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Supplemental Guarantor Information (Tables) | 9 Months Ended
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Sep. 30, 2021
Condensed Financial Information Disclosure [Abstract] |
Condensed Balance Sheet | SUMMARIZED BALANCE SHEET SEPTEMBER 30, 2021
In thousands | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 5,176 |  |  | $ | 29,719 |  |  |  |  |  |  |
Receivables | (58) |  |  | 5,259 |  |  |  |  |  |  |
Ore on leach pads | — |  |  | 74,803 |  |  |  |  |  |  |
Inventory | — |  |  | 27,573 |  |  |  |  |  |  |
Prepaid expenses and other | 11,621 |  |  | 1,009 |  |  |  |  |  |  |
| 16,739 |  |  | 138,363 |  |  |  |  |  |  |
NON-CURRENT ASSETS |  |  |  |  |  |  |  |  |
Property, plant and equipment, net | 1,625 |  |  | 178,584 |  |  |  |  |  |  |
Mining properties, net | — |  |  | 453,619 |  |  |  |  |  |  |
Ore on leach pads | — |  |  | 78,302 |  |  |  |  |  |  |
Restricted assets | 1,487 |  |  | 206 |  |  |  |  |  |  |
Equity and debt securities | 139,740 |  |  | — |  |  |  |  |  |  |
Net investment in subsidiaries | 606,776 |  |  | 60,813 |  |  |  |  |  |  |
Other | 177,117 |  |  | 54,024 |  |  |  |  |  |  |
TOTAL ASSETS | $ | 943,484 |  |  | $ | 963,911 |  |  |  |  |  |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |
Accounts payable | $ | 2,757 |  |  | $ | 72,616 |  |  |  |  |  |  |
Other accrued liabilities | 9,680 |  |  | 40,561 |  |  |  |  |  |  |
Debt | — |  |  | 24,107 |  |  |  |  |  |  |
Reclamation | — |  |  | 1,584 |  |  |  |  |  |  |
| 12,437 |  |  | 138,868 |  |  |  |  |  |  |
NON-CURRENT LIABILITIES |  |  |  |  |  |  |  |  |
Debt | 388,038 |  |  | 47,035 |  |  |  |  |  |  |
Reclamation | — |  |  | 96,364 |  |  |  |  |  |  |
Deferred tax liabilities | 293 |  |  | 7,522 |  |  |  |  |  |  |
Other long-term liabilities | 3,344 |  |  | 22,740 |  |  |  |  |  |  |
Intercompany payable (receivable) | (274,366) |  |  | 251,002 |  |  |  |  |  |  |
| 117,309 |  |  | 424,663 |  |  |  |  |  |  |
STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
Common stock | 2,569 |  |  | 19,356 |  |  |  |  |  |  |
Additional paid-in capital | 3,734,948 |  |  | 340,700 |  |  |  |  |  |  |
Accumulated deficit | (2,928,683) |  |  | 40,324 |  |  |  |  |  |  |
Accumulated other comprehensive income (loss) | 4,904 |  |  | — |  |  |  |  |  |  |
| 813,738 |  |  | 400,380 |  |  |  |  |  |  |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ | 943,484 |  |  | $ | 963,911 |  |  |  |  |  |  |
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 NINE MONTHS ENDED SEPTEMBER 30, 2021
In thousands | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  |  |  |  |  |
Revenue | $ | — |  |  | $ | 384,918 |  |  |  |  |  |  |
Gross profit (loss) | $ | (507) |  |  | $ | 62,007 |  |  |  |  |  |  |
Income (loss) from continuing operations | $ | (20,560) |  |  | $ | 12,074 |  |  |  |  |  |  |
Net income (loss) | $ | (20,560) |  |  | $ | 12,074 |  |  |  |  |  |  |

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