10-Q Filing

MCEWEN INC. CIK: 314203 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-062318`
Period End Date	20130630
Filing Date	20130809
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	mux-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 108 Cash Flow Statement 87 Stockholders Equity 27

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.92M	USD	Point-in-time
Gold and silver bullion, market value (in dollars)	`GoldBullionInvestmentsMarketValue`	$2.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.42M	USD	Point-in-time
Gold and silver bullion, market value (in dollars)	`GoldBullionInvestmentsMarketValue`	$1.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Investment in gold and silver bullion (market value - 2013 - $1,416; 2012 - $2,062) (note 4)	`InvestmentInPhysicalCommodities`	$1.42M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Investment in gold and silver bullion (market value - 2013 - $1,416; 2012 - $2,062) (note 4)	`InvestmentInPhysicalCommodities`	$22.81M	USD	Point-in-time
Investment in gold and silver bullion (market value - 2013 - $1,416; 2012 - $2,062) (note 4)	`InvestmentInPhysicalCommodities`	$1.69M	USD	Point-in-time
IVA taxes receivable	`ValueAddedTaxReceivableCurrent`	$9.15M	USD	Point-in-time
IVA taxes receivable	`ValueAddedTaxReceivableCurrent`	$9.03M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common, shares issued	`CommonStockSharesIssued`	212.65M	shares	Point-in-time
Inventories (note 3)	`InventoryNet`	$7.97M	USD	Point-in-time
Inventories (note 3)	`InventoryNet`	$7.26M	USD	Point-in-time
Common, shares issued	`CommonStockSharesIssued`	261.30M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.90M	USD	Point-in-time
Common, shares outstanding	`CommonStockSharesOutstanding`	261.30M	shares	Point-in-time
Common, shares outstanding	`CommonStockSharesOutstanding`	212.65M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$91.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.80M	USD	Point-in-time
Exchangeable, shares issued	`ExchangeableCommonStockSharesIssued`	35.81M	shares	Point-in-time
Exchangeable, shares issued	`ExchangeableCommonStockSharesIssued`	83.38M	shares	Point-in-time
Exchangeable, shares outstanding	`ExchangeableCommonStockSharesOutstanding`	83.38M	shares	Point-in-time
Mineral property interests (note 5)	`MineralPropertyInterestsNet`	$767.07M	USD	Point-in-time
Mineral property interests (note 5)	`MineralPropertyInterestsNet`	$731.45M	USD	Point-in-time
Exchangeable, shares outstanding	`ExchangeableCommonStockSharesOutstanding`	35.81M	shares	Point-in-time
Restrictive time deposits for reclamation bonding (note 5)	`RestrictedCashAndInvestmentsNoncurrent`	$5.18M	USD	Point-in-time
Restrictive time deposits for reclamation bonding (note 5)	`RestrictedCashAndInvestmentsNoncurrent`	$5.18M	USD	Point-in-time
Investment in Minera Santa Cruz S.A. (note 6)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$273.95M	USD	Point-in-time
Investment in Minera Santa Cruz S.A. (note 6)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$176.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.15B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$982.37M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$21.23M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.69M	USD	Point-in-time
Litigation settlement liability (notes 7 and 11)	`LitigationReserveCurrent`	$3.83M	USD	Point-in-time
Current portion of asset retirement obligation (note 5)	`AssetRetirementObligationCurrent`	$130.00K	USD	Point-in-time
Current portion of asset retirement obligation (note 5)	`AssetRetirementObligationCurrent`	$1.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.20M	USD	Point-in-time
Asset retirement obligation, less current portion (note 5)	`AssetRetirementObligationsNoncurrent`	$5.24M	USD	Point-in-time
Asset retirement obligation, less current portion (note 5)	`AssetRetirementObligationsNoncurrent`	$6.23M	USD	Point-in-time
Deferred income tax liability (notes 2 and 5)	`DeferredTaxLiabilitiesNoncurrent`	$210.65M	USD	Point-in-time
Deferred income tax liability (notes 2 and 5)	`DeferredTaxLiabilitiesNoncurrent`	$229.52M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$400.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$400.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$261.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$228.30M	USD	Point-in-time
Common stock, no par value, 500,000 shares authorized; Common: 261,302 shares as of June 30, 2013 and 212,646 shares as of December 31, 2012 issued and outstanding Exchangeable: 35,812 shares as of June 30, 2013 and 83,379 shares as of December 31, 2012 issued and outstanding	`CommonStockValue`	$1.35B	USD	Point-in-time
