2023 Q3 Form 10-Q Financial Statement
#000021546623000124 Filed on August 09, 2023
Income Statement
| Concept | 2023 Q3 | 2023 Q2 |
|---|---|---|
| Revenue | $194.6M | $177.2M |
| YoY Change | 6.33% | -13.17% |
| Cost Of Revenue | $147.9M | $139.6M |
| YoY Change | -9.36% | -7.33% |
| Gross Profit | $46.68M | $37.60M |
| YoY Change | 135.6% | -29.65% |
| Gross Profit Margin | 23.99% | 21.21% |
| Selling, General & Admin | $11.25M | $11.13M |
| YoY Change | 7.59% | 12.88% |
| % of Gross Profit | 24.09% | 29.61% |
| Research & Development | $12.44M | $2.920M |
| YoY Change | 47.95% | -44.69% |
| % of Gross Profit | 26.64% | 7.77% |
| Depreciation & Amortization | $22.88M | $19.60M |
| YoY Change | -21.5% | -29.93% |
| % of Gross Profit | 49.02% | 52.12% |
| Operating Expenses | $201.4M | $182.0M |
| YoY Change | -8.33% | -10.08% |
| Operating Profit | -$154.7M | -$144.4M |
| YoY Change | -22.59% | -3.06% |
| Interest Expense | $7.402M | $6.912M |
| YoY Change | 24.78% | 33.69% |
| % of Operating Profit | ||
| Other Income/Expense, Net | -$8.179M | -$17.79M |
| YoY Change | -56.6% | -73.71% |
| Pretax Income | -$15.01M | -$22.55M |
| YoY Change | -72.98% | -65.8% |
| Income Tax | $6.100M | $9.866M |
| % Of Pretax Income | ||
| Net Earnings | -$21.11M | -$32.41M |
| YoY Change | -63.25% | -58.14% |
| Net Earnings / Revenue | -10.85% | -18.29% |
| Basic Earnings Per Share | -$0.06 | -$0.10 |
| Diluted Earnings Per Share | -$0.06 | -$0.10 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 353.2M shares | 333.0M shares |
| Diluted Shares Outstanding | 356.7M shares | 333.1M shares |
Balance Sheet
| Concept | 2023 Q3 | 2023 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $60.45M | $66.08M |
| YoY Change | -28.61% | -22.89% |
| Cash & Equivalents | $53.22M | $56.85M |
| Short-Term Investments | $7.231M | $9.240M |
| Other Short-Term Assets | $25.56M | $20.19M |
| YoY Change | -53.19% | -40.68% |
| Inventory | $66.70M | $64.52M |
| Prepaid Expenses | ||
| Receivables | $30.14M | $29.62M |
| Other Receivables | $25.51M | $26.34M |
| Total Short-Term Assets | $297.2M | $289.2M |
| YoY Change | -33.37% | -23.82% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $1.639B | $1.554B |
| YoY Change | 342.2% | 334.68% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% |
| Other Assets | $65.41M | $64.46M |
| YoY Change | 6.92% | 7.29% |
| Total Long-Term Assets | $1.773B | $1.683B |
| YoY Change | 20.73% | 13.66% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $297.2M | $289.2M |
| Total Long-Term Assets | $1.773B | $1.683B |
| Total Assets | $2.070B | $1.972B |
| YoY Change | 8.13% | 6.01% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $139.0M | $143.1M |
| YoY Change | 2.19% | 18.07% |
| Accrued Expenses | $63.34M | $58.73M |
| YoY Change | 18.09% | 13.03% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $22.13M | $21.11M |
| YoY Change | -16.24% | -26.37% |
| Total Short-Term Liabilities | $283.5M | $280.4M |
| YoY Change | 10.0% | 16.32% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $490.1M | $448.3M |
| YoY Change | -19.56% | -13.6% |
| Other Long-Term Liabilities | $30.19M | $33.20M |
| YoY Change | -6.01% | -3.27% |
| Total Long-Term Liabilities | $737.9M | $702.9M |
| YoY Change | -11.62% | -7.76% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $283.5M | $280.4M |
| Total Long-Term Liabilities | $737.9M | $702.9M |
| Total Liabilities | $1.021B | $983.3M |
| YoY Change | -6.52% | -1.97% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$3.096B | -$3.075B |
| YoY Change | 0.95% | 2.17% |
| Common Stock | $4.132B | $4.054B |
| YoY Change | 7.54% | 5.58% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $1.048B | $988.8M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $2.070B | $1.972B |
| YoY Change | 8.13% | 6.01% |
Cashflow Statement
| Concept | 2023 Q3 | 2023 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$21.11M | -$32.41M |
| YoY Change | -63.25% | -58.14% |
| Depreciation, Depletion And Amortization | $22.88M | $19.60M |
| YoY Change | -21.5% | -29.93% |
| Cash From Operating Activities | -$2.383M | $39.40M |
| YoY Change | -87.53% | 73.98% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $112.3M | $85.58M |
| YoY Change | -216.22% | -216.98% |
| Acquisitions | $0.00 | |
| YoY Change | ||
| Other Investing Activities | $63.00K | $64.00K |
| YoY Change | 50.0% | 540.0% |
| Cash From Investing Activities | -$112.2M | -$75.63M |
| YoY Change | 99.7% | 4.27% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | $111.2M | $25.86M |
| YoY Change | 44.86% | -49.03% |
| NET CHANGE | ||
| Cash From Operating Activities | -$2.383M | $39.40M |
| Cash From Investing Activities | -$112.2M | -$75.63M |
| Cash From Financing Activities | $111.2M | $25.86M |
| Net Change In Cash | -$3.614M | -$10.12M |
| YoY Change | -386.6% | -1310.89% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$2.383M | $39.40M |
| Capital Expenditures | $112.3M | $85.58M |
| Free Cash Flow | -$114.7M | -$46.18M |
