Segment Reporting (Details) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2021 | Mar. 31, 2020 | Dec. 31, 2020 |
Financial information relating to reporting segments | | | | | | |
Revenue | | $ 202,117 | | $ 173,167 | | |
Amortization | | 29,937 | | 36,162 | | |
Other operating expenses | | 25,266 | | 15,475 | | |
Loss on debt extinguishments | | (9,173) | | 0 | | |
Fair value adjustments, net, pretax | | (3,799) | | (8,819) | | |
Interest expense, net of capitalized interest | | (4,910) | | (5,128) | | |
Other, net | | 3,627 | | 1,881 | | |
Income and mining tax (expense) benefit | | (12,786) | | 3,939 | | |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | | 2,060 | | (11,900) | | |
NET INCOME (LOSS) | | 2,060 | | (11,900) | | |
Assets, Net | | 1,283,284 | [1] | 1,203,594 | [1] | $ 1,232,153 |
Capital expenditures | | 59,424 | | 22,208 | | |
Palmarejo [Member] | | | | | | |
Financial information relating to reporting segments | | | | | | |
Amortization | | 9,059 | | 13,175 | | |
Other operating expenses | | 1,270 | | 722 | | |
Loss on debt extinguishments | | 0 | | 0 | | |
Fair value adjustments, net, pretax | | 0 | | 0 | | |
Interest expense, net of capitalized interest | | (187) | | (155) | | |
Other, net | | (665) | | (47) | | |
Income and mining tax (expense) benefit | | (11,340) | | 2,287 | | |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | | 22,143 | | 25,061 | | |
Assets, Net | [1] | 306,648 | | 307,662 | | |
Capital expenditures | | 9,983 | | 7,080 | | |
Rochester [Member] | | | | | | |
Financial information relating to reporting segments | | | | | | |
Amortization | | 3,577 | | 2,904 | | |
Other operating expenses | | 1,448 | | 1,246 | | |
Loss on debt extinguishments | | 0 | | 0 | | |
Fair value adjustments, net, pretax | | 0 | | 0 | | |
Interest expense, net of capitalized interest | | (222) | | (268) | | |
Other, net | | (61) | | (53) | | |
Income and mining tax (expense) benefit | | (138) | | (43) | | |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | | 2,806 | | (2,285) | | |
Assets, Net | [1] | 388,047 | | 295,972 | | |
Capital expenditures | | 30,177 | | 5,058 | | |
Kensington | | | | | | |
Financial information relating to reporting segments | | | | | | |
Amortization | | 13,445 | | 11,922 | | |
Other operating expenses | | 2,995 | | 331 | | |
Loss on debt extinguishments | | 0 | | 0 | | |
Fair value adjustments, net, pretax | | 0 | | 0 | | |
Interest expense, net of capitalized interest | | (232) | | (309) | | |
Other, net | | 0 | | 71 | | |
Income and mining tax (expense) benefit | | (334) | | 0 | | |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | | 4,957 | | 6,896 | | |
Assets, Net | [1] | 162,727 | | 188,470 | | |
Capital expenditures | | 7,202 | | 4,808 | | |
Wharf [Member] | | | | | | |
Financial information relating to reporting segments | | | | | | |
Amortization | | 2,475 | | 2,444 | | |
Other operating expenses | | 185 | | 442 | | |
Loss on debt extinguishments | | 0 | | 0 | | |
Fair value adjustments, net, pretax | | 0 | | 0 | | |
Interest expense, net of capitalized interest | | (37) | | (51) | | |
Other, net | | 24 | | (13) | | |
Income and mining tax (expense) benefit | | (1,129) | | (475) | | |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | | 11,948 | | 4,622 | | |
Assets, Net | [1] | 79,018 | | 85,531 | | |
Capital expenditures | | 1,481 | | 409 | | |
Silvertip [Member] | | | | | | |
Financial information relating to reporting segments | | | | | | |
Amortization | | 1,086 | | 5,345 | | |
Other operating expenses | | 6,555 | | 2,374 | | |
Loss on debt extinguishments | | 0 | | 0 | | |
Fair value adjustments, net, pretax | | 0 | | 0 | | |
Interest expense, net of capitalized interest | | 45 | | (259) | | |
Other, net | | (102) | | 1,130 | | |
Income and mining tax (expense) benefit | | 0 | | 0 | | |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | | (10,630) | | (22,873) | | |
Assets, Net | [1] | 169,328 | | 161,214 | | |
Capital expenditures | | 10,387 | | 4,616 | | |
Other Mining Properties [Member] | | | | | | |
