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Supplemental Guarantor Information
 6 Months Ended
Jun. 30, 2020
Condensed Financial Information Disclosure [Abstract]  
SUPPLEMENTAL GUARANTOR INFORMATION SUPPLEMENTAL GUARANTOR INFORMATION        The following Consolidating Financial Statements are presented to satisfy disclosure requirements of Rule 3-10 of Regulation S-X resulting from the guarantees by Coeur Alaska, Inc., Coeur Explorations, Inc., Coeur Rochester, Inc., Coeur South America Corp., Wharf Resources (U.S.A.), Inc. and its subsidiaries, Coeur Capital, Inc., Coeur Sterling, Inc., Sterling Intermediate Holdco, Inc., and Coeur Sterling Holdings LLC (collectively, the “Subsidiary Guarantors”) of the 2024 Senior Notes. The following schedules present Consolidating Financial Statements of (a) Coeur, the parent company; (b) the Subsidiary Guarantors; and (c) certain wholly-owned domestic and foreign subsidiaries of the Company (collectively, the “Non-Guarantor Subsidiaries”). Each of the Subsidiary Guarantors is 100% owned by Coeur and the guarantees are full and unconditional and joint and several obligations. There are no restrictions on the ability of Coeur to obtain funds from the Subsidiary Guarantors by dividend or loan.
CONDENSED CONSOLIDATING BALANCE SHEET
JUNE 30, 2020
In thousandsCoeur Mining, Inc.Guarantor SubsidiariesNon-Guarantor SubsidiariesEliminationsConsolidated
ASSETS
CURRENT ASSETS
Cash and cash equivalents$23,317  $21,918  $25,689  $—  $70,924  
Receivables678  5,890  15,418  —  21,986  
Ore on leach pads—  75,111  —  —  75,111  
Inventory—  26,983  25,769  —  52,752  
Prepaid expenses and other11,573  1,365  5,792  —  18,730  
35,568  131,267  72,668  —  239,503  
NON-CURRENT ASSETS
Property, plant and equipment, net2,146  153,331  78,656  —  234,133  
Mining properties, net(671) 331,753  373,498  —  704,580  
Ore on leach pads—  78,605  —  —  78,605  
Restricted assets1,477  206  6,953  —  8,636  
Equity and debt securities15,086  —  —  —  15,086  
Receivables—  —  22,978  —  22,978  
Net investment in subsidiaries422,836  78,543  (77,812) (423,567) —  
Other249,101  50,862  2,547  (244,951) 57,559  
TOTAL ASSETS$725,543  $824,567  $479,488  $(668,518) $1,361,080  
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES
Accounts payable$2,959  $34,835  $20,447  $—  $58,241  
Other accrued liabilities21,903  37,463  9,091  —  68,457  
Debt—  16,962  10,214  —  27,176  
Reclamation—  1,628  1,466  —  3,094  
24,862  90,888  41,218  —  156,968  
NON-CURRENT LIABILITIES
Debt287,239  31,443  247,712  (244,951) 321,443  
Reclamation—  94,076  43,639  —  137,715  
Deferred tax liabilities(2,914) 8,190  29,990  —  35,266  
Other long-term liabilities3,655  34,046  18,130  —  55,831  
Intercompany payable (receivable)(241,156) 222,303  18,853  —  —  
46,824  390,058  358,324  (244,951) 550,255  
STOCKHOLDERS’ EQUITY
Common stock2,437  20,401  214,816  (235,217) 2,437  
Additional paid-in capital3,605,982  340,700  2,040,931  (2,381,631) 3,605,982  
Accumulated deficit(2,946,856) (17,480) (2,175,801) 2,193,281  (2,946,856) 
Accumulated other comprehensive income (loss)(7,706) —  —  —  (7,706) 
653,857  343,621  79,946  (423,567) 653,857  
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$725,543  $824,567  $479,488  $(668,518) $1,361,080  
CONDENSED CONSOLIDATING BALANCE SHEET
DECEMBER 31, 2019
In thousandsCoeur Mining, Inc.Guarantor SubsidiariesNon-Guarantor SubsidiariesEliminationsConsolidated
ASSETS
CURRENT ASSETS
Cash and cash equivalents$2,985  $27,217  $25,443  $—  $55,645  
Receivables(65) 5,978  12,753  —  18,666  
Ore on leach pads—  66,192  —  —  66,192  
Inventory—  24,763  31,123  —  55,886  
Prepaid expenses and other6,202  1,192  6,653  —  14,047  
9,122  125,342  75,972  —  210,436  
NON-CURRENT ASSETS
Property, plant and equipment, net2,370  167,159  79,260  —  248,789  
Mining properties, net4,452  327,685  379,818  —  711,955  
Ore on leach pads—  71,539  —  —  71,539  
