Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
15404000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
44413000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
39262000 usd
CY2022Q4 cde Deferredtax Assets Unrealized Foreign Currency Loss And Other
DeferredtaxAssetsUnrealizedForeignCurrencyLossAndOther
0 usd
CY2021Q4 cde Deferredtax Assets Unrealized Foreign Currency Loss And Other
DeferredtaxAssetsUnrealizedForeignCurrencyLossAndOther
1013000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
30379000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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20589000 usd
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CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2022Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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CY2021 cde Termination Of Gold Zero Cost Collars Recorded To Earnings
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CY2020 cde Termination Of Gold Zero Cost Collars Recorded To Earnings
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CY2022Q4 cde Contingent Consideration Asset Fair Value Disclosure
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CY2022 cde Termination Of Gold Zero Cost Collars Recorded To Earnings
TerminationOfGoldZeroCostCollarsRecordedToEarnings
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CY2021 cde Termination Of Gold Zero Cost Collars Recorded To Earnings
TerminationOfGoldZeroCostCollarsRecordedToEarnings
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CY2020 cde Termination Of Gold Zero Cost Collars Recorded To Earnings
TerminationOfGoldZeroCostCollarsRecordedToEarnings
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CY2022 cde Covid19 Related Costs
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CY2020 cde Covid19 Related Costs
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CY2022 cde Care And Maintenance Costs
CareAndMaintenanceCosts
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CY2021 cde Care And Maintenance Costs
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CY2021 cde Temporary Suspension Costs
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CY2021 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
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GainLossOnTerminationOfLease
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AssetRetirementObligationAccretionExpense
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PreDevelopment
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PreDevelopment
55654000 usd
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ForeignCurrencyTransactionGainLossRealized
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CY2022 cde Gain Loss On Disposition Of Mineral Properties
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64429000 usd
CY2021 cde Gain Loss On Disposition Of Mineral Properties
GainLossOnDispositionOfMineralProperties
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CY2020 cde Gain Loss On Disposition Of Mineral Properties
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CY2022 cde Valued Added Tax Write Down
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CY2021 cde Valued Added Tax Write Down
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CY2020 cde Valued Added Tax Write Down
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CY2020 cde Gold Zero Cost Collars Novation Fee
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CY2022 cde Gainlossonsaleof Manquiriconsideration
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CY2021 cde Gainlossonsaleof Manquiriconsideration
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GainlossonsaleofManquiriconsideration
365000 usd
CY2022 cde Rmc Bankruptcy Distribution
RMCBankruptcyDistribution
1651000 usd
CY2021 cde Rmc Bankruptcy Distribution
RMCBankruptcyDistribution
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CY2020 cde Rmc Bankruptcy Distribution
RMCBankruptcyDistribution
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CY2022 cde Gainlosson Silvertipconsideration
GainlossonSilvertipconsideration
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CY2021 cde Gainlosson Silvertipconsideration
GainlossonSilvertipconsideration
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CY2020 cde Gainlosson Silvertipconsideration
GainlossonSilvertipconsideration
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InterestIncomeOther
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InterestIncomeOther
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OtherNonrecurringIncomeExpense
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CY2021 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
22925000 usd
CY2020 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
5941000 usd
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
389629 shares
CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2020 us-gaap Net Income Loss
NetIncomeLoss
25627000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
275178000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
250044000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
240803000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1746000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
275178000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
250044000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
242549000 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
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EarningsPerShareDiluted
-0.28
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2022Q1 cde Aggregate Value Of Atm Program
AggregateValueOfATMProgram
100000000 usd
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
22053275 shares
CY2022Q1 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
4.53
CY2022Q1 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
98000000 usd
CY2022Q4 cde Aggregate Value Of Atm Program
AggregateValueOfATMProgram
50000000 usd
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
14766835 shares
CY2022Q4 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
3.39
CY2022Q4 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
49200000 usd
CY2022Q4 cde Valued Added Tax Outstanding
ValuedAddedTaxOutstanding
26000000 usd
CY2022Q4 cde Palmarejo Gold Stream Agreement Deferred Revenue Unamortized Balance
PalmarejoGoldStreamAgreementDeferredRevenueUnamortizedBalance
7400000 usd
CY2022Q4 cde Contract With Customer Liability Additional Prepayment
ContractWithCustomerLiabilityAdditionalPrepayment
10000000 usd
CY2022Q4 cde Surety Bonds Outstanding
SuretyBondsOutstanding
326800000 usd
CY2021Q4 cde Surety Bonds Outstanding
SuretyBondsOutstanding
315100000 usd
CY2022Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
29868000 usd
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
28408000 usd
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
25736000 usd
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
16093000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
7874000 usd
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
13856000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6241000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5592000 usd
CY2022Q4 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
10000 usd
CY2021Q4 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
1374000 usd
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
3318000 usd
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
3284000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
8256000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
8038000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11560000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11301000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
92863000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
87946000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
61464000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
56664000 usd
CY2022Q4 us-gaap Restricted Cash Equivalents
RestrictedCashEquivalents
1705000 usd
CY2021Q4 us-gaap Restricted Cash Equivalents
RestrictedCashEquivalents
1625000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
63169000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58289000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4120000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1197000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3531000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
43810000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
37860000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
5283000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
33688000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
40904000 usd
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
30682000 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
0 usd
CY2021 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
0 usd
CY2020 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
5295000 usd
CY2022 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
0 usd
CY2021 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
118777000 usd
CY2020 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
0 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
32704000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
19655000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
20634000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
41600000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
57200000 usd
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
35600000 usd
CY2022Q4 cde Contingent Consideration Asset Fair Value Disclosure
ContingentConsiderationAssetFairValueDisclosure
13000000 usd
CY2022 dei Auditor Firm
AuditorFirmId
248

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