| YoY Change | -247.97% | -148.21% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
98429000 | usd |
| CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
12656000 | usd |
| CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
800262000 | usd |
| CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7682000 | usd |
| CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-4758000 | usd |
| CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
98499000 | usd |
| CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-1711000 | usd |
| CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
899974000 | usd |
| CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-77434000 | usd |
| CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-77434000 | usd |
| CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
32514000 | usd |
| CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
32514000 | usd |
| CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2127000 | usd |
| CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
857181000 | usd |
| us-gaap |
Basis Of Accounting
BasisOfAccounting
|
BASIS OF PRESENTATION<div style="margin-top:7pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The interim Condensed Consolidated Financial Statements of Coeur Mining, Inc. and its subsidiaries (collectively, “Coeur” or the “Company”) are unaudited. In the opinion of management, all adjustments and disclosures necessary for the fair presentation of these interim statements have been included. The results reported in these interim statements may not be indicative of the results which will be reported for the year ending December 31, 2023. The condensed consolidated December 31, 2022 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, 2022 (the “2022 10-K”). </span></div><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%">Reclassifications</span></div><div style="margin-top:7pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain amounts and disclosures in prior years have been reclassified to conform to the current year presentation.</span></div> | ||
| us-gaap |
Use Of Estimates
UseOfEstimates
|
<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 Condensed Consolidated Financial Statements have been prepared in accordance with United States Generally Accepted Accounting Principles (“U.S. GAAP”). The preparation of the Company's Condensed 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 Condensed 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> | ||
| CY2023Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
19595000 | usd |
| CY2023Q2 | us-gaap |
Other General Expense
OtherGeneralExpense
|
19837000 | usd |
| CY2023Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
2961000 | usd |
| CY2023Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-3922000 | usd |
| CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
6912000 | usd |
| CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-9919000 | usd |
| CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9866000 | usd |
| CY2023Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-32412000 | usd |
| CY2023Q2 | us-gaap |
Assets Net
AssetsNet
|
1832712000 | usd |
| CY2023Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
85581000 | usd |
| CY2022Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
27965000 | usd |
| CY2022Q2 | us-gaap |
Other General Expense
OtherGeneralExpense
|
18465000 | usd |
| CY2022Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
| CY2022Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-62810000 | usd |
| CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
5170000 | usd |
| CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
313000 | usd |
| CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11502000 | usd |
| CY2022Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-77434000 | usd |
| CY2022Q2 | us-gaap |
Assets Net
AssetsNet
|
1624009000 | usd |
| CY2022Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
73156000 | usd |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
42303000 | usd | |
| us-gaap |
Other General Expense
OtherGeneralExpense
|
42810000 | usd | |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
2961000 | usd | |
| us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
6639000 | usd | |
| us-gaap |
Interest Expense
InterestExpense
|
14301000 | usd | |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-10880000 | usd | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20574000 | usd | |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-56998000 | usd | |
| CY2023Q2 | us-gaap |
Assets Net
AssetsNet
|
1832712000 | usd |
| us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
159629000 | usd | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
54398000 | usd | |
| us-gaap |
Other General Expense
OtherGeneralExpense
|
40149000 | usd | |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
| us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-52205000 | usd | |
| us-gaap |
Interest Expense
InterestExpense