Financial information relating to reporting segments | | | | | | |
Amortization | | 295 | | 372 | | |
Other operating expenses | | 12,813 | | 10,360 | | |
Loss on debt extinguishments | | (9,173) | | 0 | | |
Fair value adjustments, net, pretax | | (3,799) | | (8,819) | | |
Interest expense, net of capitalized interest | | (4,277) | | (4,086) | | |
Other, net | | 4,431 | | 793 | | |
Income and mining tax (expense) benefit | | 155 | | 2,170 | | |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | | (29,164) | | (23,321) | | |
Assets, Net | [1] | 177,516 | | 164,745 | | |
Capital expenditures | | 194 | | 237 | | |
Gold [Member] | | | | | | |
Financial information relating to reporting segments | | | | | | |
Revenue | | 138,322 | | 127,605 | | |
Gold [Member] | Palmarejo [Member] | | | | | | |
Financial information relating to reporting segments | | | | | | |
Revenue | | 37,567 | | 41,647 | | |
Gold [Member] | Rochester [Member] | | | | | | |
Financial information relating to reporting segments | | | | | | |
Revenue | | 12,440 | | 8,666 | | |
Gold [Member] | Kensington | | | | | | |
Financial information relating to reporting segments | | | | | | |
Revenue | | 54,466 | | 51,666 | | |
Gold [Member] | Wharf [Member] | | | | | | |
Financial information relating to reporting segments | | | | | | |
Revenue | | 33,849 | | 25,626 | | |
Gold [Member] | Silvertip [Member] | | | | | | |
Financial information relating to reporting segments | | | | | | |
Revenue | | 0 | | 0 | | |
Gold [Member] | Other Mining Properties [Member] | | | | | | |
Financial information relating to reporting segments | | | | | | |
Revenue | | 0 | | 0 | | |
Product, Silver | | | | | | |
Financial information relating to reporting segments | | | | | | |
Revenue | | 63,795 | | 44,909 | | |
Product, Silver | Palmarejo [Member] | | | | | | |
Financial information relating to reporting segments | | | | | | |
Revenue | | 42,778 | | 32,692 | | |
Product, Silver | Rochester [Member] | | | | | | |
Financial information relating to reporting segments | | | | | | |
Revenue | | 20,317 | | 10,739 | | |
Product, Silver | Kensington | | | | | | |
Financial information relating to reporting segments | | | | | | |
Revenue | | 0 | | 0 | | |
Product, Silver | Wharf [Member] | | | | | | |
Financial information relating to reporting segments | | | | | | |
Revenue | | 700 | | 248 | | |
Product, Silver | Silvertip [Member] | | | | | | |
Financial information relating to reporting segments | | | | | | |
Revenue | | 0 | | 1,230 | | |
Product, Silver | Other Mining Properties [Member] | | | | | | |
Financial information relating to reporting segments | | | | | | |
Revenue | | 0 | | 0 | | |
Product, Zinc | | | | | | |
Financial information relating to reporting segments | | | | | | |
Revenue | | | | (662) | | |
Product, Zinc | Palmarejo [Member] | | | | | | |
Financial information relating to reporting segments | | | | | | |
Revenue | | | | 0 | | |
Product, Zinc | Rochester [Member] | | | | | | |
Financial information relating to reporting segments | | | | | | |
Revenue | | | | 0 | | |
Product, Zinc | Kensington | | | | | | |
Financial information relating to reporting segments | | | | | | |
Revenue | | | | 0 | | |
Product, Zinc | Wharf [Member] | | | | | | |
Financial information relating to reporting segments | | | | | | |
Revenue | | | | 0 | | |
Product, Zinc | Silvertip [Member] | | | | | | |
Financial information relating to reporting segments | | | | | | |
Revenue | | | | (662) | | |
Product, Zinc | Other Mining Properties [Member] | | | | | | |
Financial information relating to reporting segments | | | | | | |
Revenue | | | | 0 | | |
Product, Lead | | | | | | |
Financial information relating to reporting segments | | | | | | |
Revenue | | | | 1,315 | | |
Product, Lead | Palmarejo [Member] | | | | | | |
Financial information relating to reporting segments | | | | | | |
Revenue | | | | 0 | | |
Product, Lead | Rochester [Member] | | | | | | |
Financial information relating to reporting segments | | | | | | |
Revenue | | | | 0 | | |
Product, Lead | Kensington | | | | | | |
Financial information relating to reporting segments | | | | | | |
Revenue | | | | 0 | | |
Product, Lead | Wharf [Member] | | | | | | |
Financial information relating to reporting segments | | | | | | |
Revenue | | | | 0 | | |
Product, Lead | Silvertip [Member] | | | | | | |
Financial information relating to reporting segments | | | | | | |
Revenue | | | | 1,315 | | |
Product, Lead | Other Mining Properties [Member] | | | | | | |
Financial information relating to reporting segments | | | | | | |
Revenue | | | | 0 | | |
Product, Metal [Member] | | | | | | |
Financial information relating to reporting segments | | | | | | |
Revenue | | 202,117 | | 173,167 | | |
Product, Metal [Member] | Palmarejo [Member] | | | | | | |
Financial information relating to reporting segments | | | | | | |
Revenue | | 80,345 | | 74,339 | | |
Product, Metal [Member] | Rochester [Member] | | | | | | |
Financial information relating to reporting segments | | | | | | |
Revenue | | 32,757 | | 19,405 | | |
Product, Metal [Member] | Kensington | | | | | | |
Financial information relating to reporting segments | | | | | | |
Revenue | | 54,466 | | 51,666 | | |
Product, Metal [Member] | Wharf [Member] | | | | | | |
Financial information relating to reporting segments | | | | | | |
Revenue | | 34,549 | | 25,874 | | |
Product, Metal [Member] | Silvertip [Member] | | | | | | |
Financial information relating to reporting segments | | | | | | |
Revenue | | 0 | | 1,883 | | |
Product, Metal [Member] | Other Mining Properties [Member] | | | | | | |
Financial information relating to reporting segments | | | | | | |
Revenue | | 0 | | 0 | | |
Product | | | | | | |
Financial information relating to reporting segments | | | | | | |
Costs applicable to sales | [2] | 108,147 | | 118,917 | | |
Product | Palmarejo [Member] | | | | | | |
Financial information relating to reporting segments | | | | | | |
Costs applicable to sales | [2] | 33,988 | | 35,974 | | |
Product | Rochester [Member] | | | | | | |
Financial information relating to reporting segments | | | | | | |
Costs applicable to sales | [2] | 24,033 | | 16,956 | | |
Product | Kensington | | | | | | |
Financial information relating to reporting segments | | | | | | |
Costs applicable to sales | [2] | 31,394 | | 30,507 | | |
Product | Wharf [Member] | | | | | | |
Financial information relating to reporting segments | | | | | | |
Costs applicable to sales | [2] | 18,732 | | 17,823 | | |
Product | Silvertip [Member] | | | | | | |
Financial information relating to reporting segments | | | | | | |
Costs applicable to sales | [2] | 0 | | 17,657 | | |
Product | Other Mining Properties [Member] | | | | | | |
Financial information relating to reporting segments | | | | | | |
Costs applicable to sales | [2] | 0 | | 0 | | |
Mineral, Exploration | | | | | | |
Financial information relating to reporting segments | | | | | | |
Costs applicable to sales | | 9,666 | | 6,386 | | |
Mineral, Exploration | Palmarejo [Member] | | | | | | |
Financial information relating to reporting segments | | | | | | |
Costs applicable to sales | | 1,693 | | 1,492 | | |
Mineral, Exploration | Rochester [Member] | | | | | | |
Financial information relating to reporting segments | | | | | | |
Costs applicable to sales | | 472 | | 220 | | |
Mineral, Exploration | Kensington | | | | | | |
Financial information relating to reporting segments | | | | | | |
Costs applicable to sales | | 1,109 | | 1,772 | | |
Mineral, Exploration | Wharf [Member] | | | | | | |
Financial information relating to reporting segments | | | | | | |
Costs applicable to sales | | 67 | | 4 | | |
Mineral, Exploration | Silvertip [Member] | | | | | | |
Financial information relating to reporting segments | | | | | | |
Costs applicable to sales | | 2,932 | | 251 | | |
Mineral, Exploration | Other Mining Properties [Member] | | | | | | |
Financial information relating to reporting segments | | | | | | |
Costs applicable to sales | | $ 3,393 | | $ 2,647 | | |
| |
[1] | Segment assets include receivables, prepaids, inventories, property, plant and equipment, and mineral interests | |
[2] | Excludes amortization. | |