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Supplemental Guarantor Information (Tables) | 3 Months Ended
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Mar. 31, 2019
Condensed Financial Information Disclosure [Abstract] |
Schedule of Comprehensive Income (Loss) | CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) THREE MONTHS ENDED MARCH 31, 2019
In thousands | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Revenue | $ | — |  |  | $ | 90,699 |  |  | $ | 64,171 |  |  | $ | — |  |  | $ | 154,870 |
COSTS AND EXPENSES |  |  |  |  |  |  |  |  |
Costs applicable to sales(1) | — |  |  | 72,022 |  |  | 59,628 |  |  | — |  |  | 131,650 |
Amortization | 221 |  |  | 18,445 |  |  | 23,210 |  |  | — |  |  | 41,876 |
General and administrative | 9,474 |  |  | — |  |  | — |  |  | — |  |  | 9,474 |
Exploration | 336 |  |  | 1,124 |  |  | 2,254 |  |  | — |  |  | 3,714 |
Pre-development, reclamation, and other | 160 |  |  | 1,943 |  |  | 2,331 |  |  | — |  |  | 4,434 |
Total costs and expenses | 10,191 |  |  | 93,534 |  |  | 87,423 |  |  | — |  |  | 191,148 |
OTHER INCOME (EXPENSE), NET |  |  |  |  |  |  |  |  |
Fair value adjustments, net | 9,120 |  |  | — |  |  | — |  |  | — |  |  | 9,120 |
Other, net | 4,998 |  |  | 165 |  |  | (800 | ) |  | (4,303 | ) |  | 60 |
Interest expense, net of capitalized interest | (5,729 | ) |  | (392 | ) |  | (4,636 | ) |  | 4,303 |  |  | (6,454 | )
Total other income (expense), net | 8,389 |  |  | (227 | ) |  | (5,436 | ) |  | — |  |  | 2,726 |
Income (loss) from continuing operations before income and mining taxes | (1,802 | ) |  | (3,062 | ) |  | (28,688 | ) |  | — |  |  | (33,552 | )
Income and mining tax (expense) benefit | (2,077 | ) |  | (32 | ) |  | 10,767 |  |  | — |  |  | 8,658 |
Income (loss) from continuing operations | (3,879 | ) |  | (3,094 | ) |  | (17,921 | ) |  | — |  |  | (24,894 | )
Equity income (loss) in consolidated subsidiaries | (21,015 | ) |  | (418 | ) |  | 283 |  |  | 21,150 |  |  | — |
Income (loss) from discontinued operations | 5,693 |  |  | — |  |  | — |  |  | — |  |  | 5,693 |
NET INCOME (LOSS) | $ | (19,201 | ) |  | $ | (3,512 | ) |  | $ | (17,638 | ) |  | $ | 21,150 |  |  | $ | (19,201 | )
OTHER COMPREHENSIVE INCOME (LOSS), net of tax: |  |  |  |  |  |  |  |  |
Unrealized gain (loss) on debt securities, net of tax | 59 |  |  | — |  |  | — |  |  | — |  |  | 59 |
COMPREHENSIVE INCOME (LOSS) | $ | (19,142 | ) |  | $ | (3,512 | ) |  | $ | (17,638 | ) |  | $ | 21,150 |  |  | $ | (19,142 | )
(1) Excludes amortization. CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) THREE MONTHS ENDED MARCH 31, 2018
In thousands | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Revenue | $ | — |  |  | $ | 93,230 |  |  | $ | 70,037 |  |  | $ | — |  |  | $ | 163,267 |
COSTS AND EXPENSES |  |  |  |  |  |  |  |  |
Costs applicable to sales(1) | — |  |  | 68,245 |  |  | 31,095 |  |  | — |  |  | 99,340 |
Amortization | 246 |  |  | 14,205 |  |  | 16,326 |  |  | — |  |  | 30,777 |
General and administrative | 8,797 |  |  | 3 |  |  | 4 |  |  | — |  |  | 8,804 |
Exploration | 459 |  |  | 2,245 |  |  | 3,979 |  |  | — |  |  | 6,683 |
Pre-development, reclamation, and other | 406 |  |  | 1,947 |  |  | 1,872 |  |  | — |  |  | 4,225 |
Total costs and expenses | 9,908 |  |  | 86,645 |  |  | 53,276 |  |  | — |  |  | 149,829 |
OTHER INCOME (EXPENSE), NET |  |  |  |  |  |  |  |  |
Fair value adjustments, net | 4,946 |  |  | (292 | ) |  | — |  |  | — |  |  | 4,654 |
Other, net | 4,475 |  |  | (137 | ) |  | (106 | ) |  | (3,719 | ) |  | 513 |
Interest expense, net of capitalized interest | (5,083 | ) |  | (353 | ) |  | (4,248 | ) |  | 3,719 |  |  | (5,965 | )
Total other income (expense), net | 4,338 |  |  | (782 | ) |  | (4,354 | ) |  | — |  |  | (798 | )
Income (loss) from continuing operations before income and mining taxes | (5,570 | ) |  | 5,803 |  |  | 12,407 |  |  | — |  |  | 12,640 |
Income and mining tax (expense) benefit | 1,638 |  |  | (1,120 | ) |  | (12,467 | ) |  | — |  |  | (11,949 | )
Income (loss) from continuing operations | (3,932 | ) |  | 4,683 |  |  | (60 | ) |  | — |  |  | 691 |
Equity income (loss) in consolidated subsidiaries | 4,164 |  |  | (38 | ) |  | (170 | ) |  | (3,956 | ) |  | — |
Income (loss) from discontinued operations | 1,009 |  |  | (284 | ) |  | (175 | ) |  | — |  |  | 550 |
NET INCOME (LOSS) | $ | 1,241 |  |  | $ | 4,361 |  |  | $ | (405 | ) |  | $ | (3,956 | ) |  | $ | 1,241 |
OTHER COMPREHENSIVE INCOME (LOSS), net of tax: |  |  |  |  |  |  |  |  |
Unrealized gain (loss) on marketable securities, net of tax | (278 | ) |  | — |  |  | — |  |  | — |  |  | (278 | )
Reclassification adjustments for impairment of equity securities, net of tax | — |  |  | — |  |  | — |  |  | — |  |  | — |
COMPREHENSIVE INCOME (LOSS) | $ | 963 |  |  | $ | 4,361 |  |  | $ | (405 | ) |  | $ | (3,956 | ) |  | $ | 963 |
(1) Excludes amortization.
Condensed Cash Flow Statement | CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS THREE MONTHS ENDED MARCH 31, 2019
In thousands | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |
Cash provided by (used in) activities of continuing operations | (30,395 | ) |  | 8,468 |  |  | (11,069 | ) |  | 21,150 |  |  | (11,846 | )
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | (30,395 | ) |  | 8,468 |  |  | (11,069 | ) |  | 21,150 |  |  | (11,846 | )
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |
Capital expenditures | (38 | ) |  | (14,431 | ) |  | (12,969 | ) |  | — |  |  | (27,438 | )
Proceeds from the sale of assets | — |  |  | 753 |  |  | 94 |  |  | — |  |  | 847 |
Sales of investments | 1,168 |  |  | — |  |  | — |  |  | — |  |  | 1,168 |
Other | 1,803 |  |  | — |  |  | (62 | ) |  | — |  |  | 1,741 |
Investments in consolidated subsidiaries | 21,015 |  |  | — |  |  | 135 |  |  | (21,150 | ) |  | — |
Cash provided by (used in) activities of continuing operations | 23,948 |  |  | (13,678 | ) |  | (12,802 | ) |  | (21,150 | ) |  | (23,682 | )
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | 23,948 |  |  | (13,678 | ) |  | (12,802 | ) |  | (21,150 | ) |  | (23,682 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |
Issuance of notes and bank borrowings, net of issuance costs | 15,000 |  |  | — |  |  | — |  |  | — |  |  | 15,000 |
Payments on debt, capital leases, and associated costs | (15,000 | ) |  | (4,387 | ) |  | (2,969 | ) |  | — |  |  | (22,356 | )
Net intercompany financing activity | 10,226 |  |  | (5,357 | ) |  | (4,869 | ) |  | — |  |  | — |
Other | (3,364 | ) |  | — |  |  | — |  |  | — |  |  | (3,364 | )
Cash provided by (used in) activities of continuing operations | 6,862 |  |  | (9,744 | ) |  | (7,838 | ) |  | — |  |  | (10,720 | )
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 6,862 |  |  | (9,744 | ) |  | (7,838 | ) |  | — |  |  | (10,720 | )
Effect of exchange rate changes on cash and cash equivalents | — |  |  | 3 |  |  | 198 |  |  | — |  |  | 201 |
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 415 |  |  | (14,951 | ) |  | (31,511 | ) |  | — |  |  | (46,047 | )
Cash, cash equivalents and restricted cash at beginning of period | 12,747 |  |  | 25,532 |  |  | 79,790 |  |  | — |  |  | 118,069 |
Cash, cash equivalents and restricted cash at end of period | $ | 13,162 |  |  | $ | 10,581 |  |  | $ | 48,279 |  |  | $ | — |  |  | $ | 72,022 |
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS THREE MONTHS ENDED MARCH 31, 2018
In thousands |  | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |  |
Cash provided by (used in) activities of continuing operations |  | $ | (7,938 | ) |  | $ | 5,395 |  |  | $ | 22,040 |  |  | $ | (3,956 | ) |  | 15,541 |
Cash provided by (used in) activities of discontinued operations |  | — |  |  | — |  |  | (2,690 | ) |  | — |  |  | (2,690 | )
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES |  | (7,938 | ) |  | 5,395 |  |  | 19,350 |  |  | (3,956 | ) |  | 12,851 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |
Capital expenditures |  | (83 | ) |  | (14,341 | ) |  | (27,921 | ) |  | — |  |  | (42,345 | )
Proceeds from the sale of assets |  | — |  |  | 60 |  |  | — |  |  | — |  |  | 60 |
Purchase of investments |  | (361 | ) |  | — |  |  | — |  |  | — |  |  | (361 | )
Sales of investments |  | 1,067 |  |  | 552 |  |  | — |  |  | — |  |  | 1,619 |
Other |  | — |  |  | — |  |  | (65 | ) |  | — |  |  | (65 | )
Investments in consolidated subsidiaries |  | (4,162 | ) |  | 37 |  |  | 169 |  |  | 3,956 |  |  | — |
Cash provided by (used in) activities of continuing operations |  | (3,539 | ) |  | (13,692 | ) |  | (27,817 | ) |  | 3,956 |  |  | (41,092 | )
Cash provided by (used in) activities of discontinued operations |  | — |  |  | — |  |  | (28,470 | ) |  | — |  |  | (28,470 | )
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |  | (3,539 | ) |  | (13,692 | ) |  | (56,287 | ) |  | 3,956 |  |  | (69,562 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |
Issuance of notes and bank borrowings |  | 15,000 |  |  | — |  | 52,577 |  | — |  |  | — |  |  | 15,000 |
Payments on debt, capital leases, and associated costs |  | — |  |  | (2,395 | ) |  | (16,054 | ) |  | — |  |  | (18,449 | )
Net intercompany financing activity |  | (20,381 | ) |  | (10,946 | ) |  | 31,327 |  |  | — |  |  | — |
Other |  | (4,606 | ) |  | — |  |  | — |  |  | — |  |  | (4,606 | )
Cash provided by (used in) activities of continuing operations |  | (9,987 | ) |  | (13,341 | ) |  | 15,273 |  |  | — |  |  | (8,055 | )
Cash provided by (used in) activities of discontinued operations |  | — |  |  | — |  |  | (22 | ) |  | — |  |  | (22 | )
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |  | (9,987 | ) |  | (13,341 | ) |  | 15,251 |  |  | — |  |  | (8,077 | )
Effect of exchange rate changes on cash and cash equivalents |  | — |  |  | 2 |  |  | 555 |  |  | — |  |  | 557 |
Less net cash provided by (used in) discontinued operations |  | — |  |  | — |  |  | (32,930 | ) |  | — |  |  | (32,930 | )
NET CHANGE IN CASH AND CASH EQUIVALENTS |  | (21,464 | ) |  | (21,636 | ) |  | 11,799 |  |  | — |  |  | (31,301 | )
Cash and cash equivalents at beginning of period |  | 56,033 |  |  | 52,239 |  |  | 95,130 |  |  | — |  |  | 203,402 |
Cash and cash equivalents at end of period |  | $ | 34,569 |  |  | $ | 30,603 |  |  | $ | 106,929 |  |  | $ | — |  |  | $ | 172,101 |
