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v3.23.3

Segment Reporting (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | $ 194,583 |  |  | $ 182,993 |  |  | $ 559,116 | $ 575,520 |
Amortization |  | 22,884 |  |  | 29,151 |  |  | 65,187 | 83,549 |
Other operating expenses |  | 18,192 |  |  | 18,971 |  |  | 61,002 | 59,120 |
Fair value adjustments, net, pretax |  | (2,010) |  |  | (13,067) |  |  | 4,629 | (65,272) |
Interest expense, net of capitalized interest |  | (7,402) |  |  | (5,932) |  |  | (21,703) | (15,670) |
Other, net | [1] | 459 |  |  | 153 |  |  | (10,421) | 2,203 |
Income and mining tax (expense) benefit |  | (6,097) |  |  | (1,883) |  |  | (26,671) | (15,079) |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |  | (21,109) |  |  | (57,444) |  |  | (78,107) | (127,196) |
Net income (loss) |  | (21,109) | $ (32,412) | $ (24,586) | (57,444) | $ (77,434) | $ 7,682 | (78,107) | (127,196) |
Assets, Net | [2] | 1,935,150 |  |  | 1,627,675 |  |  | 1,935,150 | 1,627,675 | $ 1,669,982
Capital expenditures |  | 112,273 |  |  | 96,602 |  |  | 271,902 | 239,260 |
Gain on debt extinguishment |  | 774 |  |  | 0 |  |  | 3,735 | 0 |
Palmarejo [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Amortization |  | 9,024 |  |  | 8,027 |  |  | 25,760 | 27,150 |
Other operating expenses |  | 2,611 |  |  | 812 |  |  | 6,370 | 2,485 |
Fair value adjustments, net, pretax |  | 0 |  |  | 0 |  |  | 0 | 0 |
Interest expense, net of capitalized interest |  | 241 |  |  | 26 |  |  | 541 | (100) |
Other, net | [1] | 1,407 |  |  | 1,142 |  |  | 4,291 | 1,635 |
Income and mining tax (expense) benefit |  | (4,539) |  |  | (1,805) |  |  | (20,461) | (24,325) |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |  | 12,543 |  |  | 10,341 |  |  | 35,562 | 40,845 |
Assets, Net | [2] | 313,569 |  |  | 294,438 |  |  | 313,569 | 294,438 |
Capital expenditures |  | 10,780 |  |  | 10,844 |  |  | 32,844 | 34,515 |
Gain on debt extinguishment |  | 0 |  |  | 0 |  |  | 0 | 0 |
Rochester |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Amortization |  | 4,176 |  |  | 6,921 |  |  | 13,043 | 16,592 |
Other operating expenses |  | 2,168 |  |  | 1,804 |  |  | 6,241 | 5,465 |
Fair value adjustments, net, pretax |  | 0 |  |  | 0 |  |  | 0 | 0 |
Interest expense, net of capitalized interest |  | (555) |  |  | (225) |  |  | (1,017) | (606) |
Other, net | [1] | (67) |  |  | (101) |  |  | (559) | (192) |
Income and mining tax (expense) benefit |  | 220 |  |  | 114 |  |  | 596 | 1,079 |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |  | (13,933) |  |  | (30,125) |  |  | (34,045) | (59,728) |
Assets, Net | [2] | 1,070,307 |  |  | 769,391 |  |  | 1,070,307 | 769,391 |
Capital expenditures |  | 84,368 |  |  | 73,995 |  |  | 197,788 | 154,001 |
Gain on debt extinguishment |  | 0 |  |  | 0 |  |  | 0 | 0 |
Kensington |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Amortization |  | 6,894 |  |  | 10,369 |  |  | 17,539 | 28,360 |
Other operating expenses |  | 907 |  |  | 425 |  |  | 2,875 | 1,348 |
Fair value adjustments, net, pretax |  | 0 |  |  | 0 |  |  | 0 | 0 |
Interest expense, net of capitalized interest |  | (583) |  |  | (442) |  |  | (1,438) | (1,111) |
Other, net | [1] | (79) |  |  | (62) |  |  | (206) | 19 |
Income and mining tax (expense) benefit |  | 0 |  |  | 0 |  |  | 0 | 127 |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |  | (3,075) |  |  | (5,276) |  |  | (31,725) | (7,925) |
Assets, Net | [2] | 169,184 |  |  | 146,128 |  |  | 169,184 | 146,128 |
Capital expenditures |  | 15,831 |  |  | 7,076 |  |  | 38,189 | 23,828 |
Gain on debt extinguishment |  | 0 |  |  | 0 |  |  | 0 | 0 |
Wharf |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Amortization |  | 1,588 |  |  | 2,191 |  |  | 4,802 | 6,500 |
