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v3.19.1

Supplemental Guarantor Information Condensed Consolidated Statements of Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Condensed Financial Statements, Captions [Line Items] |  |  |
Cash provided by (used in) activities of continuing operations |  | $ (11,846) | $ 15,541
Cash provided by (used in) activities of discontinued operations |  | 0 | (2,690)
Cash provided by (used in) operating activities |  | (11,846) | 12,851
Capital expenditures |  | (27,438) | (42,345)
Proceeds from the sale of assets |  | 847 | 60
Purchase of investments |  | 0 | (361)
Sales of investments |  | 1,168 | 1,619
Other |  | 1,741 | (65)
Investments in consolidated subsidiaries |  | 0 | 0
Cash provided by (used in) activities of continuing operations |  | (23,682) | (41,092)
Cash provided by (used in) activities of discontinued operations |  | 0 | (28,470)
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |  | (23,682) | (69,562)
Issuance of notes and bank borrowings, net of issuance costs |  | 15,000 | 15,000
Payments on debt, capital leases, and associated costs |  | (22,356) | (18,449)
Net intercompany financing activity |  | 0 | 0
Other |  | (3,364) | (4,606)
Cash provided by (used in) activities of continuing operations |  | (10,720) | (8,055)
Cash provided by (used in) activities of discontinued operations |  | 0 | (22)
Cash provided by (used in) activities of discontinued operations |  | (10,720) | (8,077)
Effect of exchange rate changes on cash and cash equivalents |  | 201 | 557
Less net cash provided by (used in) discontinued operations | [1] | 0 | (32,930)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  | (46,047) | (31,301)
Cash, cash equivalents and restricted cash at beginning of period |  | 118,069 | 203,402
Cash, cash equivalents and restricted cash at end of period |  | 72,022 | 172,101
Eliminations |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Cash provided by (used in) activities of continuing operations |  | 21,150 | (3,956)
Cash provided by (used in) activities of discontinued operations |  |  | 0
Cash provided by (used in) operating activities |  | 21,150 | (3,956)
Capital expenditures |  | 0 | 0
Proceeds from the sale of assets |  | 0 | 0
Purchase of investments |  |  | 0
Sales of investments |  | 0 | 0
Other |  | 0 | 0
Investments in consolidated subsidiaries |  | (21,150) | 3,956
Cash provided by (used in) activities of continuing operations |  | (21,150) | 3,956
Cash provided by (used in) activities of discontinued operations |  |  | 0
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |  | (21,150) | 3,956
Issuance of notes and bank borrowings, net of issuance costs |  | 0 | 0
Payments on debt, capital leases, and associated costs |  | 0 | 0
Net intercompany financing activity |  | 0 | 0
Other |  | 0 | 0
Cash provided by (used in) activities of continuing operations |  | 0 | 0
Cash provided by (used in) activities of discontinued operations |  |  | 0
Cash provided by (used in) activities of discontinued operations |  | 0 | 0
Effect of exchange rate changes on cash and cash equivalents |  | 0 | 0
Less net cash provided by (used in) discontinued operations |  |  | 0
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  | 0 | 0
Cash, cash equivalents and restricted cash at beginning of period |  | 0 | 0
Cash, cash equivalents and restricted cash at end of period |  | 0 | 0
Coeur Mining, Inc. |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Cash provided by (used in) activities of continuing operations |  | (30,395) | (7,938)
Cash provided by (used in) activities of discontinued operations |  |  | 0
Cash provided by (used in) operating activities |  | (30,395) | (7,938)
Capital expenditures |  | (38) | (83)
Proceeds from the sale of assets |  | 0 | 0
Purchase of investments |  |  | (361)
Sales of investments |  | 1,168 | 1,067
Other |  | 1,803 | 0
Investments in consolidated subsidiaries |  | 21,015 | 4,162
Cash provided by (used in) activities of continuing operations |  | 23,948 | (3,539)
Cash provided by (used in) activities of discontinued operations |  |  | 0
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |  | 23,948 | (3,539)
Issuance of notes and bank borrowings, net of issuance costs |  | 15,000 | 15,000
Payments on debt, capital leases, and associated costs |  | (15,000) | 0
