2024 Q4 Form 10-Q Financial Statement
#000021546624000122 Filed on November 06, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
Revenue | $313.5M | $194.6M | |
YoY Change | 61.1% | 6.33% | |
Cost Of Revenue | $156.7M | $147.9M | |
YoY Change | 5.98% | -9.36% | |
Gross Profit | $156.7M | $46.68M | |
YoY Change | 235.76% | 135.6% | |
Gross Profit Margin | 50.0% | 23.99% | |
Selling, General & Admin | $13.47M | $11.25M | |
YoY Change | 19.74% | 7.59% | |
% of Gross Profit | 8.59% | 24.09% | |
Research & Development | $19.57M | $12.44M | |
YoY Change | 57.33% | 47.95% | |
% of Gross Profit | 12.48% | 26.64% | |
Depreciation & Amortization | $33.22M | $22.88M | |
YoY Change | 45.15% | -21.5% | |
% of Gross Profit | 21.19% | 49.02% | |
Operating Expenses | $229.1M | $201.4M | |
YoY Change | 13.73% | -8.33% | |
Operating Profit | -$72.34M | -$154.7M | |
YoY Change | -53.25% | -22.59% | |
Interest Expense | $13.28M | $7.402M | |
YoY Change | 79.41% | 24.78% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$9.846M | -$8.179M | |
YoY Change | 20.38% | -56.6% | |
Pretax Income | $74.56M | -$15.01M | |
YoY Change | -596.64% | -72.98% | |
Income Tax | $25.80M | $6.100M | |
% Of Pretax Income | 34.6% | ||
Net Earnings | $48.74M | -$21.11M | |
YoY Change | -330.89% | -63.25% | |
Net Earnings / Revenue | 15.55% | -10.85% | |
Basic Earnings Per Share | $0.12 | -$0.06 | |
Diluted Earnings Per Share | $0.12 | -$0.06 | |
COMMON SHARES | |||
Basic Shares Outstanding | 399.2M shares | 399.2M shares | 353.2M shares |
Diluted Shares Outstanding | 400.8M shares | 356.7M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $76.92M | $60.45M | |
YoY Change | 27.23% | -28.61% | |
Cash & Equivalents | $76.92M | $53.22M | |
Short-Term Investments | $7.231M | ||
Other Short-Term Assets | $15.83M | $25.56M | |
YoY Change | -38.05% | -53.19% | |
Inventory | $74.73M | $66.70M | |
Prepaid Expenses | |||
Receivables | $30.17M | $30.14M | |
Other Receivables | $23.17M | $25.51M | |
Total Short-Term Assets | $346.0M | $297.2M | |
YoY Change | 16.42% | -33.37% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.759B | $1.639B | |
YoY Change | 7.33% | 342.2% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $0.00 | ||
YoY Change | -100.0% | ||
Other Assets | $58.28M | $65.41M | |
YoY Change | -10.91% | 6.92% | |
Total Long-Term Assets | $1.882B | $1.773B | |
YoY Change | 6.16% | 20.73% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $346.0M | $297.2M | |
Total Long-Term Assets | $1.882B | $1.773B | |
Total Assets | $2.228B | $2.070B | |
YoY Change | 7.64% | 8.13% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $126.4M | $139.0M | |
YoY Change | -9.06% | 2.19% | |
Accrued Expenses | $68.75M | $63.34M | |
YoY Change | 8.54% | 18.09% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $27.46M | $22.13M | |
YoY Change | 24.09% | -16.24% | |
Total Short-Term Liabilities | $318.1M | $283.5M | |
YoY Change | 12.21% | 10.0% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $577.7M | $490.1M | |
YoY Change | 17.88% | -19.56% | |
Other Long-Term Liabilities | $30.95M | $30.19M | |
YoY Change | 2.53% | -6.01% | |
Total Long-Term Liabilities | $826.6M | $737.9M | |
YoY Change | 12.01% | -11.62% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $318.1M | $283.5M | |
Total Long-Term Liabilities | $826.6M | $737.9M | |
Total Liabilities | $1.145B | $1.021B | |
YoY Change | 12.07% | -6.52% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$3.100B | -$3.096B | |
YoY Change | 0.14% | 0.95% | |
Common Stock | $4.183B | $4.132B | |
YoY Change | 1.23% | 7.54% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.083B | $1.048B | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.228B | $2.070B | |
YoY Change | 7.64% | 8.13% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $48.74M | -$21.11M | |
YoY Change | -330.89% | -63.25% | |
Depreciation, Depletion And Amortization | $33.22M | $22.88M | |
YoY Change | 45.15% | -21.5% | |
Cash From Operating Activities | $111.1M | -$2.383M | |
YoY Change | -4760.64% | -87.53% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $41.98M | $112.3M | |
YoY Change | -62.61% | -216.22% | |
Acquisitions | $10.00M | $0.00 | |
YoY Change | |||
Other Investing Activities | $70.00K | $63.00K | |
YoY Change | 11.11% | 50.0% | |
Cash From Investing Activities | -$52.05M | -$112.2M | |
YoY Change | -53.6% | 99.7% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$55.96M | $111.2M | |
YoY Change | -150.31% | 44.86% | |
NET CHANGE | |||
Cash From Operating Activities | $111.1M | -$2.383M | |
Cash From Investing Activities | -$52.05M | -$112.2M | |
Cash From Financing Activities | -$55.96M | $111.2M | |
Net Change In Cash | $2.793M | -$3.614M | |
YoY Change | -177.28% | -386.6% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $111.1M | -$2.383M | |
Capital Expenditures | $41.98M | $112.3M | |
Free Cash Flow | $69.08M | -$114.7M | |
YoY Change | -160.25% | -247.97% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity File Number
EntityFileNumber
|
001-08641 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
200 S. Wacker Dr. | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 2100 | ||
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
76916000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
61633000 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
30165000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
31035000 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
74727000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
76661000 | usd |
CY2024Q3 | cde |
Ore On Leach Pad Current
OreOnLeachPadCurrent
|
148331000 | usd |
CY2023Q4 | cde |
Ore On Leach Pad Current
OreOnLeachPadCurrent
|
79400000 | usd |
CY2023Q3 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
63000 | usd |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
285000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
171000 | usd | |
CY2024Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-52049000 | usd |
CY2023Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-112184000 | usd |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-145728000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-217135000 | usd | |
CY2024Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
CY2023Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
57522000 | usd |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
22823000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
168964000 | usd | |
CY2023Q3 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
109268000 | usd |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
297128000 | usd | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
348092000 | usd | |
CY2024Q3 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-208000 | usd |
CY2023Q3 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-23000 | usd |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2018000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2345000 | usd | |
CY2024Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-55958000 | usd |
CY2023Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
111231000 | usd |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
51177000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
206527000 | usd | |
CY2024Q3 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-263000 | usd |
CY2023Q3 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-278000 | usd |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-584000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
374000 | usd | |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2793000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3614000 | usd |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
15306000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-8223000 | usd | |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
75891000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
58560000 | 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 |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
78684000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
54946000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
78684000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1023903000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-29117000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-7478000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2700000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1031808000 | usd |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000215466 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
COEUR MINING, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Chicago, | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
IL | ||
dei |
City Area Code
CityAreaCode
|
312 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
489-5800 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock (par value $.01 per share) | ||
dei |
Trading Symbol
TradingSymbol
|
CDE | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
399240588 | shares |
CY2024Q3 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1000 | usd |
CY2023Q3 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
152000 | usd |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
25000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
8380000 | usd | |
CY2024Q3 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
0 | usd |
CY2023Q3 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
0 | usd |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
0 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
41558000 | usd | |
CY2024Q3 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
0 | usd |
CY2023Q3 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
0 | usd |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
0 | usd | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
5000000 | usd | |
CY2024Q3 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
70000 | usd |
CY2024Q3 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
77500000 | usd |
CY2023Q3 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
163000000 | usd |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
327500000 | usd | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
388000000 | usd | |
CY2024Q3 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
133250000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
54946000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
48739000 | usd |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
25817000 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-2010000 | usd |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
0 | usd | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
4629000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-27643000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-23429000 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-15012000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
70078000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-51436000 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
25817000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6097000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
49030000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
0 | usd |
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
82-0109423 | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
60606 | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
CY2024Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
15833000 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
267255000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1759454000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1688288000 | usd |
CY2024Q3 | cde |
Ore On Leach Pad Non Current
OreOnLeachPadNonCurrent
|
34598000 | usd |
CY2023Q4 | cde |
Ore On Leach Pad Non Current
OreOnLeachPadNonCurrent
|
25987000 | usd |
CY2024Q3 | us-gaap |
Other Restricted Assets
OtherRestrictedAssets
|
9339000 | usd |
CY2023Q4 | us-gaap |
Other Restricted Assets
OtherRestrictedAssets
|
9115000 | usd |
CY2023Q4 | cde |
Accounts Receivable After Allowance For Credit Loss Noncurrent
AccountsReceivableAfterAllowanceForCreditLossNoncurrent
|
23140000 | usd |
CY2024Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