|
9738000 | usd | |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2050000 | usd | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13196000 | usd | |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-69752000 | usd | |
| CY2022Q2 | us-gaap |
Assets Net
AssetsNet
|
1624009000 | usd |
| us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
142658000 | usd | |
| CY2023Q2 | us-gaap |
Assets Net
AssetsNet
|
1832712000 | usd |
| CY2022Q4 | us-gaap |
Assets Net
AssetsNet
|
1669982000 | usd |
| CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
56845000 | usd |
| CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
61464000 | usd |
| CY2023Q2 | us-gaap |
Other Assets
OtherAssets
|
82547000 | usd |
| CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
114697000 | usd |
| CY2023Q2 | us-gaap |
Assets
Assets
|
1972104000 | usd |
| CY2022Q4 | us-gaap |
Assets
Assets
|
1846143000 | usd |
| CY2023Q2 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
1553733000 | usd |
| CY2022Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
1389755000 | usd |
| CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
177235000 | usd |
| CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
204123000 | usd |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
364533000 | usd | |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
392527000 | usd | |
| CY2023Q2 | cde |
Accounts Receivable Trade
AccountsReceivableTrade
|
2818000 | usd |
| CY2022Q4 | cde |
Accounts Receivable Trade
AccountsReceivableTrade
|
6302000 | usd |
| CY2023Q2 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
14803000 | usd |
| CY2022Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
10741000 | usd |
| CY2023Q2 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
11042000 | usd |
| CY2022Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
9719000 | usd |
| CY2023Q2 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
0 | usd |
| CY2022Q4 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
4926000 | usd |
| CY2023Q2 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
456000 | usd |
| CY2022Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
4059000 | usd |
| CY2023Q2 | cde |
Accounts Receivable Other
AccountsReceivableOther
|
496000 | usd |
| CY2022Q4 | cde |
Accounts Receivable Other
AccountsReceivableOther
|
586000 | usd |
| CY2023Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
29615000 | usd |
| CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
36333000 | usd |
| CY2023Q2 | cde |
Other Tax Receivable
OtherTaxReceivable
|
6859000 | usd |
| CY2022Q4 | cde |
Other Tax Receivable
OtherTaxReceivable
|
0 | usd |
| CY2023Q2 | cde |
Disposal Group Including Discontinued Operation Deferred Cash Consideration Noncurrent
DisposalGroupIncludingDiscontinuedOperationDeferredCashConsiderationNoncurrent
|
0 | usd |
| CY2022Q4 | cde |
Disposal Group Including Discontinued Operation Deferred Cash Consideration Noncurrent
DisposalGroupIncludingDiscontinuedOperationDeferredCashConsiderationNoncurrent
|
7677000 | usd |
| CY2023Q2 | cde |
Disposal Group Including Discontinued Operation Contingent Consideration Receivable Noncurrent
DisposalGroupIncludingDiscontinuedOperationContingentConsiderationReceivableNoncurrent
|
14029000 | usd |
| CY2022Q4 | cde |
Disposal Group Including Discontinued Operation Contingent Consideration Receivable Noncurrent
DisposalGroupIncludingDiscontinuedOperationContingentConsiderationReceivableNoncurrent
|
14346000 | usd |
| CY2023Q2 | us-gaap |
Accounts Receivable Noncurrent Nonaccrual
AccountsReceivableNoncurrentNonaccrual
|
20888000 | usd |
| CY2022Q4 | us-gaap |
Accounts Receivable Noncurrent Nonaccrual
AccountsReceivableNoncurrentNonaccrual
|
22023000 | usd |
| CY2023Q2 | cde |
Receivables Total
ReceivablesTotal
|
50503000 | usd |
| CY2022Q4 | cde |
Receivables Total
ReceivablesTotal
|
58356000 | usd |
| CY2023Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
2062000 | usd |
| CY2022Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
2869000 | usd |
| CY2023Q2 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
14336000 | usd |
| CY2022Q4 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
12636000 | usd |
| CY2023Q2 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
48125000 | usd |
| CY2022Q4 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
46326000 | usd |
| CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
64523000 | usd |
| CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
61831000 | usd |
| CY2023Q2 | cde |
Ore On Leach Pad Current
OreOnLeachPadCurrent
|
108768000 | usd |
| CY2022Q4 | cde |
Ore On Leach Pad Current
OreOnLeachPadCurrent
|
82958000 | usd |
| CY2023Q2 | cde |
Ore On Leach Pad Non Current
OreOnLeachPadNonCurrent
|
34991000 | usd |
| CY2022Q4 | cde |
Ore On Leach Pad Non Current
OreOnLeachPadNonCurrent
|
51268000 | usd |
| CY2023Q2 | us-gaap |
Inventory Ore Stockpiles On Leach Pads
InventoryOreStockpilesOnLeachPads
|
143759000 | usd |
| CY2022Q4 | us-gaap |
Inventory Ore Stockpiles On Leach Pads
InventoryOreStockpilesOnLeachPads
|
134226000 | usd |
| CY2023Q2 | cde |
Long Term Inventory Stockpile
LongTermInventoryStockpile
|
38615000 | usd |
| CY2022Q4 | cde |
Long Term Inventory Stockpile
LongTermInventoryStockpile
|
28840000 | usd |
| CY2023Q2 | cde |
Inventoryand Oreon Leach Pads
InventoryandOreonLeachPads
|
246897000 | usd |
| CY2022Q4 | cde |
Inventoryand Oreon Leach Pads
InventoryandOreonLeachPads
|
224897000 | usd |
| CY2022Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
44152000 | usd |
| CY2023Q2 | us-gaap |
Debt Current
DebtCurrent
|
21110000 | usd |
| CY2023Q2 | cde |
Long Term Debt And Lease Obligation Net
LongTermDebtAndLeaseObligationNet
|
448276000 | usd |
| CY2022Q4 | us-gaap |
Debt Current
DebtCurrent
|
24578000 | usd |
| CY2022Q4 | cde |
Long Term Debt And Lease Obligation Net
LongTermDebtAndLeaseObligationNet
|
491355000 | usd |
| us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
11500000 | usd | |
| CY2023Q2 | cde |
Interest Paid On Senior Notes Due2029
InterestPaidOnSeniorNotesDue2029
|
4507000 | usd |
| CY2022Q2 | cde |
Interest Paid On Senior Notes Due2029
InterestPaidOnSeniorNotesDue2029
|
4804000 | usd |
| cde |
Interest Paid On Senior Notes Due2029
InterestPaidOnSeniorNotesDue2029
|
9312000 | usd | |
| cde |
Interest Paid On Senior Notes Due2029
InterestPaidOnSeniorNotesDue2029
|
9609000 | usd | |
| CY2023Q2 | cde |
Interestpaidon Revolving Credit Facility
InterestpaidonRevolvingCreditFacility
|
3779000 | usd |
| CY2022Q2 | cde |
Interestpaidon Revolving Credit Facility
InterestpaidonRevolvingCreditFacility
|
1370000 | usd |
| cde |
Interestpaidon Revolving Credit Facility
InterestpaidonRevolvingCreditFacility
|
6525000 | usd | |
| cde |
Interestpaidon Revolving Credit Facility
InterestpaidonRevolvingCreditFacility
|
2557000 | usd | |
| CY2023Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
908000 | usd |
| CY2022Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1354000 | usd |
| us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1753000 | usd | |
| us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2576000 | usd | |
| CY2023Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
621000 | usd |
| CY2022Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
496000 | usd |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1261000 | usd | |
| CY2023Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
278000 | usd |
| CY2022Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
31000 | usd |
| CY2023Q2 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
3181000 | usd |
| us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
9738000 | usd | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13196000 | usd | |
| CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.438 | |
| CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.174 | |
| CY2023Q2 | us-gaap |
Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
|
100000 | usd |
| CY2021Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
181888000 | usd |
| cde |
Asset Retirement Obligation Accretion Expense Excluding Held For Sale Disposal Group
AssetRetirementObligationAccretionExpenseExcludingHeldForSaleDisposalGroup
|
8066000 | usd | |
| cde |
Asset Retirement Obligation Accretion Expense Excluding Held For Sale Disposal Group
AssetRetirementObligationAccretionExpenseExcludingHeldForSaleDisposalGroup
|
6992000 | usd | |
| CY2023Q2 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
1493000 | usd |
| CY2022Q2 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
1449000 | usd |
| CY2023Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
207960000 | usd |
| CY2022Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
186402000 | usd |
| CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-22546000 | usd |
| CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9866000 | 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 |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-36424000 | usd | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20574000 | usd | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-56556000 | usd | |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5800000 | usd | |
| CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
12400000 | usd |
| us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y9M18D | ||
| CY2023Q2 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-3922000 | usd |
| CY2022Q2 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-62810000 | usd |
| us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
6639000 | usd | |
| us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-49066000 | usd | |
| CY2023Q2 | cde |
Termination Of Gold Zero Cost Collars Recorded To Earnings
TerminationOfGoldZeroCostCollarsRecordedToEarnings
|
0 | usd |
| CY2022Q2 | cde |
Termination Of Gold Zero Cost Collars Recorded To Earnings
TerminationOfGoldZeroCostCollarsRecordedToEarnings
|
0 | usd |
| 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 | |
