XML 59 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Segment Reporting (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Financial information relating to reporting segments                  
Revenue $ 207,969     $ 229,728     $ 624,944 $ 557,144  
Amortization 30,962     32,216     92,872 96,254  
Other operating expenses 19,249     22,788     67,720 65,554  
Loss on debt extinguishments 0     0     (9,173) 0  
Fair value adjustments, net, pretax (26,440)     2,243     7,000 3,491  
Interest expense, net of capitalized interest (3,237)     (5,096)     (13,240) (15,989)  
Other, net [1] (26,718)     (6,312)     (22,390) (4,310)  
Income and mining tax (expense) benefit (6,400)     (13,113)     (34,526) (12,018)  
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent (54,768)     26,856     (20,562) 13,747  
NET INCOME (LOSS) (54,768) $ 32,146 $ 2,060 26,856 $ (1,209) $ (11,900) (20,562) 13,747  
Assets, Net 1,327,344 [2]     1,207,851 [2]     1,327,344 [2] 1,207,851 [2] $ 1,232,153
Capital expenditures 71,266     22,996     208,913 61,886  
Palmarejo [Member]                  
Financial information relating to reporting segments                  
Amortization 8,747     11,912     26,077 32,357  
Other operating expenses 855     2,378     3,578 6,279  
Loss on debt extinguishments             0    
Fair value adjustments, net, pretax 0     0     0 0  
Interest expense, net of capitalized interest (135)     (201)     (471) (667)  
Other, net [1] (26,868)     (1,168)     (27,904) (2,866)  
Income and mining tax (expense) benefit (10,702)     (6,841)     (29,601) (7,938)  
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent (14,453)     23,026     31,169 50,534  
Assets, Net [2] 285,277     302,599     285,277 302,599  
Capital expenditures 8,506     4,998     28,284 16,611  
Rochester [Member]                  
Financial information relating to reporting segments                  
Amortization 4,671     3,278     14,754 9,194  
Other operating expenses 1,433     1,376     4,325 3,835  
Loss on debt extinguishments             0    
Fair value adjustments, net, pretax 0     0     0 0  
Interest expense, net of capitalized interest (149)     (283)     (851) (851)  
Other, net [1] (99)     (2,502)     (252) (2,580)  
Income and mining tax (expense) benefit 1,108     (143)     937 (186)  
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent (10,982)     4,959     (17,613) (1,413)  
Assets, Net [2] 496,940     325,165     496,940 325,165  
Capital expenditures 40,056     9,773     112,505 20,634  
Kensington                  
Financial information relating to reporting segments                  
Amortization 12,786     11,523     38,941 36,298  
Other operating expenses 515     3,448     5,783 7,298  
Loss on debt extinguishments             0    
Fair value adjustments, net, pretax 0     0     0 0  
Interest expense, net of capitalized interest (194)     (296)     (568) (819)  
Other, net [1] (62)     (34)     (104) 1  
Income and mining tax (expense) benefit (65)     (380)     (1,106) (854)  
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 1,002     1,749     8,384 13,767  
Assets, Net [2] 149,774     177,700     149,774 177,700  
Capital expenditures 6,272     5,333     19,519 14,050  
Wharf [Member]                  
Financial information relating to reporting segments                  
Amortization 3,158     4,000     8,627 9,625  
Other operating expenses 539     127     1,249 451  
Loss on debt extinguishments             0    
Fair value adjustments, net, pretax 0     0     0 0  
Interest expense, net of capitalized interest (39)     (48)     (122) (149)  
Other, net [1] 460     7     1,112 (12)  
Income and mining tax (expense) benefit (2,014)     (2,630)     (4,437) (4,806)  
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 18,747     28,287     45,877 45,975  
Assets, Net [2] 73,019     76,247     73,019 76,247  
Capital expenditures 1,045     545     3,928 1,219  
Silvertip [Member]                  
Financial information relating to reporting segments                  
Amortization 1,258     1,185     3,529 7,761  
Other operating expenses 6,090     5,916     18,609 17,770  
Loss on debt extinguishments             0    
Fair value adjustments, net, pretax 0     0     0 0  
Interest expense, net of capitalized interest 396     (124)     622 (603)  
Other, net [1] (124)     451     (463) 2,005  
Income and mining tax (expense) benefit 0     21     0 (234)  
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent (11,668)     (10,673)     (33,098) (47,210)  
Assets, Net [2] 209,498     155,932     209,498 155,932  
Capital expenditures 15,099     2,065     44,011 8,630  
Other Mining Properties [Member]                  
Financial information relating to reporting segments                  
Amortization 342     318     944 1,019  
Other operating expenses 9,817     9,543     34,176 29,921  
Loss on debt extinguishments             (9,173)    
Fair value adjustments, net, pretax (26,440)     2,243     7,000 3,491  
Interest expense, net of capitalized interest (3,116)     (4,144)     (11,850) (12,900)  
Other, net [1] (25)     (3,066)     5,221 (858)  
Income and mining tax (expense) benefit 5,273     (3,140)     (319) 2,000  
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent (37,414)     (20,492)     (55,281) (47,906)  
Assets, Net [2] 112,836     170,208     112,836 170,208  
Capital expenditures 288     282     666 742  
Gold [Member]                  
Financial information relating to reporting segments                  
Revenue 147,730     167,132     432,210 422,639  
Gold [Member] | Palmarejo [Member]                  
Financial information relating to reporting segments                  
Revenue 33,237     39,416     112,036 104,732  
Gold [Member] | Rochester [Member]                  
Financial information relating to reporting segments                  
Revenue 9,923     12,860     36,389 30,508  
Gold [Member] | Kensington                  
Financial information relating to reporting segments                  
Revenue 51,881     52,357     155,154 159,200  
Gold [Member] | Wharf [Member]                  
Financial information relating to reporting segments                  
Revenue 52,689     62,499     128,631 128,199  
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 60,239     62,596     192,734 133,852  
Product, Silver | Palmarejo [Member]                  
Financial information relating to reporting segments                  
Revenue 41,410     42,339     127,990 89,332  
Product, Silver | Rochester [Member]                  
Financial information relating to reporting segments                  
Revenue 18,402     19,250     62,778 41,650  
Product, Silver | Kensington                  
Financial information relating to reporting segments                  
Revenue 0     0     0 0  
Product, Silver | Wharf [Member]                  
Financial information relating to reporting segments                  
Revenue 427     1,007     1,966 1,640  
Product, Silver | Silvertip [Member]                  
Financial information relating to reporting segments                  
Revenue 0     0     0 1,230  
Product, Silver | Other Mining Properties [Member]                  
Financial information relating to reporting segments                  
Revenue 0     0     0 0  
Product, Zinc                  
Financial information relating to reporting segments                  
Revenue       0       (662)  
Product, Zinc | Palmarejo [Member]                  
Financial information relating to reporting segments                  
Revenue       0       0  
Product, Zinc | Rochester [Member]                  
Financial information relating to reporting segments                  
Revenue       0       0  
Product, Zinc | Kensington                  
Financial information relating to reporting segments                  
Revenue       0       0  
Product, Zinc | Wharf [Member]                  
Financial information relating to reporting segments                  
Revenue       0       0  
Product, Zinc | Silvertip [Member]                  
Financial information relating to reporting segments                  
Revenue       0       (662)  
Product, Zinc | Other Mining Properties [Member]                  
Financial information relating to reporting segments                  
Revenue       0       0  
Product, Lead                  
Financial information relating to reporting segments                  
Revenue       0       1,315  
Product, Lead | Palmarejo [Member]                  
Financial information relating to reporting segments                  
Revenue       0       0  
Product, Lead | Rochester [Member]                  
Financial information relating to reporting segments                  
Revenue       0       0  
Product, Lead | Kensington                  
Financial information relating to reporting segments                  
Revenue       0       0  
Product, Lead | Wharf [Member]                  
Financial information relating to reporting segments                  
Revenue       0       0  
Product, Lead | Silvertip [Member]                  
Financial information relating to reporting segments                  
Revenue       0       1,315  
Product, Lead | Other Mining Properties [Member]                  
Financial information relating to reporting segments                  
Revenue       0       0  
Product, Metal [Member]                  
Financial information relating to reporting segments                  
Revenue 207,969     229,728     624,944 557,144  
Product, Metal [Member] | Palmarejo [Member]                  
Financial information relating to reporting segments                  
Revenue 74,647     81,755     240,026 194,064  
Product, Metal [Member] | Rochester [Member]                  
Financial information relating to reporting segments                  
Revenue 28,325     32,110     99,167 72,158  
Product, Metal [Member] | Kensington                  
Financial information relating to reporting segments                  
Revenue 51,881     52,357     155,154 159,200  
Product, Metal [Member] | Wharf [Member]                  
Financial information relating to reporting segments                  
Revenue 53,116     63,506     130,597 129,839  
Product, Metal [Member] | Silvertip [Member]                  
Financial information relating to reporting segments                  
Revenue 0     0     0 1,883  
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] 134,340     112,772     375,082 321,704  
Product | Palmarejo [Member]                  
Financial information relating to reporting segments                  
Costs applicable to sales [3] 39,016     34,251     114,922 89,050  
Product | Rochester [Member]                  
Financial information relating to reporting segments                  
Costs applicable to sales [3] 31,669     19,104     93,733 54,396  
Product | Kensington                  
Financial information relating to reporting segments                  
Costs applicable to sales [3] 34,576     31,530     95,173 92,419  
Product | Wharf [Member]                  
Financial information relating to reporting segments                  
Costs applicable to sales [3] 29,079     27,887     71,254 68,182  
Product | Silvertip [Member]                  
Financial information relating to reporting segments                  
Costs applicable to sales [3] 0     0     0 17,657  
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 15,391     12,818     37,503 31,059  
Mineral, Exploration | Palmarejo [Member]                  
Financial information relating to reporting segments                  
Costs applicable to sales 2,777     1,978     6,304 4,373  
Mineral, Exploration | Rochester [Member]                  
Financial information relating to reporting segments                  
Costs applicable to sales 2,394     465     3,802 2,529  
Mineral, Exploration | Kensington                  
Financial information relating to reporting segments                  
Costs applicable to sales 2,681     3,397     5,095 7,746  
Mineral, Exploration | Wharf [Member]                  
Financial information relating to reporting segments                  
Costs applicable to sales 0     534     143 639  
Mineral, Exploration | Silvertip [Member]                  
Financial information relating to reporting segments                  
Costs applicable to sales 4,592     3,920     11,119 7,073  
Mineral, Exploration | Other Mining Properties [Member]                  
Financial information relating to reporting segments                  
Costs applicable to sales $ 2,947     $ 2,524     $ 11,040 $ 8,699  
[1] See Note 14 -- 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.