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Segment Reporting (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  | $ 313,476 |  |  | $ 194,583 |  |  | $ 748,562 |  | $ 559,116 |  |
Amortization |  | 33,216 |  |  | 22,884 |  |  | 88,441 |  | 65,187 |  |
Other operating expenses |  | 19,549 |  |  | 18,212 |  |  | 72,012 |  | 61,334 |  |
Fair value adjustments, net, pretax |  | 0 |  |  | (2,010) |  |  | 0 |  | 4,629 |  |
Interest expense, net of capitalized interest |  | (13,280) |  |  | (7,402) |  |  | (39,389) |  | (21,703) |  |
Other, net |  | 3,434 |  |  | 478 |  |  | 11,329 |  | (10,090) | [1] |
Income and mining tax (expense) benefit |  | (25,817) |  |  | (6,097) |  |  | (49,030) |  | (26,671) |  |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |  | 48,739 |  |  | (21,110) |  |  | 21,048 |  | (78,108) |  |
Net income (loss) |  | 48,739 | $ 1,426 | $ (29,117) | (21,109) | $ (32,412) | $ (24,586) | 21,048 |  | (78,107) |  |
Assets, Net | [2] | 2,083,269 |  |  | 1,935,150 |  |  | 2,083,269 |  | 1,935,150 |  | $ 1,943,037
Capital expenditures |  | 41,980 |  |  | 112,273 |  |  | 135,468 |  | 271,902 |  |
Gain on debt extinguishment |  | 0 |  |  | 774 |  |  | 417 |  | 3,735 |  |
Palmarejo [Member] |  |  |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |  |  |
Amortization |  | 11,984 |  |  | 9,024 |  |  | 35,429 |  | 25,760 |  |
Other operating expenses |  | 2,650 |  |  | 2,611 |  |  | 7,350 |  | 6,370 |  |
Fair value adjustments, net, pretax |  | 0 |  |  | 0 |  |  | 0 |  | 0 |  |
Interest expense, net of capitalized interest |  | (30) |  |  | 241 |  |  | 341 |  | 541 |  |
Other, net |  | 1,256 |  |  | 1,407 |  |  | 4,683 | [1] | 4,291 | [1] |
Income and mining tax (expense) benefit |  | (18,919) |  |  | (4,539) |  |  | (37,913) |  | (20,461) |  |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |  | 26,292 |  |  | 12,543 |  |  | 54,991 |  | 35,562 |  |
Assets, Net | [2] | 320,271 |  |  | 313,569 |  |  | 320,271 |  | 313,569 |  |
Capital expenditures |  | 8,048 |  |  | 10,780 |  |  | 20,680 |  | 32,844 |  |
Gain on debt extinguishment |  | 0 |  |  | 0 |  |  | 0 |  | 0 |  |
Rochester |  |  |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |  |  |
Amortization |  | 10,231 |  |  | 4,176 |  |  | 25,434 |  | 13,043 |  |
Other operating expenses |  | 2,459 |  |  | 2,188 |  |  | 11,035 |  | 6,613 |  |
Fair value adjustments, net, pretax |  | 0 |  |  | 0 |  |  | 0 |  | 0 |  |
Interest expense, net of capitalized interest |  | (1,113) |  |  | (555) |  |  | (3,508) |  | (1,017) |  |
Other, net |  | (140) |  |  | (48) |  |  | (256) | [1] | (188) | [1] |
Income and mining tax (expense) benefit |  | (283) |  |  | 220 |  |  | 623 |  | 596 |  |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |  | 1,302 |  |  | (13,934) |  |  | (16,551) |  | (34,046) |  |
Assets, Net | [2] | 1,180,633 |  |  | 1,070,307 |  |  | 1,180,633 |  | 1,070,307 |  |
Capital expenditures |  | 10,121 |  |  | 84,368 |  |  | 58,894 |  | 197,788 |  |
Gain on debt extinguishment |  | 0 |  |  | 0 |  |  | 0 |  | 0 |  |
Kensington |  |  |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |  |  |
Amortization |  | 7,612 |  |  | 6,894 |  |  | 19,653 |  | 17,539 |  |
Other operating expenses |  | 636 |  |  | 900 |  |  | 9,391 |  | 2,844 |  |
Fair value adjustments, net, pretax |  | 0 |  |  | 0 |  |  | 0 |  | 0 |  |
Interest expense, net of capitalized interest |  | (245) |  |  | (583) |  |  | (1,215) |  | (1,438) |  |
Other, net |  | (80) |  |  | (85) |  |  | (243) | [1] | (236) | [1] |
Income and mining tax (expense) benefit |  | 0 |  |  | 0 |  |  | 0 |  | 0 |  |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |  | 13,492 |  |  | (3,074) |  |  | 3,290 |  | (31,724) |  |
Assets, Net | [2] | 208,858 |  |  | 169,184 |  |  | 208,858 |  | 169,184 |  |
