2023 Q1 Form 10-K Financial Statement

#000092163823000037 Filed on February 22, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $314.6M $306.4M $1.148B
YoY Change -11.49% -24.89% -22.12%
Cost Of Revenue $199.3M $183.0M $607.9M
YoY Change 29.82% -2.66% -9.45%
Gross Profit $115.3M $123.3M $540.1M
YoY Change -42.89% -43.91% -32.73%
Gross Profit Margin 36.65% 40.26% 47.04%
Selling, General & Admin $18.54M $23.24M $71.66M
YoY Change 14.18% 7.3% 26.62%
% of Gross Profit 16.08% 18.84% 13.27%
Research & Development $12.70M $13.42M $52.85M
YoY Change 28.81% 33.28% 24.69%
% of Gross Profit 11.01% 10.88% 9.78%
Depreciation & Amortization $47.10M $47.30M $181.4M
YoY Change -19.83% -28.58% -20.4%
% of Gross Profit 40.84% 38.35% 33.6%
Operating Expenses $78.33M $84.08M $306.0M
YoY Change -7.67% -14.16% -6.42%
Operating Profit $36.99M $39.25M $190.3M
YoY Change -68.08% -67.81% -57.18%
Interest Expense $5.060M -$7.128M $19.12M
YoY Change 17.81% 294.03% 0.1%
% of Operating Profit 13.68% -18.16% 10.05%
Other Income/Expense, Net -$5.193M $2.584M $50.57M
YoY Change -34.67% -257.46% -270.74%
Pretax Income $31.79M $116.4M $240.8M
YoY Change -70.54% 0.93% -41.93%
Income Tax $2.788M $21.29M $30.07M
% Of Pretax Income 8.77% 18.29% 12.48%
Net Earnings $29.81M $93.88M $194.1M
YoY Change -55.87% -26.33% -47.26%
Net Earnings / Revenue 9.48% 30.64% 16.91%
Basic Earnings Per Share $0.14 $0.92
Diluted Earnings Per Share $0.14 $0.42 $0.89
COMMON SHARES
Basic Shares Outstanding 206.8M shares 206.6M shares
Diluted Shares Outstanding 219.4M shares 222.5M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $595.5M $695.7M $695.7M
YoY Change -42.37% -34.24% -34.24%
Cash & Equivalents $561.8M $655.5M $655.5M
Short-Term Investments $33.71M $40.28M $40.28M
Other Short-Term Assets $65.87M $61.42M $61.42M
YoY Change -28.31% 94.68% 94.68%
Inventory $519.2M $501.6M $501.6M
Prepaid Expenses
Receivables $88.69M $62.56M $62.56M
Other Receivables $3.183M $3.153M $55.11M
Total Short-Term Assets $1.342B $1.376B $1.376B
YoY Change -19.98% -13.99% -13.99%
LONG-TERM ASSETS
Property, Plant & Equipment $3.549B $3.549B $3.567B
YoY Change 12.18% 9.22% 9.77%
Goodwill $49.79M $49.79M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $395.0K $395.0K $395.0K
YoY Change -91.53% -91.97% -91.97%
Other Assets $61.65M $57.68M $260.6M
YoY Change 27.21% 39.88% -15.0%
Total Long-Term Assets $3.892B $3.878B $3.878B
YoY Change 10.11% 7.4% 7.4%
TOTAL ASSETS
Total Short-Term Assets $1.342B $1.376B $1.376B
Total Long-Term Assets $3.892B $3.878B $3.878B
Total Assets $5.235B $5.255B $5.255B
YoY Change 0.42% 0.83% 0.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $80.21M $78.93M $78.93M
YoY Change 44.17% 126.52% 126.52%
Accrued Expenses $56.32M $68.25M $90.80M
YoY Change 46.83% 32.42% -14.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $53.39M $71.80M $75.67M
YoY Change -25.02% 0.43% -12.18%
Total Short-Term Liabilities $251.0M $279.3M $279.3M
YoY Change -9.89% -1.63% -1.63%
LONG-TERM LIABILITIES
Long-Term Debt $226.7M $226.5M $328.9M
YoY Change -18.51% -23.35% -18.06%
Other Long-Term Liabilities $21.65M $23.89M $177.9M
YoY Change 4.08% 96.89% 31.95%
Total Long-Term Liabilities $248.4M $250.4M $506.8M
YoY Change -16.94% -18.6% -5.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $251.0M $279.3M $279.3M
Total Long-Term Liabilities $248.4M $250.4M $506.8M
Total Liabilities $1.097B $1.128B $1.675B
YoY Change -2.63% -2.63% 0.08%
SHAREHOLDERS EQUITY
Retained Earnings $537.1M $521.8M
YoY Change 19.3% 31.22%
Common Stock $3.055B $3.058B
YoY Change -2.81% -2.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.592B $3.580B $3.580B
YoY Change
Total Liabilities & Shareholders Equity $5.235B $5.255B $5.255B
YoY Change 0.42% 0.83% 0.83%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $29.81M $93.88M $194.1M
YoY Change -55.87% -26.33% -47.26%
Depreciation, Depletion And Amortization $47.10M $47.30M $181.4M
YoY Change -19.83% -28.58% -20.4%
Cash From Operating Activities $2.967M $118.1M $160.9M
YoY Change -95.23% -36.03% -73.58%
INVESTING ACTIVITIES
Capital Expenditures $59.24M $21.36M $137.5M
YoY Change 71.76% -159.52% -16.56%
Acquisitions
YoY Change
Other Investing Activities $7.361M -$144.9M -$1.245M
YoY Change -489.12% -267.79%
Cash From Investing Activities -$51.88M -$166.3M -$236.3M
YoY Change 86.05% -12309.91% 82.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $100.0M
YoY Change -32.44%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$38.19M -33.15M -$271.8M
YoY Change -28.55% 12.83% -15.01%
NET CHANGE
Cash From Operating Activities $2.967M 118.1M $160.9M
Cash From Investing Activities -$51.88M -166.3M -$236.3M
Cash From Financing Activities -$38.19M -33.15M -$271.8M
Net Change In Cash -$93.29M -81.35M -$363.8M
YoY Change 402.55% -151.95% -331.78%
FREE CASH FLOW
Cash From Operating Activities $2.967M $118.1M $160.9M
Capital Expenditures $59.24M $21.36M $137.5M
Free Cash Flow -$56.28M $96.74M $23.38M
YoY Change -303.2% -56.13% -94.74%

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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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PaymentsForProceedsFromProductiveAssetsInterestsInAffiliatesAndBusinessCombination
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CY2021 ssrm Payments For Proceeds From Productive Assets Interests In Affiliates And Business Combination
PaymentsForProceedsFromProductiveAssetsInterestsInAffiliatesAndBusinessCombination
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CY2020 ssrm Payments For Proceeds From Productive Assets Interests In Affiliates And Business Combination
PaymentsForProceedsFromProductiveAssetsInterestsInAffiliatesAndBusinessCombination
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CY2022 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
9004000 usd
CY2021 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
10086000 usd
CY2020 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
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ProceedsFromDivestitureOfBusinesses
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CY2021 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
32600000 usd
CY2020 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
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CY2022 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
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CY2021 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
11396000 usd
CY2020 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
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8358000 usd
CY2021 us-gaap Proceeds From Collection Of Notes Receivable
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CY2020 us-gaap Proceeds From Collection Of Notes Receivable
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CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
35067000 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2505000 usd
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8537000 usd
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PaymentsForProceedsFromOtherInvestingActivities
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CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
742000 usd
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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240423000 usd
CY2022 us-gaap Repayments Of Debt
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71155000 usd
CY2021 us-gaap Repayments Of Debt
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70000000 usd
CY2020 us-gaap Repayments Of Debt
RepaymentsOfDebt
35000000 usd
CY2022 us-gaap Repayments Of Convertible Debt
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0 usd
CY2021 us-gaap Repayments Of Convertible Debt
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CY2020 us-gaap Repayments Of Convertible Debt
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CY2021 us-gaap Proceeds From Issuance Of Debt
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CY2020 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
3087000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
100040000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
148075000 usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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2628000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8778000 usd
CY2020 us-gaap Proceeds From Stock Options Exercised
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6545000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
10091000 usd
CY2021 us-gaap Finance Lease Principal Payments
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10441000 usd
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3623000 usd
CY2022 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
34520000 usd
CY2021 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
55464000 usd
CY2020 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
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CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
58799000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
43233000 usd
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2022 ssrm Proceeds From Payments For Settlement Of Restricted And Performance Share Units
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0 usd
CY2021 ssrm Proceeds From Payments For Settlement Of Restricted And Performance Share Units
ProceedsFromPaymentsForSettlementOfRestrictedAndPerformanceShareUnits
408000 usd
CY2020 ssrm Proceeds From Payments For Settlement Of Restricted And Performance Share Units
ProceedsFromPaymentsForSettlementOfRestrictedAndPerformanceShareUnits
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195000 usd
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
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CY2020 us-gaap Proceeds From Payments For Other Financing Activities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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789000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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156944000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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389936000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1052865000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
895921000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
505985000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
689106000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1052865000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
895921000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
655453000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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1017562000 usd
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33653000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
