Segment Reporting

9 Months Ended

Sep. 30, 2016

Segment Reporting [Abstract]

SEGMENT REPORTING

SEGMENT REPORTING

The Company’s operating segments include the Palmarejo complex, Rochester, Kensington, Wharf, and San Bartolomé mines, and Coeur Capital. All operating segments are engaged in the discovery and mining of gold and silver and generate the majority of their revenues from the sale of these precious metals with the exception of Coeur Capital, which primarily holds the Endeavor silver stream. Other includes the La Preciosa project, Joaquin project, corporate office, elimination of intersegment transactions, and other items necessary to reconcile to consolidated amounts.

Financial information relating to the Company’s segments is as follows (in thousands):

Three months ended September 30, 2016	Palmarejo			Rochester			Kensington			Wharf			San Bartolomé			Coeur Capital			Other			Total
Revenue
Metal sales	$	30,663		$	37,946		$	40,164		$	39,316		$	27,485		$	812		$	—		$	176,386
Royalties	—			—			—			—			—			(139		)	—			(139		)
	30,663			37,946			40,164			39,316			27,485			673			—			176,247
Costs and Expenses
Costs applicable to sales(1)	16,033			21,783			26,709			19,697			20,813			373			—			105,408
Amortization	5,761			5,244			8,046			6,461			1,723			138			390			27,763
Exploration	1,262			129			1,208			2			—			70			1,035			3,706
Write-downs	—			—			—			—			—			—			—			—
Other operating expenses	305			703			263			521			1,165			64			8,583			11,604
Other income (expense)
Fair value adjustments, net	(110		)	(851		)	—			—			—			—			—			(961		)
Interest expense, net	(184		)	(157		)	(30		)	(22		)	(8		)	(34		)	(7,633		)	(8,068		)
Other, net	(2,223		)	17			(7		)	45			549			2,974			(4,990		)	(3,635		)
Income and mining tax (expense) benefit	35,671			7,844			—			30,208			5,905			3,803			(28,976		)	54,455
Net income (loss)	$	40,456		$	16,940		$	3,901		$	42,866		$	10,230		$	6,771		$	(51,607	)	$	69,557
Segment assets(2)	$	430,716		$	212,477		$	192,204		$	105,456		$	81,704		$	9,148		$	78,205		$	1,109,910
Capital expenditures	$	10,012		$	3,383		$	8,602		$	567		$	3,001		$	—		$	62		$	25,627

(1) Excludes amortization

(2) Segment assets include receivables, prepaids, inventories, property, plant and equipment, and mineral interest

Three months ended September 30, 2015	Palmarejo			Rochester			Kensington			Wharf			San Bartolomé			Coeur Capital			Other			Total
Revenue
Metal sales	$	49,187		$	34,638		$	30,466		$	27,986		$	17,391		$	1,264		$	—		$	160,932
Royalties	—			—			—			—			—			1,620			—			1,620
	49,187			34,638			30,466			27,986			17,391			2,884			—			162,552
Costs and Expenses
Costs applicable to sales(1)	34,093			25,436			24,973			17,777			17,483			475			—			120,237
Amortization	8,617			6,731			8,499			5,642			3,526			1,983			499			35,497
Exploration	1,087			49			217			—			54			(362		)	1,067			2,112
Other operating expenses	303			742			254			517			1,059			(38		)	8,795			11,632
Other income (expense)
Fair value adjustments, net	2,998			1,752			—			—			—			—			1,036			5,786
Interest expense, net	(928		)	(168		)	(51		)	—			(100		)	—			(11,199		)	(12,446		)
Other, net	(7,870		)	1			1			53			347			(455		)	(970		)	(8,893		)
Income and mining tax (expense) benefit	10,370			(1,053		)	406			(907		)	(1,029		)	291			182			8,260
Net income (loss)	$	9,657		$	2,212		$	(3,122	)	$	3,195		$	(5,513	)	$	662		$	(21,310	)	$	(14,219	)
Segment assets(2)	$	653,501		$	192,348		$	193,712		$	124,754		$	165,931		$	51,553		$	76,860		$	1,458,659
Capital expenditures	$	10,514		$	5,281		$	5,522		$	665		$	1,786		$	—		$	93		$	23,861

(1) Excludes amortization

(2) Segment assets include receivables, prepaids, inventories, property, plant and equipment, and mineral interests

Nine months ended September 30, 2016	Palmarejo			Rochester			Kensington			Wharf			San Bartolomé			Coeur Capital			Other			Total
Revenue
Metal sales	$	108,748		$	103,689		$	112,376		$	101,250		$	73,948		$	3,208		$	—		$	503,219
Royalties																3,422			—			3,422
	108,748			103,689			112,376			101,250			73,948			6,630			—			506,641
Costs and Expenses
Costs applicable to sales(1)	59,936			65,989			73,738			49,500			56,955			1,310			—			307,428
Amortization	27,815			15,994			26,203			15,640			5,330			1,019			1,231			93,232
Exploration	2,625			426			2,138			2						276			2,202			7,669
Write-downs																4,446			—			4,446
Other operating expenses	898			2,084			772			1,702			2,532			239			27,621			35,848
Other income (expense)
Fair value adjustments, net	(5,814		)	(5,787		)													(1,634		)	(13,235		)
Interest expense, net	(1,343		)	(509		)	(107		)	(49		)	(18		)	(34		)	(28,003		)	(30,063		)
Other, net	(7,818		)	(3,840		)	(26		)	259			1,275			6,716			(744		)	(4,178		)
Income and mining tax (expense) benefit	38,922			7,429			—			29,972			5,182			236			(28,623		)	53,118
Net income (loss)	$	41,421		$	16,489		$	9,392		$	64,588		$	15,570		$	6,258		$	(90,058	)	$	63,660
Segment assets(2)	$	430,716		$	212,477		$	192,204		$	105,456		$	81,704		$	9,148		$	78,205		$	1,109,910
Capital expenditures	$	27,690		$	10,557		$	24,228		$	3,488		$	4,839		$	—		$	285		$	71,087

(1) Excludes amortization

(2) Segment assets include receivables, prepaids, inventories, property, plant and equipment, and mineral interests

Nine months ended September 30, 2015	Palmarejo			Rochester			Kensington			Wharf			San Bartolomé			Coeur Capital			Other			Total
Revenue
Metal sales	$	127,455		$	115,010		$	116,971		$	48,359		$	62,304		$	6,292		$	—		$	476,391
Royalties	—			—			—			—			—			5,379			—			5,379
	127,455			115,010			116,971			48,359			62,304			11,671			—			481,770
Costs and Expenses
Costs applicable to sales(1)	98,695			81,221			81,844			34,410			55,767			2,460			—			354,397
Amortization	24,997			18,962			32,738			9,133			13,487			6,753			1,490			107,560
Exploration	4,047			1,272			2,311			—			132			(212		)	2,407			9,957
Other operating expenses	940			2,190			1,015			1,188			1,544			(8		)	31,078			37,947
Other income (expense)
Fair value adjustments, net	1,882			596			—			—			—			—			1,179			3,657
Interest expense, net	(3,112		)	(598		)	(172		)	—			(674		)	—			(29,389		)	(33,945		)
Other, net	(9,478		)	(38		)	(16		)	108			1,219			(2,904		)	(3,148		)	(14,257		)
Income and mining tax (expense) benefit	9,836			(1,753		)	(587		)	(495		)	(2,240		)	266			3,424			8,451
Net income (loss)	$	(2,096	)	$	9,573		$	(1,712	)	$	3,241		$	(10,322	)	$	40		$	(62,909	)	$	(64,185	)
Segment assets(2)	$	653,501		$	192,348		$	193,712		$	124,754		$	165,931		$	51,553		$	76,860		$	1,458,659
Capital expenditures	$	30,421		$	14,451		$	14,380		$	1,959		$	3,729		$	—		$	218		$	65,158

(1) Excludes amortization

(2) Segment assets include receivables, prepaids, inventories, property, plant and equipment, and mineral interests

Assets	September 30, 2016		December 31, 2015
Total assets for reportable segments	$	1,109,910	$	1,103,310
Cash and cash equivalents	222,517		200,714
Other assets	38,515		28,465
Total consolidated assets	$	1,370,942	$	1,332,489

Geographic Information

Long-Lived Assets	September 30, 2016		December 31, 2015
Mexico	$	403,185	$	390,694
United States	327,448		336,210
Bolivia	32,361		35,201
Australia	3,102		5,952
Argentina	10,227		10,871
Other	5,513		9,058
Total	$	781,836	$	787,986

Revenue	Three months ended September 30,					Nine months ended September 30,
	2016			2015		2016		2015
United States	$	117,425		$	93,091	$	317,315	$	280,340
Mexico	30,663			50,170		109,674		129,753
Bolivia	27,485			17,391		73,948		62,304
Australia	812			1,264		3,207		6,292
Other	(138		)	636		2,497		3,081
Total	$	176,247		$	162,552	$	506,641	$	481,770