Restricted assets1,470  206  7,076  —  8,752  
Equity and debt securities35,646  —  —  —  35,646  
Receivables—  —  28,709  —  28,709  
Net investment in subsidiaries325,723  85,755  (85,740) (325,738) —  
Other267,281  52,040  20,937  (277,448) 62,810  
TOTAL ASSETS$646,064  $829,726  $506,032  $(603,186) $1,378,636  
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES
Accounts payable$1,277  $26,211  $41,688  $—  $69,176  
Other accrued liabilities9,036  35,547  51,033  —  95,616  
Debt—  15,347  7,399  —  22,746  
Reclamation—  1,628  1,486  —  3,114  
10,313  78,733  101,606  —  190,652  
NON-CURRENT LIABILITIES
Debt226,885  32,989  290,325  (277,448) 272,751  
Reclamation—  91,524  41,893  —  133,417  
Deferred tax liabilities50  8,104  33,822  —  41,976  
Other long-term liabilities4,225  40,012  28,599  —  72,836  
Intercompany payable (receivable)(262,413) 246,186  16,227  —  —  
(31,253) 418,815  410,866  (277,448) 520,980  
STOCKHOLDERS’ EQUITY
Common stock2,415  20,309  215,792  (236,101) 2,415  
Additional paid-in capital3,598,472  337,975  1,960,187  (2,298,162) 3,598,472  
Accumulated deficit(2,933,747) (26,106) (2,182,419) 2,208,525  (2,933,747) 
Accumulated other comprehensive income (loss)(136) —  —  —  (136) 
667,004  332,178  (6,440) (325,738) 667,004  
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$646,064  $829,726  $506,032  $(603,186) $1,378,636  
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)
THREE MONTHS ENDED JUNE 30, 2020
In thousandsCoeur Mining, Inc.Guarantor SubsidiariesNon-Guarantor SubsidiariesEliminationsConsolidated
Revenue$—  $116,280  $37,969  $—  $154,249  
COSTS AND EXPENSES
Costs applicable to sales(1)
—  71,190  18,825  —  90,015  
Amortization187  19,188  8,501  —  27,876  
General and administrative8,612  —  4  —  8,616  
Exploration430  7,617  3,808  —  11,855  
Pre-development, reclamation, and other104  5,358  13,213  —  18,675  
Total costs and expenses9,333  103,353  44,351  —  157,037  
OTHER INCOME (EXPENSE), NET
Loss on debt extinguishment—  —  —  —  —  
Fair value adjustments, net10,067  —  —  —  10,067  
Other, net3,923  (89) (85) (3,628) 121  
Interest expense, net of capitalized interest(4,670) (733) (3,990) 3,628  (5,765) 
Total other income (expense), net9,320  (822) (4,075) —  4,423  
Income (loss) from continuing operations before income and mining taxes(13) 12,105  (10,457) —  1,635  
Income and mining tax (expense) benefit3,256  (2,175) (3,925) —  (2,844) 
Income (loss) from continuing operations3,243  9,930  (14,382) —  (1,209) 
Equity income (loss) in consolidated subsidiaries(4,452) (4,018) 3,948  4,522  —  
Income (loss) from discontinued operations$—  $—  $—  $—  $—  
NET INCOME (LOSS)$(1,209) $5,912  $(10,434) $4,522  $(1,209) 
OTHER COMPREHENSIVE INCOME (LOSS):
Change in fair value of derivative contracts designated as cash flow hedges(7,776) —  —  —  (7,776) 
Other comprehensive income (loss)(7,776) —  —  —  (7,776) 
COMPREHENSIVE INCOME (LOSS)$(8,985) $5,912  $(10,434) $4,522  $(8,985) 
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)
THREE MONTHS ENDED JUNE 30, 2019
In thousandsCoeur Mining, Inc.Guarantor SubsidiariesNon-Guarantor SubsidiariesEliminationsConsolidated
Revenue$—  $90,854  $71,269  $—  $162,123  
COSTS AND EXPENSES
Costs applicable to sales(1)
—  69,291  62,657  —  131,948  
Amortization219  18,726  24,259  —  43,204  
General and administrative5,982  570  1,198  —  7,750  
Exploration350  2,085  3,284  —  5,719  
Pre-development, reclamation, and other80  1,989  2,265  —  4,334  
Total costs and expenses6,631  92,661  93,663  —  192,955  
OTHER INCOME (EXPENSE), NET
Fair value adjustments, net(5,288) (8) —  —  (5,296) 
Other, net5,093  273  (413) (4,310) 643  
Interest expense, net of capitalized interest(5,815) (508) (4,812) 4,310  (6,825) 
Total other income (expense), net(6,010) (243) (5,225) —  (11,478) 
Income (loss) from continuing operations before income and mining taxes(12,641) (2,050) (27,619) —  (42,310) 
Income and mining tax (expense) benefit(311) (1,116) 6,973  —  5,546  
Income (loss) from continuing operations(12,952) (3,166) (20,646) —  (36,764) 
Equity income (loss) in consolidated subsidiaries(23,814) (212) (23) 24,049  —  
Income (loss) from discontinued operations$—  $—  $—  $—  $—  
NET INCOME (LOSS)$(36,766) $(3,378) $(20,669) $24,049  $(36,764) 
OTHER COMPREHENSIVE INCOME (LOSS), net of tax:
Other comprehensive income (loss)—  —  —  —  —  
COMPREHENSIVE INCOME (LOSS)$(36,766) $(3,378) $(20,669) $24,049  $(36,764) 
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
THREE MONTHS ENDED JUNE 30, 2020

In thousandsCoeur Mining, Inc.Guarantor SubsidiariesNon-Guarantor SubsidiariesEliminationsConsolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
Cash provided by (used in) activities of operations(14,684) 38,128  (18,019) 4,522  9,947  
Cash provided by (used in) activities of operations—  —  —  —  —  
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES(14,684) 38,128  (18,019) 4,522  9,947  
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures(156) (10,044) (6,482) —  (16,682) 
Proceeds from the sale of assets—  9  —  —  9  
Sales of investments19,802  —  —  —  19,802  
Other—  —  (183) —  (183) 
Investments in consolidated subsidiaries4,452  1  69  (4,522) —  
Cash provided by (used in) activities of operations24,098  (10,034) (6,596) (4,522) 2,946  
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES24,098  (10,034) (6,596) (4,522) 2,946  
CASH FLOWS FROM FINANCING ACTIVITIES:
Issuance of notes and bank borrowings, net of issuance costs100,000  —  —  —  100,000  
Payments on debt, capital leases, and associated costs(90,000) (3,674) (2,039) —  (95,713) 
Silvertip Contingent Consideration—  —  —  —  —  
Net intercompany financing activity(3,616) (19,328) 122,944  —  —  
Other141  —  —  —  141  
Cash provided by (used in) activities of operations6,525  (23,002) 20,905  —  4,428  
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES6,525  (23,002) 20,905  —  4,428  
Effect of exchange rate changes on cash and cash equivalents3  (8) 934  —  929  
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 15,942  5,084  (2,776) —  18,250  
Cash, cash equivalents and restricted cash at beginning of period11,074  16,800  26,184  —  54,058  
Cash, cash equivalents and restricted cash at end of period$27,016  $21,884  $23,408  $—  $72,308  
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
THREE MONTHS ENDED JUNE 30, 2019
In thousandsCoeur Mining, Inc.Guarantor SubsidiariesNon-Guarantor SubsidiariesEliminationsConsolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
Cash provided by (used in) activities of continuing operations(43,768) 43,095  3,059  24,049  26,435  
Cash provided by (used in) activities of discontinued operations—  —  —  —  —  
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES(43,768) 43,095  3,059  24,049  26,435  
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures(72) (7,820) (12,857) —  (20,749) 
Proceeds from the sale of assets—  57  —  —  57  
Sales of investments1,102  —  —  —  1,102  
Proceeds from notes receivable2,000  —  —  —  2,000  
Other230  113  (66) —  277  
Investments in consolidated subsidiaries23,725  85  239  (24,049) —  
Cash provided by (used in) activities of continuing operations26,985  (7,565) (12,684) (24,049) (17,313) 
Cash provided by (used in) activities of discontinued operations—  —  —  —  —  
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES26,985  (7,565) (12,684) (24,049) (17,313) 
CASH FLOWS FROM FINANCING ACTIVITIES:
Issuance of common stock48,887  —  —  —  48,887  
Payments on debt, capital leases, and associated costs(82,702) (5,753) (2,357) —  (90,812) 
Net intercompany financing activity41,479  (30,949) (10,530) —  —  
Other—  —  —  —  —  
Cash provided by (used in) activities of continuing operations7,664  (36,702) (12,887) —  (41,925) 
Cash provided by (used in) activities of discontinued operations—  —  —  —  —  
