2024 Q1 Form 10-K Financial Statement

#000021546624000008 Filed on February 21, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $213.1M $262.1M $821.2M
YoY Change 13.75% 24.74% 4.53%
Cost Of Revenue $152.7M $192.3M $632.9M
YoY Change -0.2% 20.64% 4.35%
Gross Profit $60.31M $69.79M $188.3M
YoY Change 76.14% 37.62% 5.14%
Gross Profit Margin 28.31% 26.63% 22.93%
Selling, General & Admin $19.44M $31.03M $79.73M
YoY Change 52.57% -7.0% 23.08%
% of Gross Profit 32.24% 44.47% 42.34%
Research & Development $10.49M $10.96M $30.96M
YoY Change 125.61% 45.66% 16.29%
% of Gross Profit 17.39% 15.7% 16.44%
Depreciation & Amortization $27.30M $34.64M $99.82M
YoY Change 20.21% 23.36% -10.57%
% of Gross Profit 45.26% 49.63% 53.01%
Operating Expenses $216.4M $80.81M $859.9M
YoY Change 6.41% 11.29% 4.17%
Operating Profit -$156.1M -$11.02M -$671.6M
YoY Change -7.71% -49.68% 3.9%
Interest Expense $12.95M -$8.294M $29.10M
YoY Change 75.22% -12.33% 21.95%
% of Operating Profit
Other Income/Expense, Net -$9.736M $2.279M -$29.74M
YoY Change -540.34% 145.85% 26.25%
Pretax Income -$13.09M -$17.02M -$68.46M
YoY Change -5.66% -134.97% 7.89%
Income Tax $16.00M $8.485M $35.16M
% Of Pretax Income
Net Earnings -$29.12M -$25.51M -$103.6M
YoY Change 18.43% -151.96% 32.65%
Net Earnings / Revenue -13.67% -9.73% -12.62%
Basic Earnings Per Share -$0.08 -$0.30
Diluted Earnings Per Share -$0.08 -$0.07 -$0.30
COMMON SHARES
Basic Shares Outstanding 386.3M shares 382.6M shares 343.1M shares
Diluted Shares Outstanding 385.0M shares 343.1M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $67.49M $61.63M $61.63M
YoY Change -17.61% -16.24% -34.08%
Cash & Equivalents $67.49M $61.63M $61.63M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $18.94M $18.53M $98.54M
YoY Change 24.63% -28.23% -12.66%
Inventory $78.23M $76.66M $76.66M
Prepaid Expenses
Receivables $36.49M $31.04M $3.858M
Other Receivables $32.40M $26.56M $26.56M
Total Short-Term Assets $284.6M $267.3M $267.3M
YoY Change -1.23% -11.04% -11.04%
LONG-TERM ASSETS
Property, Plant & Equipment $1.698B $1.688B $1.702B
YoY Change 308.08% 330.33% 20.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change -100.0% -100.0%
Other Assets $62.50M $67.06M $88.10M
YoY Change 1.61% 9.02% -9.37%
Total Long-Term Assets $1.835B $1.814B $1.814B
YoY Change 14.63% 17.33% 17.33%
TOTAL ASSETS
Total Short-Term Assets $284.6M $267.3M $267.3M
Total Long-Term Assets $1.835B $1.814B $1.814B
Total Assets $2.120B $2.081B $2.081B
YoY Change 12.21% 12.71% 12.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $120.1M $115.1M $115.1M
YoY Change 0.88% 19.75% 19.75%
Accrued Expenses $53.80M $71.62M $71.62M
YoY Change 16.46% 20.89% 20.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $23.24M $22.64M $22.64M
YoY Change -27.46% -7.9% -7.9%
Total Short-Term Liabilities $286.2M $289.6M $289.6M
YoY Change 26.54% 32.03% 32.03%
LONG-TERM LIABILITIES
Long-Term Debt $562.3M $522.7M $522.7M
YoY Change 21.7% 6.37% 6.37%
Other Long-Term Liabilities $30.63M $29.24M $232.3M
YoY Change -10.39% -17.21% 0.15%
Total Long-Term Liabilities $815.8M $767.3M $755.0M
YoY Change 13.82% 4.01% 4.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $286.2M $289.6M $289.6M
Total Long-Term Liabilities $815.8M $767.3M $755.0M
Total Liabilities $1.102B $1.057B $1.057B
YoY Change 16.87% 10.43% 10.43%
SHAREHOLDERS EQUITY
Retained Earnings -$3.150B -$3.121B
YoY Change 3.55% 3.43%
Common Stock $4.175B $4.144B
YoY Change 4.54% 6.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.018B $1.024B $1.024B
YoY Change
Total Liabilities & Shareholders Equity $2.120B $2.081B $2.081B
YoY Change 12.21% 12.71% 12.71%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$29.12M -$25.51M -$103.6M
YoY Change 18.43% -151.96% 32.65%
Depreciation, Depletion And Amortization $27.30M $34.64M $99.82M
YoY Change 20.21% 23.36% -10.57%
Cash From Operating Activities -$15.87M $65.28M $67.29M
YoY Change -54.66% 128.91% 162.68%
INVESTING ACTIVITIES
Capital Expenditures $42.08M $92.72M $364.6M
YoY Change -43.17% -18.02% 3.48%
Acquisitions
YoY Change
Other Investing Activities $67.00K $6.151M $239.0K
YoY Change 52.27% -95.89% 123.36%
Cash From Investing Activities -$42.13M -$86.56M -$303.7M
YoY Change 43.69% -335.93% 107.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $169.0M
YoY Change 14.62%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $63.82M 29.53M $236.1M
YoY Change -8.09% -137.27% 88.8%
NET CHANGE
Cash From Operating Activities -$15.87M 65.28M $67.29M
Cash From Investing Activities -$42.13M -86.56M -$303.7M
Cash From Financing Activities $63.82M 29.53M $236.1M
Net Change In Cash $5.862M 8.239M $209.0K
YoY Change 6.31% -158.75% -95.72%
FREE CASH FLOW
Cash From Operating Activities -$15.87M $65.28M $67.29M
Capital Expenditures $42.08M $92.72M $364.6M
Free Cash Flow -$57.95M -$27.44M -$297.3M
YoY Change -46.86% -67.56% -9.0%

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CY2022 us-gaap Earnings Per Share Basic
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CY2021 us-gaap Earnings Per Share Basic
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CY2021 us-gaap Net Income Loss
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DepreciationDepletionAndAmortization
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DepreciationDepletionAndAmortization
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CY2021 us-gaap Depreciation Depletion And Amortization
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CY2021 us-gaap Accretion Expense
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DeferredIncomeTaxExpenseBenefit
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CY2022 cde Fair Value Adjustments Net
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CY2021 cde Fair Value Adjustments Net
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CY2022 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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CY2021 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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CY2021 us-gaap Gain Loss On Disposition Of Assets1
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CY2023 us-gaap Inventory Write Down
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CY2022 us-gaap Inventory Write Down
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CY2023 us-gaap Contract With Customer Liability Revenue Recognized
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CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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ContractWithCustomerLiabilityRevenueRecognized