Condensed Balance Sheet | CONDENSED CONSOLIDATING BALANCE SHEET MARCH 31, 2019
In thousands | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
ASSETS |  |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 10,185 |  |  | $ | 10,488 |  |  | $ | 48,360 |  |  | $ | — |  |  | $ | 69,033 |
Receivables | 1,915 |  |  | 7,932 |  |  | 23,683 |  |  | — |  |  | 33,530 |
Ore on leach pads | — |  |  | 74,517 |  |  | — |  |  | — |  |  | 74,517 |
Inventory | — |  |  | 26,963 |  |  | 33,690 |  |  | — |  |  | 60,653 |
Prepaid expenses and other | 6,622 |  |  | 821 |  |  | 6,238 |  |  | — |  |  | 13,681 |
| 18,722 |  |  | 120,721 |  |  | 111,971 |  |  | — |  |  | 251,414 |
NON-CURRENT ASSETS |  |  |  |  |  |  |  |  |
Property, plant and equipment, net | 2,572 |  |  | 177,473 |  |  | 119,711 |  |  | — |  |  | 299,756 |
Mining properties, net | 4,753 |  |  | 235,101 |  |  | 722,204 |  |  | — |  |  | 962,058 |
Ore on leach pads | — |  |  | 72,633 |  |  | — |  |  | — |  |  | 72,633 |
Restricted assets | 3,082 |  |  | 206 |  |  | 7,156 |  |  | — |  |  | 10,444 |
Equity and debt securities | 25,875 |  |  | — |  |  | — |  |  | — |  |  | 25,875 |
Receivables | — |  |  | 1,300 |  |  | 30,271 |  |  | — |  |  | 31,571 |
Net investment in subsidiaries | 568,606 |  |  | 45 |  |  | 161 |  |  | (568,812 | ) |  | — |
Other | 296,492 |  |  | 58,211 |  |  | 13,463 |  |  | (290,552 | ) |  | 77,614 |
TOTAL ASSETS | $ | 920,102 |  |  | $ | 665,690 |  |  | $ | 1,004,937 |  |  | $ | (859,364 | ) |  | $ | 1,731,365 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |
Accounts payable | $ | 2,536 |  |  | $ | 17,180 |  |  | $ | 32,061 |  |  | $ | — |  |  | $ | 51,777 |
Other accrued liabilities | 17,478 |  |  | 18,753 |  |  | 65,905 |  |  | — |  |  | 102,136 |
Debt | — |  |  | 16,740 |  |  | 7,780 |  |  | — |  |  | 24,520 |
Reclamation | — |  |  | 1,911 |  |  | 4,641 |  |  | — |  |  | 6,552 |
| 20,014 |  |  | 54,584 |  |  | 110,387 |  |  | — |  |  | 184,985 |
NON-CURRENT LIABILITIES |  |  |  |  |  |  |  |  |
Debt | 381,045 |  |  | 34,623 |  |  | 307,636 |  |  | (291,035 | ) |  | 432,269 |
Reclamation | — |  |  | 85,328 |  |  | 45,947 |  |  | — |  |  | 131,275 |
Deferred tax liabilities | 2,067 |  |  | 3,858 |  |  | 64,886 |  |  | — |  |  | 70,811 |
Other long-term liabilities | 5,169 |  |  | 42,703 |  |  | 31,335 |  |  | 483 |  |  | 79,690 |
Intercompany payable (receivable) | (320,528 | ) |  | 297,592 |  |  | 22,936 |  |  | — |  |  | — |
| 67,753 |  |  | 464,104 |  |  | 472,740 |  |  | (290,552 | ) |  | 714,045 |
STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
Common stock | 2,051 |  |  | 20,309 |  |  | 214,400 |  |  | (234,709 | ) |  | 2,051 |
Additional paid-in capital | 3,442,029 |  |  | 164,605 |  |  | 2,054,419 |  |  | (2,219,024 | ) |  | 3,442,029 |
Accumulated deficit | (2,611,745 | ) |  | (37,912 | ) |  | (1,847,009 | ) |  | 1,884,921 |  |  | (2,611,745 | )
Accumulated other comprehensive income (loss) | — |  |  | — |  |  | — |  |  | — |  |  | — |
| 832,335 |  |  | 147,002 |  |  | 421,810 |  |  | (568,812 | ) |  | 832,335 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ | 920,102 |  |  | $ | 665,690 |  |  | $ | 1,004,937 |  |  | $ | (859,364 | ) |  | $ | 1,731,365 |
CONDENSED CONSOLIDATING BALANCE SHEET DECEMBER 31, 2018
In thousands | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
ASSETS |  |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 9,768 |  |  | $ | 25,518 |  |  | $ | 79,795 |  |  | $ | — |  |  | $ | 115,081 |
Receivables | 5,333 |  |  | 5,505 |  |  | 18,906 |  |  | — |  |  | 29,744 |
Ore on leach pads | — |  |  | 75,122 |  |  | — |  |  | — |  |  | 75,122 |
Inventory | — |  |  | 31,678 |  |  | 34,601 |  |  | — |  |  | 66,279 |
Prepaid expenses and other | 4,378 |  |  | 1,846 |  |  | 5,169 |  |  | — |  |  | 11,393 |
Assets held for sale | — |  |  | — |  |  | — |  |  | — |  |  | — |
| 19,479 |  |  | 139,669 |  |  | 138,471 |  |  | — |  |  | 297,619 |
NON-CURRENT ASSETS |  |  |  |  |  |  |  |  |
Property, plant and equipment, net | 2,755 |  |  | 179,152 |  |  | 116,544 |  |  | — |  |  | 298,451 |
Mining properties, net | 4,753 |  |  | 235,638 |  |  | 731,176 |  |  | — |  |  | 971,567 |
Ore on leach pads | — |  |  | 66,964 |  |  | — |  |  | — |  |  | 66,964 |
Restricted assets | 4,872 |  |  | 207 |  |  | 7,054 |  |  | — |  |  | 12,133 |
Equity and debt securities | 17,797 |  |  | 9 |  |  | — |  |  | — |  |  | 17,806 |
Receivables | — |  |  | 1,301 |  |  | 29,850 |  |  | — |  |  | 31,151 |
Net investment in subsidiaries | 594,584 |  |  | 57 |  |  | 284 |  |  | (594,925 | ) |  | — |
Other | 291,249 |  |  | 11,619 |  |  | 2,169 |  |  | (288,228 | ) |  | 16,809 |
TOTAL ASSETS | $ | 935,489 |  |  | $ | 634,616 |  |  | $ | 1,025,548 |  |  | $ | (883,153 | ) |  | $ | 1,712,500 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |
Accounts payable | $ | 2,181 |  |  | $ | 19,244 |  |  | $ | 25,785 |  |  | — |  |  | $ | 47,210 |
Other accrued liabilities | 22,274 |  |  | 14,124 |  |  | 46,221 |  |  | — |  |  | 82,619 |
Debt | — |  |  | 16,873 |  |  | 8,064 |  |  | — |  |  | 24,937 |
Reclamation | — |  |  | 1,911 |  |  | 4,641 |  |  | — |  |  | 6,552 |
| 24,455 |  |  | 52,152 |  |  | 84,711 |  |  | — |  |  | 161,318 |
NON-CURRENT LIABILITIES |  |  |  |  |  |  |  |  |
Debt | 380,854 |  |  | 36,377 |  |  | 304,886 |  |  | (288,228 | ) |  | 433,889 |
Reclamation | — |  |  | 84,092 |  |  | 44,902 |  |  | — |  |  | 128,994 |
Deferred tax liabilities | 218 |  |  | 3,855 |  |  | 74,997 |  |  | — |  |  | 79,070 |
Other long-term liabilities | 2,465 |  |  | 4,639 |  |  | 49,613 |  |  | — |  |  | 56,717 |
Intercompany payable (receivable) | (325,014 | ) |  | 303,084 |  |  | 21,930 |  |  | — |  |  | — |
| 58,523 |  |  | 432,047 |  |  | 496,328 |  |  | (288,228 | ) |  | 698,670 |
STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
Common stock | 2,033 |  |  | 19,630 |  |  | 214,400 |  |  | (234,030 | ) |  | 2,033 |
Additional paid-in capital | 3,443,082 |  |  | 164,506 |  |  | 2,043,869 |  |  | (2,208,375 | ) |  | 3,443,082 |
Accumulated deficit | (2,592,545 | ) |  | (33,719 | ) |  | (1,813,760 | ) |  | 1,847,480 |  |  | (2,592,544 | )
Accumulated other comprehensive income (loss) | (59 | ) |  | — |  |  | — |  |  | — |  |  | (59 | )
| 852,511 |  |  | 150,417 |  |  | 444,509 |  |  | (594,925 | ) |  | 852,512 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ | 935,489 |  |  | $ | 634,616 |  |  | $ | 1,025,548 |  |  | $ | (883,153 | ) |  | $ | 1,712,500 |

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- Definition Tabular disclosure of condensed statement of comprehensive income (loss) including, but not limited to, statements of comprehensive income (loss) of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
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