58276000 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
67063000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
2227800000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
2080848000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
126387000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
115110000 | usd |
CY2024Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
153285000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
140913000 | usd |
CY2024Q3 | us-gaap |
Debt Current
DebtCurrent
|
27458000 | usd |
CY2023Q4 | us-gaap |
Debt Current
DebtCurrent
|
22636000 | usd |
CY2024Q3 | us-gaap |
Accrued Reclamation Costs Current
AccruedReclamationCostsCurrent
|
10954000 | usd |
CY2023Q4 | us-gaap |
Accrued Reclamation Costs Current
AccruedReclamationCostsCurrent
|
10954000 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
318084000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
289613000 | usd |
CY2024Q3 | cde |
Long Term Debt And Lease Obligation Net
LongTermDebtAndLeaseObligationNet
|
577725000 | usd |
CY2023Q4 | cde |
Long Term Debt And Lease Obligation Net
LongTermDebtAndLeaseObligationNet
|
522674000 | usd |
CY2024Q3 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
211136000 | usd |
CY2023Q4 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
203059000 | usd |
CY2024Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
6755000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
12360000 | usd |
CY2024Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
30950000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
29239000 | usd |
CY2024Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
826566000 | usd |
CY2023Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
767332000 | usd |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
399287506 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
399287506 | shares |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
3993000 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
4179270000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
4139870000 | usd |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
0 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1331000 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3100113000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3121161000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1083150000 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2227800000 | usd |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
313476000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
194583000 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
345972000 | usd |
CY2024Q3 | cde |
Accounts Receivable After Allowance For Credit Loss Noncurrent
AccountsReceivableAfterAllowanceForCreditLossNoncurrent
|
20161000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1023903000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2080848000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
748562000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
559116000 | usd | |
CY2024Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
33216000 | usd |
CY2023Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
22884000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
88441000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
65187000 | usd | |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10966000 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9512000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
36611000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
31384000 | usd | |
CY2024Q3 | cde |
Pre Development
PreDevelopment
|
8583000 | usd |
CY2023Q3 | cde |
Pre Development
PreDevelopment
|
8699000 | usd |
cde |
Pre Development
PreDevelopment
|
35401000 | usd | |
cde |
Pre Development
PreDevelopment
|
29949000 | usd | |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
229074000 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
201435000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
650841000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
587123000 | usd | |
CY2024Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
774000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
417000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
3735000 | usd | |
CY2024Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
0 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-2010000 | usd |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
0 | usd | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
4629000 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
7402000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
39389000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
21703000 | usd | |
CY2024Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3434000 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
478000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
11329000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-10090000 | usd | |
CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-9846000 | usd |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-8160000 | usd |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
74556000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
26671000 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
7227000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-18507000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
7141000 | usd | |
CY2024Q3 | us-gaap |
Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
|
0 | usd |
CY2023Q3 | us-gaap |
Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
|
4920000 | usd |
us-gaap |
Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
|
-17176000 | usd | |
us-gaap |
Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
|
7830000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
0 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2307000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1331000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-689000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
