XML 51 R39.htm IDEA: XBRL DOCUMENT
v3.23.3

Supplemental Guarantor Information (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Condensed Financial Information Disclosure [Abstract] |
Condensed Balance Sheet | SUMMARIZED BALANCE SHEET
| Coeur Mining, Inc. |  | Guarantor Subsidiaries
In thousands | September 30, 2023 |  | December 31, 2022 |  | September 30, 2023 |  | December 31, 2022
Current assets | $ | 32,341 |  |  | $ | 73,692 |  |  | $ | 176,842 |  |  | $ | 137,432 |
Non-current assets(1) | $ | 407,492 |  |  | $ | 445,778 |  |  | $ | 1,244,584 |  |  | $ | 991,213 |
Non-guarantor intercompany assets | $ | 398 |  |  | $ | 4,391 |  |  | $ | — |  |  | $ | — |
Current liabilities | $ | 21,787 |  |  | $ | 19,842 |  |  | $ | 202,444 |  |  | $ | 136,788 |
Non-current liabilities | $ | 452,982 |  |  | $ | 457,195 |  |  | $ | 196,055 |  |  | $ | 193,024 |
Non-guarantor intercompany liabilities | $ | 84,353 |  |  | $ | 58,257 |  |  | $ | 1,576 |  |  | $ | 1,594 |
(1) Coeur Mining, Inc.’s non-current assets includes its investment in Guarantor Subsidiaries.
Schedule of Comprehensive Income (Loss) | SUMMARIZED STATEMENTS OF INCOME NINE MONTHS ENDED SEPTEMBER 30, 2023
In thousands | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  |  |  |  |  |
Revenue | $ | — |  |  | $ | 326,794 |  |  |  |  |  |  |
Gross profit (loss) | $ | (883) |  |  | $ | (5,271) |  |  |  |  |  |  |
Net income (loss) | $ | (78,108) |  |  | $ | (31,593) |  |  |  |  |  |  |

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/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Paragraph (a) -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 + 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/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Paragraph (a) -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 + Details
Name: | srt_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration