XML 56 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segment Reporting (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Financial information relating to reporting segments          
Revenue $ 173,354 $ 180,197 $ 379,492 $ 326,833  
Royalty Revenue   1,810   3,561  
Revenues 173,354 182,007 379,492 330,394  
Costs applicable to sales 125,621 [1] 100,465 [2] 258,333 [3] 202,020 [4]  
Amortization 32,946 37,505 73,050 65,470  
Exploration 7,813 2,233 13,065 3,963  
Write-downs 0 0 0 4,446  
Other operating expenses 11,408 11,764 26,122 24,244  
Gain (Loss) on Extinguishment of Debt (9,342) 0 (9,342) 0  
Fair value adjustments, net 336 (3,579) (864) (12,274)  
Interest expense, net (3,749) (10,875) (7,335) (21,995)  
Other, net 4,136 (1,857) 25,275 (543)  
Income and mining tax benefit (expense) 2,098 768 (8,948) (1,338)  
Net income (loss) (10,955) 14,497 7,708 (5,899)  
Assets, Net 1,096,251 [5] 1,113,959 [6] 1,096,251 [5] 1,113,959 [6] $ 1,122,038
Capital expenditures 37,482 23,288 61,461 45,460  
Palmarejo [Member]          
Financial information relating to reporting segments          
Revenue 53,235 48,272 130,939 78,085  
Royalty Revenue   0   0  
Revenues   48,272   78,085  
Costs applicable to sales 33,894 [1] 22,865 [2] 76,895 [3] 43,903 [4]  
Amortization 14,431 14,765 34,581 22,054  
Exploration 3,124 562 4,755 1,363  
Write-downs   0   0  
Other operating expenses 310 278 611 593  
Gain (Loss) on Extinguishment of Debt 0 0 0 0  
Fair value adjustments, net 0 (840) 0 (5,704)  
Interest expense, net (102) (425) (227) 1,159  
Other, net (498) (4,360) (127) (5,595)  
Income and mining tax benefit (expense) (3,229) 3,153 (14,415) (3,251)  
Net income (loss) (2,353) 7,330 (672) 965  
Assets, Net 397,254 [5] 427,938 [6] 397,254 [5] 427,938 [6]  
Capital expenditures 11,202 8,863 17,432 17,678  
Rochester [Member]          
Financial information relating to reporting segments          
Revenue 32,791 35,761 71,770 65,743  
Royalty Revenue   0   0  
Revenues   35,761   65,743  
Costs applicable to sales 24,161 [1] 21,721 [2] 50,600 [3] 44,206 [4]  
Amortization 4,938 5,437 10,754 10,750  
Exploration 315 188 459 297  
Write-downs   0   0  
Other operating expenses 831 700 1,641 1,381  
Gain (Loss) on Extinguishment of Debt 0 0 0 0  
Fair value adjustments, net 336 (2,687) (864) (4,936)  
Interest expense, net (133) (181) (250) 352  
Other, net 2,344 (3,860) 2,312 (3,857)  
Income and mining tax benefit (expense) 44 8 (454) 415  
Net income (loss) 5,137 995 9,060 (451)  
Assets, Net 241,381 [5] 207,764 [6] 241,381 [5] 207,764 [6]  
Capital expenditures 13,816 3,885 24,384 7,174  
Kensington [Member]          
Financial information relating to reporting segments          
Revenue 35,567 36,469 73,531 72,212  
Royalty Revenue   0   0  
Revenues   36,469   72,212  
Costs applicable to sales 27,988 [1] 22,611 [2] 56,431 [3] 47,029 [4]  
Amortization 8,347 9,808 17,525 18,157  
Exploration 1,980 977 2,819 930  
Write-downs   0   0  
Other operating expenses 350 257 695 509  
Gain (Loss) on Extinguishment of Debt 0 0 0 0  
Fair value adjustments, net 0 0 0 0  
Interest expense, net (113) (34) (153) 77  
Other, net (57) 1 (865) (19)  
Income and mining tax benefit (expense) 0 0 0 0  
Net income (loss) (3,268) 2,783 (4,957) 5,491  
Assets, Net 207,103 [5] 196,403 [6] 207,103 [5] 196,403 [6]  
Capital expenditures 8,649 7,536 14,170 15,626  
Wharf [Member]          
Financial information relating to reporting segments          
Revenue 27,013 34,005 57,264 61,934  
Royalty Revenue   0   0  
Revenues   34,005   61,934  
Costs applicable to sales 15,768 [1] 14,342 [2] 32,088 [3] 29,803 [4]  
Amortization 2,549 5,128 5,660 9,179  
Exploration 3 0 3 0  
Write-downs   0   0  
Other operating expenses 632 688 1,251 1,181  
Gain (Loss) on Extinguishment of Debt 0 0 0 0  
Fair value adjustments, net 0 0 0 0  
Interest expense, net (17) (27) (36) 27  
Other, net 336 204 425 214  
Income and mining tax benefit (expense) (1,060) (352) (2,017) 236  
Net income (loss) 7,320 13,672 16,634 21,722  
Assets, Net 104,311 [5] 113,821 [6] 104,311 [5] 113,821 [6]  
Capital expenditures 1,471 1,511 2,358 2,921  
San Bartolome [Member]          
Financial information relating to reporting segments          
Revenue 23,814 25,185 44,398 46,463  
Royalty Revenue   0   0  
Revenues   25,185   46,463  
Costs applicable to sales 23,392 [1] 18,645 [2] 41,614 [3] 36,142 [4]  
Amortization 2,212 1,853 3,623 3,607  
Exploration 0 0 0 0  
Write-downs   0   0  
Other operating expenses 298 1,076 1,050 1,367  
Gain (Loss) on Extinguishment of Debt 0 0 0 0  
Fair value adjustments, net 0 0 0 0  
Interest expense, net (5) (7) (12) 10  
Other, net 92 411 371 726  
Income and mining tax benefit (expense) 245 848 214 723  
Net income (loss) (1,756) 4,863 (1,316) 5,340  
Assets, Net 62,864 [5] 83,814 [6] 62,864 [5] 83,814 [6]  
Capital expenditures 375 1,317 763 1,838  
Other Mining Properties [Member]          
Financial information relating to reporting segments          
Revenue 934 505 1,590 2,396  
Royalty Revenue   1,810   3,561  
Revenues   2,315   5,957  
Costs applicable to sales 418 [1] 281 [2] 705 [3] 937 [4]  
Amortization 469 514 907 1,723  
Exploration 2,391 506 5,029 1,373  
Write-downs   0   4,446  
Other operating expenses 8,987 8,765 20,874 19,213  
Gain (Loss) on Extinguishment of Debt (9,342) 0 (9,342) 0  
Fair value adjustments, net 0 (52) 0 (1,634)  
Interest expense, net (3,379) (10,201) (6,657) 20,370  
Other, net 1,919 5,747 23,159 7,988  
Income and mining tax benefit (expense) 6,098 (2,889) 7,724 3,215  
Net income (loss) (16,035) (15,146) (11,041) (38,966)  
Assets, Net 83,338 [5] 84,219 [6] 83,338 [5] 84,219 [6]  
Capital expenditures $ 1,969 $ 176 $ 2,354 $ 223  
[1] Excludes amortization
[2] Excludes amortization
[3] Excludes amortization
[4] Excludes amortization
[5] Segment assets include receivables, prepaids, inventories, property, plant and equipment, and mineral interest
[6] Segment assets include receivables, prepaids, inventories, property, plant and equipment, and mineral interests