| CY2023Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-3922000 | usd |
| CY2022Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-62810000 | usd |
| us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
6639000 | usd | |
| us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-52205000 | usd | |
| CY2023Q2 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
-3700000 | usd |
| CY2022Q2 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
-62800000 | usd |
| us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
-500000 | usd | |
| us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
-49100000 | usd | |
| CY2023Q2 | us-gaap |
Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
|
7000000 | usd |
| CY2023Q2 | cde |
Disposal Group Including Discontinued Operation Deferred Consideration
DisposalGroupIncludingDiscontinuedOperationDeferredConsideration
|
1000000 | usd |
| CY2023Q2 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-12300000 | usd |
| CY2023Q2 | us-gaap |
Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
|
800000 | usd |
| CY2023Q2 | cde |
Contingent Consideration Asset Fair Value Disclosure
ContingentConsiderationAssetFairValueDisclosure
|
13000000 | usd |
| CY2023Q2 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
4073000 | usd |
| CY2022Q2 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
3529000 | usd |
| us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
8066000 | usd | |
| us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
6992000 | usd | |
| us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
6992000 | usd | |
| CY2023Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-1345000 | usd |
| CY2022Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-577000 | usd |
| CY2023Q2 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-71000 | usd |
| CY2022Q2 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-486000 | usd |
| us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-319000 | usd | |
| us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
6000 | usd | |
| CY2023Q2 | cde |
Termination Of Gold Zero Cost Collars Recorded To Earnings
TerminationOfGoldZeroCostCollarsRecordedToEarnings
|
0 | usd |
| CY2022Q2 | cde |
Termination Of Gold Zero Cost Collars Recorded To Earnings
TerminationOfGoldZeroCostCollarsRecordedToEarnings
|
0 | usd |
| 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 | |
| CY2023Q2 | us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
-71000 | usd |
| CY2022Q2 | us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
-486000 | usd |
| us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
-319000 | usd | |
| us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
-3133000 | usd | |
| CY2023Q2 | cde |
Covid19 Related Costs
Covid19RelatedCosts
|
21000 | usd |
| CY2022Q2 | cde |
Covid19 Related Costs
Covid19RelatedCosts
|
318000 | usd |
| cde |
Covid19 Related Costs
Covid19RelatedCosts
|
77000 | usd | |
| cde |
Covid19 Related Costs
Covid19RelatedCosts
|
1290000 | usd | |
| CY2023Q2 | cde |
Care And Maintenance Costs
CareAndMaintenanceCosts
|
4609000 | usd |
| CY2022Q2 | cde |
Care And Maintenance Costs
CareAndMaintenanceCosts
|
4754000 | usd |
| cde |
Care And Maintenance Costs
CareAndMaintenanceCosts
|
10789000 | usd | |
| cde |
Care And Maintenance Costs
CareAndMaintenanceCosts
|
10913000 | usd | |
| us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-2006000 | usd | |
| us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-1395000 | usd | |
| CY2023Q2 | cde |
Pre Development
PreDevelopment
|
10048000 | usd |
| CY2022Q2 | cde |
Pre Development
PreDevelopment
|
9178000 | usd |
| cde |
Pre Development
PreDevelopment
|
20938000 | usd | |
| cde |
Pre Development
PreDevelopment
|
20590000 | usd | |
| CY2023Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
627000 | usd |
| CY2022Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-506000 | usd |
| us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-527000 | usd | |
| us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-1065000 | usd | |
| CY2023Q2 | cde |
Gain Loss On Disposition Of Mineral Properties
GainLossOnDispositionOfMineralProperties
|
-12631000 | usd |
| CY2022Q2 | cde |
Gain Loss On Disposition Of Mineral Properties
GainLossOnDispositionOfMineralProperties
|
621000 | usd |
| cde |
Gain Loss On Disposition Of Mineral Properties
GainLossOnDispositionOfMineralProperties
|
-12631000 | usd | |
| cde |
Gain Loss On Disposition Of Mineral Properties
GainLossOnDispositionOfMineralProperties
|
2452000 | usd | |
| CY2023Q2 | cde |
Bankruptcy Distribution
BankruptcyDistribution
|
1516000 | usd |
| CY2022Q2 | cde |
Bankruptcy Distribution
BankruptcyDistribution
|
0 | usd |
| cde |
Bankruptcy Distribution
BankruptcyDistribution
|
1516000 | usd | |
| cde |
Bankruptcy Distribution
BankruptcyDistribution
|
0 | usd | |
| CY2023Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
569000 | usd |
| CY2022Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
198000 | usd |
| us-gaap |
Interest Income Other
InterestIncomeOther
|
762000 | usd | |
| us-gaap |
Interest Income Other
InterestIncomeOther
|
663000 | usd | |
| CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-9919000 | usd |
| CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
313000 | usd |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-10880000 | usd | |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2050000 | usd | |
| CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2005184 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1672213 | shares | |
| 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 | |
| CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-32412000 | usd |
| CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-77434000 | usd |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-56998000 | usd | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-69752000 | usd | |
| CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
333082000 | shares |
| CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
278040000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
317105000 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
268884000 | shares | |
| CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
| CY2022Q2 | 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 | |
| CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
333082000 | shares |
| CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
278040000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
317105000 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
268884000 | shares | |
| CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | |
| CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.28 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.18 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.26 | ||
| CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | |
| CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.28 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.18 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.26 | ||
| CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
5276154 | shares |
| CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2023Q1 | cde |
Aggregate Value Of Atm Program
AggregateValueOfATMProgram
|
100000000 | usd |
| CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2023Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
32861580 | shares |
| CY2023Q1 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
3.04 | |
| CY2023Q1 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
98400000 | usd |
| CY2023Q2 | cde |
Valued Added Tax Outstanding
ValuedAddedTaxOutstanding
|
30900000 | usd |
| CY2023Q2 | cde |
Surety Bonds Outstanding
SuretyBondsOutstanding
|
314200000 | usd |
| CY2022Q4 | cde |
Surety Bonds Outstanding
SuretyBondsOutstanding
|
326800000 | usd |
| CY2023Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
22486000 | usd |
| CY2022Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
29868000 | usd |
| CY2023Q2 | cde |
Flow Through Share Premium Received Including Over Allotment
FlowThroughSharePremiumReceivedIncludingOverAllotment
|
5510000 | usd |
| CY2022Q4 | cde |
Flow Through Share Premium Received Including Over Allotment
FlowThroughSharePremiumReceivedIncludingOverAllotment
|
0 | usd |
| CY2023Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
45548000 | usd |
| CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
25736000 | usd |
| CY2023Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
6040000 | usd |
| CY2022Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
7874000 | usd |
| CY2023Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
8630000 | usd |
| CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
6241000 | usd |
| CY2023Q2 | us-gaap |
Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
|
67000 | usd |
| CY2022Q4 | us-gaap |
Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
|
10000 | usd |
| CY2023Q2 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
2791000 | usd |
| CY2022Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
3318000 | usd |
| CY2023Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
8044000 | usd |
| CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
8256000 | usd |
| CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
11270000 | usd |
| CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
11560000 | usd |
| CY2023Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
110386000 | usd |
| CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
92863000 | usd |
| CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
56845000 | usd |
| CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
74159000 | usd |
| CY2023Q2 | us-gaap |
Restricted Cash Equivalents
RestrictedCashEquivalents
|
1715000 | usd |
| CY2022Q2 | us-gaap |
Restricted Cash Equivalents
RestrictedCashEquivalents
|
1396000 | usd |
| CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
58560000 | usd |
| CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
75555000 | usd |