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES7,664  (36,702) (12,887) —  (41,925) 
Effect of exchange rate changes on cash and cash equivalents—  (1) 57  —  56  
Less net cash provided by (used in) discontinued operations—  —  —  —  —  
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (9,119) (1,173) (22,455) —  (32,747) 
Cash, cash equivalents and restricted cash at beginning of period13,162  10,581  48,279  —  72,022  
Cash, cash equivalents and restricted cash at end of period$4,043  $9,408  $25,824  $—  $39,275  
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)
SIX MONTHS ENDED JUNE 30, 2020
In thousandsCoeur Mining, Inc.Guarantor SubsidiariesNon-Guarantor SubsidiariesEliminationsConsolidated
Revenue$—  $213,224  $114,192  $—  $327,416  
COSTS AND EXPENSES
Costs applicable to sales(1)
—  136,476  72,456  —  208,932  
Amortization402  36,603  27,033  —  64,038  
General and administrative17,522  2  12  —  17,536  
Exploration710  11,980  5,551  —  18,241  
Pre-development, reclamation, and other122  7,974  17,134  —  25,230  
Total costs and expenses18,756  193,035  122,186  —  333,977  
OPERATING LOSS(18,756) 20,189  (7,994) —  (6,561) 
OTHER INCOME (EXPENSE), NET
Fair value adjustments, net1,248  —  —  —  1,248  
Other, net8,538  (98) 917  (7,355) 2,002  
Interest expense, net of capitalized interest(8,775) (1,469) (8,004) 7,355  (10,893) 
Total other income (expense), net1,011  (1,567) (7,087) —  (7,643) 
Income (loss) from continuing operations before income and mining taxes(17,745) 18,622  (15,081) —  (14,204) 
Income and mining tax (expense) benefit3,038  (2,693) 750  —  1,095  
Income (loss) from continuing operations(14,707) 15,929  (14,331) —  (13,109) 
Equity income (loss) in consolidated subsidiaries1,598  (7,175) 6,975  (1,398) —  
Income (loss) from discontinued operations—  —  —  —  —  
NET INCOME (LOSS)$(13,109) $8,754  $(7,356) $(1,398) $(13,109) 
OTHER COMPREHENSIVE INCOME (LOSS):
Change in fair value of derivative contracts designated as cash flow hedges(7,570) —  —  —  (7,570) 
Other comprehensive income (loss)(7,570) —  —  —  (7,570) 
COMPREHENSIVE INCOME (LOSS)$(20,679) $8,754  $(7,356) $(1,398) $(20,679) 
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)
SIX MONTHS ENDED JUNE 30, 2019
In thousandsCoeur Mining, Inc.Guarantor SubsidiariesNon-Guarantor SubsidiariesEliminationsConsolidated
Revenue$—  $181,553  $135,440  $—  $316,993  
COSTS AND EXPENSES
Costs applicable to sales(1)
—  141,313  122,285  —  263,598  
Amortization440  37,171  47,469  —  85,080  
General and administrative15,456  570  1,198  —  17,224  
Exploration686  3,209  5,538  —  9,433  
Pre-development, reclamation, and other240  3,932  4,596  —  8,768  
Total costs and expenses16,822  186,195  181,086  —  384,103  
OTHER INCOME (EXPENSE), NET
Fair value adjustments, net3,832  (8) —  —  3,824  
Other, net10,091  438  (1,213) (8,613) 703  
Interest expense, net of capitalized interest(11,544) (900) (9,448) 8,613  (13,279) 
Total other income (expense), net2,379  (470) (10,661) —  (8,752) 
Income (loss) from continuing operations before income and mining taxes(14,443) (5,112) (56,307) —  (75,862) 
Income and mining tax (expense) benefit(2,388) (1,148) 17,740  —  14,204  
Income (loss) from continuing operations(16,831) (6,260) (38,567) —  (61,658) 
Equity income (loss) in consolidated subsidiaries(44,829) (630) 260  45,199  —  
Income (loss) from discontinued operations$5,693  $—  $—  $—  $5,693  
NET INCOME (LOSS)$(55,967) $(6,890) $(38,307) $45,199  $(55,965) 
OTHER COMPREHENSIVE INCOME (LOSS), net of tax:
Unrealized gain (loss) on debt securities, net of tax59  —  —  —  59  
Other comprehensive income (loss)59  —  —  —  59  
COMPREHENSIVE INCOME (LOSS)$(55,908) $(6,890) $(38,307) $45,199  $(55,906) 
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
SIX MONTHS ENDED JUNE 30, 2020
In thousandsCoeur Mining, Inc.Guarantor SubsidiariesNon-Guarantor SubsidiariesEliminationsConsolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
Cash provided by (used in) activities of operations$(18,141) $40,359  $(18,864) $(1,398) $1,956  
Cash provided by (used in) activities of discontinued operations—  —  —  —  —  
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES$(18,141) $40,359  $(18,864) $(1,398) $1,956  
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures(177) (20,535) (18,178) —  (38,890) 
Proceeds from the sale of assets4,500  15  —  —  4,515  
Sales of investments19,802  —  —  —  19,802  
Other—  —  (200) —  (200) 
Investments in consolidated subsidiaries(1,598) (38) 238  1,398  —  
Cash provided by (used in) activities of continuing operations22,527  (20,558) (18,140) 1,398  (14,773) 
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES22,527  (20,558) (18,140) 1,398  (14,773) 
CASH FLOWS FROM FINANCING ACTIVITIES:
Issuance of notes and bank borrowings, net of issuance costs150,000  —  —  —  150,000  
Payments on debt, capital leases, and associated costs(90,000) (7,649) (3,965) —  (101,614) 
Silvertip contingent consideration—  —  (18,750) —  (18,750) 
Net intercompany financing activity(42,216) (17,471) 59,687  —  —  
Other(1,832) —  —  —  (1,832) 
Cash provided by (used in) activities of operations15,952  (25,120) 36,972  —  27,804  
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES15,952  (25,120) 36,972  —  27,804  
Effect of exchange rate changes on cash and cash equivalents3  (35) 335  —  303  
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 20,341  (5,354) 303  —  15,290  
Cash, cash equivalents and restricted cash at beginning of period6,675  27,238  23,105  —  57,018  
Cash, cash equivalents and restricted cash at end of period$27,016  $21,884  $23,408  $—  $72,308  
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
SIX MONTHS ENDED JUNE 30, 2019
In thousandsCoeur Mining, Inc.Guarantor SubsidiariesNon-Guarantor SubsidiariesEliminationsConsolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
Cash provided by (used in) activities of continuing operations(78,163) 51,563  (8,010) 45,199  10,589  
Cash provided by (used in) activities of discontinued operations—  —  —  —  —  
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES(78,163) 51,563  (8,010) 45,199  10,589  
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures(110) (22,251) (25,826) —  (48,187) 
Proceeds from the sale of assets—  810  94  —  904  
Purchase of investments—  —  —  —  —  
Sales of investments1,102  —  —  —  1,102  
Proceeds from notes receivable7,168  —  —  —  7,168  
Other2,032  113  (127) —  2,018  
Investments in consolidated subsidiaries44,740  85  374  (45,199) —  
Cash provided by (used in) activities of continuing operations54,932  (21,243) (25,485) (45,199) (36,995) 
Cash provided by (used in) activities of discontinued operations—  —  —  —  —  
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES54,932  (21,243) (25,485) (45,199) (36,995) 
CASH FLOWS FROM FINANCING ACTIVITIES:
Issuance of common stock48,887  —  —  —  48,887  
Issuance of notes and bank borrowings, net of issuance costs15,000  —  —  —  15,000  
Payments on debt, capital leases, and associated costs(97,807) (10,140) (5,326) —  (113,273) 
Net intercompany financing activity51,705  (36,306) (15,399) —  —  
Other(3,259) —  —  —  (3,259) 
Cash provided by (used in) activities of continuing operations14,526  (46,446) (20,725) —  (52,645) 
Cash provided by (used in) activities of discontinued operations—  —  —  —  —  
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES14,526  (46,446) (20,725) —  (52,645) 
Effect of exchange rate changes on cash and cash equivalents—  2  255  —  257  
Less net cash provided by (used in) discontinued operations—  —  —  —  —  
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (8,705) (16,124) (53,965) —  (78,794) 
Cash, cash equivalents and restricted cash at beginning of period12,748  25,532  79,789  —  118,069  
Cash, cash equivalents and restricted cash at end of period$4,043  $9,408  $25,824  $—  $39,275