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Supplemental Guarantor Information
 12 Months Ended
Dec. 31, 2020
Condensed Financial Information Disclosure [Abstract]  
SUPPLEMENTAL GUARANTOR INFORMATION SUPPLEMENTAL GUARANTOR INFORMATIONThe 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.
CONSOLIDATING BALANCE SHEET
DECEMBER 31, 2020
In thousandsCoeur Mining, Inc.Guarantor SubsidiariesNon-Guarantor SubsidiariesEliminationsConsolidated
ASSETS
CURRENT ASSETS
Cash and cash equivalents$12,727 $28,515 $51,552 $— $92,794 
Receivables381 3,631 19,472 — 23,484 
Ore on leach pads— 74,866 — — 74,866 
Inventory— 27,223 23,987 — 51,210 
Prepaid expenses and other20,872 1,375 5,007 — 27,254 
33,980 135,610 100,018 — 269,608 
NON-CURRENT ASSETS
Property, plant and equipment, net1,946 148,640 79,553 — 230,139 
Mining properties, net— 353,818 362,972 — 716,790 
Ore on leach pads— 81,963 — — 81,963 
Restricted assets1,482 206 7,804 — 9,492 
Equity and debt securities12,943 — — — 12,943 
Receivables— — 26,447 — 26,447 
Net investment in subsidiaries514,705 72,785 (72,190)(515,300)— 
Other198,587 51,528 1,957 (195,477)56,595 
TOTAL ASSETS$763,643 $844,550 $506,561 $(710,777)$1,403,977 
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES
Accounts payable$1,978 $52,177 $36,422 $— $90,577 
Other accrued liabilities36,183 46,023 36,952 — 119,158 
Debt— 14,506 7,568 — 22,074 
Reclamation— 1,584 715 — 2,299 
38,161 114,290 81,657 — 234,108 
NON-CURRENT LIABILITIES
Debt227,592 33,321 187,991 (195,477)253,427 
Reclamation— 93,349 43,626 — 136,975 
Deferred tax liabilities100 8,457 25,645 — 34,202 
Other long-term liabilities3,629 29,916 18,241 — 51,786 
Intercompany payable (receivable)(199,318)176,914 22,404 — — 
32,003 341,957 297,907 (195,477)476,390 
STOCKHOLDERS’ EQUITY
Common stock2,438 20,401 214,816 (235,217)2,438 
Additional paid-in capital3,610,297 340,700 2,073,745 (2,414,445)3,610,297 
Accumulated deficit(2,908,120)27,202 (2,161,564)2,134,362 (2,908,120)
Accumulated other comprehensive income (loss)(11,136)— — — (11,136)
693,479 388,303 126,997 (515,300)693,479 
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$763,643 $844,550 $506,561 $(710,777)$1,403,977 
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)$1,378,636 
CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)
YEAR ENDED DECEMBER 31, 2020
In thousandsCoeur Mining, Inc.Guarantor SubsidiariesNon-Guarantor SubsidiariesEliminationsConsolidated
Revenue$— $496,996 $288,465 $— $785,461 
COSTS AND EXPENSES
Costs applicable to sales(1)
— 297,473 142,862 — 440,335 
Amortization742 76,830 53,815 — 131,387 
General and administrative33,699 3 20 — 33,722 
Exploration1,344 22,113 19,186 — 42,643 
Pre-development, reclamation, and other2,001 19,442 34,211 — 55,654 
Total costs and expenses37,786 415,861 250,094 — 703,741 
OTHER INCOME (EXPENSE), NET
Fair value adjustments, net7,601 — — — 7,601 
Other, net12,341 (2,860)(1,069)(14,353)(5,941)
Interest expense, net of capitalized interest(16,796)(3,150)(15,115)14,353 (20,708)
Total other income (expense), net3,146 (6,010)(16,184)— (19,048)
Income (loss) from continuing operations before income and mining taxes(34,640)75,125 22,187 — 62,672 
Income and mining tax (expense) benefit(624)(8,738)(27,683)— (37,045)
Income (loss) from continuing operations(35,264)66,387 (5,496)— 25,627 
Equity income (loss) in consolidated subsidiaries60,891 (12,956)12,378 (60,313)— 
Income (loss) from discontinued operations— — — — — 
NET INCOME (LOSS)$25,627 $53,431 $6,882 $(60,313)$25,627 
OTHER COMPREHENSIVE INCOME (LOSS):
Change in fair value of derivative contracts designated as cash flow hedges, net of tax(12,434)— — — (12,434)
Reclassification adjustments for realized (gain) loss on cash flow hedges1,434 — — — 1,434 
Other comprehensive income (loss)(11,000)— — — (11,000)
COMPREHENSIVE INCOME (LOSS)$14,627 $53,431 $6,882 $(60,313)$14,627 
CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)
YEAR ENDED DECEMBER 31, 2019
In thousandsCoeur Mining, Inc.Guarantor SubsidiariesNon-Guarantor SubsidiariesEliminationsConsolidated
Revenue$— $414,548 $296,954 $— $711,502 
COSTS AND EXPENSES
Costs applicable to sales(1)
— 300,496 250,685 — 551,181 
Amortization876 81,759 96,241 — 178,876 
General and administrative31,913 808 1,772 — 34,493 
Exploration1,492 12,220 8,815 — 22,527 
Impairment of long-lived assets— — 250,814 — 250,814 
Pre-development, reclamation, and other346 11,204 6,871 — 18,421 
Total costs and expenses34,627 406,487 615,198 — 1,056,312 
OTHER INCOME (EXPENSE), NET
Loss on debt extinguishment(1,281)— — — (1,281)
Fair value adjustments, net16,039 (9)— — 16,030 
Other, net18,993 (1,106)(3,941)(17,139)(3,193)
Interest expense, net of capitalized interest(20,774)(2,591)(18,545)17,139 (24,771)
Total other income (expense), net12,977 (3,706)(22,486)— (13,215)
Income (loss) from continuing operations before income and mining taxes(21,650)4,355 (340,730)— (358,025)
Income and mining tax (expense) benefit(1,518)(3,750)16,397 — 11,129 
Income (loss) from continuing operations(23,168)605 (324,333)— (346,896)
Equity income (loss) in consolidated subsidiaries(323,728)(10,100)9,760 324,068 — 
Income (loss) from discontinued operations5,693 — — — 5,693 
NET INCOME (LOSS)$(341,203)$(9,495)$(314,573)$324,068 $(341,203)
OTHER COMPREHENSIVE INCOME (LOSS), net of tax:
Unrealized gain (loss) on debt and equity securities59 — — — 59 
Change in fair value of derivative contracts designated as cash flow hedges, net of tax(136)— — — (136)
Other comprehensive income (loss)(77)— — — (77)
COMPREHENSIVE INCOME (LOSS)$(341,280)$(9,495)$(314,573)$324,068 $(341,280)
CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)
YEAR ENDED DECEMBER 31, 2018
In thousandsCoeur Mining, Inc.Guarantor SubsidiariesNon-Guarantor SubsidiariesEliminationsConsolidated
Revenue$— $371,248 $254,656 $— $625,904 
COSTS AND EXPENSES
Costs applicable to sales(1)
— 285,242 155,708 — 440,950 
Amortization940 61,489 66,044 — 128,473 
General and administrative30,868 398 79 — 31,345 
Exploration1,496 9,294 14,607 — 25,397 
Pre-development, reclamation, and other1,246 11,351 7,446 — 20,043 
Total costs and expenses34,550 367,774 243,884 — 646,208 
OTHER INCOME (EXPENSE), NET
Fair value adjustments, net4,056 (418)— 3,638 
Other, net(403)617 (9,462)(15,457)(24,705)
Interest expense, net of capitalized interest(21,563)(1,479)(16,779)15,457 (24,364)
Total other income (expense), net(17,910)(1,280)(26,241)— (45,431)
Income (loss) from continuing operations before income and mining taxes(52,460)2,194 (15,469)— (65,735)
Income and mining tax (expense) benefit(548)(1,926)19,254 — 16,780 
Income (loss) from continuing operations(53,008)268 3,785 — (48,955)
Equity income (loss) in consolidated subsidiaries3,593 (608)(74)(2,911)— 
Income (loss) from discontinued operations1,010 (284)(176)— 550 
NET INCOME (LOSS)$(48,405)$(624)$3,535 $(2,911)$(48,405)
OTHER COMPREHENSIVE INCOME (LOSS), net of tax:
Unrealized gain (loss) on debt securities, net of tax26 — — — 26 
Other comprehensive income (loss)26 — — — 26 
COMPREHENSIVE INCOME (LOSS)$(48,379)$(624)$3,535 $(2,911)$(48,379)
CONSOLIDATING STATEMENT OF CASH FLOWS
YEAR ENDED DECEMBER 31, 2020
In thousandsCoeur Mining, Inc.Guarantor SubsidiariesNon-Guarantor SubsidiariesEliminationsConsolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
Cash provided by (used in) activities of operations$16,926 $135,576 $56,520 $(60,313)$148,709 
Cash provided by (used in) activities of discontinued operations— — — — 
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES$16,926 $135,576 $56,520 $(60,313)$148,709 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures(317)(60,306)(38,656)— (99,279)
Proceeds from the sale of assets4,500 792 237 — 5,529 
Purchase of investments(2,500)— — — (2,500)
Sales of investments30,831 — — — 30,831 
Other— — (252)— (252)
Investments in consolidated subsidiaries(60,888)(38)613 60,313 — 
Cash provided by (used in) activities of continuing operations(28,374)(59,552)(38,058)60,313 (65,671)
Cash provided by (used in) activities of discontinued operations— — — — — 
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES(28,374)(59,552)(38,058)60,313 (65,671)
CASH FLOWS FROM FINANCING ACTIVITIES:
Issuance of notes and bank borrowings, net of issuance costs150,000 — — — 150,000 
Payments on debt, finance leases, and associated costs(150,000)(15,621)(10,363)— (175,984)
Silvertip contingent consideration— — (18,750)— (18,750)
Net intercompany financing activity22,988 (59,103)36,115 — — 
Other(1,801)— — — (1,801)
Cash provided by (used in) activities of operations21,187 (74,724)7,002 — (46,535)
Cash provided by (used in) activities of discontinued operations— — — — — 
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES21,187 (74,724)7,002 — (46,535)
Effect of exchange rate changes on cash and cash equivalents8 2 639 — 649 
Less net cash provided by (used in) discontinued operations— — — — — 
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 9,747 1,302 26,103 — 37,152 
Cash, cash equivalents and restricted cash at beginning of period4,356 27,231 25,431 — 57,018 
