XML 45 R33.htm IDEA: XBRL DOCUMENT
v3.22.2

Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Debt Disclosure [Abstract] |
Long term debt and capital lease obligations |
| June 30, 2022 |  | December 31, 2021
In thousands | Current |  | Non-Current |  | Current |  | Non-Current
2029 Senior Notes, net(1) | $ | — |  |  | $ | 368,742 |  |  | $ | — |  |  | $ | 368,273 |
Revolving Credit Facility(2) | — |  |  | 115,000 |  |  | — |  |  | 65,000 |
Finance lease obligations | 28,670 |  |  | 35,088 |  |  | 29,821 |  |  | 24,407 |
| $ | 28,670 |  |  | $ | 518,830 |  |  | $ | 29,821 |  |  | $ | 457,680 |
(1) Net of unamortized debt issuance costs of $6.3 million and $6.7 million at June 30, 2022 and December 31, 2021, respectively. (2) Unamortized debt issuance costs of $3.3 million and $2.4 million at June 30, 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 June 30, |  | Six Months Ended June 30,
In thousands | 2022 |  | 2021 |  | 2022 |  | 2021 |  |
2024 Senior Notes | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 2,591 |  |  |
2029 Senior Notes | 4,804 |  |  | 4,804 |  |  | 9,609 |  |  | 6,406 |  |  |
Revolving Credit Facility | 1,370 |  |  | 450 |  |  | 2,557 |  |  | 930 |  |  |
Finance lease obligations | 1,354 |  |  | 1,018 |  |  | 2,576 |  |  | 1,607 |  |  |
Amortization of debt issuance costs | 496 |  |  | 487 |  |  | 913 |  |  | 891 |  |  |
Other debt obligations | 31 |  |  | 118 |  |  | 132 |  |  | 175 |  |  |
Capitalized interest | (2,885) |  |  | (1,784) |  |  | (6,049) |  |  | (2,597) |  |  |
Total interest expense, net of capitalized interest | $ | 5,170 |  |  | $ | 5,093 |  |  | $ | 9,738 |  |  | $ | 10,003 |  |  |

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