XML 55 R38.htm IDEA: XBRL DOCUMENT
v3.22.4

Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Debt Disclosure [Abstract] |
Long term debt and capital lease obligations |
| December 31, 2022 |  | December 31, 2021
In thousands | Current |  | Non-Current |  | Current |  | Non-Current
2029 Senior Notes, net(1) | $ | — |  |  | $ | 369,212 |  |  | $ | — |  |  | $ | 368,273 |
Revolving Credit Facility(2) | — |  |  | 80,000 |  |  | — |  |  | 65,000 |
Finance lease obligations | 24,578 |  |  | 42,143 |  |  | 29,821 |  |  | 24,407 |
| $ | 24,578 |  |  | $ | 491,355 |  |  | $ | 29,821 |  |  | $ | 457,680 |
(1) Net of unamortized debt issuance costs of $5.8 million and $6.7 million at December 31, 2022 and December 31, 2021, respectively. (2) Unamortized debt issuance costs of $3.6 million and $2.4 million at December 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
|  |  | Year Ended December 31,
In thousands |  |  |  |  | 2022 |  | 2021 |  | 2020
2024 Senior Notes |  |  |  |  | $ | — |  |  | $ | 2,591 |  |  | $ | 13,513 |
2029 Senior Notes |  |  |  |  | 19,219 |  |  | 16,016 |  |  | — |
Revolving Credit Facility |  |  |  |  | 8,503 |  |  | 2,296 |  |  | 3,165 |
Finance lease obligations |  |  |  |  | 5,084 |  |  | 4,632 |  |  | 3,634 |
Amortization of debt issuance costs |  |  |  |  | 2,052 |  |  | 1,726 |  |  | 1,525 |
Other debt obligations |  |  |  |  | 166 |  |  | 303 |  |  | 344 |
Capitalized interest |  |  |  |  | (11,163) |  |  | (11,113) |  |  | (1,473) |
Total interest expense, net of capitalized interest |  |  |  |  | $ | 23,861 |  |  | $ | 16,451 |  |  | $ | 20,708 |

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