48739000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-18802000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
19717000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-78796000 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.24 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.24 | ||
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
48739000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21109000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
21048000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-78107000 | usd | |
CY2024Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
33216000 | usd |
CY2023Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
22884000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
88441000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
65187000 | usd | |
CY2024Q3 | us-gaap |
Accretion Expense
AccretionExpense
|
4233000 | usd |
CY2023Q3 | us-gaap |
Accretion Expense
AccretionExpense
|
4153000 | usd |
us-gaap |
Accretion Expense
AccretionExpense
|
12463000 | usd | |
us-gaap |
Accretion Expense
AccretionExpense
|
12219000 | usd | |
CY2024Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-816000 | usd |
CY2023Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3872000 | usd |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-5604000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1536000 | usd | |
CY2024Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
774000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
417000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
3735000 | usd | |
CY2023Q3 | cde |
Fair Value Adjustments Net
FairValueAdjustmentsNet
|
-2010000 | usd |
cde |
Fair Value Adjustments Net
FairValueAdjustmentsNet
|
0 | usd | |
cde |
Fair Value Adjustments Net
FairValueAdjustmentsNet
|
4629000 | usd | |
CY2024Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2809000 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2635000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9789000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8462000 | usd | |
CY2023Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-19000 | usd |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-12650000 | usd | |
CY2024Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | usd |
CY2023Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
7727000 | usd |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
3235000 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
22467000 | usd | |
CY2024Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
130000 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
143000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
55407000 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
25358000 | usd | |
CY2024Q3 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1119000 | usd |
CY2023Q3 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-657000 | usd |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-10259000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2798000 | usd | |
CY2024Q3 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-1616000 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
478000 | usd |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
520000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-1659000 | usd | |
CY2024Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
352000 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3000000 | usd |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3185000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-764000 | usd | |
CY2024Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
14320000 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
18620000 | usd |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
53788000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
54993000 | usd | |
CY2024Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
37187000 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
5528000 | usd |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
77757000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
41091000 | usd | |
CY2024Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
111063000 | usd |
CY2023Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2383000 | usd |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
110441000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2011000 | usd | |
CY2024Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
41980000 | usd |
CY2023Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
112273000 | usd |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
135468000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
271902000 | usd | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
18526000 | usd |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
386282957 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
386282957 | shares |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3863000 | usd |
CY2024Q3 | us-gaap |
Interest Expense
InterestExpense
|
13280000 | usd |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | |
CY2024Q3 | cde |
Fair Value Adjustments Net
FairValueAdjustmentsNet
|
0 | usd |
CY2024Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | usd |
CY2024Q3 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
10000000 | usd |
CY2023Q3 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
10000000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd | |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
5368000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2468000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1018129000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1426000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
6147000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2603000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1083150000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
889016000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-24586000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-17062000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
98429000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
