XML 52 R39.htm IDEA: XBRL DOCUMENT
v3.24.3

Supplemental Guarantor Information (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Condensed Financial Information Disclosure [Abstract] |
Condensed Balance Sheet | SUMMARIZED BALANCE SHEET
| Coeur Mining, Inc. |  | Subsidiary Guarantors
In thousands | September 30, 2024 |  | December 31, 2023 |  | September 30, 2024 |  | December 31, 2023
Current assets | $ | 12,429 |  |  | $ | 19,850 |  |  | $ | 228,442 |  |  | $ | 143,170 |
Non-current assets(1) | $ | 457,605 |  |  | $ | 393,773 |  |  | $ | 1,344,709 |  |  | $ | 1,286,135 |
Non-guarantor intercompany assets | $ | 3,854 |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Current liabilities | $ | 19,127 |  |  | $ | 27,836 |  |  | $ | 204,205 |  |  | $ | 198,262 |
Non-current liabilities | $ | 523,965 |  |  | $ | 478,488 |  |  | $ | 216,156 |  |  | $ | 203,405 |
Non-guarantor intercompany liabilities | $ | 3,016 |  |  | $ | 6,033 |  |  | $ | 1,609 |  |  | $ | 1,591 |
(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, 2024
In thousands | Coeur Mining, Inc. |  | Subsidiary Guarantors |  |  |  |  |  |
Revenue | $ | — |  |  | $ | 458,561 |  |  |  |  |  |  |
Gross profit (loss) | $ | (609) |  |  | $ | 111,113 |  |  |  |  |  |  |
Net income (loss) | $ | 21,048 |  |  | $ | 64,072 |  |  |  |  |  |  |

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