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IncreaseDecreaseInReceivables
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CY2021 us-gaap Increase Decrease In Receivables
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CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
461000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-240000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
47592000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
51448000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
27628000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
55581000 usd
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IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
510000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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CY2023 us-gaap Net Cash Provided By Used In Operating Activities
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67288000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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25616000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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110482000 usd
CY2023 us-gaap Payments To Acquire Productive Assets
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PaymentsToAcquireProductiveAssets
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PaymentsToAcquireProductiveAssets
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CY2021 us-gaap Payments To Acquire Investments
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1955000 usd
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CY2022 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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40469000 usd
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935000 usd
CY2023 us-gaap Proceeds From Collection Of Notes Receivable
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5000000 usd
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107000 usd
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CY2023 us-gaap Proceeds From Issuance Of Unsecured Debt
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CY2022 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
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CY2021 us-gaap Proceeds From Issuance Of Unsecured Debt
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CY2023 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
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CY2021 us-gaap Repayments Of Long Term Debt And Capital Securities
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CY2022 us-gaap Proceeds From Payments For Other Financing Activities
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CY2021 us-gaap Proceeds From Payments For Other Financing Activities
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
567000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
401000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-423000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
209000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4880000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-35881000 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
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
94170000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
63378000 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
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
693479000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
9924000 usd
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
9404000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
800262000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
13555000 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6391000 usd
CY2022Q4 us-gaap Stockholders Equity
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CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2023 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
72252000 usd
CY2023 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8675000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
1023903000 usd
CY2023 us-gaap Basis Of Accounting
BasisOfAccounting
THE COMPANY<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%">Coeur 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.</span></div>
CY2023 us-gaap Basis Of Accounting
BasisOfAccounting
THE COMPANY<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%">Coeur 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.</span></div>
CY2023 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 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>
CY2023 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:5pt;text-align:justify;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>
CY2023Q4 cde Drillingand Related Costs Capitalized
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CY2022Q4 cde Drillingand Related Costs Capitalized
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CY2023Q4 us-gaap Certificates Of Deposit At Carrying Value
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CY2022Q4 us-gaap Certificates Of Deposit At Carrying Value
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CY2023Q4 us-gaap Assets
Assets
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CY2023 us-gaap Depreciation Depletion And Amortization
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99822000 usd
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CY2023 us-gaap Gain Loss On Derivative Instruments Net Pretax
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3384000 usd
CY2023 us-gaap Interest Expense
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29099000 usd
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CY2023 us-gaap Income Tax Expense Benefit
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CY2023 us-gaap Income Loss From Continuing Operations
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CY2023Q4 us-gaap Assets Net
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CY2022 us-gaap Other General Expense
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CY2022 us-gaap Interest Expense
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Loss From Continuing Operations
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CY2021Q4 us-gaap Assets Net
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CY2023Q4 us-gaap Assets Net
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CY2022Q4 us-gaap Assets Net
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CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2023Q4 us-gaap Other Assets
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CY2022Q4 us-gaap Assets