739000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
946536000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-32412000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
14066000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
45468000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
12656000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2448000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
988762000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21109000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2307000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
18304000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
8362000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2615000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1048378000 | usd |
us-gaap |
Basis Of Accounting
BasisOfAccounting
|
BASIS OF PRESENTATIONThe interim condensed consolidated financial statements of Coeur Mining, Inc. and its subsidiaries (collectively, “Coeur” or the “Company”) are unaudited. In the opinion of management, all adjustments and disclosures necessary for the fair presentation of these interim statements have been included. The results reported in these interim statements may not be indicative of the results which will be reported for the year ending December 31, 2024. The condensed consolidated December 31, 2023 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, 2023 (the “2023 10-K”). | ||
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 on stockpiles and 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> | ||
CY2024Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
33216000 | usd |
CY2024Q3 | us-gaap |
Other General Expense
OtherGeneralExpense
|
19549000 | usd |
CY2024Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2024Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
0 | usd |
CY2024Q3 | us-gaap |
Interest Expense
InterestExpense
|
13280000 | usd |
CY2024Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3434000 | usd |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
25817000 | usd |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
48739000 | usd |
CY2024Q3 | us-gaap |
Assets Net
AssetsNet
|
2083269000 | usd |
CY2024Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
41980000 | usd |
CY2023Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
22884000 | usd |
CY2023Q3 | us-gaap |
Other General Expense
OtherGeneralExpense
|
18212000 | usd |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
774000 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-2010000 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
7402000 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
478000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6097000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-21110000 | usd |
CY2023Q3 | us-gaap |
Assets Net
AssetsNet
|
1935150000 | usd |
CY2023Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
112273000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
88441000 | usd | |
us-gaap |
Other General Expense
OtherGeneralExpense
|
72012000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
417000 | usd | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
0 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
39389000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
11329000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
49030000 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
21048000 | usd | |
CY2024Q3 | us-gaap |
Assets Net
AssetsNet
|
2083269000 | usd |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
135468000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
65187000 | usd | |
us-gaap |
Other General Expense
OtherGeneralExpense
|
61334000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
3735000 | usd | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
4629000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
21703000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-10090000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
26671000 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-78108000 | usd | |
CY2023Q3 | us-gaap |
Assets Net
AssetsNet
|
1935150000 | usd |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
271902000 | usd | |
CY2024Q3 | us-gaap |
Assets Net
AssetsNet
|
2083269000 | usd |
CY2023Q4 | us-gaap |
Assets Net
AssetsNet
|
1943037000 | usd |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
76916000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
61633000 | usd |
CY2024Q3 | us-gaap |
Other Assets
OtherAssets
|
67615000 | usd |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
76178000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
2227800000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
2080848000 | usd |
CY2024Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
1759454000 | usd |
CY2023Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
1688288000 | usd |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
313476000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
194583000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
748562000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
559116000 | usd | |
CY2024Q3 | cde |
Accounts Receivable Trade
AccountsReceivableTrade
|
6993000 | usd |
CY2023Q4 | cde |
Accounts Receivable Trade
AccountsReceivableTrade
|
3858000 | usd |
CY2024Q3 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
13766000 | usd |
CY2023Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
15634000 | usd |
CY2024Q3 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
8786000 | usd |
CY2023Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
10207000 | usd |
CY2024Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
615000 | usd |
CY2024Q3 | cde |
Accounts Receivable Other
AccountsReceivableOther
|
620000 | usd |
CY2023Q4 | cde |
Accounts Receivable Other
AccountsReceivableOther
|
721000 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
30165000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
31035000 | usd |
CY2024Q3 | cde |
Other Tax Receivable
OtherTaxReceivable
|
6132000 | usd |
CY2023Q4 | cde |
Other Tax Receivable