Common stock, no par value, 500,000 shares authorized; Common: 261,302 shares as of June 30, 2013 and 212,646 shares as of December 31, 2012 issued and outstanding Exchangeable: 35,812 shares as of June 30, 2013 and 83,379 shares as of December 31, 2012 issued and outstanding	`CommonStockValue`	$1.35B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-599.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-459.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-294.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-294.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$754.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$219.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$889.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$856.10M	USD	Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$982.37M	USD	Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Gold and silver sales	`RevenueMineralSales`	$23.96M	USD	2 Qtrs
Gold and silver sales	`RevenueMineralSales`	$10.46M	USD	1 Quarter
(Loss) income on investment in Minera Santa Cruz S.A., net of amortization (note 6)	`IncomeLossFromEquityMethodInvestments`	$-1.79M	USD	2 Qtrs
(Loss) income on investment in Minera Santa Cruz S.A., net of amortization (note 6)	`IncomeLossFromEquityMethodInvestments`	$-1.55M	USD	1 Quarter
(Loss) income on investment in Minera Santa Cruz S.A., net of amortization (note 6)	`IncomeLossFromEquityMethodInvestments`	$3.73M	USD	2 Qtrs
(Loss) income on investment in Minera Santa Cruz S.A., net of amortization (note 6)	`IncomeLossFromEquityMethodInvestments`	$679.00K	USD	1 Quarter
Total Revenue	`Revenues`	$8.91M	USD	1 Quarter
Total Revenue	`Revenues`	$679.00K	USD	1 Quarter
Total Revenue	`Revenues`	$3.73M	USD	2 Qtrs
Total Revenue	`Revenues`	$22.17M	USD	2 Qtrs
Production costs applicable to sales	`CostOfGoodsSold`	$18.87M	USD	2 Qtrs
Production costs applicable to sales	`CostOfGoodsSold`	$8.28M	USD	1 Quarter
Mine operating costs	`DirectOperatingCosts`	$3.49M	USD	1 Quarter
Mine operating costs	`DirectOperatingCosts`	$6.22M	USD	2 Qtrs
Mine construction costs	`OtherConstructionCosts`	$6.99M	USD	1 Quarter
Mine construction costs	`OtherConstructionCosts`	$8.63M	USD	2 Qtrs
Mine development costs	`ConstructionAndDevelopmentCosts`	$569.00K	USD	2 Qtrs
Mine development costs	`ConstructionAndDevelopmentCosts`	$98.00K	USD	1 Quarter
Exploration costs	`ExplorationExpenseMining`	$21.86M	USD	2 Qtrs
Exploration costs	`ExplorationExpenseMining`	$10.07M	USD	1 Quarter
Exploration costs	`ExplorationExpenseMining`	$19.49M	USD	2 Qtrs
Exploration costs	`ExplorationExpenseMining`	$4.89M	USD	1 Quarter
Property holding costs	`CostOfPropertyRepairsAndMaintenance`	$1.69M	USD	2 Qtrs
Property holding costs	`CostOfPropertyRepairsAndMaintenance`	$1.98M	USD	2 Qtrs
Property holding costs	`CostOfPropertyRepairsAndMaintenance`	$316.00K	USD	1 Quarter
Property holding costs	`CostOfPropertyRepairsAndMaintenance`	$407.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.82M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.41M	USD	2 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.44M	USD	2 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$47.00K	USD	1 Quarter
Accretion of asset retirement obligation (note 5)	`AssetRetirementObligationAccretionExpense`	$120.00K	USD	1 Quarter
Accretion of asset retirement obligation (note 5)	`AssetRetirementObligationAccretionExpense`	$232.00K	USD	2 Qtrs
Accretion of asset retirement obligation (note 5)	`AssetRetirementObligationAccretionExpense`	$447.00K	USD	Annual
Accretion of asset retirement obligation (note 5)	`AssetRetirementObligationAccretionExpense`	$121.00K	USD	1 Quarter
Accretion of asset retirement obligation (note 5)	`AssetRetirementObligationAccretionExpense`	$234.00K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$245.00K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$527.00K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$484.00K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$263.00K	USD	1 Quarter
Impairment of investment in MSC (note 6)	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$95.88M	USD	1 Quarter
Impairment of investment in MSC (note 6)	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$95.88M	USD	2 Qtrs
Impairment of mineral property interests and property and equipment (note 5)	`AssetImpairmentCharges`	$27.73M	USD	1 Quarter
Impairment of mineral property interests and property and equipment (note 5)	`AssetImpairmentCharges`	$27.73M	USD	2 Qtrs
Impairment of mineral property interests and property and equipment (note 5)	`AssetImpairmentCharges`	$179.00K	USD	1 Quarter
