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Supplemental Guarantor Information (Tables)
 9 Months Ended
Sep. 30, 2020
Condensed Financial Information Disclosure [Abstract]  
Condensed Balance Sheet
CONDENSED CONSOLIDATING BALANCE SHEET
SEPTEMBER 30, 2020
In thousandsCoeur Mining, Inc.Guarantor SubsidiariesNon-Guarantor SubsidiariesEliminationsConsolidated
ASSETS
CURRENT ASSETS
Cash and cash equivalents$13,702 $12,359 $51,087 $— $77,148 
Receivables(43)7,150 15,383 — 22,490 
Ore on leach pads— 72,326 — — 72,326 
Inventory— 23,103 23,875 — 46,978 
Prepaid expenses and other13,313 1,218 5,754 — 20,285 
26,972 116,156 96,099 — 239,227 
NON-CURRENT ASSETS
Property, plant and equipment, net2,045 149,088 74,982 — 226,115 
Mining properties, net— 339,067 369,677 — 708,744 
Ore on leach pads— 87,420 — — 87,420 
Restricted assets1,474 206 7,139 — 8,819 
Equity and debt securities19,862 — — — 19,862 
Receivables— — 23,493 — 23,493 
Net investment in subsidiaries476,547 75,497 (74,760)(477,284)— 
Other234,363 50,949 2,641 (230,487)57,466 
TOTAL ASSETS$761,263 $818,383 $499,271 $(707,771)$1,371,146 
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES
Accounts payable$3,622 $37,662 $30,177 $— $71,461 
Other accrued liabilities45,787 39,482 22,721 — 107,990 
Debt— 15,823 7,442 — 23,265 
Reclamation— 1,628 1,466 — 3,094 
49,409 94,595 61,806 — 205,810 
NON-CURRENT LIABILITIES
Debt247,415 32,876 228,069 (230,487)277,873 
Reclamation— 95,187 44,421 — 139,608 
Deferred tax liabilities113 8,190 22,644 — 30,947 
Other long-term liabilities3,543 31,347 17,791 — 52,681 
Intercompany payable (receivable)(203,444)182,672 20,772 — — 
47,627 350,272 333,697 (230,487)501,109 
STOCKHOLDERS’ EQUITY
Common stock2,437 20,401 214,816 (235,217)2,437 
Additional paid-in capital3,608,102 340,700 2,053,231 (2,393,931)3,608,102 
Accumulated deficit(2,920,000)12,415 (2,164,279)2,151,864 (2,920,000)
Accumulated other comprehensive income (loss)(26,312)— — — (26,312)
664,227 373,516 103,768 (477,284)664,227 
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$761,263 $818,383 $499,271 $(707,771)$1,371,146 
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)$1,378,636 
Schedule of Comprehensive Income (Loss)
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)
THREE MONTHS ENDED SEPTEMBER 30, 2020
In thousandsCoeur Mining, Inc.Guarantor SubsidiariesNon-Guarantor SubsidiariesEliminationsConsolidated
Revenue$— $147,973 $81,755 $— $229,728 
COSTS AND EXPENSES
Costs applicable to sales(1)
— 78,521 34,251 — 112,772 
Amortization175 18,944 13,097 — 32,216 
General and administrative7,754 1 2 — 7,757 
Exploration288 6,633 5,897 — 12,818 
Pre-development, reclamation, and other1,728 4,379 8,924 — 15,031 
Total costs and expenses9,945 108,478 62,171 — 180,594 
OTHER INCOME (EXPENSE), NET
Loss on debt extinguishment— — — — — 
Fair value adjustments, net2,243 — — — 2,243 
Other, net163 (2,540)(229)(3,706)(6,312)
Interest expense, net of capitalized interest(4,145)(862)(3,795)3,706 (5,096)
Total other income (expense), net(1,739)(3,402)(4,024)— (9,165)
Income (loss) from continuing operations before income and mining taxes(11,684)36,093 15,560 — 39,969 
Income and mining tax (expense) benefit(2,872)(3,153)(7,088)— (13,113)
Income (loss) from continuing operations(14,556)32,940 8,472 — 26,856 
Equity income (loss) in consolidated subsidiaries41,410 (3,046)3,052 (41,416)— 
Income (loss) from discontinued operations$— $— $— $— $— 
NET INCOME (LOSS)$26,854 $29,894 $11,524 $(41,416)$26,856 
OTHER COMPREHENSIVE INCOME (LOSS):
Change in fair value of derivative contracts designated as cash flow hedges(18,606)— — — (18,606)
Other comprehensive income (loss)(18,606)— — — (18,606)
COMPREHENSIVE INCOME (LOSS)$8,248 $29,894 $11,524 $(41,416)$8,250 
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)
THREE MONTHS ENDED SEPTEMBER 30, 2019
In thousandsCoeur Mining, Inc.Guarantor SubsidiariesNon-Guarantor SubsidiariesEliminationsConsolidated
Revenue$— $116,808 $82,661 $— $199,469 
COSTS AND EXPENSES
Costs applicable to sales(1)
— 79,367 61,585 — 140,952 
Amortization216 21,751 23,711 — 45,678 
General and administrative8,973 208 454 — 9,635 
Exploration430 5,010 453 — 5,893 
Pre-development, reclamation, and other15 4,465 371 — 4,851 
Total costs and expenses9,634 110,801 86,574 — 207,009 
OTHER INCOME (EXPENSE), NET
Loss on debt extinguishment(1,282)— — — (1,282)
Fair value adjustments, net4,378 (1)— — 4,377 
Other, net4,557 (814)(3,017)(4,360)(3,634)
Interest expense, net of capitalized interest(4,729)(838)(4,773)4,360 (5,980)
Total other income (expense), net2,924 (1,653)(7,790)— (6,519)