OtherTaxReceivable
|
9111000 | usd |
CY2024Q3 | cde |
Disposal Group Including Discontinued Operation Deferred Cash Consideration Noncurrent
DisposalGroupIncludingDiscontinuedOperationDeferredCashConsiderationNoncurrent
|
834000 | usd |
CY2023Q4 | cde |
Disposal Group Including Discontinued Operation Deferred Cash Consideration Noncurrent
DisposalGroupIncludingDiscontinuedOperationDeferredCashConsiderationNoncurrent
|
834000 | usd |
CY2024Q3 | cde |
Disposal Group Including Discontinued Operation Contingent Consideration Receivable Noncurrent
DisposalGroupIncludingDiscontinuedOperationContingentConsiderationReceivableNoncurrent
|
13195000 | usd |
CY2023Q4 | cde |
Disposal Group Including Discontinued Operation Contingent Consideration Receivable Noncurrent
DisposalGroupIncludingDiscontinuedOperationContingentConsiderationReceivableNoncurrent
|
13195000 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Noncurrent Nonaccrual
AccountsReceivableNoncurrentNonaccrual
|
20161000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Noncurrent Nonaccrual
AccountsReceivableNoncurrentNonaccrual
|
23140000 | usd |
CY2024Q3 | cde |
Receivables Total
ReceivablesTotal
|
50326000 | usd |
CY2023Q4 | cde |
Receivables Total
ReceivablesTotal
|
54175000 | usd |
CY2024Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1987000 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
3606000 | usd |
CY2024Q3 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
18376000 | usd |
CY2023Q4 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
20395000 | usd |
CY2024Q3 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
54364000 | usd |
CY2023Q4 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
52660000 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
74727000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
76661000 | usd |
CY2024Q3 | cde |
Ore On Leach Pad Current
OreOnLeachPadCurrent
|
148331000 | usd |
CY2023Q4 | cde |
Ore On Leach Pad Current
OreOnLeachPadCurrent
|
79400000 | usd |
CY2024Q3 | cde |
Ore On Leach Pad Non Current
OreOnLeachPadNonCurrent
|
34598000 | usd |
CY2023Q4 | cde |
Ore On Leach Pad Non Current
OreOnLeachPadNonCurrent
|
25987000 | usd |
CY2024Q3 | us-gaap |
Inventory Ore Stockpiles On Leach Pads
InventoryOreStockpilesOnLeachPads
|
182929000 | usd |
CY2023Q4 | us-gaap |
Inventory Ore Stockpiles On Leach Pads
InventoryOreStockpilesOnLeachPads
|
105387000 | usd |
CY2024Q3 | cde |
Long Term Inventory Stockpile
LongTermInventoryStockpile
|
41716000 | usd |
CY2023Q4 | cde |
Long Term Inventory Stockpile
LongTermInventoryStockpile
|
46702000 | usd |
CY2024Q3 | cde |
Inventoryand Oreon Leach Pads
InventoryandOreonLeachPads
|
299372000 | usd |
CY2023Q4 | cde |
Inventoryand Oreon Leach Pads
InventoryandOreonLeachPads
|
228750000 | usd |
CY2024Q3 | cde |
Operational Mining Properties Gross
OperationalMiningPropertiesGross
|
1420316000 | usd |
CY2023Q4 | cde |
Operational Mining Properties Gross
OperationalMiningPropertiesGross
|
1358189000 | usd |
CY2024Q3 | cde |
Mineral Interest
MineralInterest
|
833564000 | usd |
CY2023Q4 | cde |
Mineral Interest
MineralInterest
|
809912000 | usd |
CY2024Q3 | us-gaap |
Land
Land
|
9000000 | usd |
CY2023Q4 | us-gaap |
Land
Land
|
8318000 | usd |
CY2024Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
1479018000 | usd |
CY2023Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
947435000 | usd |
CY2024Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
170256000 | usd |
CY2023Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
612865000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3912154000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3736719000 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2152700000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2048431000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1759454000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1688288000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
149200000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
127600000 | usd |
CY2024Q3 | cde |
Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
|
54100000 | usd |
CY2023Q4 | cde |
Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
|
37600000 | usd |
CY2023Q4 | cde |
Inflation Adjusted Royalty Payment
InflationAdjustedRoyaltyPayment
|
25 | |
CY2024Q2 | cde |
Crushing Circuit Production
CrushingCircuitProduction
|
88000 | |
CY2024Q3 | us-gaap |
Debt Current
DebtCurrent
|
27458000 | usd |
CY2024Q3 | cde |
Long Term Debt And Lease Obligation Net
LongTermDebtAndLeaseObligationNet
|
577725000 | usd |
CY2023Q4 | us-gaap |
Debt Current
DebtCurrent
|
22636000 | usd |
CY2023Q4 | cde |
Long Term Debt And Lease Obligation Net
LongTermDebtAndLeaseObligationNet
|
522674000 | usd |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
32400000 | usd | |
CY2024Q3 | cde |
Interest Paid On Senior Notes Due2029
InterestPaidOnSeniorNotesDue2029
|
3756000 | usd |
CY2023Q3 | cde |
Interest Paid On Senior Notes Due2029
InterestPaidOnSeniorNotesDue2029
|
4097000 | usd |
cde |
Interest Paid On Senior Notes Due2029
InterestPaidOnSeniorNotesDue2029
|
11331000 | usd | |
cde |
Interest Paid On Senior Notes Due2029
InterestPaidOnSeniorNotesDue2029
|
13409000 | usd | |
CY2024Q3 | cde |
Interestpaidon Revolving Credit Facility
InterestpaidonRevolvingCreditFacility
|
7427000 | usd |
CY2023Q3 | cde |
Interestpaidon Revolving Credit Facility
InterestpaidonRevolvingCreditFacility
|
4956000 | usd |
cde |
Interestpaidon Revolving Credit Facility
InterestpaidonRevolvingCreditFacility
|
21399000 | usd | |
cde |
Interestpaidon Revolving Credit Facility
InterestpaidonRevolvingCreditFacility
|
11481000 | usd | |
CY2024Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1038000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1035000 | usd |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
3294000 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2788000 | usd | |
CY2024Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
581000 | usd |
CY2023Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
703000 | usd |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1779000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1964000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
770000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
710000 | usd |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
2324000 | usd | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
1450000 | usd | |
CY2024Q3 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
292000 | usd |
CY2023Q3 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
4099000 | usd |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
738000 | usd | |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
9389000 | usd | |
CY2024Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
13280000 | usd |
CY2023Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
7402000 | usd |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
39389000 | usd | |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
21703000 | usd | |
CY2024Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
219917000 | usd |
CY2023Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
207960000 | usd |
CY2023Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
214013000 | usd |
CY2022Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
202431000 | usd |
CY2024Q3 | cde |
Asset Retirement Obligation Accretion Expense Excluding Held For Sale Disposal Group
AssetRetirementObligationAccretionExpenseExcludingHeldForSaleDisposalGroup
|
4233000 | usd |
CY2023Q3 | cde |
Asset Retirement Obligation Accretion Expense Excluding Held For Sale Disposal Group
AssetRetirementObligationAccretionExpenseExcludingHeldForSaleDisposalGroup
|
4153000 | usd |
cde |
Asset Retirement Obligation Accretion Expense Excluding Held For Sale Disposal Group
AssetRetirementObligationAccretionExpenseExcludingHeldForSaleDisposalGroup
|
12463000 | usd | |
cde |
Asset Retirement Obligation Accretion Expense Excluding Held For Sale Disposal Group
AssetRetirementObligationAccretionExpenseExcludingHeldForSaleDisposalGroup
|
12219000 | usd | |
CY2024Q3 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
0 | usd |
CY2023Q3 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-2682000 | usd |
us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
0 | usd | |
us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-2682000 | usd | |
CY2024Q3 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
2060000 | usd |
CY2023Q3 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
1415000 | usd |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
4386000 | usd | |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
3952000 | usd | |
CY2024Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
222090000 | usd |
CY2023Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
208016000 | usd |
CY2024Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
222090000 | usd |
CY2023Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
208016000 | usd |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
74556000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-15012000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6097000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
70078000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
49030000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-51436000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
26671000 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
25800000 | usd |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.346 | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6100000 | usd |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.406 | |
CY2024Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
11300000 | usd |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y7M6D | ||
CY2024Q3 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
0 | usd |
CY2023Q3 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-2010000 | usd |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
0 | usd | |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
4629000 | usd | |
CY2024Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
0 | usd |
CY2023Q3 | us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
-2000000 | usd |
us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
-2300000 | usd | |
CY2024Q3 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
407000 | usd |
CY2023Q3 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
14000 | usd |
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-101000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-305000 | usd | |
CY2024Q3 | cde |
Care And Maintenance Costs
CareAndMaintenanceCosts
|
1675000 | usd |
CY2023Q3 | cde |
Care And Maintenance Costs
CareAndMaintenanceCosts
|
2780000 | usd |
cde |
Care And Maintenance Costs
CareAndMaintenanceCosts
|
6091000 | usd | |
cde |
Care And Maintenance Costs
CareAndMaintenanceCosts
|
13569000 | usd | |
CY2024Q3 | cde |
Gain Loss On Sale Of Assets
GainLossOnSaleOfAssets
|
-176000 | usd |
CY2023Q3 | cde |
Gain Loss On Sale Of Assets
GainLossOnSaleOfAssets
|
-19000 | usd |
cde |
Gain Loss On Sale Of Assets
GainLossOnSaleOfAssets
|
-4352000 | usd | |
cde |
Gain Loss On Sale Of Assets
GainLossOnSaleOfAssets
|
-331000 | usd | |
CY2024Q3 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
4233000 | usd |
CY2023Q3 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
4153000 | usd |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
12463000 | usd | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
12219000 | usd | |
CY2024Q3 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
0 | usd |
CY2023Q3 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
0 | usd |
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
6750000 | usd | |
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
0 | usd | |
CY2024Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
976000 | usd |
CY2023Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | usd |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
976000 | usd | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | usd | |
CY2024Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-1523000 | usd |
