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Supplemental Guarantor Information (Tables) | 6 Months Ended
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Jun. 30, 2020
Condensed Financial Information Disclosure [Abstract] |
Condensed Balance Sheet | CONDENSED CONSOLIDATING BALANCE SHEET JUNE 30, 2020
In thousands | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
ASSETS |  |  |  |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 23,317 |  |  | $ | 21,918 |  |  | $ | 25,689 |  |  | $ | — |  |  | $ | 70,924 |
Receivables | 678 |  |  | 5,890 |  |  | 15,418 |  |  | — |  |  | 21,986 |
Ore on leach pads | — |  |  | 75,111 |  |  | — |  |  | — |  |  | 75,111 |
Inventory | — |  |  | 26,983 |  |  | 25,769 |  |  | — |  |  | 52,752 |
Prepaid expenses and other | 11,573 |  |  | 1,365 |  |  | 5,792 |  |  | — |  |  | 18,730 |
| 35,568 |  |  | 131,267 |  |  | 72,668 |  |  | — |  |  | 239,503 |
NON-CURRENT ASSETS |  |  |  |  |  |  |  |  |
Property, plant and equipment, net | 2,146 |  |  | 153,331 |  |  | 78,656 |  |  | — |  |  | 234,133 |
Mining properties, net | (671) |  |  | 331,753 |  |  | 373,498 |  |  | — |  |  | 704,580 |
Ore on leach pads | — |  |  | 78,605 |  |  | — |  |  | — |  |  | 78,605 |
Restricted assets | 1,477 |  |  | 206 |  |  | 6,953 |  |  | — |  |  | 8,636 |
Equity and debt securities | 15,086 |  |  | — |  |  | — |  |  | — |  |  | 15,086 |
Receivables | — |  |  | — |  |  | 22,978 |  |  | — |  |  | 22,978 |
Net investment in subsidiaries | 422,836 |  |  | 78,543 |  |  | (77,812) |  |  | (423,567) |  |  | — |
Other | 249,101 |  |  | 50,862 |  |  | 2,547 |  |  | (244,951) |  |  | 57,559 |
TOTAL ASSETS | $ | 725,543 |  |  | $ | 824,567 |  |  | $ | 479,488 |  |  | $ | (668,518) |  |  | $ | 1,361,080 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |
Accounts payable | $ | 2,959 |  |  | $ | 34,835 |  |  | $ | 20,447 |  |  | $ | — |  |  | $ | 58,241 |
Other accrued liabilities | 21,903 |  |  | 37,463 |  |  | 9,091 |  |  | — |  |  | 68,457 |
Debt | — |  |  | 16,962 |  |  | 10,214 |  |  | — |  |  | 27,176 |
Reclamation | — |  |  | 1,628 |  |  | 1,466 |  |  | — |  |  | 3,094 |
| 24,862 |  |  | 90,888 |  |  | 41,218 |  |  | — |  |  | 156,968 |
NON-CURRENT LIABILITIES |  |  |  |  |  |  |  |  |
Debt | 287,239 |  |  | 31,443 |  |  | 247,712 |  |  | (244,951) |  |  | 321,443 |
Reclamation | — |  |  | 94,076 |  |  | 43,639 |  |  | — |  |  | 137,715 |
Deferred tax liabilities | (2,914) |  |  | 8,190 |  |  | 29,990 |  |  | — |  |  | 35,266 |
Other long-term liabilities | 3,655 |  |  | 34,046 |  |  | 18,130 |  |  | — |  |  | 55,831 |
Intercompany payable (receivable) | (241,156) |  |  | 222,303 |  |  | 18,853 |  |  | — |  |  | — |
| 46,824 |  |  | 390,058 |  |  | 358,324 |  |  | (244,951) |  |  | 550,255 |
STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
Common stock | 2,437 |  |  | 20,401 |  |  | 214,816 |  |  | (235,217) |  |  | 2,437 |
Additional paid-in capital | 3,605,982 |  |  | 340,700 |  |  | 2,040,931 |  |  | (2,381,631) |  |  | 3,605,982 |
Accumulated deficit | (2,946,856) |  |  | (17,480) |  |  | (2,175,801) |  |  | 2,193,281 |  |  | (2,946,856) |
Accumulated other comprehensive income (loss) | (7,706) |  |  | — |  |  | — |  |  | — |  |  | (7,706) |
| 653,857 |  |  | 343,621 |  |  | 79,946 |  |  | (423,567) |  |  | 653,857 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ | 725,543 |  |  | $ | 824,567 |  |  | $ | 479,488 |  |  | $ | (668,518) |  |  | $ | 1,361,080 |
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 JUNE 30, 2020
In thousands | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Revenue | $ | — |  |  | $ | 116,280 |  |  | $ | 37,969 |  |  | $ | — |  |  | $ | 154,249 |
COSTS AND EXPENSES |  |  |  |  |  |  |  |  |
Costs applicable to sales(1) | — |  |  | 71,190 |  |  | 18,825 |  |  | — |  |  | 90,015 |
Amortization | 187 |  |  | 19,188 |  |  | 8,501 |  |  | — |  |  | 27,876 |
General and administrative | 8,612 |  |  | — |  |  | 4 |  |  | — |  |  | 8,616 |
Exploration | 430 |  |  | 7,617 |  |  | 3,808 |  |  | — |  |  | 11,855 |
Pre-development, reclamation, and other | 104 |  |  | 5,358 |  |  | 13,213 |  |  | — |  |  | 18,675 |
Total costs and expenses | 9,333 |  |  | 103,353 |  |  | 44,351 |  |  | — |  |  | 157,037 |
OTHER INCOME (EXPENSE), NET |  |  |  |  |  |  |  |  |
Loss on debt extinguishment | — |  |  | — |  |  | — |  |  | — |  |  | — |
Fair value adjustments, net | 10,067 |  |  | — |  |  | — |  |  | — |  |  | 10,067 |
Other, net | 3,923 |  |  | (89) |  |  | (85) |  |  | (3,628) |  |  | 121 |
Interest expense, net of capitalized interest | (4,670) |  |  | (733) |  |  | (3,990) |  |  | 3,628 |  |  | (5,765) |
Total other income (expense), net | 9,320 |  |  | (822) |  |  | (4,075) |  |  | — |  |  | 4,423 |
Income (loss) from continuing operations before income and mining taxes | (13) |  |  | 12,105 |  |  | (10,457) |  |  | — |  |  | 1,635 |
Income and mining tax (expense) benefit | 3,256 |  |  | (2,175) |  |  | (3,925) |  |  | — |  |  | (2,844) |
Income (loss) from continuing operations | 3,243 |  |  | 9,930 |  |  | (14,382) |  |  | — |  |  | (1,209) |
Equity income (loss) in consolidated subsidiaries | (4,452) |  |  | (4,018) |  |  | 3,948 |  |  | 4,522 |  |  | — |
Income (loss) from discontinued operations | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
NET INCOME (LOSS) | $ | (1,209) |  |  | $ | 5,912 |  |  | $ | (10,434) |  |  | $ | 4,522 |  |  | $ | (1,209) |
OTHER COMPREHENSIVE INCOME (LOSS): |  |  |  |  |  |  |  |  |
Change in fair value of derivative contracts designated as cash flow hedges | (7,776) |  |  | — |  |  | — |  |  | — |  |  | (7,776) |
Other comprehensive income (loss) | (7,776) |  |  | — |  |  | — |  |  | — |  |  | (7,776) |
COMPREHENSIVE INCOME (LOSS) | $ | (8,985) |  |  | $ | 5,912 |  |  | $ | (10,434) |  |  | $ | 4,522 |  |  | $ | (8,985) |
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) THREE MONTHS ENDED JUNE 30, 2019
In thousands | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Revenue | $ | — |  |  | $ | 90,854 |  |  | $ | 71,269 |  |  | $ | — |  |  | $ | 162,123 |
COSTS AND EXPENSES |  |  |  |  |  |  |  |  |
Costs applicable to sales(1) | — |  |  | 69,291 |  |  | 62,657 |  |  | — |  |  | 131,948 |
Amortization | 219 |  |  | 18,726 |  |  | 24,259 |  |  | — |  |  | 43,204 |
General and administrative | 5,982 |  |  | 570 |  |  | 1,198 |  |  | — |  |  | 7,750 |
Exploration | 350 |  |  | 2,085 |  |  | 3,284 |  |  | — |  |  | 5,719 |
Pre-development, reclamation, and other | 80 |  |  | 1,989 |  |  | 2,265 |  |  | — |  |  | 4,334 |
Total costs and expenses | 6,631 |  |  | 92,661 |  |  | 93,663 |  |  | — |  |  | 192,955 |
OTHER INCOME (EXPENSE), NET |  |  |  |  |  |  |  |  |
Fair value adjustments, net | (5,288) |  |  | (8) |  |  | — |  |  | — |  |  | (5,296) |
Other, net | 5,093 |  |  | 273 |  |  | (413) |  |  | (4,310) |  |  | 643 |
Interest expense, net of capitalized interest | (5,815) |  |  | (508) |  |  | (4,812) |  |  | 4,310 |  |  | (6,825) |
Total other income (expense), net | (6,010) |  |  | (243) |  |  | (5,225) |  |  | — |  |  | (11,478) |
Income (loss) from continuing operations before income and mining taxes | (12,641) |  |  | (2,050) |  |  | (27,619) |  |  | — |  |  | (42,310) |
Income and mining tax (expense) benefit | (311) |  |  | (1,116) |  |  | 6,973 |  |  | — |  |  | 5,546 |
Income (loss) from continuing operations | (12,952) |  |  | (3,166) |  |  | (20,646) |  |  | — |  |  | (36,764) |
Equity income (loss) in consolidated subsidiaries | (23,814) |  |  | (212) |  |  | (23) |  |  | 24,049 |  |  | — |
Income (loss) from discontinued operations | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
NET INCOME (LOSS) | $ | (36,766) |  |  | $ | (3,378) |  |  | $ | (20,669) |  |  | $ | 24,049 |  |  | $ | (36,764) |
OTHER COMPREHENSIVE INCOME (LOSS), net of tax: |  |  |  |  |  |  |  |  |
Other comprehensive income (loss) | — |  |  | — |  |  | — |  |  | — |  |  | — |
COMPREHENSIVE INCOME (LOSS) | $ | (36,766) |  |  | $ | (3,378) |  |  | $ | (20,669) |  |  | $ | 24,049 |  |  | $ | (36,764) |
Condensed Cash Flow Statement | CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS SIX MONTHS ENDED JUNE 30, 2020
In thousands | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |
Cash provided by (used in) activities of operations | $ | (18,141) |  |  | $ | 40,359 |  |  | $ | (18,864) |  |  | $ | (1,398) |  |  | $ | 1,956 |
Cash provided by (used in) activities of discontinued operations | — |  |  | — |  |  | — |  |  | — |  |  | — |
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | $ | (18,141) |  |  | $ | 40,359 |  |  | $ | (18,864) |  |  | $ | (1,398) |  |  | $ | 1,956 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |
Capital expenditures | (177) |  |  | (20,535) |  |  | (18,178) |  |  | — |  |  | (38,890) |
Proceeds from the sale of assets | 4,500 |  |  | 15 |  |  | — |  |  | — |  |  | 4,515 |
Sales of investments | 19,802 |  |  | — |  |  | — |  |  | — |  |  | 19,802 |
Other | — |  |  | — |  |  | (200) |  |  | — |  |  | (200) |
Investments in consolidated subsidiaries | (1,598) |  |  | (38) |  |  | 238 |  |  | 1,398 |  |  | — |
Cash provided by (used in) activities of continuing operations | 22,527 |  |  | (20,558) |  |  | (18,140) |  |  | 1,398 |  |  | (14,773) |
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | 22,527 |  |  | (20,558) |  |  | (18,140) |  |  | 1,398 |  |  | (14,773) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |
Issuance of notes and bank borrowings, net of issuance costs | 150,000 |  |  | — |  |  | — |  |  | — |  |  | 150,000 |
Payments on debt, capital leases, and associated costs | (90,000) |  |  | (7,649) |  |  | (3,965) |  |  | — |  |  | (101,614) |
Silvertip contingent consideration | — |  |  | — |  |  | (18,750) |  |  | — |  |  | (18,750) |
Net intercompany financing activity | (42,216) |  |  | (17,471) |  |  | 59,687 |  |  | — |  |  | — |
Other | (1,832) |  |  | — |  |  | — |  |  | — |  |  | (1,832) |
Cash provided by (used in) activities of operations | 15,952 |  |  | (25,120) |  |  | 36,972 |  |  | — |  |  | 27,804 |
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 15,952 |  |  | (25,120) |  |  | 36,972 |  |  | — |  |  | 27,804 |
Effect of exchange rate changes on cash and cash equivalents | 3 |  |  | (35) |  |  | 335 |  |  | — |  |  | 303 |
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 20,341 |  |  | (5,354) |  |  | 303 |  |  | — |  |  | 15,290 |
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 | $ | 27,016 |  |  | $ | 21,884 |  |  | $ | 23,408 |  |  | $ | — |  |  | $ | 72,308 |
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS SIX MONTHS ENDED JUNE 30, 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 | (78,163) |  |  | 51,563 |  |  | (8,010) |  |  | 45,199 |  |  | 10,589 |
Cash provided by (used in) activities of discontinued operations | — |  |  | — |  |  | — |  |  | — |  |  | — |
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | (78,163) |  |  | 51,563 |  |  | (8,010) |  |  | 45,199 |  |  | 10,589 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |
Capital expenditures | (110) |  |  | (22,251) |  |  | (25,826) |  |  | — |  |  | (48,187) |
Proceeds from the sale of assets | — |  |  | 810 |  |  | 94 |  |  | — |  |  | 904 |
Purchase of investments | — |  |  | — |  |  | — |  |  | — |  |  | — |
Sales of investments | 1,102 |  |  | — |  |  | — |  |  | — |  |  | 1,102 |
Proceeds from notes receivable | 7,168 |  |  | — |  |  | — |  |  | — |  |  | 7,168 |
Other | 2,032 |  |  | 113 |  |  | (127) |  |  | — |  |  | 2,018 |
Investments in consolidated subsidiaries | 44,740 |  |  | 85 |  |  | 374 |  |  | (45,199) |  |  | — |
Cash provided by (used in) activities of continuing operations | 54,932 |  |  | (21,243) |  |  | (25,485) |  |  | (45,199) |  |  | (36,995) |
Cash provided by (used in) activities of discontinued operations | — |  |  | — |  |  | — |  |  | — |  |  | — |
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | 54,932 |  |  | (21,243) |  |  | (25,485) |  |  | (45,199) |  |  | (36,995) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |
Issuance of common stock | 48,887 |  |  | — |  |  | — |  |  | — |  |  | 48,887 |
Issuance of notes and bank borrowings, net of issuance costs | 15,000 |  |  | — |  |  | — |  |  | — |  |  | 15,000 |
Payments on debt, capital leases, and associated costs | (97,807) |  |  | (10,140) |  |  | (5,326) |  |  | — |  |  | (113,273) |
Net intercompany financing activity | 51,705 |  |  | (36,306) |  |  | (15,399) |  |  | — |  |  | — |
Other | (3,259) |  |  | — |  |  | — |  |  | — |  |  | (3,259) |
Cash provided by (used in) activities of continuing operations | 14,526 |  |  | (46,446) |  |  | (20,725) |  |  | — |  |  | (52,645) |
Cash provided by (used in) activities of discontinued operations | — |  |  | — |  |  | — |  |  | — |  |  | — |
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 14,526 |  |  | (46,446) |  |  | (20,725) |  |  | — |  |  | (52,645) |
Effect of exchange rate changes on cash and cash equivalents | — |  |  | 2 |  |  | 255 |  |  | — |  |  | 257 |
Less net cash provided by (used in) discontinued operations | — |  |  | — |  |  | — |  |  | — |  |  | — |
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (8,705) |  |  | (16,124) |  |  | (53,965) |  |  | — |  |  | (78,794) |
Cash, cash equivalents and restricted cash at beginning of period | 12,748 |  |  | 25,532 |  |  | 79,789 |  |  | — |  |  | 118,069 |
Cash, cash equivalents and restricted cash at end of period | $ | 4,043 |  |  | $ | 9,408 |  |  | $ | 25,824 |  |  | $ | — |  |  | $ | 39,275 |

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