Capital expenditures |  | 19,996 |  |  | 15,831 |  |  | 49,731 |  | 38,189 |  |
Gain on debt extinguishment |  | 0 |  |  | 0 |  |  | 0 |  | 0 |  |
Wharf |  |  |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |  |  |
Amortization |  | 2,419 |  |  | 1,588 |  |  | 4,879 |  | 4,802 |  |
Other operating expenses |  | 1,165 |  |  | 1,049 |  |  | 3,410 |  | 3,092 |  |
Fair value adjustments, net, pretax |  | 0 |  |  | 0 |  |  | 0 |  | 0 |  |
Interest expense, net of capitalized interest |  | (128) |  |  | (120) |  |  | (405) |  | (164) |  |
Other, net |  | (37) |  |  | (36) |  |  | (124) | [1] | (367) | [1] |
Income and mining tax (expense) benefit |  | (4,164) |  |  | (1,102) |  |  | (7,172) |  | (3,822) |  |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |  | 42,944 |  |  | 12,196 |  |  | 77,385 |  | 34,169 |  |
Assets, Net | [2] | 107,526 |  |  | 98,307 |  |  | 107,526 |  | 98,307 |  |
Capital expenditures |  | 2,773 |  |  | 681 |  |  | 4,237 |  | 952 |  |
Gain on debt extinguishment |  | 0 |  |  | 0 |  |  | 0 |  | 0 |  |
Silvertip [Member] |  |  |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |  |  |
Amortization |  | 794 |  |  | 919 |  |  | 2,436 |  | 3,161 |  |
Other operating expenses |  | 2,037 |  |  | 3,163 |  |  | 7,146 |  | 14,670 |  |
Fair value adjustments, net, pretax |  | 0 |  |  | 0 |  |  | 0 |  | 0 |  |
Interest expense, net of capitalized interest |  | (1) |  |  | (13) |  |  | (11) |  | (53) |  |
Other, net |  | 52 |  |  | (120) |  |  | 12 | [1] | (239) | [1] |
Income and mining tax (expense) benefit |  | 0 |  |  | 0 |  |  | 0 |  | 0 |  |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |  | (12,185) |  |  | (10,918) |  |  | (30,711) |  | (24,695) |  |
Assets, Net | [2] | 212,607 |  |  | 217,321 |  |  | 212,607 |  | 217,321 |  |
Capital expenditures |  | 1,035 |  |  | 619 |  |  | 1,894 |  | 1,426 |  |
Gain on debt extinguishment |  | 0 |  |  | 0 |  |  | 0 |  | 0 |  |
Other Mining Properties [Member] |  |  |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |  |  |
Amortization |  | 176 |  |  | 283 |  |  | 610 |  | 882 |  |
Other operating expenses |  | 10,602 |  |  | 8,301 |  |  | 33,680 |  | 27,745 |  |
Fair value adjustments, net, pretax |  | 0 |  |  | (2,010) |  |  | 0 |  | 4,629 |  |
Interest expense, net of capitalized interest |  | (11,763) |  |  | (6,372) |  |  | (34,591) |  | (19,572) |  |
Other, net |  | 2,383 |  |  | (640) |  |  | 7,257 | [1] | (13,351) | [1] |
Income and mining tax (expense) benefit |  | (2,451) |  |  | (676) |  |  | (4,568) |  | (2,984) |  |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |  | (23,106) |  |  | (17,923) |  |  | (67,356) |  | (57,374) |  |
Assets, Net | [2] | 53,374 |  |  | 66,462 |  |  | 53,374 |  | 66,462 |  |
Capital expenditures |  | 7 |  |  | (6) |  |  | 32 |  | 703 |  |
Gain on debt extinguishment |  | 0 |  |  | 774 |  |  | 417 |  | 3,735 |  |
Gold [Member] |  |  |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  | 223,772 |  |  | 139,503 |  |  | 529,626 |  | 387,959 |  |
Gold [Member] | Palmarejo [Member] |  |  |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  | 55,085 |  |  | 38,994 |  |  | 151,398 |  | 114,897 |  |
Gold [Member] | Rochester |  |  |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  | 22,889 |  |  | 8,719 |  |  | 52,938 |  | 37,404 |  |
Gold [Member] | Kensington |  |  |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  | 62,164 |  |  | 46,474 |  |  | 156,753 |  | 111,136 |  |
Gold [Member] | Wharf |  |  |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  | 83,634 |  |  | 45,316 |  |  | 168,537 |  | 124,522 |  |
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 |  | 89,704 |  |  | 55,080 |  |  | 218,936 |  | 171,157 |  |
Product, Silver | Palmarejo [Member] |  |  |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  | 55,292 |  |  | 38,294 |  |  | 138,603 |  | 117,426 |  |
Product, Silver | Rochester |  |  |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  | 33,092 |  |  | 14,929 |  |  | 75,636 |  | 49,245 |  |
Product, Silver | Kensington |  |  |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  | (12) |  |  | 56 |  |  | (28) |  | 193 |  |
Product, Silver | Wharf |  |  |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  | 1,332 |  |  | 1,801 |  |  | 4,725 |  | 4,293 |  |
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 |  | 313,476 |  |  | 194,583 |  |  | 748,562 |  | 559,116 |  |
Product, Metal [Member] | Palmarejo [Member] |  |  |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  | 110,377 |  |  | 77,288 |  |  | 290,001 |  | 232,323 |  |
Product, Metal [Member] | Rochester |  |  |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  | 55,981 |  |  | 23,648 |  |  | 128,574 |  | 86,649 |  |
Product, Metal [Member] | Kensington |  |  |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  | 62,152 |  |  | 46,530 |  |  | 156,725 |  | 111,329 |  |
Product, Metal [Member] | Wharf |  |  |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  | 84,966 |  |  | 47,117 |  |  | 173,262 |  | 128,815 |  |
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] | 156,742 |  |  | 147,903 |  |  | 447,456 |  | 440,596 |  |
Product | Palmarejo [Member] |  |  |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |  |  |
Costs applicable to sales |  | 47,455 |  |  | 48,059 |  |  | 149,976 | [3] | 143,915 | [3] |
Product | Rochester |  |  |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |  |  |
Costs applicable to sales |  | 39,409 |  |  | 30,532 |  |  | 103,063 | [3] | 99,465 | [3] |
Product | Kensington |  |  |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |  |  |
Costs applicable to sales |  | 38,099 |  |  | 38,286 |  |  | 118,109 | [3] | 114,817 | [3] |
Product | Wharf |  |  |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |  |  |
Costs applicable to sales |  | 31,779 |  |  | 31,026 |  |  | 76,308 | [3] | 82,399 | [3] |
Product | Silvertip [Member] |  |  |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |  |  |
Costs applicable to sales |  | 0 |  |  | 0 |  |  | 0 | [3] | 0 | [3] |
Product | Other Mining Properties [Member] |  |  |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |  |  |
Costs applicable to sales |  | 0 |  |  | 0 |  |  | 0 | [3] | 0 | [3] |
Mineral, Exploration |  |  |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |  |  |
Costs applicable to sales |  | 19,567 |  |  | 12,437 |  |  | 42,932 |  | 20,007 |  |
Mineral, Exploration | Palmarejo [Member] |  |  |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |  |  |
Costs applicable to sales |  | 4,303 |  |  | 2,160 |  |  | 9,366 |  | 5,087 |  |
Mineral, Exploration | Rochester |  |  |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |  |  |
Costs applicable to sales |  | 1,044 |  |  | 303 |  |  | 2,452 |  | 965 |  |
Mineral, Exploration | Kensington |  |  |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |  |  |
Costs applicable to sales |  | 1,988 |  |  | 2,856 |  |  | 4,824 |  | 6,179 |  |
Mineral, Exploration | Wharf |  |  |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |  |  |
Costs applicable to sales |  | 2,330 |  |  | 0 |  |  | 3,579 |  | 0 |  |
Mineral, Exploration | Silvertip [Member] |  |  |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |  |  |
Costs applicable to sales |  | 9,405 |  |  | 6,703 |  |  | 21,130 |  | 6,572 |  |
Mineral, Exploration | Other Mining Properties [Member] |  |  |  |  |  |  |  |  |  |  |  |
Financial information relating to reporting segments |  |  |  |  |  |  |  |  |  |  |  |
Costs applicable to sales |  | $ 497 |  |  | $ 415 |  |  | $ 1,581 |  | $ 1,204 |  |
[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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