CY2023Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-1747000 | usd |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-4769000 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-3830000 | usd | |
CY2024Q3 | cde |
Pre Development
PreDevelopment
|
8583000 | usd |
CY2023Q3 | cde |
Pre Development
PreDevelopment
|
8699000 | usd |
cde |
Pre Development
PreDevelopment
|
35401000 | usd | |
cde |
Pre Development
PreDevelopment
|
29949000 | usd | |
CY2024Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
1708000 | usd |
CY2023Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
421000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
3432000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-107000 | usd | |
CY2024Q3 | cde |
Gain Loss On Disposition Of Mineral Properties
GainLossOnDispositionOfMineralProperties
|
0 | usd |
CY2023Q3 | cde |
Gain Loss On Disposition Of Mineral Properties
GainLossOnDispositionOfMineralProperties
|
0 | usd |
cde |
Gain Loss On Disposition Of Mineral Properties
GainLossOnDispositionOfMineralProperties
|
0 | usd | |
cde |
Gain Loss On Disposition Of Mineral Properties
GainLossOnDispositionOfMineralProperties
|
-12319000 | usd | |
CY2024Q3 | cde |
Flow Through Shares
FlowThroughShares
|
1248000 | usd |
CY2023Q3 | cde |
Flow Through Shares
FlowThroughShares
|
0 | usd |
cde |
Flow Through Shares
FlowThroughShares
|
5193000 | usd | |
cde |
Flow Through Shares
FlowThroughShares
|
0 | usd | |
CY2024Q3 | cde |
Rmc Bankruptcy Distribution
RMCBankruptcyDistribution
|
0 | usd |
CY2023Q3 | cde |
Rmc Bankruptcy Distribution
RMCBankruptcyDistribution
|
0 | usd |
cde |
Rmc Bankruptcy Distribution
RMCBankruptcyDistribution
|
1199000 | usd | |
cde |
Rmc Bankruptcy Distribution
RMCBankruptcyDistribution
|
1516000 | usd | |
CY2024Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
478000 | usd |
CY2023Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
57000 | usd |
us-gaap |
Interest Income Other
InterestIncomeOther
|
1505000 | usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
820000 | usd | |
CY2024Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3434000 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
478000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
11329000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-10090000 | usd | |
CY2024Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
29130 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
103916 | shares | |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1100000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1600000 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
393969000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
356676000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
390936000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
330440000 | shares | |
CY2024Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
6869000 | shares |
CY2023Q3 | 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
|
5442000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
400838000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
356676000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
396378000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
330440000 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.24 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.24 | ||
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7704725 | shares |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q3 | cde |
Valued Added Tax Outstanding
ValuedAddedTaxOutstanding
|
26900000 | usd |
CY2024Q3 | cde |
Surety Bonds Outstanding
SuretyBondsOutstanding
|
349500000 | usd |
CY2023Q4 | cde |
Surety Bonds Outstanding
SuretyBondsOutstanding
|
324800000 | usd |
CY2024Q3 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
29815000 | usd |
CY2023Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
31722000 | usd |
CY2024Q3 | cde |
Flow Through Share Premium Received Including Over Allotment
FlowThroughSharePremiumReceivedIncludingOverAllotment
|
1220000 | usd |
CY2023Q4 | cde |
Flow Through Share Premium Received Including Over Allotment
FlowThroughSharePremiumReceivedIncludingOverAllotment
|
5563000 | usd |
CY2024Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
55664000 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
55547000 | usd |
CY2024Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
28731000 | usd |
CY2023Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
11766000 | usd |
CY2024Q3 | us-gaap |
Litigation Reserve
LitigationReserve
|
3750000 | usd |
CY2023Q4 | us-gaap |
Litigation Reserve
LitigationReserve
|
0 | usd |
CY2024Q3 | cde |
Fresnillo Deferred Cash Payment
FresnilloDeferredCashPayment
|
9471000 | usd |
CY2023Q4 | cde |
Fresnillo Deferred Cash Payment
FresnilloDeferredCashPayment
|
0 | usd |
CY2024Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
12055000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
11081000 | usd |
CY2024Q3 | us-gaap |
Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
|
142000 | usd |
CY2023Q4 | us-gaap |
Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
|
1981000 | usd |
CY2024Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
4740000 | usd |
CY2023Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
5321000 | usd |
CY2024Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
3373000 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
7957000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4324000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
9975000 | usd |
CY2024Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
153285000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
140913000 | usd |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
76916000 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
53223000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash Equivalents
RestrictedCashEquivalents
|
1768000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash Equivalents
RestrictedCashEquivalents
|
1723000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
78684000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
54946000 | usd |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |