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Supplemental Guarantor Information (Tables)
 6 Months Ended
Jun. 30, 2020
Condensed Financial Information Disclosure [Abstract]  
Condensed Balance Sheet
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) $1,378,636  
Schedule of Comprehensive Income (Loss)
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)
THREE MONTHS ENDED JUNE 30, 2020
In thousandsCoeur Mining, Inc.Guarantor SubsidiariesNon-Guarantor SubsidiariesEliminationsConsolidated
Revenue$—  $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  $(36,764) 
Condensed Cash Flow Statement
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
SIX MONTHS ENDED JUNE 30, 2020
In thousandsCoeur Mining, Inc.Guarantor SubsidiariesNon-Guarantor SubsidiariesEliminationsConsolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
Cash provided by (used in) activities of operations$(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