Segment Reporting (Tables)

3 Months Ended

Mar. 31, 2020

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



Three months ended March 31, 2020	Palmarejo			Rochester			Kensington			Wharf			Silvertip			Other			Total
Revenue
Gold sales	$	41,647		$	8,666		$	51,666		$	25,626		$	—		$	—		$	127,605
Silver sales	32,692			10,739			—			248			1,230			—			44,909
Zinc sales	—			—			—			—			(662		)	—			(662		)
Lead sales	—			—			—			—			1,315			—			1,315
Metal sales	74,339			19,405			51,666			25,874			1,883			—			173,167
Costs and Expenses
Costs applicable to sales⁽¹⁾	35,974			16,956			30,507			17,823			17,657			—			118,917
Amortization	13,175			2,904			11,922			2,444			5,345			372			36,162
Exploration	1,492			220			1,772			4			251			2,647			6,386
Other operating expenses	722			1,246			331			442			2,374			10,360			15,475
Other income (expense)
Fair value adjustments, net	—			—			—			—			—			(8,819		)	(8,819		)
Interest expense, net	(155		)	(268		)	(309		)	(51		)	(259		)	(4,086		)	(5,128		)
Other, net	(47		)	(53		)	71			(13		)	1,130			793			1,881
Income and mining tax (expense) benefit	2,287			(43		)	—			(475		)	—			2,170			3,939
Income (loss) from continuing operations	$	25,061		$	(2,285	)	$	6,896		$	4,622		$	(22,873	)	$	(23,321	)	$	(11,900	)
Income (loss) from discontinued operations	$	—		$	—		$	—		$	—		$	—		$	—		$	—
Segment assets⁽²⁾	$	307,662		$	295,972		$	188,470		$	85,531		$	161,214		$	164,745		$	1,203,594
Capital expenditures	$	7,080		$	5,058		$	4,808		$	409		$	4,616		$	237		$	22,208

(1) Excludes amortization

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



Three months ended March 31, 2019	Palmarejo			Rochester			Kensington			Wharf			Silvertip			Other			Total
Revenue
Gold sales	$	31,600		$	11,053		$	40,286		$	23,825		—			$	—		$	106,764
Silver sales	21,625			15,317			—			217			2,955			—			40,114
Zinc sales	—			—			—			—			5,634			—			5,634
Lead sales	—			—			—			—			2,358			—			2,358
Metal sales	53,225			26,370			40,286			24,042			10,947			—			154,870
Costs and Expenses
Costs applicable to sales⁽¹⁾	33,244			22,454			32,175			17,392			26,385			—			131,650
Amortization	14,528			4,037			11,727			2,681			8,426			477			41,876
Exploration	1,010			90			481			—			61			2,072			3,714
Other operating expenses	702			962			271			664			241			11,068			13,908
Other income (expense)
Fair value adjustments, net	—			—			—			—			—			9,120			9,120
Interest expense, net	(136		)	(142		)	(229		)	(21		)	(197		)	(5,729		)	(6,454		)
Other, net	(1,040		)	(27		)	13			86			(188		)	1,216			60
Income and mining tax (expense) benefit	1,291			144			—			(173		)	9,751			(2,355		)	8,658
Income (loss) from continuing operations	$	3,856		$	(1,198	)	$	(4,584	)	$	3,197		$	(14,800	)	$	(11,365	)	$	(24,894	)
Income (loss) from discontinued operations	$	—		$	—		$	—		$	—		—			$	5,693		$	5,693
Segment assets⁽²⁾	$	360,734		$	271,403		$	221,164		$	103,579		417,089			$	174,430		$	1,548,399
Capital expenditures	$	8,676		$	4,645		$	9,356		$	431		4,077			$	253		$	27,438

(1) Excludes amortization

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



Assets	March 31, 2020		December 31, 2019
Total assets for reportable segments	$	1,203,594	$	1,215,783
Cash and cash equivalents	52,895		55,645
Other assets	92,608		107,208
Total consolidated assets	$	1,349,097	$	1,378,636



Assets	March 31, 2020		December 31, 2019
Total assets for reportable segments	$	1,203,594	$	1,215,783
Cash and cash equivalents	52,895		55,645
Other assets	92,608		107,208
Total consolidated assets	$	1,349,097	$	1,378,636

Geographic Information