XML 53 R41.htm IDEA: XBRL DOCUMENT
v3.22.1

Supplemental Guarantor Information (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Condensed Financial Information Disclosure [Abstract] |
Condensed Balance Sheet | SUMMARIZED BALANCE SHEET MARCH 31, 2022
In thousands | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 4,035 |  |  | $ | 18,949 |  |  |  |  |  |  |
Receivables | 4,569 |  |  | 7,553 |  |  |  |  |  |  |
Ore on leach pads | — |  |  | 89,406 |  |  |  |  |  |  |
Inventory | — |  |  | 26,815 |  |  |  |  |  |  |
Prepaid expenses and other | 8,808 |  |  | 1,114 |  |  |  |  |  |  |
| 17,412 |  |  | 143,837 |  |  |  |  |  |  |
NON-CURRENT ASSETS |  |  |  |  |  |  |  |  |
Property, plant and equipment, net | 1,343 |  |  | 203,363 |  |  |  |  |  |  |
Mining properties, net | 11,200 |  |  | 559,217 |  |  |  |  |  |  |
Ore on leach pads | — |  |  | 73,133 |  |  |  |  |  |  |
Restricted assets | 1,493 |  |  | 206 |  |  |  |  |  |  |
Equity securities | 161,894 |  |  | — |  |  |  |  |  |  |
Net investment in subsidiaries | 772,325 |  |  | 54,326 |  |  |  |  |  |  |
Other | 47,455 |  |  | 51,214 |  |  |  |  |  |  |
TOTAL ASSETS | $ | 1,013,122 |  |  | $ | 1,085,296 |  |  |  |  |  |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |
Accounts payable | $ | 1,740 |  |  | $ | 64,113 |  |  |  |  |  |  |
Other accrued liabilities | 9,629 |  |  | 54,189 |  |  |  |  |  |  |
Debt | — |  |  | 24,538 |  |  |  |  |  |  |
Reclamation | — |  |  | 1,561 |  |  |  |  |  |  |
| 11,369 |  |  | 144,401 |  |  |  |  |  |  |
NON-CURRENT LIABILITIES |  |  |  |  |  |  |  |  |
Debt | 451,522 |  |  | 65,909 |  |  |  |  |  |  |
Reclamation | — |  |  | 127,268 |  |  |  |  |  |  |
Deferred tax liabilities | 920 |  |  | 7,456 |  |  |  |  |  |  |
Other long-term liabilities | 3,142 |  |  | 18,956 |  |  |  |  |  |  |
Intercompany payable (receivable) | (353,805) |  |  | 341,389 |  |  |  |  |  |  |
| 101,779 |  |  | 560,978 |  |  |  |  |  |  |
STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
Common stock | 2,808 |  |  | 19,417 |  |  |  |  |  |  |
Additional paid-in capital | 3,834,896 |  |  | 340,700 |  |  |  |  |  |  |
Accumulated deficit | (2,931,760) |  |  | 19,800 |  |  |  |  |  |  |
Accumulated other comprehensive income (loss) | (5,970) |  |  | — |  |  |  |  |  |  |
| 899,974 |  |  | 379,917 |  |  |  |  |  |  |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ | 1,013,122 |  |  | $ | 1,085,296 |  |  |  |  |  |  |
SUMMARIZED BALANCE SHEET DECEMBER 31, 2021
In thousands | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 2,499 |  |  | $ | 16,126 |  |  |  |  |  |  |
Receivables | (14) |  |  | 5,607 |  |  |  |  |  |  |
Ore on leach pads | — |  |  | 81,128 |  |  |  |  |  |  |
Inventory | — |  |  | 24,954 |  |  |  |  |  |  |
Prepaid expenses and other | 8,660 |  |  | 813 |  |  |  |  |  |  |
| 11,145 |  |  | 128,628 |  |  |  |  |  |  |
NON-CURRENT ASSETS |  |  |  |  |  |  |  |  |
Property, plant and equipment, net | 1,476 |  |  | 188,721 |  |  |  |  |  |  |
Mining properties, net | — |  |  | 514,397 |  |  |  |  |  |  |
Ore on leach pads | — |  |  | 73,495 |  |  |  |  |  |  |
Restricted assets | 1,496 |  |  | 206 |  |  |  |  |  |  |
Equity and debt securities | 132,197 |  |  | — |  |  |  |  |  |  |
Net investment in subsidiaries | 794,254 |  |  | 56,623 |  |  |  |  |  |  |
Other | 47,317 |  |  | 53,511 |  |  |  |  |  |  |
TOTAL ASSETS | $ | 987,885 |  |  | $ | 1,015,581 |  |  |  |  |  |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |
Accounts payable | $ | 1,624 |  |  | $ | 59,463 |  |  |  |  |  |  |
Other accrued liabilities | 16,729 |  |  | 45,676 |  |  |  |  |  |  |
Debt | — |  |  | 23,608 |  |  |  |  |  |  |
Reclamation | — |  |  | 1,561 |  |  |  |  |  |  |
| 18,353 |  |  | 130,308 |  |  |  |  |  |  |
NON-CURRENT LIABILITIES |  |  |  |  |  |  |  |  |
Debt | 463,318 |  |  | 53,166 |  |  |  |  |  |  |
Reclamation | — |  |  | 125,695 |  |  |  |  |  |  |
Deferred tax liabilities | 751 |  |  | 7,422 |  |  |  |  |  |  |
Other long-term liabilities | 3,266 |  |  | 20,826 |  |  |  |  |  |  |
Intercompany payable (receivable) | (298,065) |  |  | 286,655 |  |  |  |  |  |  |
| 169,270 |  |  | 493,764 |  |  |  |  |  |  |
STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
Common stock | 2,569 |  |  | 19,356 |  |  |  |  |  |  |
Additional paid-in capital | 3,738,347 |  |  | 340,701 |  |  |  |  |  |  |
Accumulated deficit | (2,939,442) |  |  | 31,452 |  |  |  |  |  |  |
Accumulated other comprehensive income (loss) | (1,212) |  |  | — |  |  |  |  |  |  |
| 800,262 |  |  | 391,509 |  |  |  |  |  |  |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ | 987,885 |  |  | $ | 1,015,581 |  |  |  |  |  |  |
Schedule of Comprehensive Income (Loss) | SUMMARIZED STATEMENTS OF INCOME THREE MONTHS ENDED MARCH 31, 2022
In thousands | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  |  |  |  |  |
Revenue | $ | — |  |  | $ | 105,331 |  |  |  |  |  |  |
Gross profit (loss) | $ | (208) |  |  | $ | (289) |  |  |  |  |  |  |
Net income (loss) | $ | 7,682 |  |  | $ | (11,592) |  |  |  |  |  |  |

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

X
- Definition Tabular disclosure of condensed statement of comprehensive income (loss) including, but not limited to, statements of comprehensive income (loss) of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
Name: | srt_CondensedStatementOfComprehensiveIncomeTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
Name: | srt_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration