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Supplemental Guarantor Information (Tables) | 3 Months Ended
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Mar. 31, 2021
Condensed Financial Information Disclosure [Abstract] |
Condensed Balance Sheet | SUMMARIZED BALANCE SHEET MARCH 31, 2021
In thousands | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 79,288 |  |  | $ | 33,008 |  |  |  |  |  |  |
Receivables | 396 |  |  | 5,431 |  |  |  |  |  |  |
Ore on leach pads | — |  |  | 78,689 |  |  |  |  |  |  |
Inventory | — |  |  | 27,526 |  |  |  |  |  |  |
Prepaid expenses and other | 21,664 |  |  | 854 |  |  |  |  |  |  |
| 101,348 |  |  | 145,508 |  |  |  |  |  |  |
NON-CURRENT ASSETS |  |  |  |  |  |  |  |  |
Property, plant and equipment, net | 1,987 |  |  | 156,359 |  |  |  |  |  |  |
Mining properties, net | — |  |  | 373,135 |  |  |  |  |  |  |
Ore on leach pads | — |  |  | 87,723 |  |  |  |  |  |  |
Restricted assets | 1,481 |  |  | 206 |  |  |  |  |  |  |
Equity and debt securities | 8,209 |  |  | — |  |  |  |  |  |  |
Net investment in subsidiaries | 554,504 |  |  | 69,106 |  |  |  |  |  |  |
Other | 195,236 |  |  | 54,160 |  |  |  |  |  |  |
TOTAL ASSETS | $ | 862,765 |  |  | $ | 886,197 |  |  |  |  |  |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |
Accounts payable | $ | 1,956 |  |  | $ | 54,978 |  |  |  |  |  |  |
Other accrued liabilities | 6,598 |  |  | 34,684 |  |  |  |  |  |  |
Debt | — |  |  | 13,709 |  |  |  |  |  |  |
Reclamation | — |  |  | 1,584 |  |  |  |  |  |  |
| 8,554 |  |  | 104,955 |  |  |  |  |  |  |
NON-CURRENT LIABILITIES |  |  |  |  |  |  |  |  |
Debt | 367,572 |  |  | 35,970 |  |  |  |  |  |  |
Reclamation | — |  |  | 94,718 |  |  |  |  |  |  |
Deferred tax liabilities | 151 |  |  | 8,597 |  |  |  |  |  |  |
Other long-term liabilities | 3,643 |  |  | 27,374 |  |  |  |  |  |  |
Intercompany payable (receivable) | (237,661) |  |  | 214,056 |  |  |  |  |  |  |
| 133,705 |  |  | 380,715 |  |  |  |  |  |  |
STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
Common stock | 2,435 |  |  | 19,356 |  |  |  |  |  |  |
Additional paid-in capital | 3,610,631 |  |  | 340,700 |  |  |  |  |  |  |
Accumulated deficit | (2,906,060) |  |  | 40,471 |  |  |  |  |  |  |
Accumulated other comprehensive income (loss) | 13,500 |  |  | — |  |  |  |  |  |  |
| 720,506 |  |  | 400,527 |  |  |  |  |  |  |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ | 862,765 |  |  | $ | 886,197 |  |  |  |  |  |  |
SUMMARIZED BALANCE SHEET DECEMBER 31, 2020
In thousands | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 12,727 |  |  | $ | 28,515 |  |  |  |  |  |  |
Receivables | 381 |  |  | 3,631 |  |  |  |  |  |  |
Ore on leach pads | — |  |  | 74,866 |  |  |  |  |  |  |
Inventory | — |  |  | 27,223 |  |  |  |  |  |  |
Prepaid expenses and other | 20,872 |  |  | 1,375 |  |  |  |  |  |  |
| 33,980 |  |  | 135,610 |  |  |  |  |  |  |
NON-CURRENT ASSETS |  |  |  |  |  |  |  |  |
Property, plant and equipment, net | 1,946 |  |  | 148,640 |  |  |  |  |  |  |
Mining properties, net | — |  |  | 353,818 |  |  |  |  |  |  |
Ore on leach pads | — |  |  | 81,963 |  |  |  |  |  |  |
Restricted assets | 1,482 |  |  | 206 |  |  |  |  |  |  |
Equity and debt securities | 12,943 |  |  | — |  |  |  |  |  |  |
Net investment in subsidiaries | 514,705 |  |  | 72,785 |  |  |  |  |  |  |
Other | 198,587 |  |  | 51,528 |  |  |  |  |  |  |
TOTAL ASSETS | $ | 763,643 |  |  | $ | 844,550 |  |  |  |  |  |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |
Accounts payable | $ | 1,978 |  |  | $ | 52,177 |  |  |  |  |  |  |
Other accrued liabilities | 36,183 |  |  | 46,023 |  |  |  |  |  |  |
Debt | — |  |  | 14,506 |  |  |  |  |  |  |
Reclamation | — |  |  | 1,584 |  |  |  |  |  |  |
| 38,161 |  |  | 114,290 |  |  |  |  |  |  |
NON-CURRENT LIABILITIES |  |  |  |  |  |  |  |  |
Debt | 227,592 |  |  | 33,321 |  |  |  |  |  |  |
Reclamation | — |  |  | 93,349 |  |  |  |  |  |  |
Deferred tax liabilities | 100 |  |  | 8,457 |  |  |  |  |  |  |
Other long-term liabilities | 3,629 |  |  | 29,916 |  |  |  |  |  |  |
Intercompany payable (receivable) | (199,318) |  |  | 176,914 |  |  |  |  |  |  |
| 32,003 |  |  | 341,957 |  |  |  |  |  |  |
STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
Common stock | 2,438 |  |  | 20,401 |  |  |  |  |  |  |
Additional paid-in capital | 3,610,297 |  |  | 340,700 |  |  |  |  |  |  |
Accumulated deficit | (2,908,120) |  |  | 27,202 |  |  |  |  |  |  |
Accumulated other comprehensive income (loss) | (11,136) |  |  | — |  |  |  |  |  |  |
| 693,479 |  |  | 388,303 |  |  |  |  |  |  |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ | 763,643 |  |  | $ | 844,550 |  |  |  |  |  |  |
Schedule of Comprehensive Income (Loss) | SUMMARIZED STATEMENTS OF INCOME THREE MONTHS ENDED MARCH 31, 2021
In thousands | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  |  |  |  |  |
Revenue | $ | — |  |  | $ | 121,770 |  |  |  |  |  |  |
Gross profit (loss) | $ | (153) |  |  | $ | 27,971 |  |  |  |  |  |  |
Income (loss) from continuing operations | $ | 2,060 |  |  | $ | 12,223 |  |  |  |  |  |  |
Net income (loss) | $ | 2,060 |  |  | $ | 12,223 |  |  |  |  |  |  |

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