Cash, cash equivalents and restricted cash at end of period$14,103 $28,533 $51,534 $— $94,170 
CONSOLIDATING STATEMENT OF CASH FLOWS
YEAR ENDED DECEMBER 31, 2019
In thousandsCoeur Mining, Inc.Guarantor SubsidiariesNon-Guarantor SubsidiariesEliminationsConsolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
Cash provided by (used in) activities of continuing operations$(377,159)$125,325 $19,646 $324,068 $91,880 
Cash provided by (used in) activities of discontinued operations— — — — — 
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES$(377,159)$125,325 $19,646 $324,068 $91,880 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures(491)(48,324)(50,957)— (99,772)
Proceeds from the sale of assets— 913 120 — 1,033 
Purchase of investments(5,019)(1)(3)— (5,023)
Sales of investments2,109 — — — 2,109 
Proceeds from notes receivable7,168 — — — 7,168 
Other2,051 32 (164)— 1,919 
Investments in consolidated subsidiaries323,561 180 327 (324,068)— 
Cash provided by (used in) activities of continuing operations329,379 (47,200)(50,677)(324,068)(92,566)
Cash provided by (used in) activities of discontinued operations— — — — — 
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES329,379 (47,200)(50,677)(324,068)(92,566)
CASH FLOWS FROM FINANCING ACTIVITIES:
Issuance of common stock123,059 — — — 123,059 
Issuance of notes and bank borrowings, net of issuance costs60,000 — — — 60,000 
Payments on debt, finance leases, and associated costs(195,878)(17,364)(8,612)— (221,854)
Silvertip contingent consideration— — (18,697)— (18,697)
Net intercompany financing activity55,611 (59,068)3,457 — — 
Other(3,404)— — — (3,404)
Cash provided by (used in) activities of continuing operations39,388 (76,432)(23,852)— (60,896)
Cash provided by (used in) activities of discontinued operations— — — — — 
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES39,388 (76,432)(23,852)— (60,896)
Effect of exchange rate changes on cash and cash equivalents— (2)533 — 531 
Less net cash provided by (used in) discontinued operations— — — — — 
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (8,392)1,691 (54,350)— (61,051)
Cash, cash equivalents and restricted cash at beginning of period12,748 25,540 79,781 — 118,069 
Cash, cash equivalents and restricted cash at end of period$4,356 $27,231 $25,431 $— $57,018 
CONSOLIDATING STATEMENT OF CASH FLOWS
YEAR ENDED DECEMBER 31, 2018
In thousandsCoeur Mining, Inc.Guarantor SubsidiariesNon-Guarantor SubsidiariesEliminationsConsolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
Cash provided by (used in) activities of continuing operations$(45,313)$55,656 $12,676 $(2,911)20,108 
Cash provided by (used in) activities of discontinued operations— — (2,690)— (2,690)
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES(45,313)55,656 9,986 (2,911)17,418 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures(390)(58,040)(82,357)— (140,787)
Proceeds from the sale of assets23 446 108 — 577 
Purchase of investments(431)— 5 — (426)
Sales of investments11,694 1,019 — — 12,713 
Acquisitions, net of cash acquired— — 6,914 — 6,914 
Proceeds from notes receivable19,000 — — — 19,000 
Other46 217 (252)— 11 
Investments in consolidated subsidiaries(6,288)159 3,218 2,911 — 
Cash provided by (used in) activities of continuing operations23,654 (56,199)(72,364)2,911 (101,998)
Cash provided by (used in) activities of discontinued operations— — (28,470)— (28,470)
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES23,654 (56,199)(100,834)2,911 (130,468)
CASH FLOWS FROM FINANCING ACTIVITIES:
Issuance of notes and bank borrowings, net of issuance costs95,000 — — — 95,000 
Payments on debt, finance leases, and associated costs(60,826)(12,239)(21,994)— (95,059)
Net intercompany financing activity(50,640)(13,906)64,546 — — 
Other(5,160)— — — (5,160)
Cash provided by (used in) activities of continuing operations(21,626)(26,145)42,552 — (5,219)
Cash provided by (used in) activities of discontinued operations— — (22)— (22)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES(21,626)(26,145)42,530 — (5,241)
Effect of exchange rate changes on cash and cash equivalents— (11)39 — 28 
Less net cash provided by (used in) discontinued operations— — (32,930)— (32,930)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH(43,285)(26,699)(15,349)— (85,333)
Cash, cash equivalents and restricted cash at beginning of period56,033 52,239 95,130 — 203,402 
Cash, cash equivalents and restricted cash at end of period$12,748 $25,540 $79,781 $— $118,069