Other operating expenses |  | 1,041 |  |  | 482 |  |  | 3,084 | 1,521 |
Fair value adjustments, net, pretax |  | 0 |  |  | 0 |  |  | 0 | 0 |
Interest expense, net of capitalized interest |  | (120) |  |  | (22) |  |  | (164) | (49) |
Other, net | [1] | (43) |  |  | (167) |  |  | (374) | 506 |
Income and mining tax (expense) benefit |  | (1,102) |  |  | (417) |  |  | (3,822) | (2,382) |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |  | 12,197 |  |  | 6,711 |  |  | 34,170 | 26,886 |
Assets, Net | [2] | 98,307 |  |  | 90,542 |  |  | 98,307 | 90,542 |
Capital expenditures |  | 681 |  |  | 458 |  |  | 952 | 2,294 |
Gain on debt extinguishment |  | 0 |  |  | 0 |  |  | 0 | 0 |
Silvertip [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Amortization |  | 919 |  |  | 1,260 |  |  | 3,161 | 3,778 |
Other operating expenses |  | 3,164 |  |  | 4,966 |  |  | 14,687 | 16,550 |
Fair value adjustments, net, pretax |  | 0 |  |  | 0 |  |  | 0 | 0 |
Interest expense, net of capitalized interest |  | (13) |  |  | (32) |  |  | (53) | (150) |
Other, net | [1] | (119) |  |  | (85) |  |  | (222) | (320) |
Income and mining tax (expense) benefit |  | 0 |  |  | 0 |  |  | 0 | 0 |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |  | (10,918) |  |  | (8,646) |  |  | (24,695) | (22,839) |
Assets, Net | [2] | 217,321 |  |  | 242,142 |  |  | 217,321 | 242,142 |
Capital expenditures |  | 619 |  |  | 3,821 |  |  | 1,426 | 21,383 |
Gain on debt extinguishment |  | 0 |  |  | 0 |  |  | 0 | 0 |
Other Mining Properties [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Amortization |  | 283 |  |  | 383 |  |  | 882 | 1,169 |
Other operating expenses |  | 8,301 |  |  | 10,482 |  |  | 27,745 | 31,751 |
Fair value adjustments, net, pretax |  | (2,010) |  |  | (13,067) |  |  | 4,629 | (65,272) |
Interest expense, net of capitalized interest |  | (6,372) |  |  | (5,237) |  |  | (19,572) | (13,654) |
Other, net | [1] | (640) |  |  | (574) |  |  | (13,351) | 555 |
Income and mining tax (expense) benefit |  | (676) |  |  | 225 |  |  | (2,984) | 10,422 |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |  | (17,923) |  |  | (30,449) |  |  | (57,374) | (104,435) |
Assets, Net | [2] | 66,462 |  |  | 85,034 |  |  | 66,462 | 85,034 |
Capital expenditures |  | (6) |  |  | 408 |  |  | 703 | 3,239 |
Gain on debt extinguishment |  | 774 |  |  | 0 |  |  | 3,735 | 0 |
Gold [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 139,503 |  |  | 139,181 |  |  | 387,959 | 415,257 |
Gold [Member] | Palmarejo [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 38,994 |  |  | 35,285 |  |  | 114,897 | 119,486 |
Gold [Member] | Rochester |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 8,719 |  |  | 16,162 |  |  | 37,404 | 42,413 |
Gold [Member] | Kensington |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 46,474 |  |  | 49,010 |  |  | 111,136 | 143,099 |
Gold [Member] | Wharf |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 45,316 |  |  | 38,724 |  |  | 124,522 | 110,259 |
Gold [Member] | Silvertip [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 0 |  |  | 0 |  |  | 0 | 0 |
Gold [Member] | Other Mining Properties [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 0 |  |  | 0 |  |  | 0 | 0 |
Product, Silver |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 55,080 |  |  | 43,812 |  |  | 171,157 | 160,263 |
Product, Silver | Palmarejo [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 38,294 |  |  | 29,551 |  |  | 117,426 | 114,387 |
Product, Silver | Rochester |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 14,929 |  |  | 14,011 |  |  | 49,245 | 44,632 |
Product, Silver | Kensington |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 56 |  |  | 97 |  |  | 193 | 575 |
Product, Silver | Wharf |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 1,801 |  |  | 153 |  |  | 4,293 | 669 |
Product, Silver | Silvertip [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 0 |  |  | 0 |  |  | 0 | 0 |
Product, Silver | Other Mining Properties [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 0 |  |  | 0 |  |  | 0 | 0 |
Product, Metal [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 194,583 |  |  | 182,993 |  |  | 559,116 | 575,520 |
Product, Metal [Member] | Palmarejo [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 77,288 |  |  | 64,836 |  |  | 232,323 | 233,873 |
Product, Metal [Member] | Rochester |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 23,648 |  |  | 30,173 |  |  | 86,649 | 87,045 |
Product, Metal [Member] | Kensington |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 46,530 |  |  | 49,107 |  |  | 111,329 | 143,674 |
Product, Metal [Member] | Wharf |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 47,117 |  |  | 38,877 |  |  | 128,815 | 110,928 |
Product, Metal [Member] | Silvertip [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 0 |  |  | 0 |  |  | 0 | 0 |
Product, Metal [Member] | Other Mining Properties [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Revenue |  | 0 |  |  | 0 |  |  | 0 | 0 |
Product |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Costs applicable to sales | [3] | 147,903 |  |  | 163,180 |  |  | 440,596 | 447,126 |
Product | Palmarejo [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Costs applicable to sales | [3] | 48,059 |  |  | 43,244 |  |  | 143,915 | 135,532 |
Product | Rochester |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Costs applicable to sales | [3] | 30,532 |  |  | 50,760 |  |  | 99,465 | 120,988 |
Product | Kensington |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Costs applicable to sales | [3] | 38,286 |  |  | 40,289 |  |  | 114,817 | 116,510 |
Product | Wharf |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Costs applicable to sales | [3] | 31,026 |  |  | 28,887 |  |  | 82,399 | 74,096 |
Product | Silvertip [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Costs applicable to sales | [3] | 0 |  |  | 0 |  |  | 0 | 0 |
Product | Other Mining Properties [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Costs applicable to sales | [3] | 0 |  |  | 0 |  |  | 0 | 0 |
Mineral, Exploration |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Costs applicable to sales |  | 12,437 |  |  | 8,406 |  |  | 20,007 | 19,103 |
Mineral, Exploration | Palmarejo [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Costs applicable to sales |  | 2,160 |  |  | 1,775 |  |  | 5,087 | 5,071 |
Mineral, Exploration | Rochester |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Costs applicable to sales |  | 303 |  |  | 601 |  |  | 965 | 4,009 |
Mineral, Exploration | Kensington |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Costs applicable to sales |  | 2,856 |  |  | 2,796 |  |  | 6,179 | 4,416 |
Mineral, Exploration | Wharf |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Costs applicable to sales |  | 0 |  |  | 0 |  |  | 0 | 0 |
Mineral, Exploration | Silvertip [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Costs applicable to sales |  | 6,703 |  |  | 2,303 |  |  | 6,572 | 2,041 |
Mineral, Exploration | Other Mining Properties [Member] |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |
Costs applicable to sales |  | $ 415 |  |  | $ 931 |  |  | $ 1,204 | $ 3,566 |
[1] | See Note 13 -- Additional Comprehensive Income (Loss) Detail for additional detail
[2] | Segment assets include receivables, prepaids, inventories, property, plant and equipment, and mineral interests
[3] | Excludes amortization.

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