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35303000 usd
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
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35288000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
689106000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1052865000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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655453000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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1017562000 usd
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40280000 usd
CY2021Q4 us-gaap Marketable Securities Current
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CY2022Q4 us-gaap Inventory Net
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501607000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
389416000 usd
CY2022Q4 us-gaap Restricted Cash Current
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33653000 usd
CY2021Q4 us-gaap Restricted Cash Current
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CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
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27767000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
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31549000 usd
CY2022Q4 us-gaap Assets Current
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CY2021Q4 us-gaap Assets Current
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1600314000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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3549446000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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3249764000 usd
CY2022Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
218999000 usd
CY2021Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
221617000 usd
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
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CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
35303000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
395000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
4918000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
49786000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
49786000 usd
CY2022Q4 us-gaap Deferred Income Tax Assets Net
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1915000 usd
CY2021Q4 us-gaap Deferred Income Tax Assets Net
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8501000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
57681000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
41235000 usd
CY2022Q4 us-gaap Assets
Assets
5254657000 usd
CY2021Q4 us-gaap Assets
Assets
5211438000 usd
CY2022Q4 us-gaap Accounts Payable Current
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78929000 usd
CY2021Q4 us-gaap Accounts Payable Current
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34844000 usd
CY2022Q4 ssrm Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
124654000 usd
CY2021Q4 ssrm Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
165108000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3872000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
12439000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
71797000 usd
CY2021Q4 us-gaap Long Term Debt Current
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71491000 usd
CY2022Q4 us-gaap Liabilities Current
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279252000 usd
CY2021Q4 us-gaap Liabilities Current
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283882000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
226510000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
295493000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
102434000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
105965000 usd
CY2022Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
153972000 usd
CY2021Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
122660000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
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342401000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
338788000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
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23889000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12133000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
1128458000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
1158921000 usd
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
206653000 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
206653000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
211879000 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
211879000 shares
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
3057920000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
3140189000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
521817000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
397667000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
3579737000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
3537856000 usd
CY2022Q4 us-gaap Minority Interest
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546462000 usd
CY2021Q4 us-gaap Minority Interest
MinorityInterest
514661000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4126199000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4052517000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5254657000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5211438000 usd
