XML 127 R97.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Guarantor Information Condensed Consolidated Statements of Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Condensed Financial Statements, Captions [Line Items]                      
Revenue $ 143,855 $ 148,795 $ 169,987 $ 163,267 $ 214,585 $ 159,919 $ 149,540 $ 185,554 $ 625,904 $ 709,598 $ 571,897
Impairment of Long-Lived Assets Held-for-use                 0 0 4,446
Pre-development, reclamation, and other         15,106 12,374 11,110 13,962 20,043 18,936 14,411
Amortization 37,053 31,184 29,459 30,777 44,722 32,401 30,733 38,693 128,473 146,549 116,528
General and administrative                 31,345 33,616 29,275
Loss on debt extinguishments                 0 (9,342) (21,365)
Fair value adjustments, net                 3,638 (864) (11,581)
Other, net                 (24,705) 26,643 98
Interest expense, net of capitalized interest                 (24,364) (16,440) (36,896)
Total other income (expense), net                 (45,431) (3) (69,744)
Total                 (65,735) 39,923 (10,812)
Income and mining tax (expense) benefit                 16,780 (28,998) 33,247
Income (loss) from continuing operations                 (48,955) 10,925 22,435
Equity income (loss) in consolidated subsidiaries                 0 0 0
Income (loss) from discontinued operations 0 0 0 550 (6,724) (4,924) (960) 364 550 (12,244) 32,917
NET INCOME (LOSS) 468 (53,044) 2,930 1,241 7,625 (16,652) (10,955) 18,663 (48,405) (1,319) 55,352
Unrealized gain (loss) on debt securities, net of tax                 26 3,227 3,222
Reclassification adjustments for impairment of equity securities, net of tax                 0 426 703
Reclassification adjustments for realized gain (loss) on sale of equity securities, net of tax                 0 1,354 (2,691)
Other comprehensive income (loss)                 26 5,007 1,234
COMPREHENSIVE INCOME (LOSS)                 (48,379) 3,688 56,586
Operating Expenses                 646,208 669,672 512,965
Eliminations                      
Condensed Financial Statements, Captions [Line Items]                      
Revenue                 0 0 0
Impairment of Long-Lived Assets Held-for-use                     0
Pre-development, reclamation, and other                 0 0 0
Amortization                 0 0 0
General and administrative                 0 0  
Loss on debt extinguishments                   0 0
Fair value adjustments, net                 0 0 0
Other, net                 (15,457) (7,726) (5,084)
Interest expense, net of capitalized interest                 15,457 7,726 5,084
Total other income (expense), net                 0 0 0
Total                 0 0 0
Income and mining tax (expense) benefit                 0 0 0
Income (loss) from continuing operations                 0 0 0
Equity income (loss) in consolidated subsidiaries                 (2,911) (43,928) (126,969)
Income (loss) from discontinued operations                 0 0 0
NET INCOME (LOSS)                 (2,911) (43,928) (126,969)
Unrealized gain (loss) on debt securities, net of tax                 0 (915) (3,156)
Reclassification adjustments for impairment of equity securities, net of tax                   (426) (703)
Reclassification adjustments for realized gain (loss) on sale of equity securities, net of tax                   (486) 3,181
Other comprehensive income (loss)                   (1,827) (678)
COMPREHENSIVE INCOME (LOSS)                 (2,911) (45,755) (127,647)
Operating Expenses                 0 0 0
Coeur Mining, Inc.                      
Condensed Financial Statements, Captions [Line Items]                      
Revenue                 0 0 0
Impairment of Long-Lived Assets Held-for-use                     0
Pre-development, reclamation, and other                 1,246 4,705 2,044
Amortization                 940 1,157 1,558
General and administrative                 30,868 33,379  
Loss on debt extinguishments                   (9,342) (21,365)
Fair value adjustments, net                 4,056 0 (1,635)
Other, net                 (403) 21,254 4,357
Interest expense, net of capitalized interest                 (21,563) (14,657) (35,158)
Total other income (expense), net                 (17,910) (2,745) (53,801)
Total                 (52,460) (43,578) (87,703)
Income and mining tax (expense) benefit                 (548) 2,170 11,733
Income (loss) from continuing operations                 (53,008) (41,408) (75,970)
Equity income (loss) in consolidated subsidiaries                 3,593 40,089 131,322
Income (loss) from discontinued operations                 1,010 0 0
NET INCOME (LOSS)                 (48,405) (1,319) 55,352
Unrealized gain (loss) on debt securities, net of tax                 26 3,227 3,222
Reclassification adjustments for impairment of equity securities, net of tax                   426 703
Reclassification adjustments for realized gain (loss) on sale of equity securities, net of tax                   1,354 (2,691)
Other comprehensive income (loss)                   5,007 1,234
COMPREHENSIVE INCOME (LOSS)                 (48,379) 3,688 56,586
Operating Expenses                 34,550 40,833 33,902
Guarantor Subsidiaries                      
Condensed Financial Statements, Captions [Line Items]                      
Revenue                 371,248 433,050 423,488
Impairment of Long-Lived Assets Held-for-use                     0
Pre-development, reclamation, and other                 11,351 7,497 5,839
Amortization                 61,489 71,340 77,392
General and administrative                 398 28  
Loss on debt extinguishments                   0 0
Fair value adjustments, net                 (418) (864) (4,133)
Other, net                 617 2,936 2,139
Interest expense, net of capitalized interest                 (1,479) (975) (861)
Total other income (expense), net                 (1,280) 1,097 (2,855)
Total                 2,194 48,253 78,189
Income and mining tax (expense) benefit                 (1,926) (5,758) (7,517)
Income (loss) from continuing operations                 268 42,495 70,672
Equity income (loss) in consolidated subsidiaries                 (608) (577) (4,353)
Income (loss) from discontinued operations                 (284) 0 0
NET INCOME (LOSS)                 (624) 41,918 66,319
Unrealized gain (loss) on debt securities, net of tax                 0 915 3,156
Reclassification adjustments for impairment of equity securities, net of tax                   426 703
Reclassification adjustments for realized gain (loss) on sale of equity securities, net of tax                   486 (3,181)
Other comprehensive income (loss)                   1,827 678
COMPREHENSIVE INCOME (LOSS)                 (624) 43,745 66,997
Operating Expenses                 367,774 385,894 342,444
Non-Guarantor Subsidiaries                      
Condensed Financial Statements, Captions [Line Items]                      
Revenue                 254,656 276,548 148,409
Impairment of Long-Lived Assets Held-for-use                     4,446
Pre-development, reclamation, and other                 7,446 6,734 6,528
Amortization                 66,044 74,052 37,578
General and administrative                 79 209  
Loss on debt extinguishments                   0 0
Fair value adjustments, net                 0 0 (5,813)
Other, net                 (9,462) 10,179 (1,314)
Interest expense, net of capitalized interest                 (16,779) (8,534) (5,961)
Total other income (expense), net                 (26,241) 1,645 (13,088)
Total                 (15,469) 35,248 (1,298)
Income and mining tax (expense) benefit                 19,254 (25,410) 29,031
Income (loss) from continuing operations                 3,785 9,838 27,733
Equity income (loss) in consolidated subsidiaries                 (74) 4,416 0
Income (loss) from discontinued operations                 (176) (12,244)  
NET INCOME (LOSS)                 3,535 2,010 60,650
Unrealized gain (loss) on debt securities, net of tax                 0 0 0
Reclassification adjustments for impairment of equity securities, net of tax                   0 0
Reclassification adjustments for realized gain (loss) on sale of equity securities, net of tax                   0 0
Other comprehensive income (loss)                   0 0
COMPREHENSIVE INCOME (LOSS)                 3,535 2,010 60,650
Operating Expenses                 243,884 242,945 136,619
Product [Member]                      
Condensed Financial Statements, Captions [Line Items]                      
Costs applicable to sales [1] 116,507 116,857 108,246 99,340 121,982 101,559 102,229 114,490 440,950 440,260 335,375
Product [Member] | Eliminations                      
Condensed Financial Statements, Captions [Line Items]                      
Costs applicable to sales [1]                 0 0 0
Product [Member] | Coeur Mining, Inc.                      
Condensed Financial Statements, Captions [Line Items]                      
Costs applicable to sales                 0 [1] 0 0
Product [Member] | Guarantor Subsidiaries                      
Condensed Financial Statements, Captions [Line Items]                      
Costs applicable to sales                 285,242 [1] 293,340 252,836
Product [Member] | Non-Guarantor Subsidiaries                      
Condensed Financial Statements, Captions [Line Items]                      
Costs applicable to sales                 155,708 [1] 146,920 82,539
Mineral, Exploration [Member]                      
Condensed Financial Statements, Captions [Line Items]                      
Costs applicable to sales $ 4,128 $ 8,157 $ 6,429 $ 6,683 $ 7,454 $ 9,792 $ 7,813 $ 5,252 25,397 30,311 12,930
General and administrative                     29,275
Mineral, Exploration [Member] | Eliminations                      
Condensed Financial Statements, Captions [Line Items]                      
Costs applicable to sales                 0 0 0
General and administrative                     0
Mineral, Exploration [Member] | Coeur Mining, Inc.                      
Condensed Financial Statements, Captions [Line Items]                      
Costs applicable to sales                 1,496 1,592 1,596
General and administrative                     28,704
Mineral, Exploration [Member] | Guarantor Subsidiaries                      
Condensed Financial Statements, Captions [Line Items]                      
Costs applicable to sales                 9,294 13,689 6,127
General and administrative                     250
Mineral, Exploration [Member] | Non-Guarantor Subsidiaries                      
Condensed Financial Statements, Captions [Line Items]                      
Costs applicable to sales                 $ 14,607 $ 15,030 5,207
General and administrative                     $ 321
[1] Excludes amortization.