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v3.22.1

Segment Reporting (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021
Financial information relating to reporting segments |  |  |  |  |
Revenue |  | $ 188,404 |  | $ 202,117 |
Amortization |  | 26,433 |  | 29,937 |
Other operating expenses |  | 21,684 |  | 25,266 |
Loss on debt extinguishments |  | 0 |  | (9,173) |
Fair value adjustments, net, pretax |  | 10,605 |  | (3,799) |
Interest expense, net of capitalized interest |  | (4,568) |  | (4,910) |
Other, net |  | 1,737 |  | 3,627 |
Income and mining tax (expense) benefit |  | (1,694) |  | (12,786) |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |  | 7,682 |  | 2,060 |
Net income (loss) |  | 7,682 |  | 2,060 |
Assets, Net |  | 1,509,637 |  | 1,283,284 | $ 1,424,934
Capital expenditures |  | 69,502 |  | 59,424 |
Palmarejo [Member] |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |
Amortization |  | 9,386 |  | 9,059 |
Other operating expenses |  | 921 |  | 1,270 |
Loss on debt extinguishments |  |  |  | 0 |
Fair value adjustments, net, pretax |  | 0 |  | 0 |
Interest expense, net of capitalized interest |  | (115) |  | (187) |
Other, net |  | (339) |  | (665) |
Income and mining tax (expense) benefit |  | (12,075) |  | (11,340) |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |  | 15,402 |  | 22,143 |
Assets, Net |  | 288,081 |  | 306,648 |
Capital expenditures |  | 13,611 |  | 9,983 |
Rochester [Member] |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |
Amortization |  | 4,710 |  | 3,577 |
Other operating expenses |  | 1,831 |  | 1,448 |
Loss on debt extinguishments |  |  |  | 0 |
Fair value adjustments, net, pretax |  | 0 |  | 0 |
Interest expense, net of capitalized interest |  | (178) |  | (222) |
Other, net |  | (48) |  | (61) |
Income and mining tax (expense) benefit |  | (35) |  | (138) |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |  | (14,650) |  | 2,806 |
Assets, Net |  | 618,481 |  | 388,047 |
Capital expenditures |  | 33,050 |  | 30,177 |
Kensington |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |
Amortization |  | 8,622 |  | 13,445 |
Other operating expenses |  | 615 |  | 2,995 |
Loss on debt extinguishments |  |  |  | 0 |
Fair value adjustments, net, pretax |  | 0 |  | 0 |
Interest expense, net of capitalized interest |  | (248) |  | (232) |
Other, net |  | 106 |  | 0 |
Income and mining tax (expense) benefit |  | 0 |  | (334) |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |  | (2,387) |  | 4,957 |
Assets, Net |  | 149,840 |  | 162,727 |
Capital expenditures |  | 7,924 |  | 7,202 |
Wharf [Member] |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |
Amortization |  | 2,061 |  | 2,475 |
Other operating expenses |  | 512 |  | 185 |
Loss on debt extinguishments |  |  |  | 0 |
Fair value adjustments, net, pretax |  | 0 |  | 0 |
Interest expense, net of capitalized interest |  | (13) |  | (37) |
Other, net |  | 39 |  | 24 |
Income and mining tax (expense) benefit |  | (993) |  | (1,129) |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |  | 10,261 |  | 11,948 |
Assets, Net |  | 91,527 |  | 79,018 |
Capital expenditures |  | 1,361 |  | 1,481 |
Silvertip [Member] |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |
Amortization |  | 1,259 |  | 1,086 |
Other operating expenses |  | 6,494 |  | 6,555 |
Loss on debt extinguishments |  |  |  | 0 |
Fair value adjustments, net, pretax |  | 0 |  | 0 |
Interest expense, net of capitalized interest |  | (68) |  | 45 |
Other, net |  | (5) |  | (102) |
Income and mining tax (expense) benefit |  | 0 |  | 0 |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |  | (7,826) |  | (10,630) |
Assets, Net |  | 234,693 |  | 169,328 |
Capital expenditures |  | 11,859 |  | 10,387 |
Other Mining Properties [Member] |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |
Amortization |  | 395 |  | 295 |
Other operating expenses |  | 11,311 |  | 12,813 |
Loss on debt extinguishments |  |  |  | (9,173) |
Fair value adjustments, net, pretax |  | 10,605 |  | (3,799) |
Interest expense, net of capitalized interest |  | (3,946) |  | (4,277) |
Other, net |  | 1,984 |  | 4,431 |
Income and mining tax (expense) benefit |  | 11,409 |  | 155 |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |  | 6,882 |  | (29,164) |
Assets, Net |  | 127,015 |  | 177,516 |
Capital expenditures |  | 1,697 |  | 194 |
Gold [Member] |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |
Revenue |  | 129,451 |  | 138,322 |
Gold [Member] | Palmarejo [Member] |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |
Revenue |  | 40,074 |  | 37,567 |
Gold [Member] | Rochester [Member] |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |
Revenue |  | 11,052 |  | 12,440 |
Gold [Member] | Kensington |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |
Revenue |  | 44,059 |  | 54,466 |
Gold [Member] | Wharf [Member] |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |
Revenue |  | 34,266 |  | 33,849 |
Gold [Member] | Silvertip [Member] |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |
Revenue |  | 0 |  | 0 |
Gold [Member] | Other Mining Properties [Member] |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |
Revenue |  | 0 |  | 0 |
Product, Silver |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |
Revenue |  | 58,953 |  | 63,795 |
Product, Silver | Palmarejo [Member] |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |
Revenue |  | 42,999 |  | 42,778 |
Product, Silver | Rochester [Member] |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |
Revenue |  | 15,317 |  | 20,317 |
Product, Silver | Kensington |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |
Revenue |  | 245 |  | 0 |
Product, Silver | Wharf [Member] |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |
Revenue |  | 392 |  | 700 |
Product, Silver | Silvertip [Member] |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |
Revenue |  | 0 |  | 0 |
Product, Silver | Other Mining Properties [Member] |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |
Revenue |  | 0 |  | 0 |
Product, Metal [Member] |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |
Revenue |  | 188,404 |  | 202,117 |
Product, Metal [Member] | Palmarejo [Member] |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |
Revenue |  | 83,073 |  | 80,345 |
Product, Metal [Member] | Rochester [Member] |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |
Revenue |  | 26,369 |  | 32,757 |
Product, Metal [Member] | Kensington |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |
Revenue |  | 44,304 |  | 54,466 |
Product, Metal [Member] | Wharf [Member] |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |
Revenue |  | 34,658 |  | 34,549 |
Product, Metal [Member] | Silvertip [Member] |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |
Revenue |  | 0 |  | 0 |
Product, Metal [Member] | Other Mining Properties [Member] |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |
Revenue |  | 0 |  | 0 |
Product |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |
Costs applicable to sales | [1] | 133,267 |  | 108,147 |
Product | Palmarejo [Member] |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |
Costs applicable to sales |  | 43,225 | [1] | 33,988 |
Product | Rochester [Member] |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |
Costs applicable to sales |  | 32,275 | [1] | 24,033 |
Product | Kensington |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |
Costs applicable to sales |  | 36,910 | [1] | 31,394 |
Product | Wharf [Member] |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |
Costs applicable to sales |  | 20,857 | [1] | 18,732 |
Product | Silvertip [Member] |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |
Costs applicable to sales |  | 0 | [1] | 0 |
Product | Other Mining Properties [Member] |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |
Costs applicable to sales |  | 0 | [1] | 0 |
Mineral, Exploration |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |
Costs applicable to sales |  | 5,418 |  | 9,666 |
Mineral, Exploration | Palmarejo [Member] |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |
Costs applicable to sales |  | 1,610 |  | 1,693 |
Mineral, Exploration | Rochester [Member] |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |
Costs applicable to sales |  | 1,942 |  | 472 |
Mineral, Exploration | Kensington |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |
Costs applicable to sales |  | 402 |  | 1,109 |
Mineral, Exploration | Wharf [Member] |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |
Costs applicable to sales |  | 0 |  | 67 |
Mineral, Exploration | Silvertip [Member] |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |
Costs applicable to sales |  | 0 |  | 2,932 |
Mineral, Exploration | Other Mining Properties [Member] |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |
Costs applicable to sales |  | $ 1,464 |  | $ 3,393 |
[1] | Excludes amortization.

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