Net intercompany financing activity |  | 10,226 | 20,381
Other |  | (3,364) | (4,606)
Cash provided by (used in) activities of continuing operations |  | 6,862 | (9,987)
Cash provided by (used in) activities of discontinued operations |  |  | 0
Cash provided by (used in) activities of discontinued operations |  | 6,862 | (9,987)
Effect of exchange rate changes on cash and cash equivalents |  | 0 | 0
Less net cash provided by (used in) discontinued operations |  |  | 0
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  | 415 | (21,464)
Cash, cash equivalents and restricted cash at beginning of period |  | 12,747 | 56,033
Cash, cash equivalents and restricted cash at end of period |  | 13,162 | 34,569
Guarantor Subsidiaries |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Cash provided by (used in) activities of continuing operations |  | 8,468 | 5,395
Cash provided by (used in) activities of discontinued operations |  |  | 0
Cash provided by (used in) operating activities |  | 8,468 | 5,395
Capital expenditures |  | (14,431) | (14,341)
Proceeds from the sale of assets |  | 753 | 60
Purchase of investments |  |  | 0
Sales of investments |  | 0 | 552
Other |  | 0 | 0
Investments in consolidated subsidiaries |  | 0 | (37)
Cash provided by (used in) activities of continuing operations |  | (13,678) | (13,692)
Cash provided by (used in) activities of discontinued operations |  |  | 0
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |  | (13,678) | (13,692)
Issuance of notes and bank borrowings, net of issuance costs |  | 0 | 0
Payments on debt, capital leases, and associated costs |  | (4,387) | (2,395)
Net intercompany financing activity |  | (5,357) | 10,946
Other |  | 0 | 0
Cash provided by (used in) activities of continuing operations |  | (9,744) | (13,341)
Cash provided by (used in) activities of discontinued operations |  |  | 0
Cash provided by (used in) activities of discontinued operations |  | (9,744) | (13,341)
Effect of exchange rate changes on cash and cash equivalents |  | 3 | 2
Less net cash provided by (used in) discontinued operations |  |  | 0
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  | (14,951) | (21,636)
Cash, cash equivalents and restricted cash at beginning of period |  | 25,532 | 52,239
Cash, cash equivalents and restricted cash at end of period |  | 10,581 | 30,603
Non-Guarantor Subsidiaries |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Cash provided by (used in) activities of continuing operations |  | (11,069) | 22,040
Cash provided by (used in) activities of discontinued operations |  |  | (2,690)
Cash provided by (used in) operating activities |  | (11,069) | 19,350
Capital expenditures |  | (12,969) | (27,921)
Proceeds from the sale of assets |  | 94 | 0
Purchase of investments |  |  | 0
Sales of investments |  | 0 | 0
Other |  | (62) | (65)
Investments in consolidated subsidiaries |  | 135 | (169)
Cash provided by (used in) activities of continuing operations |  | (12,802) | (27,817)
Cash provided by (used in) activities of discontinued operations |  |  | (28,470)
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |  | (12,802) | (56,287)
Issuance of notes and bank borrowings, net of issuance costs |  | 0 | 0
Payments on debt, capital leases, and associated costs |  | (2,969) | (16,054)
Net intercompany financing activity |  | (4,869) | (31,327)
Other |  | 0 | 0
Cash provided by (used in) activities of continuing operations |  | (7,838) | 15,273
Cash provided by (used in) activities of discontinued operations |  |  | (22)
Cash provided by (used in) activities of discontinued operations |  | (7,838) | 15,251
Effect of exchange rate changes on cash and cash equivalents |  | 198 | 555
Less net cash provided by (used in) discontinued operations |  |  | (32,930)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  | (31,511) | 11,799
Cash, cash equivalents and restricted cash at beginning of period |  | 79,790 | 95,130
Cash, cash equivalents and restricted cash at end of period |  | $ 48,279 | $ 106,929
[1] | Less net cash provided by (used in) discontinued operations includes the following cash transactions: net subsidiary payments to parent company of $1,748, during the three months ended

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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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