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1043176000 usd
CY2019Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
3599000 usd
CY2020 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
2649355000 usd
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
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6545000 usd
CY2020 ssrm Apic Share Based Payment Arrangement Awards Other Than Option Increase For Cost Recognition
APICShareBasedPaymentArrangementAwardsOtherThanOptionIncreaseForCostRecognition
-14389000 usd
CY2020 ssrm Adjustments To Additional Paid In Capital Transfer Of Cash Settled Equity Instrument Other Than Option
AdjustmentsToAdditionalPaidInCapitalTransferOfCashSettledEquityInstrumentOtherThanOption
-3238000 usd
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8677000 usd
CY2020 ssrm Permanent Equity Reclassifications Of Temporary To Permanent Equity
PermanentEquityReclassificationsOfTemporaryToPermanentEquity
288000 usd
CY2020 ssrm Temporary Equity Reclassifications Of Temporary To Permanent Equity
TemporaryEquityReclassificationsOfTemporaryToPermanentEquity
288000 usd
CY2020 us-gaap Stockholders Equity Other
StockholdersEquityOther
399000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
157162000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3847177000 usd
CY2020Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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3311000 usd
CY2021 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
148075000 usd
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
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8778000 usd
CY2021 ssrm Apic Share Based Payment Arrangement Awards Other Than Option Increase For Cost Recognition
APICShareBasedPaymentArrangementAwardsOtherThanOptionIncreaseForCostRecognition
408000 usd
CY2021 ssrm Adjustments To Additional Paid In Capital Transfer Of Equity Settled Restricted Stock Units
AdjustmentsToAdditionalPaidInCapitalTransferOfEquitySettledRestrictedStockUnits
8802000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5121000 usd
CY2021 ssrm Permanent Equity Reclassifications Of Temporary To Permanent Equity
PermanentEquityReclassificationsOfTemporaryToPermanentEquity
3311000 usd
CY2021 ssrm Temporary Equity Reclassifications Of Temporary To Permanent Equity
TemporaryEquityReclassificationsOfTemporaryToPermanentEquity
3311000 usd
CY2021 us-gaap Dividends Common Stock
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43233000 usd
CY2021 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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55464000 usd
CY2021 us-gaap Stockholders Equity Other
StockholdersEquityOther
230000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
425922000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4052517000 usd
CY2021Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0 usd
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
100040000 usd
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2675000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3905000 usd
CY2022 us-gaap Dividends Common Stock
DividendsCommonStock
58799000 usd
CY2022 ssrm Noncontrolling Interest Increase From Acquisitions
NoncontrollingInterestIncreaseFromAcquisitions
48591000 usd
CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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34520000 usd
CY2022 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
1442000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
210428000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4126199000 usd
CY2022Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0 usd
CY2022Q4 ssrm Number Of Producing Mines
NumberOfProducingMines
4 mine
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">These consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“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 disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The more significant areas requiring the use of management’s estimates and assumptions relate to mineral reserves that are the basis for future cash flow estimates utilized in impairment calculations and units-of-production depreciation; reclamation liabilities; valuation of assets acquired and liabilities assumed in business combinations, asset acquisitions or the initial consolidation of variable interest entities ("VIEs"); estimates of fair value for certain reporting units and asset impairments (including impairments of long-lived assets and goodwill); estimates of recoverable metal in stockpile and leach pad inventories; estimates of the net realizable value of inventory, stockpiled ore and leach pad inventory; and estimates of deferred tax assets and liabilities. The Company has based its estimates on historical experience and various other assumptions that it believes to be reasonable. Accordingly, actual results may differ materially from these estimates under different assumptions or conditions. Changes in facts and circumstances may alter such estimates and affect the results of operations and financial position in future periods.</span></div>
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2022Q4 ssrm Number Of Producing Mines
NumberOfProducingMines
4 mine
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
ReclassificationsCertain amounts and disclosures in prior years have been reclassified to conform to the current year presentation.
CY2022Q4 ssrm Number Of Producing Mines
NumberOfProducingMines
4 mine
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1148033000 usd
CY2022 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
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607942000 usd
CY2022 us-gaap Depreciation And Amortization
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181447000 usd
CY2022 ssrm Exploration Evaluation And Reclamation Costs
ExplorationEvaluationAndReclamationCosts
52846000 usd
CY2022 ssrm Care And Maintenance Expense
CareAndMaintenanceExpense
41800000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
190268000 usd
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
143163000 usd
CY2022Q4 us-gaap Assets
Assets
5254657000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1474199000 usd
CY2021 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
671374000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
227959000 usd
CY2021 ssrm Exploration Evaluation And Reclamation Costs
ExplorationEvaluationAndReclamationCosts
42382000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
20275000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
444375000 usd
CY2021 us-gaap Payments To Acquire Productive Assets
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141571000 usd
CY2021Q4 us-gaap Assets
Assets
5211438000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
853089000 usd
CY2020 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
444538000 usd
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
109258000 usd
CY2020 ssrm Exploration Evaluation And Reclamation Costs
ExplorationEvaluationAndReclamationCosts
27043000 usd
CY2020 ssrm Care And Maintenance Expense
CareAndMaintenanceExpense
29593000 usd
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
188275000 usd
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
122194000 usd
CY2020Q4 us-gaap Assets
Assets
5177344000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1148033000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1474199000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
853089000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1148033000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1474199000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
853089000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1148033000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1474199000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
853089000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
125044000 usd
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
104744000 usd
CY2022 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
1221000 usd
CY2021 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
243000 usd
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
6035000 usd
CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
4821000 usd
CY2022 ssrm Asset Retirement Obligation Additions Change In Estimate And Other
AssetRetirementObligationAdditionsChangeInEstimateAndOther
34189000 usd
CY2021 ssrm Asset Retirement Obligation Additions Change In Estimate And Other
AssetRetirementObligationAdditionsChangeInEstimateAndOther
15722000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
164047000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
125044000 usd
CY2022Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
10075000 usd
CY2021Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
2384000 usd
CY2022Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
153972000 usd
CY2021Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
122660000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Outstanding Stock Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum
0.045
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
8177272 shares
CY2022 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
6473000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
14799000 usd
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
15851000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
261000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.32
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
180000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
13.68
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
4000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
21.13
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
4000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
21.48
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
73000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.53
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
60000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
64000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
18.08
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y10M24D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
60000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
17.76
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
840000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4814000 usd
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9780000 usd
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
337000 usd
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1430000 usd
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
5006000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2600000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
200000 usd
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240835000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
414758000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
201791000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
116454000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
22544000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30068000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.27
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
240835000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
414758000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.27
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.27
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
65025000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
111985000 usd
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
54484000 usd
CY2022 ssrm Effective Income Tax Rate Reconciliation Non Taxable Items Amount
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CY2021 ssrm Effective Income Tax Rate Reconciliation Non Taxable Items Amount
EffectiveIncomeTaxRateReconciliationNonTaxableItemsAmount
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CY2020 ssrm Effective Income Tax Rate Reconciliation Non Taxable Items Amount
EffectiveIncomeTaxRateReconciliationNonTaxableItemsAmount
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CY2022 ssrm Effective Income Tax Rate Reconciliation Foreign Exchange And Inflation Amount
EffectiveIncomeTaxRateReconciliationForeignExchangeAndInflationAmount
-20531000 usd
CY2021 ssrm Effective Income Tax Rate Reconciliation Foreign Exchange And Inflation Amount
EffectiveIncomeTaxRateReconciliationForeignExchangeAndInflationAmount
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CY2020 ssrm Effective Income Tax Rate Reconciliation Foreign Exchange And Inflation Amount
EffectiveIncomeTaxRateReconciliationForeignExchangeAndInflationAmount
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CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
738000 usd
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2022 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
10126000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
14082000 usd
CY2020 us-gaap Income Tax Reconciliation Tax Credits Investment
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CY2022 ssrm Effective Income Tax Rate Reconciliation Mining Taxes And Overseas Withholding Tax Amount
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CY2021 ssrm Effective Income Tax Rate Reconciliation Mining Taxes And Overseas Withholding Tax Amount
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CY2020 ssrm Effective Income Tax Rate Reconciliation Mining Taxes And Overseas Withholding Tax Amount
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CY2022 ssrm Effective Income Tax Rate Reconciliation Variable Interest Entity Initial Consolidation Gain Loss Amount
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CY2021 ssrm Effective Income Tax Rate Reconciliation Variable Interest Entity Initial Consolidation Gain Loss Amount
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0 usd
CY2020 ssrm Effective Income Tax Rate Reconciliation Variable Interest Entity Initial Consolidation Gain Loss Amount
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CY2022 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
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CY2021 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
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CY2020 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2602000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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1086000 usd
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3550000 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1909000 usd
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1349000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30068000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
2397000 usd
CY2021Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
634000 usd
CY2022Q4 ssrm Deferred Tax Assets Asset Retirement Obligation
DeferredTaxAssetsAssetRetirementObligation
31080000 usd
CY2021Q4 ssrm Deferred Tax Assets Asset Retirement Obligation
DeferredTaxAssetsAssetRetirementObligation
27608000 usd
CY2022Q4 ssrm Deferred Tax Asset Leasing Arrangements
DeferredTaxAssetLeasingArrangements
28730000 usd
CY2021Q4 ssrm Deferred Tax Asset Leasing Arrangements
DeferredTaxAssetLeasingArrangements
23895000 usd
CY2022Q4 ssrm Deferred Tax Asset Other Taxes
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10224000 usd
CY2021Q4 ssrm Deferred Tax Asset Other Taxes
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9299000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
2931000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
7247000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
13286000 usd
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
16595000 usd
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DeferredTaxAssetsGross
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DeferredTaxAssetsGross
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CY2022Q4 ssrm Deferred Tax Assets Investments Incentive Tax Credits
DeferredTaxAssetsInvestmentsIncentiveTaxCredits
18772000 usd
CY2021Q4 ssrm Deferred Tax Assets Investments Incentive Tax Credits
DeferredTaxAssetsInvestmentsIncentiveTaxCredits
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CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
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CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q4 us-gaap Deferred Tax Assets Net
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89703000 usd
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118531000 usd
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49004000 usd
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17768000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2022Q4 ssrm Deferred Tax Liabilities Convertible Notes
DeferredTaxLiabilitiesConvertibleNotes
95000 usd
CY2021Q4 ssrm Deferred Tax Liabilities Convertible Notes
DeferredTaxLiabilitiesConvertibleNotes
359000 usd
CY2022Q4 ssrm Deferred Tax Liabilities Mineral Tax
DeferredTaxLiabilitiesMineralTax
41803000 usd
CY2021Q4 ssrm Deferred Tax Liabilities Mineral Tax
DeferredTaxLiabilitiesMineralTax
38452000 usd
CY2022Q4 ssrm Deferred Tax Liabilities Foreign Withholding Tax
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CY2021Q4 ssrm Deferred Tax Liabilities Foreign Withholding Tax
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17080000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Other
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CY2021Q4 us-gaap Deferred Tax Liabilities Other
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CY2022Q4 us-gaap Deferred Income Tax Liabilities
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430189000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
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1915000 usd
CY2021Q4 us-gaap Deferred Income Tax Assets Net
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CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
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CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
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DeferredTaxLiabilities
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CY2021Q4 us-gaap Deferred Tax Liabilities
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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8574000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8600000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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8600000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5200000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
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8600000 usd
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
6600000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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0 usd
CY2022 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
0 usd
CY2021 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
8595000 usd
CY2020 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
20813000 usd
CY2022 ssrm Disposal Group Including Discontinued Operation Transaction Costs
DisposalGroupIncludingDiscontinuedOperationTransactionCosts
1561000 usd
CY2021 ssrm Disposal Group Including Discontinued Operation Transaction Costs
DisposalGroupIncludingDiscontinuedOperationTransactionCosts
0 usd
CY2020 ssrm Disposal Group Including Discontinued Operation Transaction Costs
DisposalGroupIncludingDiscontinuedOperationTransactionCosts
0 usd
CY2022 ssrm Sec Conversion Costs
SECConversionCosts
1255000 usd
CY2021 ssrm Sec Conversion Costs
SECConversionCosts
2645000 usd
CY2020 ssrm Sec Conversion Costs
SECConversionCosts
0 usd
CY2022 ssrm Gain Loss On Disposition Of Assets And Other
GainLossOnDispositionOfAssetsAndOther
746000 usd
CY2021 ssrm Gain Loss On Disposition Of Assets And Other
GainLossOnDispositionOfAssetsAndOther
0 usd
CY2020 ssrm Gain Loss On Disposition Of Assets And Other
GainLossOnDispositionOfAssetsAndOther
0 usd
CY2022 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-2070000 usd
CY2021 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-11240000 usd
CY2020 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-20813000 usd
CY2022 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
16311000 usd
CY2021 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1939000 usd
CY2020 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
6545000 usd
CY2022 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
602000 usd
CY2021 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-10741000 usd
CY2020 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
21368000 usd
CY2022 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
0 usd
CY2021 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-12000 usd
CY2020 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
383000 usd
CY2022 ssrm Gain Loss On Disposition Of Minerals Property Plant Equipment
GainLossOnDispositionOfMineralsPropertyPlantEquipment
-2130000 usd
CY2021 ssrm Gain Loss On Disposition Of Minerals Property Plant Equipment
GainLossOnDispositionOfMineralsPropertyPlantEquipment
412000 usd
CY2020 ssrm Gain Loss On Disposition Of Minerals Property Plant Equipment
GainLossOnDispositionOfMineralsPropertyPlantEquipment
-2804000 usd
CY2022 ssrm Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
5508000 usd
CY2021 ssrm Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
-5747000 usd
CY2020 ssrm Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
5632000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
20291000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-14149000 usd
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
31124000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
210428000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
425922000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
157162000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
16288000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
57846000 usd
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5627000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
194140000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
368076000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
151535000 usd
CY2022 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
4910000 usd
CY2021 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
4889000 usd
CY2020 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
4883000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
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199050000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
372965000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
156418000 usd
CY2022 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
209883000 shares
CY2021 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
215993000 shares
CY2020 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
151144000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
12554000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
12152000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
12101000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
222481000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
228241000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
163699000 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.70
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.63
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
CY2022Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
655453000 usd
CY2022Q4 us-gaap Restricted Cash
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33653000 usd
CY2022Q4 us-gaap Investments Fair Value Disclosure
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44841000 usd
CY2022Q4 us-gaap Receivables Fair Value Disclosure
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117675000 usd
CY2022Q4 ssrm Deferred Consideration Fair Value Disclosure
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24369000 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
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875991000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
1017562000 usd
CY2021Q4 us-gaap Restricted Cash
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35303000 usd
CY2021Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
46923000 usd
CY2021Q4 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
72634000 usd
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
987000 usd
CY2021Q4 ssrm Deferred Consideration Fair Value Disclosure
DeferredConsiderationFairValueDisclosure
22610000 usd
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1196019000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
22610000 usd
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
21460000 usd
CY2021 ssrm Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List Not Disclosed Flag
FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleListNotDisclosedFlag
Revaluations
CY2022 ssrm Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List Not Disclosed Flag
FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleListNotDisclosedFlag
Revaluations
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
1759000 usd
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
930000 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
0 usd
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
20911000 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
0 usd
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
20691000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
24369000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
22610000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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0 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
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62563000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
86124000 usd
CY2022Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
30893000 usd
CY2021Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
20723000 usd
CY2022Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
14316000 usd
CY2021Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
9374000 usd
CY2022Q4 ssrm Other Taxes Receivable Current
OtherTaxesReceivableCurrent
6750000 usd
CY2021Q4 ssrm Other Taxes Receivable Current
OtherTaxesReceivableCurrent
1866000 usd
CY2022Q4 us-gaap Other Receivables Net Current
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3153000 usd
CY2021Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
3269000 usd
CY2022Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
117675000 usd
CY2021Q4 us-gaap Receivables Net Current
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121356000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
11800000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
8100000 usd
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
0 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7549000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
4951000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
35459000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
33877000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
501607000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
389416000 usd
CY2022Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
218999000 usd
CY2021Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
221617000 usd
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
0 usd
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
12100000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
4668819000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
4200094000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
621323000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
529635000 usd
CY2022Q4 us-gaap Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
498050000 usd
CY2021Q4 us-gaap Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
420695000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
3549446000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
3249764000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
101700000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
114900000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
49786000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
49786000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
68254000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
51544000 usd
CY2022Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
16012000 usd
CY2021Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
32383000 usd
CY2022Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
10493000 usd
CY2021Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
22652000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
16374000 usd
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
52206000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1976000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2238000 usd
CY2022Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
10075000 usd
CY2021Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
2384000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1470000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1701000 usd
CY2022Q4 ssrm Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
124654000 usd
CY2021Q4 ssrm Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
165108000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
298307000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
366984000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
71797000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
71491000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
226510000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
295493000 usd
CY2022Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 usd
CY2022Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
196600000 usd
CY2022Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3400000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
70033000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
230000000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
101705000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
114882000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17946000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7530000 usd
CY2022Q4 ssrm Lease Right Of Use Asset
LeaseRightOfUseAsset
119651000 usd
CY2021Q4 ssrm Lease Right Of Use Asset
LeaseRightOfUseAsset
122412000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3872000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
12439000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1976000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2238000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
102434000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
105965000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
16969000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5525000 usd
CY2022Q4 ssrm Lease Liability
LeaseLiability
125251000 usd
CY2021Q4 ssrm Lease Liability
LeaseLiability
126167000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
4134000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
2986000 usd
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
1260000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5346000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2517000 usd
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
92000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4830000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
274000 usd
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
12000 usd
CY2022 ssrm Variable And Short Term Lease Cost
VariableAndShortTermLeaseCost
1740000 usd
CY2021 ssrm Variable And Short Term Lease Cost
VariableAndShortTermLeaseCost
10661000 usd
CY2020 ssrm Variable And Short Term Lease Cost
VariableAndShortTermLeaseCost
3615000 usd
CY2022 us-gaap Lease Cost
LeaseCost
16050000 usd
CY2021 us-gaap Lease Cost
LeaseCost
16438000 usd
CY2020 us-gaap Lease Cost
LeaseCost
4979000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
4134000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
2986000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
1260000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
10091000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
10441000 usd
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3623000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y4M24D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y6M
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P18Y1M6D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P19Y1M6D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.052
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.086
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.045
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.045
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2683000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
8532000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2780000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
8532000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2659000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
8532000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2709000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
8532000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2708000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
8532000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
9371000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
112416000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
22910000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
155076000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3965000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
48770000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
18945000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2022Q4 us-gaap Operating Lease Liability Current
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1976000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3872000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
16969000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
102434000 usd
CY2022 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
11704000 usd
CY2021 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
38138000 usd
CY2020 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-5132000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
108183000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
20848000 usd
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
21660000 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6121000 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1516000 usd
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-17781000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
40815000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-6882000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7761000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-60856000 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
38332000 usd
CY2020 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-47159000 usd
CY2022 ssrm Increase Decrease In Asset Retirement Obligations Noncurrent
IncreaseDecreaseInAssetRetirementObligationsNoncurrent
-1221000 usd
CY2021 ssrm Increase Decrease In Asset Retirement Obligations Noncurrent
IncreaseDecreaseInAssetRetirementObligationsNoncurrent
-243000 usd
CY2020 ssrm Increase Decrease In Asset Retirement Obligations Noncurrent
IncreaseDecreaseInAssetRetirementObligationsNoncurrent
-2447000 usd
CY2022 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
147270000 usd
CY2021 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
29295000 usd
CY2020 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
40592000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
22579000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
12512000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
13638000 usd
CY2022 ssrm Interest Received
InterestReceived
6633000 usd
CY2021 ssrm Interest Received
InterestReceived
5315000 usd
CY2020 ssrm Interest Received
InterestReceived
3665000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
145549000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
58000000 usd
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
43744000 usd
CY2022 dei Auditor Firm
AuditorFirmId
271

Files In Submission

Name View Source Status
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