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v3.20.2

Segment Reporting (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2020 | Mar. 31, 2020 | Jun. 30, 2019 | Mar. 31, 2019 | Jun. 30, 2020 | Jun. 30, 2019 | Dec. 31, 2019
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | $ 154,249 |  | $ 162,123 |  | $ 327,416 |  | $ 316,993 |  |
Amortization |  | 27,876 |  | 43,204 |  | 64,038 |  | 85,080 |  |
Other operating expenses |  | 27,291 |  | 12,084 |  | 42,766 |  | 25,992 |  |
Loss on debt extinguishments |  | 0 |  |  |  |  |  |  |  |
Fair value adjustments, net, pretax |  | 10,067 |  | (5,296) |  | 1,248 |  | 3,824 |  |
Interest expense, net of capitalized interest |  | (5,765) |  | (6,825) |  | (10,893) |  | (13,279) |  |
Other, net |  | 121 |  | 643 |  | 2,002 |  | 703 |  |
Income and mining tax (expense) benefit |  | (2,844) |  | 5,546 |  | 1,095 |  | 14,204 |  |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |  | (1,209) |  | (36,764) |  | (13,109) |  | (61,658) |  |
NET INCOME (LOSS) |  | (1,209) | $ (11,900) | (36,764) | $ (19,201) | (13,109) |  | (55,965) |  |
Income (loss) from discontinued operations |  | 0 |  | 0 |  | 0 |  | 5,693 |  |
Assets, Net | [1] | 1,208,875 |  | 1,535,465 |  | 1,208,875 |  | 1,535,465 |  | $ 1,215,783
Capital expenditures |  | 16,682 |  | 20,749 |  | 38,890 |  | 48,187 |  |
Palmarejo [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Amortization |  | 7,270 |  | 14,212 |  | 20,445 |  | 28,740 |  |
Other operating expenses |  | 3,179 |  | 1,769 |  | 3,901 |  | 2,471 |  |
Fair value adjustments, net, pretax |  | 0 |  | 0 |  | 0 |  | 0 |  |
Interest expense, net of capitalized interest |  | (311) |  | (112) |  | (466) |  | (248) |  |
Other, net |  | (1,651) |  | (574) |  | (1,698) |  | (1,614) |  |
Income and mining tax (expense) benefit |  | (3,384) |  | (345) |  | (1,097) |  | 946 |  |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |  | 2,447 |  | 4,674 |  | 27,508 |  | 8,530 |  |
Income (loss) from discontinued operations |  | 0 |  | 0 |  | 0 |  | 0 |  |
Assets, Net | [1] | 307,215 |  | 357,415 |  | 307,215 |  | 357,415 |  |
Capital expenditures |  | 4,533 |  | 7,566 |  | 11,613 |  | 16,242 |  |
Rochester [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Amortization |  | 3,012 |  | 3,963 |  | 5,916 |  | 8,000 |  |
Other operating expenses |  | 1,213 |  | 1,346 |  | 2,459 |  | 2,308 |  |
Fair value adjustments, net, pretax |  | 0 |  | 0 |  | 0 |  | 0 |  |
Interest expense, net of capitalized interest |  | (300) |  | (170) |  | (568) |  | (312) |  |
Other, net |  | (25) |  | 43 |  | (78) |  | 16 |  |
Income and mining tax (expense) benefit |  | 0 |  | (814) |  | (43) |  | (670) |  |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |  | (4,087) |  | (5,587) |  | (6,372) |  | (6,785) |  |
Income (loss) from discontinued operations |  | 0 |  | 0 |  | 0 |  | 0 |  |
Assets, Net | [1] | 307,221 |  | 274,406 |  | 307,221 |  | 274,406 |  |
Capital expenditures |  | 5,803 |  | 2,772 |  | 10,861 |  | 7,417 |  |
Kensington |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Amortization |  | 12,853 |  | 12,537 |  | 24,775 |  | 24,264 |  |
Other operating expenses |  | 3,519 |  | 410 |  | 3,850 |  | 681 |  |
Fair value adjustments, net, pretax |  | 0 |  | 0 |  | 0 |  | 0 |  |
Interest expense, net of capitalized interest |  | (214) |  | (310) |  | (523) |  | (539) |  |
Other, net |  | (36) |  | (16) |  | 35 |  | (3) |  |
Income and mining tax (expense) benefit |  | (474) |  | 0 |  | (474) |  | 0 |  |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |  | 5,122 |  | 731 |  | 12,018 |  | (3,853) |  |
Income (loss) from discontinued operations |  | 0 |  | 0 |  | 0 |  | 0 |  |
Assets, Net | [1] | 180,290 |  | 214,096 |  | 180,290 |  | 214,096 |  |
Capital expenditures |  | 3,909 |  | 4,875 |  | 8,717 |  | 14,231 |  |
Wharf [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Amortization |  | 3,181 |  | 2,225 |  | 5,625 |  | 4,906 |  |
Other operating expenses |  | (118) |  | 753 |  | 324 |  | 1,417 |  |
Fair value adjustments, net, pretax |  | 0 |  | 0 |  | 0 |  | 0 |  |
Interest expense, net of capitalized interest |  | (50) |  | (28) |  | (101) |  | (49) |  |
Other, net |  | (6) |  | 239 |  | (19) |  | 325 |  |
Income and mining tax (expense) benefit |  | (1,701) |  | (304) |  | (2,176) |  | (477) |  |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |  | 13,066 |  | 1,706 |  | 17,688 |  | 4,903 |  |
Income (loss) from discontinued operations |  | 0 |  | 0 |  | 0 |  | 0 |  |
Assets, Net | [1] | 84,881 |  | 104,070 |  | 84,881 |  | 104,070 |  |
Capital expenditures |  | 265 |  | 171 |  | 674 |  | 602 |  |
Silvertip [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Amortization |  | 1,231 |  | 9,878 |  | 6,576 |  | 18,304 |  |
Other operating expenses |  | 9,480 |  | 386 |  | 11,854 |  | 627 |  |
Fair value adjustments, net, pretax |  | 0 |  | 0 |  | 0 |  | 0 |  |
Interest expense, net of capitalized interest |  | (220) |  | (390) |  | (479) |  | (587) |  |
Other, net |  | 424 |  | (33) |  | 1,554 |  | (221) |  |
Income and mining tax (expense) benefit |  | (255) |  | 7,589 |  | (255) |  | 17,340 |  |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |  | (13,664) |  | (17,983) |  | (36,537) |  | (32,783) |  |
Income (loss) from discontinued operations |  | 0 |  | 0 |  | 0 |  | 0 |  |
Assets, Net | [1] | 159,995 |  | 415,333 |  | 159,995 |  | 415,333 |  |
Capital expenditures |  | 1,949 |  | 5,020 |  | 6,565 |  | 9,097 |  |
Other Mining Properties [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Amortization |  | 329 |  | 389 |  | 701 |  | 866 |  |
Other operating expenses |  | 10,018 |  | 7,420 |  | 20,378 |  | 18,488 |  |
Fair value adjustments, net, pretax |  | 10,067 |  | (5,296) |  | 1,248 |  | 3,824 |  |
Interest expense, net of capitalized interest |  | (4,670) |  | (5,815) |  | (8,756) |  | (11,544) |  |
Other, net |  | 1,415 |  | 984 |  | 2,208 |  | 2,200 |  |
Income and mining tax (expense) benefit |  | 2,970 |  | (580) |  | 5,140 |  | (2,935) |  |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |  | (4,093) |  | (20,305) |  | (27,414) |  | (31,670) |  |
Income (loss) from discontinued operations |  | 0 |  | 0 |  | 0 |  | 5,693 |  |
Assets, Net | [1] | 169,273 |  | 170,145 |  | 169,273 |  | 170,145 |  |
Capital expenditures |  | 223 |  | 345 |  | 460 |  | 598 |  |
Gold [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 127,902 |  | 110,326 |  | 255,507 |  | 217,090 |  |
Gold [Member] | Palmarejo [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 23,669 |  | 33,916 |  | 65,316 |  | 65,516 |  |
Gold [Member] | Rochester [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 8,982 |  | 11,195 |  | 17,648 |  | 22,248 |  |
Gold [Member] | Kensington |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 55,177 |  | 45,161 |  | 106,843 |  | 85,447 |  |
Gold [Member] | Wharf [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 40,074 |  | 20,054 |  | 65,700 |  | 43,879 |  |
Gold [Member] | Silvertip [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 0 |  | 0 |  | 0 |  | 0 |  |
Gold [Member] | Other Mining Properties [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 0 |  | 0 |  | 0 |  | 0 |  |
Product, Silver |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 26,347 |  | 44,963 |  | 71,256 |  | 85,077 |  |
Product, Silver | Palmarejo [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 14,301 |  | 25,406 |  | 46,993 |  | 47,031 |  |
Product, Silver | Rochester [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 11,661 |  | 14,257 |  | 22,400 |  | 29,574 |  |
Product, Silver | Kensington |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 0 |  | 0 |  | 0 |  | 0 |  |
Product, Silver | Wharf [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 385 |  | 189 |  | 633 |  | 406 |  |
Product, Silver | Silvertip [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 0 |  | 5,111 |  | 1,230 |  | 8,066 |  |
Product, Silver | Other Mining Properties [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 0 |  | 0 |  | 0 |  | 0 |  |
Product, Zinc |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 0 |  | 2,604 |  | (662) |  | 8,238 |  |
Product, Zinc | Palmarejo [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 0 |  | 0 |  | 0 |  | 0 |  |
Product, Zinc | Rochester [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 0 |  | 0 |  | 0 |  | 0 |  |
Product, Zinc | Kensington |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 0 |  | 0 |  | 0 |  | 0 |  |
Product, Zinc | Wharf [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 0 |  | 0 |  | 0 |  | 0 |  |
Product, Zinc | Silvertip [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 0 |  | 2,604 |  | (662) |  | 8,238 |  |
Product, Zinc | Other Mining Properties [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 0 |  | 0 |  | 0 |  | 0 |  |
Product, Lead |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 0 |  | 4,230 |  | 1,315 |  | 6,588 |  |
Product, Lead | Palmarejo [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 0 |  | 0 |  | 0 |  | 0 |  |
Product, Lead | Rochester [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 0 |  | 0 |  | 0 |  | 0 |  |
Product, Lead | Kensington |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 0 |  | 0 |  | 0 |  | 0 |  |
Product, Lead | Wharf [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 0 |  | 0 |  | 0 |  | 0 |  |
Product, Lead | Silvertip [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 0 |  | 4,230 |  | 1,315 |  | 6,588 |  |
Product, Lead | Other Mining Properties [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 0 |  | 0 |  | 0 |  | 0 |  |
Product, Metal [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 154,249 |  | 162,123 |  | 327,416 |  | 316,993 |  |
Product, Metal [Member] | Palmarejo [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 37,970 |  | 59,322 |  | 112,309 |  | 112,547 |  |
Product, Metal [Member] | Rochester [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 20,643 |  | 25,452 |  | 40,048 |  | 51,822 |  |
Product, Metal [Member] | Kensington |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 55,177 |  | 45,161 |  | 106,843 |  | 85,447 |  |
Product, Metal [Member] | Wharf [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 40,459 |  | 20,243 |  | 66,333 |  | 44,285 |  |
Product, Metal [Member] | Silvertip [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 0 |  | 11,945 |  | 1,883 |  | 22,892 |  |
Product, Metal [Member] | Other Mining Properties [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 0 |  | 0 |  | 0 |  | 0 |  |
Product |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Costs applicable to sales | [2] | 90,015 |  | 131,948 |  | 208,932 |  | 263,598 |  |
Product | Palmarejo [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Costs applicable to sales |  | 18,825 |  | 36,496 |  | 54,799 | [2] | 69,740 | [2] |
Product | Rochester [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Costs applicable to sales |  | 18,336 |  | 24,693 |  | 35,292 | [2] | 47,147 | [2] |
Product | Kensington |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Costs applicable to sales |  | 30,382 |  | 29,133 |  | 60,889 | [2] | 61,308 | [2] |
Product | Wharf [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Costs applicable to sales |  | 22,472 |  | 15,466 |  | 40,295 | [2] | 32,858 | [2] |
Product | Silvertip [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Costs applicable to sales |  | 0 |  | 26,160 |  | 17,657 | [2] | 52,545 | [2] |
Product | Other Mining Properties [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Costs applicable to sales |  | 0 |  | 0 |  | 0 | [2] | 0 | [2] |
Mineral, Exploration |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Costs applicable to sales |  | 11,855 |  | 5,719 |  | 18,241 |  | 9,433 |  |
Mineral, Exploration | Palmarejo [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Costs applicable to sales |  | 903 |  | 1,140 |  | 2,395 |  | 2,150 |  |
Mineral, Exploration | Rochester [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Costs applicable to sales |  | 1,844 |  | 96 |  | 2,064 |  | 186 |  |
Mineral, Exploration | Kensington |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Costs applicable to sales |  | 2,577 |  | 2,024 |  | 4,349 |  | 2,505 |  |
Mineral, Exploration | Wharf [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Costs applicable to sales |  | 101 |  | 0 |  | 105 |  | 0 |  |
Mineral, Exploration | Silvertip [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Costs applicable to sales |  | 2,902 |  | 670 |  | 3,153 |  | 731 |  |
Mineral, Exploration | Other Mining Properties [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Costs applicable to sales |  | $ 3,528 |  | $ 1,789 |  | $ 6,175 |  | $ 3,861 |  |
[1] | Segment assets include receivables, prepaids, inventories, property, plant and equipment, and mineral interests
[2] | Excludes amortization.

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