XML 42 R43.htm IDEA: XBRL DOCUMENT v3.2.0.727
Segment Reporting (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Financial information relating to reporting segments          
Revenue $ 166,263 $ 164,562 $ 319,219 $ 324,195  
Costs applicable to sales 119,097 118,687 234,160 [1] 225,583 [1]  
Amortization 38,974 41,422 72,064 81,849  
Exploration 3,579 5,153 7,845 9,370  
Interest and other income, net (2,821) (116) (3,817) (2,100)  
Interest expense, net (10,734) (12,310) (21,499) (25,365)  
Loss on termination of revolving credit facility 0 0 0 (3,035)  
Fair value adjustments, net 2,754 (8,282) (2,130) (19,717)  
Income and mining tax benefit (expense) 260 (2,621) 192 2,068  
Net income (loss) (16,677) (43,121) (49,965) (80,312)  
Assets, Net 1,485,125   1,485,125   $ 1,084,257
Capital expenditures 23,677 15,356 41,297 27,292  
Palmarejo [Member]          
Financial information relating to reporting segments          
Metal sales 38,875 72,446 78,269 140,434  
Royalties 0 0 0 0  
Revenue 38,875 72,446 78,269 140,434  
Costs applicable to sales 30,112 49,551 64,603 93,126  
Amortization 9,046 18,044 16,380 36,702  
Exploration 1,837 1,637 2,960 2,642  
Other operating expenses 324 325 638 622  
Interest and other income, net (505) (1,202) (1,608) (2,772)  
Interest expense, net (844) (2,771) (2,184) (5,595)  
Fair value adjustments, net 429 (4,989) (1,116) (15,225)  
Income and mining tax benefit (expense) (837) 1,342 534 5,171  
Net income (loss) (2,527) (4,731) (11,754) (11,079)  
Assets, Net 657,448 1,133,851 657,448 1,133,851  
Capital expenditures 10,723 5,589 19,907 9,331  
San Bartolome [Member]          
Financial information relating to reporting segments          
Metal sales 23,366 29,078 44,913 56,632  
Royalties 0 0 0 0  
Revenue 23,366 29,078 44,913 56,632  
Costs applicable to sales 19,157 20,695 38,284 39,595  
Amortization 5,271 4,855 9,961 9,313  
Exploration 43 57 79 82  
Other operating expenses 241 194 485 335  
Interest and other income, net 420 691 872 1,373  
Interest expense, net (293) (11) (574) (31)  
Fair value adjustments, net 0 0 0 0  
Income and mining tax benefit (expense) (195) (2,204) 1,211 (4,969)  
Net income (loss) (1,024) 1,753 (4,809) 3,680  
Assets, Net 173,451 309,565 173,451 309,565  
Capital expenditures 994 1,711 1,943 3,152  
Kensington [Member]          
Financial information relating to reporting segments          
Metal sales 42,468 29,018 86,506 65,079  
Royalties 0 0 0 0  
Revenue 42,468 29,018 86,506 65,079  
Costs applicable to sales 27,452 23,218 56,871 51,749  
Amortization 12,684 11,566 24,238 22,275  
Exploration 432 1,636 2,094 2,680  
Other operating expenses 526 199 761 390  
Interest and other income, net (14) 4 (18) 4  
Interest expense, net (57) (53) (120) (75)  
Fair value adjustments, net 0 0 0 0  
Income and mining tax benefit (expense) 994 0 994 0  
Net income (loss) 309 (7,650) 1,410 (12,086)  
Assets, Net 197,241 331,151 197,241 331,151  
Capital expenditures 4,714 3,989 8,859 8,700  
Rochester [Member]          
Financial information relating to reporting segments          
Metal sales 36,340 31,193 80,371 55,347  
Royalties 0 0 0 0  
Revenue 36,340 31,193 80,371 55,347  
Costs applicable to sales 24,392 24,381 55,785 39,089  
Amortization 5,387 5,025 12,230 9,476  
Exploration 501 738 1,223 1,912  
Other operating expenses 307 844 1,448 2,189  
Interest and other income, net 0 32 (40) 51  
Interest expense, net (205) (261) (430) (266)  
Fair value adjustments, net 1,137 (1,837) (1,155) (2,510)  
Income and mining tax benefit (expense) 350 (419) 700 (419)  
Net income (loss) 6,335 (2,280) 7,360 (463)  
Assets, Net 190,704 206,665 190,704 206,665  
