XML 45 R33.htm IDEA: XBRL DOCUMENT
v3.22.1

Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Debt Disclosure [Abstract] |
Long term debt and capital lease obligations |
| March 31, 2022 |  | December 31, 2021
In thousands | Current |  | Non-Current |  | Current |  | Non-Current
2029 Senior Notes, net(1) | $ | — |  |  | $ | 368,508 |  |  | $ | — |  |  | $ | 368,273 |
Revolving Credit Facility(2) | — |  |  | 55,000 |  |  | — |  |  | 65,000 |
Finance lease obligations | 29,620 |  |  | 32,360 |  |  | 29,821 |  |  | 24,407 |
| $ | 29,620 |  |  | $ | 455,868 |  |  | $ | 29,821 |  |  | $ | 457,680 |
(1) Net of unamortized debt issuance costs of $6.5 million and $6.7 million at March 31, 2022 and December 31, 2021, respectively. (2) Unamortized debt issuance costs of $2.2 million and $2.4 million at March 31, 2022 and December 31, 2021, respectively, included in Other Non-Current Assets.
Interest Expenses Incurred for Various Debt Instruments [Table Text Block] | Interest Expense
|  |  | Three Months Ended March 31,
In thousands |  |  |  |  | 2022 |  | 2021 |  |
2024 Senior Notes |  |  |  |  | $ | — |  |  | $ | 2,591 |  |  |
2029 Senior Notes |  |  |  |  | 4,805 |  |  | 1,602 |  |  |
Revolving Credit Facility |  |  |  |  | 1,187 |  |  | 480 |  |  |
Finance lease obligations |  |  |  |  | 1,221 |  |  | 589 |  |  |
Amortization of debt issuance costs |  |  |  |  | 417 |  |  | 404 |  |  |
Other debt obligations |  |  |  |  | 127 |  |  | 57 |  |  |
Capitalized interest |  |  |  |  | (3,189) |  |  | (813) |  |  |
Total interest expense, net of capitalized interest |  |  |  |  | $ | 4,568 |  |  | $ | 4,910 |  |  |

X
- Definition Interest expenses incurred for various debt instruments. + References No definition available. + Details
Name: | cde_InterestExpensesIncurredForVariousDebtInstrumentsTableTextBlock
Namespace Prefix: | cde_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Long term debt and capital lease obligations. + References No definition available. + Details
Name: | cde_LongTermDebtAndCapitalLeaseObligationsTableTextBlock
Namespace Prefix: | cde_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration