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Supplemental Guarantor Information (Tables)
 3 Months Ended
Mar. 31, 2018
Condensed Financial Information of Parent Company Only Disclosure [Abstract]  
Schedule of Comprehensive Income (Loss)
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)
THREE MONTHS ENDED MARCH 31, 2018
In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
Revenue
 
$
—

 
$
93,230

 
$
70,037

 
$
—

 
$
163,267

COSTS AND EXPENSES
 
 
 
 
 
 
 
 
 
 
Costs applicable to sales(1)
 
—

 
68,245

 
31,095

 
—

 
99,340

Amortization
 
246

 
14,205

 
16,326

 
—

 
30,777

General and administrative
 
8,797

 
3

 
4

 
—

 
8,804

Exploration
 
459

 
2,245

 
3,979

 
—

 
6,683

Pre-development, reclamation, and other
 
406

 
1,947

 
1,872

 
—

 
4,225

Total costs and expenses
 
9,908

 
86,645

 
53,276

 
—

 
149,829

OTHER INCOME (EXPENSE), NET
 
 
 
 
 
 
 
 
 
 
Fair value adjustments, net
 
5,279

 
(292
)
 
—

 
—

 
4,987

Other, net
 
4,142

 
(137
)
 
(106
)
 
(3,719
)
 
180

Interest expense, net of capitalized interest
 
(5,083
)
 
(353
)
 
(4,248
)
 
3,719

 
(5,965
)
Total other income (expense), net
 
4,338

 
(782
)
 
(4,354
)
 
—

 
(798
)
Income (loss) from continuing operations before income and mining taxes
 
(5,570
)
 
5,803

 
12,407

 
—

 
12,640

Income and mining tax (expense) benefit
 
1,638

 
(1,120
)
 
(12,467
)
 
—

 
(11,949
)
Income (loss) from continuing operations
 
(3,932
)
 
4,683

 
(60
)
 
—

 
691

Equity income (loss) in consolidated subsidiaries
 
4,164

 
(38
)
 
(170
)
 
(3,956
)
 
—

Income (loss) from discontinued operations
 
1,009

 
(284
)
 
(175
)
 
—

 
550

NET INCOME (LOSS)
 
$
1,241

 
$
4,361

 
$
(405
)
 
$
(3,956
)
 
$
1,241

OTHER COMPREHENSIVE INCOME (LOSS), net of tax:
 
 
 
 
 
 
 
 
 
 
Unrealized gain (loss) on debt securities, net of tax
 
(278
)
 
—

 
—

 
—

 
(278
)
COMPREHENSIVE INCOME (LOSS)
 
$
963

 
$
4,361

 
$
(405
)
 
$
(3,956
)
 
$
963

(1) Excludes amortization.
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)
THREE MONTHS ENDED MARCH 31, 2017
In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
Revenue
 
$
—

 
$
107,194

 
$
78,360

 
$
—

 
$
185,554

COSTS AND EXPENSES
 
 
 
 
 
 
 
 
 
 
Costs applicable to sales(1)
 
—

 
71,202

 
43,288

 
—

 
114,490

Amortization
 
324

 
18,104

 
20,265

 
—

 
38,693

General and administrative
 
10,106

 
24

 
(5
)
 
—

 
10,125

Exploration
 
336

 
1,727

 
3,189

 
—

 
5,252

Pre-development, reclamation, and other
 
175

 
1,781

 
1,881

 
—

 
3,837

Total costs and expenses
 
10,941

 
92,838

 
68,618

 
—

 
172,397

OTHER INCOME (EXPENSE), NET
 
 
 
 
 
 
 
 
 
 
Fair value adjustments, net
 
—

 
(1,200
)
 
—

 
—

 
(1,200
)
Other, net
 
15,222

 
5,458

 
1,533

 
(1,414
)
 
20,799

Interest expense, net of capitalized interest
 
(3,279
)
 
(175
)
 
(1,539
)
 
1,414

 
(3,579
)
Total other income (expense), net
 
11,943

 
4,083

 
(6
)
 
—

 
16,020

Income (loss) from continuing operations before income and mining taxes
 
1,002

 
18,439

 
9,736

 
—

 
29,177

Income and mining tax (expense) benefit
 
1,588

 
(2,434
)
 
(10,032
)
 
—

 
(10,878
)
Income (loss) from continuing operations
 
2,590

 
16,005

 
(296
)
 
—

 
18,299

Equity income (loss) in consolidated subsidiaries
 
16,073

 
70

 
(67
)
 
(16,076
)
 
—

Income (loss) from discontinued operations
 
—

 
—

 
364

 
—

 
364

NET INCOME (LOSS)
 
$
18,663

 
$
16,075

 
$
1

 
$
(16,076
)
 
$
18,663

OTHER COMPREHENSIVE INCOME (LOSS), net of tax:
 
 
 
 
 
 
 
 
 
 
Unrealized gain (loss) on debt and equity securities, net of tax
 
(2,182
)
 
(279
)
 
—

 
279

 
(2,182
)
Reclassification adjustments for impairment of equity securities, net of tax
 
121

 
121

 
—

 
(121
)
 
121

Reclassification adjustments for realized loss on sale of equity securities, net of tax
 
1,471

 
(369
)
 
—

 
369

 
1,471

Other comprehensive income (loss)
 
(590
)
 
(527
)
 
—

 
527

 
(590
)
COMPREHENSIVE INCOME (LOSS)
 
$
18,073

 
$
15,548

 
$
1

 
$
(15,549
)
 
$
18,073

(1) Excludes amortization.
Condensed Cash Flow Statement
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
THREE MONTHS ENDED MARCH 31, 2018
In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Cash provided by (used in) activities of continuing operations
 
$
(7,938
)
 
$
5,395

 
$
22,040

 
$
(3,956
)
 
15,541

Cash provided by (used in) activities of discontinued operations
 
—

 
—

 
(2,690
)
 
—

 
(2,690
)
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES
 
(7,938
)
 
5,395

 
19,350

 
(3,956
)
 
12,851

 
 
 
 
 
 
 
 
 
 
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
 
 
 
 
 
 
 
 
 
Capital expenditures
 
(83
)
 
(14,341
)
 
(27,921
)
 
—

 
(42,345
)
Proceeds from the sale of assets
 
—

 
60

 
—

 
—

 
60

Purchase of investments
 
(361
)
 
—

 
—

 
—

 
(361
)
Sales of investments
 
1,067

 
552

 
—

 
—

 
1,619

Other
 
—

 
—

 
(65
)
 
—

 
(65
)
Investments in consolidated subsidiaries
 
(4,162
)
 
37

 
169

 
3,956

 
—

Cash provided by (used in) activities of continuing operations
 
(3,539
)
 
(13,692
)
 
(27,817
)
 
3,956

 
(41,092
)
Cash provided by (used in) activities of discontinued operations
 
—

 
—

 
(28,470
)
 
—

 
(28,470
)
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
 
(3,539
)

(13,692
)


(56,287
)
 
3,956

 
(69,562
)
CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Issuance of notes and bank borrowings, net of issuance costs
 
15,000

 
—

52,577

—

 
—

 
15,000

Payments on debt, capital leases, and associated costs
 
—

 
(2,395
)
 
(16,054
)
 
—

 
(18,449
)
Net intercompany financing activity
 
(20,381
)
 
(10,946
)
 
31,327

 
—

 
—

Other
 
(4,606
)
 
—

 
—

 
—

 
(4,606
)
Cash provided by (used in) activities of continuing operations
 
(9,987
)
 
(13,341
)
 
15,273

 
—

 
(8,055
)
Cash provided by (used in) activities of discontinued operations
 
—

 
—

 
(22
)
 
—

 
(22
)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
 
(9,987
)

(13,341
)


15,251


—


(8,077
)
Effect of exchange rate changes on cash and cash equivalents
 
—

 
2

 
555

 
—

 
557

Less net cash provided by (used in) discontinued operations
 
—

 
—

 
(32,930
)
 
—

 
(32,930
)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
 
(21,464
)

(21,636
)


11,799

 
—

 
(31,301
)
Cash, cash equivalents and restricted cash at beginning of period
 
56,033

 
52,239

 
95,130

 
—

 
203,402

Cash, cash equivalents and restricted cash at end of period
 
$
34,569


$
30,603



$
106,929


$
—


$
172,101


CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
THREE MONTHS ENDED MARCH 31, 2017

In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Cash provided by (used in) activities of continuing operations
 
$
(4,815
)
 
$
17,183

 
$
47,644

 
$
(16,076
)
 
43,936

Cash provided by (used in) activities of discontinued operations
 
—

 
—

 
11,335

 
—

 
11,335

CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES
 
(4,815
)
 
17,183

 
58,979

 
(16,076
)
 
55,271

 
 
 
 
 
 
 
 
 
 
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
 
 
 
 
 
 
 
 
 
Capital expenditures
 
(319
)
 
(16,975
)
 
(6,297
)
 
—

 
(23,591
)
Proceeds from the sale of assets
 
8,916

 
6,151

 
(48
)
 
—

 
15,019

Purchase of investments
 
(1,016
)
 
—

 
—

 
—

 
(1,016
)
Sales of investments
 
9,157

 
863

 
—

 
—

 
10,020

Other
 
46

 
—

 
(60
)
 
—

 
(14
)
Investments in consolidated subsidiaries
 
(12,454
)
 
(70
)
 
67

 
12,457

 
—

Cash provided by (used in) activities of continuing operations
 
4,330

 
(10,031
)
 
(6,338
)
 
12,457

 
418

Cash provided by (used in) activities of discontinued operations
 
—

 
—

 
(388
)
 
—

 
(388
)
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
 
4,330

 
(10,031
)
 
(6,726
)
 
12,457

 
30

CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Payments on debt, capital leases, and associated costs
 
—

 
(1,874
)
 
(1,332
)
 
—

 
(3,206
)
Net intercompany financing activity
 
14,318

 
(9,325
)
 
(8,612
)
 
3,619

 
—

Other
 
(3,247
)
 
—

 
—

 
—

 
(3,247
)
Cash provided by (used in) activities of continuing operations
 
11,071

 
(11,199
)
 
(9,944
)
 
3,619

 
(6,453
)
Cash provided by (used in) activities of discontinued operations
 
—

 
—

 
(20
)
 
—

 
(20
)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
 
11,071

 
(11,199
)
 
(9,964
)
 
3,619

 
(6,473
)
Effect of exchange rate changes on cash and cash equivalents
 
—

 
—

 
555

 
—

 
555

Less net cash provided by (used in) discontinued operations
 
—

 
—

 
5,527

 
—

 
5,527

NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
 
10,586

 
(4,047
)
 
37,317

 
—

 
43,856

Cash, cash equivalents and restricted cash at beginning of period
 
66,337

 
50,023

 
10,241

 
—

 
126,601

Cash, cash equivalents and restricted cash at end of period
 
$
76,923

 
$
45,976

 
$
47,558

 
$
—

 
$
170,457
Condensed Balance Sheet
CONDENSED CONSOLIDATING BALANCE SHEET
MARCH 31, 2018
In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
ASSETS
 
 
 
 
 
 
 
 
CURRENT ASSETS
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
22,111

 
$
30,603

 
$
106,929

 
$
—

 
$
159,643

Receivables
 
15,895

 
5,084

 
14,885

 
—

 
35,864

Ore on leach pads
 
—

 
75,584

 
—

 
—

 
75,584

Inventory
 
—

 
31,512

 
30,211

 
—

 
61,723

Prepaid expenses and other
 
8,892

 
3,193

 
6,118

 
—

 
18,203

 
 
46,898

 
145,976

 
158,143

 
—

 
351,017

NON-CURRENT ASSETS
 
 
 
 
 
 
 
 
 
 
Property, plant and equipment, net
 
3,141

 
165,578

 
97,438

 
—

 
266,157

Mining properties, net
 
6,980

 
219,000

 
617,841

 
—

 
843,821

Ore on leach pads
 
—

 
67,430

 
—

 
—

 
67,430

Restricted assets
 
14,352

 
227

 
7,537

 
—

 
22,116

Equity and debt securities
 
36,772

 
545

 
—

 
—

 
37,317

Receivables
 
24,047

 
—

 
31,381

 
—

 
55,428

Net investment in subsidiaries
 
423,448

 
332

 
694

 
(424,474
)
 
—

Other
 
317,146

 
11,820

 
3,431

 
(313,748
)
 
18,649

TOTAL ASSETS
 
$
872,784

 
$
610,908

 
$
916,465

 
$
(738,222
)
 
$
1,661,935

 
 
 
 
 
 
 
 
 
 
 
LIABILITIES AND STOCKHOLDERS’ EQUITY
 
 
 
 
 
 
 
 
 
 
CURRENT LIABILITIES
 
 
 
 
 
 
 
 
 
 
Accounts payable
 
$
3,419

 
$
21,634

 
$
19,811

 
$
—

 
$
44,864

Other accrued liabilities
 
16,643

 
12,059

 
76,447

 
—

 
105,149

Debt
 
—

 
9,977

 
7,063

 
—

 
17,040

Reclamation
 
—

 
2,313

 
1,464

 
—

 
3,777

 
 
20,062

 
45,983

 
104,785

 
—

 
170,830

NON-CURRENT LIABILITIES
 
 
 
 
 
 
 
 
 
 
Debt
 
360,280

 
31,116

 
319,336

 
(313,748
)
 
396,984

Reclamation
 
—

 
83,392

 
35,762

 
—

 
119,154

Deferred tax liabilities
 
2,641

 
4,978

 
97,605

 
—

 
105,224

Other long-term liabilities
 
2,602

 
2,751

 
50,079

 
—

 
55,432

Intercompany payable (receivable)
 
(327,111
)
 
307,016

 
20,095

 
—

 
—

 
 
38,412

 
429,253

 
522,877

 
(313,748
)
 
676,794

STOCKHOLDERS’ EQUITY
 
 
 
 
 
 
 
 
 
 
Common stock
 
1,862

 
19,630

 
195,020

 
(214,650
)
 
1,862

Additional paid-in capital
 
3,355,710

 
145,024

 
1,882,610

 
(2,027,634
)
 
3,355,710

Accumulated deficit
 
(2,542,899
)
 
(28,982
)
 
(1,788,827
)
 
1,817,810

 
(2,542,898
)
Accumulated other comprehensive income (loss)
 
(363
)
 
—

 
—

 
—

 
(363
)
 
 
814,310

 
135,672

 
288,803

 
(424,474
)
 
814,311

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY
 
$
872,784

 
$
610,908

 
$
916,465

 
$
(738,222
)
 
$
1,661,935



CONDENSED CONSOLIDATING BALANCE SHEET
DECEMBER 31, 2017
In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
ASSETS
 
 
 
 
 
 
 
 
CURRENT ASSETS
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
44,662

 
$
52,239

 
$
95,131

 
$
—

 
$
192,032

Receivables
 
137

 
7,922

 
11,010

 
—

 
19,069

Ore on leach pads
 
—

 
73,752

 
—

 
—

 
73,752

Inventory
 
—

 
29,769

 
28,461

 
—

 
58,230

Prepaid expenses and other
 
7,824

 
2,816

 
4,413

 
—

 
15,053

Assets held for sale
 
—

 
—

 
91,421

 
—

 
91,421

 
 
52,623

 
166,498

 
230,436

 
—

 
449,557

NON-CURRENT ASSETS
 
 
 
 
 
 
 
 
 
 
Property, plant and equipment, net
 
4,007

 
161,487

 
89,243

 
—

 
254,737

Mining properties, net
 
—

 
216,281

 
613,288

 
—

 
829,569

Ore on leach pads
 
—

 
65,393

 
—

 
—

 
65,393

Restricted assets
 
13,251

 
227

 
7,369

 
—

 
20,847

Equity and debt securities
 
33,569

 
1,268

 
—

 
—

 
34,837

Receivables
 
—

 
—

 
28,750

 
—

 
28,750

Net investment in subsidiaries
 
422,074

 
223

 
(18
)
 
(422,279
)
 
—

Other
 
320,335

 
11,040

 
2,854

 
(316,744
)
 
17,485

TOTAL ASSETS
 
$
845,859

 
$
622,417

 
$
971,922

 
$
(739,023
)
 
$
1,701,175

 
 
 
 
 
 
 
 
 
 
 
LIABILITIES AND STOCKHOLDERS’ EQUITY
 
 
 
 
 
 
 
 
 
 
CURRENT LIABILITIES
 
 
 
 
 
 
 
 
 
 
Accounts payable
 
$
3,607

 
$
24,534

 
$
20,451

 
$
—

 
$
48,592

Other accrued liabilities
 
13,205

 
19,262

 
62,463

 
—

 
94,930

Debt
 
—

 
9,215

 
21,538

 
—

 
30,753

Reclamation
 
—

 
2,313

 
1,464

 
—

 
3,777

Liabilities held for sale
 
—

 
—

 
50,677

 
—

 
50,677

 
 
16,812

 
55,324

 
156,593

 
—

 
228,729

NON-CURRENT LIABILITIES
 
 
 
 
 
 
 
 
 
 
Debt
 
345,088

 
28,313

 
323,912

 
(316,744
)
 
380,569

Reclamation
 
—

 
82,021

 
35,034

 
—

 
117,055

Deferred tax liabilities
 
4,110

 
5,127

 
95,911

 
—

 
105,148

Other long-term liabilities
 
2,311

 
3,063

 
49,323

 
—

 
54,697

Intercompany payable (receivable)
 
(337,439
)
 
317,759

 
19,680

 
—

 
—

 
 
14,070

 
436,283

 
523,860

 
(316,744
)
 
657,469

STOCKHOLDERS’ EQUITY
 
 
 
 
 
 
 
 
 
 
Common stock
 
1,856

 
19,630

 
195,020

 
(214,650
)
 
1,856

Additional paid-in capital
 
3,357,345

 
149,194

 
1,885,046

 
(2,034,240
)
 
3,357,345

Accumulated deficit
 
(2,546,743
)
 
(34,551
)
 
(1,788,597
)
 
1,823,148

 
(2,546,743
)
Accumulated other comprehensive income (loss)
 
2,519

 
(3,463
)
 
—

 
3,463

 
2,519

 
 
814,977

 
130,810

 
291,469

 
(422,279
)
 
814,977

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY
 
$
845,859

 
$
622,417

 
$
971,922

 
$
(739,023
)
 
$
1,701,175