Assets
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CY2023Q4 us-gaap Noncurrent Assets
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CY2022Q4 us-gaap Noncurrent Assets
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CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q4 cde Accounts Receivable Trade
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CY2022Q4 cde Accounts Receivable Trade
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CY2023Q4 us-gaap Value Added Tax Receivable Current
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CY2022Q4 us-gaap Value Added Tax Receivable Current
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CY2023Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
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CY2022Q4 us-gaap Income Tax Receivable
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9719000 usd
CY2023Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
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CY2022Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
4926000 usd
CY2023Q4 us-gaap Derivative Assets Current
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CY2022Q4 us-gaap Derivative Assets Current
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CY2023Q4 cde Accounts Receivable Other
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CY2022Q4 cde Accounts Receivable Other
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CY2023Q4 us-gaap Accounts Receivable Net Current
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31035000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
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36333000 usd
CY2023Q4 cde Other Tax Receivable
OtherTaxReceivable
9111000 usd
CY2022Q4 cde Other Tax Receivable
OtherTaxReceivable
0 usd
CY2023Q4 cde Disposal Group Including Discontinued Operation Deferred Cash Consideration Noncurrent
DisposalGroupIncludingDiscontinuedOperationDeferredCashConsiderationNoncurrent
834000 usd
CY2022Q4 cde Disposal Group Including Discontinued Operation Deferred Cash Consideration Noncurrent
DisposalGroupIncludingDiscontinuedOperationDeferredCashConsiderationNoncurrent
7677000 usd
CY2023Q4 cde Disposal Group Including Discontinued Operation Contingent Consideration Receivable Noncurrent
DisposalGroupIncludingDiscontinuedOperationContingentConsiderationReceivableNoncurrent
13195000 usd
CY2022Q4 cde Disposal Group Including Discontinued Operation Contingent Consideration Receivable Noncurrent
DisposalGroupIncludingDiscontinuedOperationContingentConsiderationReceivableNoncurrent
14346000 usd
CY2023Q4 us-gaap Accounts Receivable Noncurrent Nonaccrual
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23140000 usd
CY2022Q4 us-gaap Accounts Receivable Noncurrent Nonaccrual
AccountsReceivableNoncurrentNonaccrual
22023000 usd
CY2023Q4 cde Receivables Total
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54175000 usd
CY2022Q4 cde Receivables Total
ReceivablesTotal
58356000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3606000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2869000 usd
CY2023Q4 us-gaap Other Inventory Net Of Reserves
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20395000 usd
CY2022Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
12636000 usd
CY2023Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
52660000 usd
CY2022Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
46326000 usd
CY2023Q4 us-gaap Inventory Net
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76661000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
61831000 usd
CY2023Q4 cde Ore On Leach Pad Current
OreOnLeachPadCurrent
79400000 usd
CY2022Q4 cde Ore On Leach Pad Current
OreOnLeachPadCurrent
82958000 usd
CY2023Q4 cde Ore On Leach Pad Non Current
OreOnLeachPadNonCurrent
25987000 usd
CY2022Q4 cde Ore On Leach Pad Non Current
OreOnLeachPadNonCurrent
51268000 usd
CY2023Q4 us-gaap Inventory Ore Stockpiles On Leach Pads
InventoryOreStockpilesOnLeachPads
105387000 usd
CY2022Q4 us-gaap Inventory Ore Stockpiles On Leach Pads
InventoryOreStockpilesOnLeachPads
134226000 usd
CY2023Q4 cde Long Term Inventory Stockpile
LongTermInventoryStockpile
46702000 usd
CY2022Q4 cde Long Term Inventory Stockpile
LongTermInventoryStockpile
28840000 usd
CY2023Q4 cde Inventoryand Oreon Leach Pads
InventoryandOreonLeachPads
228750000 usd
CY2022Q4 cde Inventoryand Oreon Leach Pads
InventoryandOreonLeachPads
224897000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
148200000 usd
CY2023Q4 cde Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
37600000 usd
CY2022Q4 cde Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
80300000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
12536000 usd
CY2023Q4 us-gaap Marketable Securities
MarketableSecurities
0 usd
CY2022Q4 us-gaap Marketable Securities
MarketableSecurities
44152000 usd
CY2023Q4 cde Operational Mining Properties Gross
OperationalMiningPropertiesGross
1358189000 usd
CY2022Q4 cde Operational Mining Properties Gross
OperationalMiningPropertiesGross
1533385000 usd
CY2023Q4 cde Mineral Interest
MineralInterest
809912000 usd
CY2022Q4 cde Mineral Interest
MineralInterest
821112000 usd
CY2023Q4 us-gaap Land
Land
8318000 usd
CY2022Q4 us-gaap Land
Land
8242000 usd
CY2023Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
947435000 usd
CY2022Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
800957000 usd
CY2023Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
612865000 usd
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
236019000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3736719000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3399715000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2048431000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2009960000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1688288000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1389755000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
127600000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
11939000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
12585000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
12223000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
10573000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
11219000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
27985000 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
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3762000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5084000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4632000 usd
