XML 54 R42.htm IDEA: XBRL DOCUMENT v3.23.1
Segment Reporting (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Financial information relating to reporting segments      
Revenue $ 187,298 $ 188,404  
Amortization 22,708 26,433  
Other operating expenses 22,973 21,684  
Fair value adjustments, net, pretax 10,561 10,605  
Interest expense, net of capitalized interest (7,389) (4,568)  
Other, net [1] (961) 1,737  
Income and mining tax (expense) benefit (10,708) (1,694)  
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent (24,586) 7,682  
Net income (loss) (24,586) 7,682  
Assets, Net [2] 1,737,001 1,509,637 $ 1,669,982
Capital expenditures 74,048 69,502  
Palmarejo [Member]      
Financial information relating to reporting segments      
Amortization 8,719 9,386  
Other operating expenses 1,526 921  
Fair value adjustments, net, pretax 0 0  
Interest expense, net of capitalized interest 122 (115)  
Other, net [1] (138) (339)  
Income and mining tax (expense) benefit (9,702) (12,075)  
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 11,766 15,402  
Assets, Net [2] 306,852 288,081  
Capital expenditures 10,150 13,611  
Rochester [Member]      
Financial information relating to reporting segments      
Amortization 5,218 4,710  
Other operating expenses 2,025 1,831  
Fair value adjustments, net, pretax 0 0  
Interest expense, net of capitalized interest (175) (178)  
Other, net [1] (93) (48)  
Income and mining tax (expense) benefit 239 (35)  
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent (16,620) (14,650)  
Assets, Net [2] 877,844 618,481  
Capital expenditures 51,962 33,050  
Kensington      
Financial information relating to reporting segments      
Amortization 5,844 8,622  
Other operating expenses 984 615  
Fair value adjustments, net, pretax 0 0  
Interest expense, net of capitalized interest (530) (248)  
Other, net [1] (71) 106  
Income and mining tax (expense) benefit 0 0  
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent (5,609) (2,387)  
Assets, Net [2] 152,946 149,840  
Capital expenditures 10,702 7,924  
Wharf [Member]      
Financial information relating to reporting segments      
Amortization 1,409 2,061  
Other operating expenses 1,014 512  
Fair value adjustments, net, pretax 0 0  
Interest expense, net of capitalized interest (14) (13)  
Other, net [1] (476) 39  
Income and mining tax (expense) benefit (419) (993)  
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 4,017 10,261  
Assets, Net [2] 107,417 91,527  
Capital expenditures 121 1,361  
Silvertip [Member]      
Financial information relating to reporting segments      
Amortization 1,221 1,259  
Other operating expenses 6,546 6,494  
Fair value adjustments, net, pretax 0 0  
Interest expense, net of capitalized interest (22) (68)  
Other, net [1] (9) (5)  
Income and mining tax (expense) benefit 0 0  
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent (9,295) (7,826)  
Assets, Net [2] 242,886 234,693  
Capital expenditures 669 11,859  
Other Mining Properties [Member]      
Financial information relating to reporting segments      
Amortization 297 395 [3]  
Other operating expenses 10,878 11,311 [3]  
Fair value adjustments, net, pretax 10,561 10,605 [3]  
Interest expense, net of capitalized interest (6,770) (3,946) [3]  
Other, net [1] (174) 1,984 [3]  
Income and mining tax (expense) benefit (826) 11,409 [3]  
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent (8,845) 6,882 [3]  
Assets, Net [2] 49,056 127,015 [3]  
Capital expenditures 444 1,697 [3]  
Gold [Member]      
Financial information relating to reporting segments      
Revenue 127,101 129,451  
Gold [Member] | Palmarejo [Member]      
Financial information relating to reporting segments      
Revenue 40,607 40,074  
Gold [Member] | Rochester [Member]      
Financial information relating to reporting segments      
Revenue 16,047 11,052  
Gold [Member] | Kensington      
Financial information relating to reporting segments      
Revenue 40,124 44,059  
Gold [Member] | Wharf [Member]      
Financial information relating to reporting segments      
Revenue 30,323 34,266  
Gold [Member] | Silvertip [Member]      
Financial information relating to reporting segments      
Revenue 0 0  
Gold [Member] | Other Mining Properties [Member]      
Financial information relating to reporting segments      
Revenue 0 0 [3]  
Product, Silver      
Financial information relating to reporting segments      
Revenue 60,197 58,953  
Product, Silver | Palmarejo [Member]      
Financial information relating to reporting segments      
Revenue 41,700 42,999  
Product, Silver | Rochester [Member]      
Financial information relating to reporting segments      
Revenue 17,853 15,317  
Product, Silver | Kensington      
Financial information relating to reporting segments      
Revenue 74 245  
Product, Silver | Wharf [Member]      
Financial information relating to reporting segments      
Revenue 570 392  
Product, Silver | Silvertip [Member]      
Financial information relating to reporting segments      
Revenue 0 0  
Product, Silver | Other Mining Properties [Member]      
Financial information relating to reporting segments      
Revenue 0 0 [3]  
Product, Metal [Member]      
Financial information relating to reporting segments      
Revenue 187,298 188,404  
Product, Metal [Member] | Palmarejo [Member]      
Financial information relating to reporting segments      
Revenue 82,307 83,073  
Product, Metal [Member] | Rochester [Member]      
Financial information relating to reporting segments      
Revenue 33,900 26,369  
Product, Metal [Member] | Kensington      
Financial information relating to reporting segments      
Revenue 40,198 44,304  
Product, Metal [Member] | Wharf [Member]      
Financial information relating to reporting segments      
Revenue 30,893 34,658  
Product, Metal [Member] | Silvertip [Member]      
Financial information relating to reporting segments      
Revenue 0 0  
Product, Metal [Member] | Other Mining Properties [Member]      
Financial information relating to reporting segments      
Revenue 0 0 [3]  
Product      
Financial information relating to reporting segments      
Costs applicable to sales [4] 153,056 133,267  
Product | Palmarejo [Member]      
Financial information relating to reporting segments      
Costs applicable to sales [4] 49,265 43,225  
Product | Rochester [Member]      
Financial information relating to reporting segments      
Costs applicable to sales [4] 42,865 32,275  
Product | Kensington      
Financial information relating to reporting segments      
Costs applicable to sales [4] 37,382 36,910  
Product | Wharf [Member]      
Financial information relating to reporting segments      
Costs applicable to sales [4] 23,544 20,857  
Product | Silvertip [Member]      
Financial information relating to reporting segments      
Costs applicable to sales [4] 0 0  
Product | Other Mining Properties [Member]      
Financial information relating to reporting segments      
Costs applicable to sales [4] 0 0 [3]  
Mineral, Exploration      
Financial information relating to reporting segments      
Costs applicable to sales 4,650 5,418  
Mineral, Exploration | Palmarejo [Member]      
Financial information relating to reporting segments      
Costs applicable to sales 1,313 1,610  
Mineral, Exploration | Rochester [Member]      
Financial information relating to reporting segments      
Costs applicable to sales 383 1,942  
Mineral, Exploration | Kensington      
Financial information relating to reporting segments      
Costs applicable to sales 996 402  
Mineral, Exploration | Wharf [Member]      
Financial information relating to reporting segments      
Costs applicable to sales 0 0  
Mineral, Exploration | Silvertip [Member]      
Financial information relating to reporting segments      
Costs applicable to sales 1,497 0  
Mineral, Exploration | Other Mining Properties [Member]      
Financial information relating to reporting segments      
Costs applicable to sales $ 461 $ 1,464 [3]  
[1] See Note 13 -- Additional Comprehensive Income (Loss) Detail for additional detail
[2] Segment assets include receivables, prepaids, inventories, property, plant and equipment, and mineral interests
[3] Includes Sterling/Crown exploration properties and La Preciosa project that were disposed of in 2022, see Note 21 -- Dispositions contained in the 2022 10-K for additional information.
[4] Excludes amortization.