Capital expenditures 5,915 3,956 9,170 4,915  
Coeur Capital [Member]          
Financial information relating to reporting segments          
Metal sales 3,083 1,971 5,028 4,860  
Royalties 1,758 856 3,759 1,843  
Revenue 4,841 2,827 8,787 6,703  
Costs applicable to sales 1,352 842 1,985 2,024  
Amortization 2,619 1,419 4,770 3,121  
Exploration 75 109 150 312  
Other operating expenses 13 263 30 504  
Interest and other income, net (924) (964) (2,449) (3,512)  
Interest expense, net 0 0 0 0  
Fair value adjustments, net 0 0 0 0  
Income and mining tax benefit (expense) 623 263 24 (25)  
Net income (loss) (765) (507) (621) (2,795)  
Assets, Net 55,896 67,864 55,896 67,864  
Capital expenditures 0 0 0 0  
Other Mining Properties [Member]          
Financial information relating to reporting segments          
Metal sales 0 0 0 0  
Royalties 0 0 0 0  
Revenue 0 0 0 0  
Costs applicable to sales 0 0 0 0  
Amortization 476 513 994 962  
Exploration 691 976 1,339 1,742  
Other operating expenses 8,801 16,333 22,283 35,029  
Interest and other income, net (1,866) 389 (2,173) (766)  
Interest expense, net (9,335) (9,214) (18,191) (19,398)  
Fair value adjustments, net 1,188 (1,456) 141 (1,982)  
Income and mining tax benefit (expense) 1,469 (1,603) 3,243 2,310  
Net income (loss) (18,512) (29,706) (41,596) (57,569)  
Assets, Net 78,395 522,632 78,395 522,632  
Capital expenditures 87 111 123 1,194  
Wharf [Member]          
Financial information relating to reporting segments          
Metal sales 20,373   20,373    
Royalties 0   0    
Revenue 20,373   20,373    
Costs applicable to sales 16,632   16,632    
Amortization 3,491   3,491    
Exploration 0   0    
Other operating expenses 506   671    
Interest and other income, net 37   54    
Interest expense, net 0   0    
Fair value adjustments, net 0   0    
Income and mining tax benefit (expense) 274   (412)    
Net income (loss) (493)   45    
Assets, Net 131,990   131,990    
Capital expenditures 1,244   1,295    
Total [Member]          
Financial information relating to reporting segments          
Metal sales 164,505 163,706 315,460 322,352  
Royalties 1,758 856 3,759 1,843  
Revenue 166,263 164,562 319,219    
Costs applicable to sales 119,097 118,687 234,160    
Amortization 38,974 41,422 72,064    
Other operating expenses 10,718 18,158 26,316 39,069  
Interest and other income, net (2,852) (1,050) (5,362) (5,622)  
Net income (loss) (16,677) (43,121)   (80,312)  
Assets, Net   2,571,728   2,571,728  
Capital expenditures 23,677 15,356 41,297 27,292  
United States [Member]          
Financial information relating to reporting segments          
Revenue     187,249 120,427  
Sales Revenue, Goods, Net 99,180 60,212      
Mexico [Member]          
Financial information relating to reporting segments          
Revenue     79,584 141,167  
Sales Revenue, Goods, Net 39,443 72,657      
San Bartolome [Member]          
Financial information relating to reporting segments          
Sales Revenue, Goods, Net 23,366        
BOLIVIA          
Financial information relating to reporting segments          
Revenue     44,913 56,632  
Sales Revenue, Goods, Net   29,078      
Australia [Member]          
Financial information relating to reporting segments          
Revenue     5,028 4,860  
Sales Revenue, Goods, Net 3,083 1,971      
Other Foreign Countries [Member]          
Financial information relating to reporting segments          
Revenue     2,445 $ 1,109  
Sales Revenue, Goods, Net $ 1,191 $ 644      
Accumulated Deficit [Member]          
Financial information relating to reporting segments          
Net income (loss)     $ (49,965)    
[1] Excludes amortization.