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Supplemental Guarantor Information (Tables) | 3 Months Ended
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Mar. 31, 2020
Condensed Financial Information Disclosure [Abstract] |
Condensed Balance Sheet | CONDENSED CONSOLIDATING BALANCE SHEET MARCH 31, 2020
In thousands | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
ASSETS |  |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 7,594 |  |  | $ | 16,832 |  |  | $ | 28,469 |  |  | $ | — |  |  | $ | 52,895 |
Receivables | — |  |  | 7,014 |  |  | 12,708 |  |  | — |  |  | 19,722 |
Ore on leach pads | — |  |  | 83,035 |  |  | — |  |  | — |  |  | 83,035 |
Inventory | — |  |  | 24,729 |  |  | 27,128 |  |  | — |  |  | 51,857 |
Prepaid expenses and other | 6,649 |  |  | 1,080 |  |  | 6,421 |  |  | — |  |  | 14,150 |
| 14,243 |  |  | 132,690 |  |  | 74,726 |  |  | — |  |  | 221,659 |
NON-CURRENT ASSETS |  |  |  |  |  |  |  |  |
Property, plant and equipment, net | 2,176 |  |  | 160,632 |  |  | 79,210 |  |  | — |  |  | 242,018 |
Mining properties, net | — |  |  | 327,587 |  |  | 375,373 |  |  | — |  |  | 702,960 |
Ore on leach pads | — |  |  | 66,703 |  |  | — |  |  | — |  |  | 66,703 |
Restricted assets | 1,468 |  |  | 206 |  |  | 6,449 |  |  | — |  |  | 8,123 |
Equity and debt securities | 26,826 |  |  | — |  |  | — |  |  | — |  |  | 26,826 |
Receivables | — |  |  | — |  |  | 23,149 |  |  | — |  |  | 23,149 |
Net investment in subsidiaries | 403,171 |  |  | 82,558 |  |  | (82,713 | ) |  | (403,016 | ) |  | — |
Other | 243,008 |  |  | 50,552 |  |  | 2,622 |  |  | (238,523 | ) |  | 57,659 |
TOTAL ASSETS | $ | 690,892 |  |  | $ | 820,928 |  |  | $ | 478,816 |  |  | $ | (641,539 | ) |  | $ | 1,349,097 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |
Accounts payable | $ | 2,070 |  |  | $ | 26,138 |  |  | $ | 33,311 |  |  | $ | — |  |  | $ | 61,519 |
Other accrued liabilities | 9,327 |  |  | 27,031 |  |  | 13,577 |  |  | — |  |  | 49,935 |
Debt | — |  |  | 15,469 |  |  | 8,119 |  |  | — |  |  | 23,588 |
Reclamation | — |  |  | 1,628 |  |  | 1,466 |  |  | — |  |  | 3,094 |
| 11,397 |  |  | 70,266 |  |  | 56,473 |  |  | — |  |  | 138,136 |
NON-CURRENT LIABILITIES |  |  |  |  |  |  |  |  |
Debt | 277,062 |  |  | 32,596 |  |  | 248,386 |  |  | (238,523 | ) |  | 319,521 |
Reclamation | — |  |  | 92,665 |  |  | 42,771 |  |  | — |  |  | 135,436 |
Deferred tax liabilities | 366 |  |  | 8,190 |  |  | 27,916 |  |  | — |  |  | 36,472 |
Other long-term liabilities | 3,826 |  |  | 37,117 |  |  | 17,945 |  |  | — |  |  | 58,888 |
Intercompany payable (receivable) | (262,403 | ) |  | 244,608 |  |  | 17,795 |  |  | — |  |  | — |
| 18,851 |  |  | 415,176 |  |  | 354,813 |  |  | (238,523 | ) |  | 550,317 |
STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
Common stock | 2,436 |  |  | 20,401 |  |  | 214,816 |  |  | (235,217 | ) |  | 2,436 |
Additional paid-in capital | 3,603,785 |  |  | 338,479 |  |  | 2,018,080 |  |  | (2,356,559 | ) |  | 3,603,785 |
Accumulated deficit | (2,945,647 | ) |  | (23,394 | ) |  | (2,165,366 | ) |  | 2,188,760 |  |  | (2,945,647 | )
Accumulated other comprehensive income (loss) | 70 |  |  | — |  |  | — |  |  | — |  |  | 70 |
| 660,644 |  |  | 335,486 |  |  | 67,530 |  |  | (403,016 | ) |  | 660,644 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ | 690,892 |  |  | $ | 820,928 |  |  | $ | 478,816 |  |  | $ | (641,539 | ) |  | $ | 1,349,097 |
CONDENSED CONSOLIDATING BALANCE SHEET DECEMBER 31, 2019
In thousands | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
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 other | 6,202 |  |  | 1,192 |  |  | 6,653 |  |  | — |  |  | 14,047 |
| 9,122 |  |  | 125,342 |  |  | 75,972 |  |  | — |  |  | 210,436 |
NON-CURRENT ASSETS |  |  |  |  |  |  |  |  |
Property, plant and equipment, net | 2,370 |  |  | 167,159 |  |  | 79,260 |  |  | — |  |  | 248,789 |
Mining properties, net | 4,452 |  |  | 327,685 |  |  | 379,818 |  |  | — |  |  | 711,955 |
Ore on leach pads | — |  |  | 71,539 |  |  | — |  |  | — |  |  | 71,539 |
Restricted assets | 1,470 |  |  | 206 |  |  | 7,076 |  |  | — |  |  | 8,752 |
Equity and debt securities | 35,646 |  |  | — |  |  | — |  |  | — |  |  | 35,646 |
Receivables | — |  |  | — |  |  | 28,709 |  |  | — |  |  | 28,709 |
Net investment in subsidiaries | 325,723 |  |  | 85,755 |  |  | (85,740 | ) |  | (325,738 | ) |  | — |
Other | 267,281 |  |  | 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 liabilities | 9,036 |  |  | 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 |  |  |  |  |  |  |  |  |
Debt | 226,885 |  |  | 32,989 |  |  | 290,325 |  |  | (277,448 | ) |  | 272,751 |
Reclamation | — |  |  | 91,524 |  |  | 41,893 |  |  | — |  |  | 133,417 |
Deferred tax liabilities | 50 |  |  | 8,104 |  |  | 33,822 |  |  | — |  |  | 41,976 |
Other long-term liabilities | 4,225 |  |  | 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 stock | 2,415 |  |  | 20,309 |  |  | 215,792 |  |  | (236,101 | ) |  | 2,415 |
Additional paid-in capital | 3,598,472 |  |  | 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 MARCH 31, 2020
In thousands | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Revenue | $ | — |  |  | $ | 96,944 |  |  | $ | 76,223 |  |  | $ | — |  |  | $ | 173,167 |
COSTS AND EXPENSES |  |  |  |  |  |  |  |  |
Costs applicable to sales(1) | — |  |  | 65,286 |  |  | 53,631 |  |  | — |  |  | 118,917 |
Amortization | 215 |  |  | 17,415 |  |  | 18,532 |  |  | — |  |  | 36,162 |
General and administrative | 8,910 |  |  | 2 |  |  | 8 |  |  | — |  |  | 8,920 |
Exploration | 280 |  |  | 4,363 |  |  | 1,743 |  |  | — |  |  | 6,386 |
Pre-development, reclamation, and other | 18 |  |  | 2,616 |  |  | 3,921 |  |  | — |  |  | 6,555 |
Total costs and expenses | 9,423 |  |  | 89,682 |  |  | 77,835 |  |  | — |  |  | 176,940 |
OTHER INCOME (EXPENSE), NET |  |  |  |  |  |  |  |  |
Fair value adjustments, net | (8,819 | ) |  | — |  |  | — |  |  | — |  |  | (8,819 | )
Other, net | 4,615 |  |  | (9 | ) |  | 1,002 |  |  | (3,727 | ) |  | 1,881 |
Interest expense, net of capitalized interest | (4,105 | ) |  | (736 | ) |  | (4,014 | ) |  | 3,727 |  |  | (5,128 | )
Total other income (expense), net | (8,309 | ) |  | (745 | ) |  | (3,012 | ) |  | — |  |  | (12,066 | )
Income (loss) from continuing operations before income and mining taxes | (17,732 | ) |  | 6,517 |  |  | (4,624 | ) |  | — |  |  | (15,839 | )
Income and mining tax (expense) benefit | (218 | ) |  | (518 | ) |  | 4,675 |  |  | — |  |  | 3,939 |
Income (loss) from continuing operations | (17,950 | ) |  | 5,999 |  |  | 51 |  |  | — |  |  | (11,900 | )
Equity income (loss) in consolidated subsidiaries | 6,050 |  |  | (3,157 | ) |  | 3,027 |  |  | (5,920 | ) |  | — |
Income (loss) from discontinued operations | — |  |  | — |  |  | — |  |  | — |  |  | — |
NET INCOME (LOSS) | $ | (11,900 | ) |  | $ | 2,842 |  |  | $ | 3,078 |  |  | $ | (5,920 | ) |  | $ | (11,900 | )
OTHER COMPREHENSIVE INCOME (LOSS), net of tax: |  |  |  |  |  |  |  |  |
Unrealized gain (loss) on debt and equity securities | — |  |  | — |  |  | — |  |  | — |  |  | — |
Unrealized gain (loss) on cash flow hedges, net of tax of $22 for the three months ended March 31, 2020 | 206 |  |  | — |  |  | — |  |  | — |  |  | 206 |
COMPREHENSIVE INCOME (LOSS) | $ | (11,694 | ) |  | $ | 2,842 |  |  | $ | 3,078 |  |  | $ | (5,920 | ) |  | $ | (11,694 | )
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 | )
Condensed Cash Flow Statement | CONDENSED STATEMENT OF CASH FLOWS THREE MONTHS ENDED MARCH 31, 2020
In thousands | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | $ | (3,457 | ) |  | $ | 2,231 |  |  | $ | (845 | ) |  | $ | (5,920 | ) |  | $ | (7,991 | )
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |
Capital expenditures | (21 | ) |  | (10,491 | ) |  | (11,696 | ) |  | — |  |  | (22,208 | )
Proceeds from the sale of assets | 4,500 |  |  | 6 |  |  | — |  |  | — |  |  | 4,506 |
Other | — |  |  | — |  |  | (17 | ) |  | — |  |  | (17 | )
Investments in consolidated subsidiaries | (6,050 | ) |  | (39 | ) |  | 169 |  |  | 5,920 |  |  | — |
Cash provided by (used in) activities of continuing operations | (1,571 | ) |  | (10,524 | ) |  | (11,544 | ) |  | 5,920 |  |  | (17,719 | )
Cash provided by (used in) activities of discontinued operations | — |  |  | — |  |  | — |  |  | — |  |  | — |
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | (1,571 | ) |  | (10,524 | ) |  | (11,544 | ) |  | 5,920 |  |  | (17,719 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |
Issuance of notes and bank borrowings, net of issuance costs | 50,000 |  |  | — |  |  | — |  |  | — |  |  | 50,000 |
Payments on debt, capital leases, and associated costs | — |  |  | (3,975 | ) |  | (1,926 | ) |  | — |  |  | (5,901 | )
Silvertip contingent consideration | — |  |  | — |  |  | (18,750 | ) |  | — |  |  | (18,750 | )
Net intercompany financing activity | (38,600 | ) |  | 1,857 |  |  | 36,743 |  |  | — |  |  | — |
Other | (1,973 | ) |  | — |  |  | — |  |  | — |  |  | (1,973 | )
Cash provided by (used in) activities of continuing operations | 9,427 |  |  | (2,118 | ) |  | 16,067 |  |  | — |  |  | 23,376 |
Cash provided by (used in) activities of discontinued operations | — |  |  | — |  |  | — |  |  | — |  |  | — |
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 9,427 |  |  | (2,118 | ) |  | 16,067 |  |  | — |  |  | 23,376 |
Effect of exchange rate changes on cash and cash equivalents | — |  |  | (27 | ) |  | (599 | ) |  | — |  |  | (626 | )
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 4,399 |  |  | (10,438 | ) |  | 3,079 |  |  | — |  |  | (2,960 | )
Cash, cash equivalents and restricted cash at beginning of period | 6,675 |  |  | 27,238 |  |  | 23,105 |  |  | — |  |  | 57,018 |
Cash, cash equivalents and restricted cash at end of period | $ | 11,074 |  |  | $ | 16,800 |  |  | $ | 26,184 |  |  | $ | — |  |  | $ | 54,058 |
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) OPERATING ACTIVITIES | (34,395 | ) |  | 8,468 |  |  | (11,069 | ) |  | 21,150 |  |  | (15,846 | )
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 | 5,168 |  |  | — |  |  | — |  |  | — |  |  | 5,168 |
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 | ) |  | (19,682 | )
Cash provided by (used in) activities of discontinued operations | — |  |  | — |  |  | — |  |  | — |  |  | — |
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | 23,948 |  |  | (13,678 | ) |  | (12,802 | ) |  | (21,150 | ) |  | (19,682 | )
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) activities of discontinued operations | — |  |  | — |  |  | — |  |  | — |  |  | — |
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 |

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- Definition Tabular disclosure of condensed cash flow statement, including, but not limited to, cash flow statements 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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