Impairment of mineral property interests and property and equipment (note 5)	`AssetImpairmentCharges`	$179.00K	USD	2 Qtrs
Loss (gain) on sale of assets (note 5)	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.79M	USD	2 Qtrs
Loss (gain) on sale of assets (note 5)	`GainLossOnSaleOfPropertyPlantEquipment`	$130.00K	USD	2 Qtrs
Loss (gain) on sale of assets (note 5)	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.79M	USD	1 Quarter
Loss (gain) on sale of assets (note 5)	`GainLossOnSaleOfPropertyPlantEquipment`	$128.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$25.54M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$49.71M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$180.19M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$148.56M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-139.65M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-45.98M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-24.86M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-158.02M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$139.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$68.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$182.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$57.00K	USD	1 Quarter
Gain on litigation settlement (notes 7 and 11)	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$560.00K	USD	2 Qtrs
Gain on sale of gold and silver bullion (note 4)	`GainLossOnSaleOfInvestments`	$1.84M	USD	2 Qtrs
Gain on sale of gold and silver bullion (note 4)	`GainLossOnSaleOfInvestments`	$434.00K	USD	1 Quarter
Gain on sale of gold and silver bullion (note 4)	`GainLossOnSaleOfInvestments`	$3.08M	USD	Annual
Unrealized loss on gold and silver bullion (note 4)	`UnrealizedGainLossOnInvestments`	$-359.00K	USD	Annual
Unrealized loss on gold and silver bullion (note 4)	`UnrealizedGainLossOnInvestments`	$-274.00K	USD	1 Quarter
Unrealized loss on gold and silver bullion (note 4)	`UnrealizedGainLossOnInvestments`	$-359.00K	USD	1 Quarter
Unrealized loss on gold and silver bullion (note 4)	`UnrealizedGainLossOnInvestments`	$-274.00K	USD	2 Qtrs
Unrealized loss on gold and silver bullion (note 4)	`UnrealizedGainLossOnInvestments`	$-359.00K	USD	2 Qtrs
Other-than-temporary impairment on marketable equity securities	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$1.99M	USD	1 Quarter
Other-than-temporary impairment on marketable equity securities	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$1.99M	USD	2 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-935.00K	USD	2 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$46.00K	USD	2 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.23M	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$79.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-510.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.78M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-282.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.43M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-158.53M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.64M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-141.09M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-46.27M	USD	2 Qtrs
Recovery of income taxes	`IncomeTaxExpenseBenefit`	$-6.28M	USD	1 Quarter
Recovery of income taxes	`IncomeTaxExpenseBenefit`	$-18.87M	USD	2 Qtrs
Recovery of income taxes	`IncomeTaxExpenseBenefit`	$-12.40M	USD	1 Quarter
Recovery of income taxes	`IncomeTaxExpenseBenefit`	$-8.55M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-37.72M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-128.68M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-139.66M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.36M	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.38M	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$999.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-36.72M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-128.68M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-139.66M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.99M	USD	1 Quarter
Net loss - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.43	USD	1 Quarter
Net loss - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	2 Qtrs
Net loss - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.47	USD	2 Qtrs
Net loss - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
- basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	268.01M	shares	1 Quarter
- basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	251.00M	shares	2 Qtrs
- basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	296.94M	shares	2 Qtrs
- basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	297.10M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Cash paid to suppliers and employees	`PaymentsToSuppliersAndEmployees`	$42.78M	USD	2 Qtrs
Cash paid to suppliers and employees	`PaymentsToSuppliersAndEmployees`	$58.52M	USD	2 Qtrs
Cash received from gold and silver sales	`ProceedsFromCustomers`	$23.20M	USD	2 Qtrs
Interest received	`ProceedsFromInterestReceived`	$139.00K	USD	2 Qtrs
Interest received	`ProceedsFromInterestReceived`	$125.00K	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-35.19M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-42.66M	USD	2 Qtrs
Cash and short-term investments received from acquisition of Minera Andes Inc.	`CashAcquiredFromAcquisition`	$36.34M	USD	2 Qtrs
Short-term investments (net)	`ProceedsFromSaleOfShortTermInvestments`	$3.93M	USD	2 Qtrs
Acquisition of mineral property interests	`PaymentsToAcquireMiningAssets`	$150.00K	USD	2 Qtrs
Acquisition of mineral property interests	`PaymentsToAcquireMiningAssets`	$563.00K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.66M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$225.00K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$510.00K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$53.00K	USD	2 Qtrs
Proceeds from sale of gold and silver bullion	`ProceedsFromSaleOfOtherInvestments`	$23.84M	USD	Annual
Proceeds from sale of gold and silver bullion	`ProceedsFromSaleOfOtherInvestments`	$11.33M	USD	2 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$49.43M	USD	2 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$135.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.30M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$95.00K	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.30M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$95.00K	USD	2 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-98.00K	USD	2 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.19M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$9.98M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-36.15M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.92M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.77M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$70.92M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.77M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.40M	USD	Point-in-time
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-37.72M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-128.68M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-139.66M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.36M	USD	1 Quarter
Impairment of investment in MSC	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$95.88M	USD	1 Quarter
Impairment of investment in MSC	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$95.88M	USD	2 Qtrs
Impairment of mineral property interests and property and equipment	`AssetImpairmentCharges`	$27.73M	USD	1 Quarter
Impairment of mineral property interests and property and equipment	`AssetImpairmentCharges`	$27.73M	USD	2 Qtrs
Impairment of mineral property interests and property and equipment	`AssetImpairmentCharges`	$179.00K	USD	1 Quarter
Impairment of mineral property interests and property and equipment	`AssetImpairmentCharges`	$179.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.79M	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$130.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.79M	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$128.00K	USD	1 Quarter
Loss (income) on investment in Minera Santa Cruz S.A. (net of amortization)	`IncomeLossFromEquityMethodInvestments`	$-1.79M	USD	2 Qtrs
Loss (income) on investment in Minera Santa Cruz S.A. (net of amortization)	`IncomeLossFromEquityMethodInvestments`	$-1.55M	USD	1 Quarter
Loss (income) on investment in Minera Santa Cruz S.A. (net of amortization)	`IncomeLossFromEquityMethodInvestments`	$3.73M	USD	2 Qtrs
Loss (income) on investment in Minera Santa Cruz S.A. (net of amortization)	`IncomeLossFromEquityMethodInvestments`	$679.00K	USD	1 Quarter
Recovery of income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.87M	USD	2 Qtrs
Recovery of income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.55M	USD	2 Qtrs
Gain on litigation settlement	`GainOnLitigationSettlement`	$560.00K	USD	2 Qtrs
Gain on sale of gold and silver bullion	`GainLossOnSaleOfInvestments`	$1.84M	USD	2 Qtrs
Gain on sale of gold and silver bullion	`GainLossOnSaleOfInvestments`	$434.00K	USD	1 Quarter
Gain on sale of gold and silver bullion	`GainLossOnSaleOfInvestments`	$3.08M	USD	Annual
Unrealized loss on silver bullion	`UnrealizedGainLossOnInvestments`	$-359.00K	USD	Annual
Unrealized loss on silver bullion	`UnrealizedGainLossOnInvestments`	$-274.00K	USD	1 Quarter