Income (loss) from continuing operations before income and mining taxes(6,710)4,354 (11,703)— (14,059)
Income and mining tax (expense) benefit3,808 (3,740)(286)— (218)
Income (loss) from continuing operations(2,902)614 (11,989)— (14,277)
Equity income (loss) in consolidated subsidiaries(11,371)(4)95 11,280 — 
NET INCOME (LOSS)$(14,273)$610 $(11,894)$11,280 $(14,277)
OTHER COMPREHENSIVE INCOME (LOSS), net of tax:
Unrealized gain (loss) on hedges, net of tax of $363 for the three and nine months ended September 30, 20191,132 — — — 1,132 
COMPREHENSIVE INCOME (LOSS)$(13,141)$610 $(11,894)$11,280 $(13,145)
Condensed Cash Flow Statement
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
NINE MONTHS ENDED SEPTEMBER 30, 2020
In thousandsCoeur Mining, Inc.Guarantor SubsidiariesNon-Guarantor SubsidiariesEliminationsConsolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
Cash provided by (used in) activities of operations$12,764 $88,894 $22,576 $(42,814)$81,420 
Cash provided by (used in) activities of discontinued operations— — — — 
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES$12,764 $88,894 $22,576 $(42,814)$81,420 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures(251)(36,394)(25,241)— (61,886)
Proceeds from the sale of assets4,500 745 — — 5,245 
Purchase of investments(2,500)— — — (2,500)
Sales of investments19,802 — — — 19,802 
Proceeds from notes receivable— — — — — 
Other— — (225)— (225)
Investments in consolidated subsidiaries(43,008)(38)232 42,814 — 
Cash provided by (used in) activities of continuing operations(21,457)(35,687)(25,234)42,814 (39,564)
Cash provided by (used in) activities of discontinued operations— — — — — 
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES(21,457)(35,687)(25,234)42,814 (39,564)
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(130,000)(11,658)(8,513)— (150,171)
Silvertip contingent consideration— — (18,750)— (18,750)
Net intercompany financing activity1,131 (56,439)55,308 — — 
Other(1,718)— — — (1,718)
Cash provided by (used in) activities of operations19,413 (68,097)28,045 — (20,639)
Cash provided by (used in) activities of discontinued operations— — — — — 
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES19,413 (68,097)28,045 — (20,639)
Effect of exchange rate changes on cash and cash equivalents3 (29)319 — 293 
Less net cash provided by (used in) discontinued operations— — — — — 
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 10,723 (14,919)25,706 — 21,510 
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$17,398 $12,319 $48,811 $— $78,528 
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
NINE MONTHS ENDED SEPTEMBER 30, 2019
In thousandsCoeur Mining, Inc.Guarantor SubsidiariesNon-Guarantor SubsidiariesEliminationsConsolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
Cash provided by (used in) activities of continuing operations(96,935)76,116 16,925 56,479 52,585 
Cash provided by (used in) activities of discontinued operations— — — — — 
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES(96,935)76,116 16,925 56,479 52,585 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures(349)(38,999)(39,517)— (78,865)
Proceeds from the sale of assets— 836 94 — 930 
Purchase of investments— — — — — 
Sales of investments2,109 — — — 2,109 
Proceeds from notes receivable7,168 — — — 7,168 
Other2,034 69 (142)— 1,961 
Investments in consolidated subsidiaries56,112 130 237 (56,479)— 
Cash provided by (used in) activities of continuing operations67,074 (37,964)(39,328)(56,479)(66,697)
Cash provided by (used in) activities of discontinued operations— — — — — 
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES67,074 (37,964)(39,328)(56,479)(66,697)
CASH FLOWS FROM FINANCING ACTIVITIES:
Issuance of common stock122,668 — — — 122,668 
Issuance of notes and bank borrowings, net of issuance costs45,000 — — — 45,000 
Payments on debt, capital leases, and associated costs(180,841)(13,445)(6,765)— (201,051)
Net intercompany financing activity44,863 (48,628)3,765 — — 
Other(2,958)— — — (2,958)
Cash provided by (used in) activities of continuing operations28,732 (62,073)(3,000)— (36,341)
Cash provided by (used in) activities of discontinued operations— — — — — 
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES28,732 (62,073)(3,000)— (36,341)
Effect of exchange rate changes on cash and cash equivalents— 76 (11)— 65 
Less net cash provided by (used in) discontinued operations— — — — — 
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (1,129)(23,845)(25,414)— (50,388)
Cash, cash equivalents and restricted cash at beginning of period12,748 32,793 72,528 — 118,069 
Cash, cash equivalents and restricted cash at end of period$11,619 $8,948 $47,114 $— $67,681