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Segment Reporting
 6 Months Ended
Jun. 30, 2017
Segment Reporting [Abstract]  
SEGMENT REPORTING
SEGMENT REPORTING
The Company’s operating segments include the Palmarejo complex, and the Rochester, Kensington, Wharf, and San Bartolomé mines. All operating segments are engaged in the discovery, mining, and production of gold and/or silver. Other includes the La Preciosa project, other mineral interests, strategic equity investments, corporate office, elimination of intersegment transactions, and other items necessary to reconcile to consolidated amounts. The Company eliminated Coeur Capital as a standalone reportable segment in the first quarter of 2017 and has classified the operating performance, segment assets, and capital expenditures of the Endeavor silver stream and other remaining non-core assets in Other. All prior period amounts have been adjusted to conform to the current presentation.
Financial information relating to the Company’s segments is as follows (in thousands):
Three months ended June 30, 2017
Palmarejo
 
Rochester
 
Kensington
 
Wharf
 
San Bartolomé
 
Other
 
Total
Revenue
 
 
 
 
 
 
 
 
 
 
 
 
 
Metal sales
$
53,235

 
$
32,791

 
$
35,567

 
$
27,013

 
$
23,814

 
$
934

 
$
173,354

Costs and Expenses
 
 
 
 
 
 
 
 
 
 
 
 
 
Costs applicable to sales(1)
33,894

 
24,161

 
27,988

 
15,768

 
23,392

 
418

 
125,621

Amortization
14,431

 
4,938

 
8,347

 
2,549

 
2,212

 
469

 
32,946

Exploration
3,124

 
315

 
1,980

 
3

 
—

 
2,391

 
7,813

Other operating expenses
310

 
831

 
350

 
632

 
298

 
8,987

 
11,408

Other income (expense)
 
 
 
 
 
 
 
 
 
 
 
 
 
Loss on debt extinguishment
—

 
—

 
—

 
—

 
—

 
(9,342
)
 
(9,342
)
Fair value adjustments, net
—

 
336

 
—

 
—

 
—

 
—

 
336

Interest expense, net
(102
)
 
(133
)
 
(113
)
 
(17
)
 
(5
)
 
(3,379
)
 
(3,749
)
Other, net
(498
)
 
2,344

 
(57
)
 
336

 
92

 
1,919

 
4,136

Income and mining tax (expense) benefit
(3,229
)
 
44

 
—

 
(1,060
)
 
245

 
6,098

 
2,098

Net income (loss)
$
(2,353
)

$
5,137


$
(3,268
)

$
7,320


$
(1,756
)

$
(16,035
)

$
(10,955
)
Segment assets(2)
$
397,254

 
$
241,381

 
$
207,103

 
$
104,311

 
$
62,864

 
$
83,338

 
$
1,096,251

Capital expenditures
$
11,202

 
$
13,816

 
$
8,649

 
$
1,471

 
$
375

 
$
1,969

 
$
37,482

(1) Excludes amortization
(2) Segment assets include receivables, prepaids, inventories, property, plant and equipment, and mineral interests

Three months ended June 30, 2016
Palmarejo
 
Rochester
 
Kensington
 
Wharf
 
San Bartolomé
 
Other
 
Total
Revenue
 
 
 
 
 
 
 
 
 
 
 
 
 
Metal sales
$
48,272

 
$
35,761

 
$
36,469

 
$
34,005

 
$
25,185

 
$
505

 
$
180,197

Royalties
—

 
—

 
—

 
—

 
—

 
1,810

 
1,810

 
48,272


35,761


36,469


34,005


25,185


2,315


182,007

Costs and Expenses
 
 
 
 
 
 
 
 
 
 
 
 
 
Costs applicable to sales(1)
22,865

 
21,721

 
22,611

 
14,342

 
18,645

 
281

 
100,465

Amortization
14,765

 
5,437

 
9,808

 
5,128

 
1,853

 
514

 
37,505

Exploration
562

 
188

 
977

 
—

 
—

 
506

 
2,233

Write-downs
—

 
—

 
—

 
—

 
—

 
—

 
—

Other operating expenses
278

 
700

 
257

 
688

 
1,076

 
8,765

 
11,764

Other income (expense)
 
 
 
 
 
 
 
 
 
 


 


Loss on debt extinguishment
—

 
—

 
—

 
—

 
—

 
—

 
—

Fair value adjustments, net
(840
)
 
(2,687
)
 
—

 
—

 
—

 
(52
)
 
(3,579
)
Interest expense, net
(425
)
 
(181
)
 
(34
)
 
(27
)
 
(7
)
 
(10,201
)
 
(10,875
)
Other, net
(4,360
)
 
(3,860
)
 
1

 
204

 
411

 
5,747

 
(1,857
)
Income and mining tax (expense) benefit
3,153

 
8

 
—

 
(352
)
 
848

 
(2,889
)
 
768

Net income (loss)
$
7,330


$
995


$
2,783


$
13,672


$
4,863


$
(15,146
)

$
14,497

Segment assets(2)
$
427,938

 
$
207,764

 
$
196,403

 
$
113,821

 
$
83,814

 
$
84,219

 
$
1,113,959

Capital expenditures
$
8,863

 
$
3,885

 
$
7,536

 
$
1,511

 
$
1,317

 
$
176

 
$
23,288

(1) Excludes amortization
(2) Segment assets include receivables, prepaids, inventories, property, plant and equipment, and mineral interests
Six months ended June 30, 2017
Palmarejo
 
Rochester
 
Kensington
 
Wharf
 
San Bartolomé
 
Other
 
Total
Revenue
 
 
 
 
 
 
 
 
 
 
 
 
 
Metal sales
$
130,939

 
$
71,770

 
$
73,531

 
$
57,264

 
$
44,398

 
$
1,590

 
$
379,492

Costs and Expenses
 
 
 
 
 
 
 
 
 
 
 
 


Costs applicable to sales(1)
76,895

 
50,600

 
56,431

 
32,088

 
41,614

 
705

 
258,333

Amortization
34,581

 
10,754

 
17,525

 
5,660

 
3,623

 
907

 
73,050

Exploration
4,755

 
459

 
2,819

 
3

 
—

 
5,029

 
13,065

Other operating expenses
611

 
1,641

 
695

 
1,251

 
1,050

 
20,874

 
26,122

Other income (expense)
 
 
 
 
 
 
 
 
 
 
 
 
 
Loss on debt extinguishment
—

 
—

 
—

 
—

 
—

 
(9,342
)
 
(9,342
)
Fair value adjustments, net
—

 
(864
)
 
—

 
—

 
—

 
—

 
(864
)
Interest expense, net
(227
)
 
(250
)
 
(153
)
 
(36
)
 
(12
)
 
(6,657
)
 
(7,335
)
Other, net
(127
)
 
2,312

 
(865
)
 
425

 
371

 
23,159

 
25,275

Income and mining tax (expense) benefit
(14,415
)
 
(454
)
 
—

 
(2,017
)
 
214

 
7,724

 
(8,948
)
Net income (loss)
$
(672
)

$
9,060


$
(4,957
)

$
16,634


$
(1,316
)

$
(11,041
)

$
7,708

Segment assets(2)
$
397,254

 
$
241,381

 
$
207,103

 
$
104,311

 
$
62,864

 
$
83,338

 
$
1,096,251

Capital expenditures
$
17,432

 
$
24,384

 
$
14,170

 
$
2,358

 
$
763

 
$
2,354

 
$
61,461

(1) Excludes amortization
(2) Segment assets include receivables, prepaids, inventories, property, plant and equipment, and mineral interests

Six months ended June 30, 2016
Palmarejo
 
Rochester
 
Kensington
 
Wharf
 
San Bartolomé
 
Other
 
Total
Revenue
 
 
 
 
 
 
 
 
 
 
 
 
 
Metal sales
$
78,085

 
$
65,743

 
$
72,212

 
$
61,934

 
$
46,463

 
$
2,396

 
$
326,833

Royalties
—

 
—

 
—

 
—

 
—

 
3,561

 
3,561

 
78,085


65,743


72,212


61,934


46,463


5,957

 
330,394

Costs and Expenses
 
 
 
 
 
 
 
 
 
 
 
 
 
Costs applicable to sales(1)
43,903

 
44,206

 
47,029

 
29,803

 
36,142

 
937

 
202,020

Amortization
22,054

 
10,750

 
18,157

 
9,179

 
3,607

 
1,723

 
65,470

Exploration
1,363

 
297

 
930

 
—

 
—

 
1,373

 
3,963

Write-downs
—

 
—

 
—

 
—

 
—

 
4,446

 
4,446

Other operating expenses
593

 
1,381

 
509

 
1,181

 
1,367

 
19,213

 
24,244

Other income (expense)
 
 
 
 
 
 
 
 
 
 


 
 
Loss on debt extinguishment
—

 
—

 
—

 
—

 
—

 
—

 
—

Fair value adjustments, net
(5,704
)
 
(4,936
)
 
—

 
—

 
—

 
(1,634
)
 
(12,274
)
Interest expense, net
(1,159
)
 
(352
)
 
(77
)
 
(27
)
 
(10
)
 
(20,370
)
 
(21,995
)
Other, net
(5,595
)
 
(3,857
)
 
(19
)
 
214

 
726

 
7,988

 
(543
)
Income and mining tax (expense) benefit
3,251

 
(415
)
 
—

 
(236
)
 
(723
)
 
(3,215
)
 
(1,338
)
Net income (loss)
$
965


$
(451
)

$
5,491


$
21,722


$
5,340


$
(38,966
)
 
$
(5,899
)
Segment assets(2)
$
427,938

 
$
207,764

 
$
196,403

 
$
113,821

 
$
83,814

 
$
84,219

 
$
1,113,959

Capital expenditures
$
17,678

 
$
7,174

 
$
15,626

 
$
2,921

 
$
1,838

 
$
223

 
$
45,460

(1) Excludes amortization
(2) Segment assets include receivables, prepaids, inventories, property, plant and equipment, and mineral interests

Assets
June 30, 2017

December 31, 2016
Total assets for reportable segments
$
1,096,251

 
$
1,122,038

Cash and cash equivalents
250,038

 
162,182

Other assets
48,359


34,689

Total consolidated assets
$
1,394,648


$
1,318,909



Geographic Information
Long-Lived Assets
June 30, 2017

December 31, 2016
Mexico
$
375,536

 
$
397,697

United States
365,519

 
338,897

Bolivia
29,918

 
31,539

Australia
2,684

 
2,983

Argentina
228

 
10,228

Other
5,601

 
5,564

Total
$
779,486


$
786,908

 
Revenue
Three months ended June 30,
 
Six months ended June 30,
2017
 
2016
 
2017
 
2016
United States
$
95,371

 
$
106,236

 
$
202,565

 
$
199,890

Mexico
53,235

 
48,489

 
130,939

 
79,011

Bolivia
23,814

 
25,185

 
44,398

 
46,463

Australia
934

 
504

 
1,590

 
2,395

Other
—


1,593

 
—


2,635

Total
$
173,354

 
$
182,007

 
$
379,492


$
330,394