Unrealized loss on silver bullion	`UnrealizedGainLossOnInvestments`	$-359.00K	USD	1 Quarter
Unrealized loss on silver bullion	`UnrealizedGainLossOnInvestments`	$-274.00K	USD	2 Qtrs
Unrealized loss on silver bullion	`UnrealizedGainLossOnInvestments`	$-359.00K	USD	2 Qtrs
Other-than-temporary impairment on marketable equity securities	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$1.99M	USD	1 Quarter
Other-than-temporary impairment on marketable equity securities	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$1.99M	USD	2 Qtrs
Stock-based compensation	`StockOptionPlanExpense`	$686.00K	USD	2 Qtrs
Stock-based compensation	`StockOptionPlanExpense`	$2.13M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$120.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$232.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$447.00K	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$121.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$234.00K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$245.00K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$527.00K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$484.00K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$263.00K	USD	1 Quarter
Amortization of mineral property interests and asset retirement obligations	`MineralPropertyInterestsAndAssetRetirementObligationsAmortization`	$956.00K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.19M	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-98.00K	USD	2 Qtrs
Increase in other assets related to operations	`IncreaseDecreaseInOtherOperatingAssets`	$2.81M	USD	2 Qtrs
Increase in other assets related to operations	`IncreaseDecreaseInOtherOperatingAssets`	$1.53M	USD	2 Qtrs
Dividend receivable obtained from acquisition of Minera Andes Inc.	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$9.36M	USD	2 Qtrs
Decrease in liabilities related to operations	`IncreaseDecreaseInOperatingLiabilities`	$-10.62M	USD	2 Qtrs
Decrease in liabilities related to operations	`IncreaseDecreaseInOperatingLiabilities`	$-2.72M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-35.19M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-42.66M	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$754.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$219.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$889.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$856.10M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$686.00K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.13M	USD	2 Qtrs
Issuance of exchangeable shares to acquire Minera Andes Inc.	`ExchangeableStockIssuedDuringPeriodValueAcquisitions`	$664.67M	USD	2 Qtrs
Assumption of stock options in connection with the acquisition of Minera Andes Inc.	`StockIssuedDuringPeriodValueStockOptionsAssumedInAcquisitionOfBusiness`	$3.17M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$594.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$95.00K	USD	2 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	48,000.00	shares	2 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.00M	shares	Point-in-time
Exercise of stock options assumed from Minera Andes Inc. acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.71M	USD	2 Qtrs
Shares issued for litigation settlement	`StockIssuedDuringPeriodValueIssuedForLitigationSettlement`	$3.27M	USD	2 Qtrs
Shares issued for Mexico mining concessions	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$96.00K	USD	2 Qtrs
Shares issued for Mexico mining concessions	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$227.00K	USD	2 Qtrs
Shares issued for Mexico mining concessions (in shares)	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	41,500.00	shares	2 Qtrs
Realized loss on marketable securities	`AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments`	$994.00K	USD	2 Qtrs
Other-than-temporary impairment on marketable equity securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax`	$1.99M	USD	2 Qtrs
Net loss (adjusted - note 6)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-37.72M	USD	2 Qtrs
Net loss (adjusted - note 6)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-128.68M	USD	1 Quarter
Net loss (adjusted - note 6)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-139.66M	USD	2 Qtrs
Net loss (adjusted - note 6)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.36M	USD	1 Quarter
Balance	`StockholdersEquity`	$754.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$219.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$889.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$856.10M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.