CY2023 us-gaap Lease Cost
LeaseCost
31747000 usd
CY2022 us-gaap Lease Cost
LeaseCost
26655000 usd
CY2021 us-gaap Lease Cost
LeaseCost
26317000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
24759000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
22511000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
24009000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3762000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5084000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4632000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
24505000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
31316000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
31544000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14064000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24603000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9975000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11560000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6340000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14946000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
16315000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
26506000 usd
CY2023Q4 cde Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
127591000 usd
CY2022Q4 cde Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
148174000 usd
CY2023Q4 cde Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
37612000 usd
CY2022Q4 cde Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
80336000 usd
CY2023Q4 cde Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
FinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
89979000 usd
CY2022Q4 cde Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
FinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
67838000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
22636000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
24578000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
52558000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
42143000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
75194000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
66721000 usd
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y10D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y9M3D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M8D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y5M8D
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.061
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.052
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.053
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.052
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10075000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
26391000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
817000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
24465000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
756000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
15381000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
890000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
8474000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
941000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
10288000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5576000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
19055000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
84999000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2740000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
9805000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
16315000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
75194000 usd
CY2023Q4 us-gaap Debt Current
DebtCurrent
22636000 usd
CY2023Q4 cde Long Term Debt And Lease Obligation Net
LongTermDebtAndLeaseObligationNet
522674000 usd
CY2022Q4 us-gaap Debt Current
DebtCurrent
24578000 usd
CY2022Q4 cde Long Term Debt And Lease Obligation Net
LongTermDebtAndLeaseObligationNet
491355000 usd
CY2023 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
35200000 usd
CY2023 cde Interestpaidon Senior Notesdue2024
InterestpaidonSeniorNotesdue2024
0 usd
CY2022 cde Interestpaidon Senior Notesdue2024
InterestpaidonSeniorNotesdue2024
0 usd
CY2021 cde Interestpaidon Senior Notesdue2024
InterestpaidonSeniorNotesdue2024
2591000 usd
CY2023 cde Interest Paid On Senior Notes Due2029
InterestPaidOnSeniorNotesDue2029
17288000 usd
CY2022 cde Interest Paid On Senior Notes Due2029
InterestPaidOnSeniorNotesDue2029
19219000 usd
CY2021 cde Interest Paid On Senior Notes Due2029
InterestPaidOnSeniorNotesDue2029
16016000 usd
CY2023 cde Interestpaidon Revolving Credit Facility
InterestpaidonRevolvingCreditFacility
17752000 usd
CY2022 cde Interestpaidon Revolving Credit Facility
InterestpaidonRevolvingCreditFacility
8503000 usd
CY2021 cde Interestpaidon Revolving Credit Facility
InterestpaidonRevolvingCreditFacility
2296000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3762000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5084000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4632000 usd
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2709000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2052000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1726000 usd
CY2021 us-gaap Interest Expense Other
InterestExpenseOther
303000 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.072
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.100
CY2023 cde Asset Retirement Obligation Accretion Expense Excluding Held For Sale Disposal Group
AssetRetirementObligationAccretionExpenseExcludingHeldForSaleDisposalGroup
16405000 usd
CY2023 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
991000 usd
CY2022 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
13001000 usd
CY2023 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1840000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-107021000 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
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
38565000 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
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-68456000 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
CY2023 cde Current Other Tax Expense Benefit
CurrentOtherTaxExpenseBenefit
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CY2022 cde Current Other Tax Expense Benefit
CurrentOtherTaxExpenseBenefit
0 usd
CY2021 cde Current Other Tax Expense Benefit
CurrentOtherTaxExpenseBenefit
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CY2023 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
0 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35156000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14658000 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-14376000 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
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-4859000 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
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CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
36778000 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
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-5649000 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
CY2023 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
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CY2022 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
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CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
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CY2023 cde Effective Income Tax Rate Reconciliation Foreign Income Tax Permanent Differences
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxPermanentDifferences
3056000 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
CY2023 cde Income Tax Reconciliation Foreign Exchange Rates
IncomeTaxReconciliationForeignExchangeRates
-1179000 usd
CY2022 cde Income Tax Reconciliation Foreign Exchange Rates
IncomeTaxReconciliationForeignExchangeRates
145000 usd
CY2021 cde Income Tax Reconciliation Foreign Exchange Rates
IncomeTaxReconciliationForeignExchangeRates
384000 usd
CY2023 cde Income Tax Reconciliation Foreign Inflation And Indexing
IncomeTaxReconciliationForeignInflationAndIndexing
-3077000 usd
CY2022 cde Income Tax Reconciliation Foreign Inflation And Indexing
IncomeTaxReconciliationForeignInflationAndIndexing
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CY2021 cde Income Tax Reconciliation Foreign Inflation And Indexing
IncomeTaxReconciliationForeignInflationAndIndexing
1087000 usd
CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
3911000 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
CY2023 cde Effective Income Tax Rate Reconciliation Mining Foreign Withholding And Other Taxes
EffectiveIncomeTaxRateReconciliationMiningForeignWithholdingAndOtherTaxes
18265000 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
CY2023 cde Effective Income Tax Rate Reconciliation Sale Of Non Core Assets
EffectiveIncomeTaxRateReconciliationSaleOfNonCoreAssets
1322000 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
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
970000 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
801000 usd
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1390000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35156000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14658000 usd
CY2023Q4 cde Deferred Tax Liabilities Royaltiesand Long Term Debt
DeferredTaxLiabilitiesRoyaltiesandLongTermDebt
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CY2022Q4 cde Deferred Tax Liabilities Royaltiesand Long Term Debt
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CY2023Q4 us-gaap Deferred Income Tax Liabilities
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CY2022Q4 us-gaap Deferred Income Tax Liabilities
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CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
302114000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
282776000 usd
CY2023Q4 cde Deferred Tax Assets Mineral Properties
DeferredTaxAssetsMineralProperties
44244000 usd
CY2022Q4 cde Deferred Tax Assets Mineral Properties
DeferredTaxAssetsMineralProperties
31095000 usd
CY2023Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
12068000 usd
CY2022Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
12562000 usd
CY2023Q4 cde Deferred Tax Assets Mining Royalty Tax
DeferredTaxAssetsMiningRoyaltyTax
7345000 usd
CY2022Q4 cde Deferred Tax Assets Mining Royalty Tax
DeferredTaxAssetsMiningRoyaltyTax
7440000 usd
CY2023Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
5167000 usd
CY2022Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
1784000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
45155000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
44413000 usd
CY2023Q4 cde Deferredtax Assets Unrealized Foreign Currency Loss And Other
DeferredtaxAssetsUnrealizedForeignCurrencyLossAndOther
0 usd
CY2022Q4 cde Deferredtax Assets Unrealized Foreign Currency Loss And Other
DeferredtaxAssetsUnrealizedForeignCurrencyLossAndOther
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CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
25321000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
30379000 usd
CY2023Q4 cde Tax Credit Carryforwards
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14506000 usd
CY2022Q4 cde Tax Credit Carryforwards
TaxCreditCarryforwards
16167000 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
11566000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3914000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
467486000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
430530000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
479846000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q4 us-gaap Restricted Cash Equivalents
RestrictedCashEquivalents
1705000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
63378000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
63169000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
718000 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
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
32978000 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
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
44966000 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
CY2023 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
76018000 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
CY2023 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
0 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
CY2023 us-gaap Interest Paid Net
InterestPaidNet
41249000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
32704000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
19655000 usd
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
35000000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
41600000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
57200000 usd
CY2023Q4 cde Contingent Consideration Asset Fair Value Disclosure
ContingentConsiderationAssetFairValueDisclosure
13000000 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
CY2023 dei Auditor Firm
AuditorFirmId
248

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