10-Q Filing

MCEWEN INC. CIK: 314203 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001104659-14-057629`
Period End Date	20140630
Filing Date	20140806
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	mux-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 110 Cash Flow Statement 78 Stockholders Equity 21

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.32M	USD	Point-in-time
Common, shares issued	`CommonStockSharesIssued`	264.91M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.77M	USD	Point-in-time
Common, shares issued	`CommonStockSharesIssued`	266.60M	shares	Point-in-time
IVA taxes receivable	`ValueAddedTaxReceivableCurrent`	$14.48M	USD	Point-in-time
Common, shares outstanding	`CommonStockSharesOutstanding`	266.60M	shares	Point-in-time
IVA taxes receivable	`ValueAddedTaxReceivableCurrent`	$11.59M	USD	Point-in-time
Common, shares outstanding	`CommonStockSharesOutstanding`	264.91M	shares	Point-in-time
Exchangeable, shares issued	`ExchangeableCommonStockSharesIssued`	32.25M	shares	Point-in-time
Exchangeable, shares issued	`ExchangeableCommonStockSharesIssued`	30.62M	shares	Point-in-time
Inventories (note 2)	`InventoryNet`	$10.17M	USD	Point-in-time
Inventories (note 2)	`InventoryNet`	$8.80M	USD	Point-in-time
Exchangeable, shares outstanding	`ExchangeableCommonStockSharesOutstanding`	30.62M	shares	Point-in-time
Exchangeable, shares outstanding	`ExchangeableCommonStockSharesOutstanding`	32.25M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.77M	USD	Point-in-time
Mineral property interests (note 3)	`MineralPropertiesNet`	$521.88M	USD	Point-in-time
Mineral property interests (note 3)	`MineralPropertiesNet`	$642.97M	USD	Point-in-time
Mineral property interests (note 3)	`MineralPropertiesNet`	$642.97M	USD	Point-in-time
Restrictive time deposits for reclamation bonding (note 3)	`RestrictedCashAndInvestmentsNoncurrent`	$4.82M	USD	Point-in-time
Restrictive time deposits for reclamation bonding (note 3)	`RestrictedCashAndInvestmentsNoncurrent`	$5.18M	USD	Point-in-time
Investment in Minera Santa Cruz S.A. (note 4)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$212.95M	USD	Point-in-time
Investment in Minera Santa Cruz S.A. (note 4)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$210.43M	USD	Point-in-time
Investment in Minera Santa Cruz S.A. (note 4)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$212.95M	USD	Point-in-time
Property and equipment, net (note 5)	`PropertyPlantAndEquipmentNet`	$16.97M	USD	Point-in-time
Property and equipment, net (note 5)	`PropertyPlantAndEquipmentNet`	$15.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$91.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$923.07M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$796.27M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$923.07M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.80M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.24M	USD	Point-in-time
Current portion of asset retirement obligation (note 3)	`AssetRetirementObligationCurrent`	$1.39M	USD	Point-in-time
Current portion of asset retirement obligation (note 3)	`AssetRetirementObligationCurrent`	$1.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.19M	USD	Point-in-time
Asset retirement obligation, less current portion (note 3)	`AssetRetirementObligationsNoncurrent`	$5.94M	USD	Point-in-time
Asset retirement obligation, less current portion (note 3)	`AssetRetirementObligationsNoncurrent`	$5.86M	USD	Point-in-time
Deferred income tax liability (note 8)	`DeferredTaxLiabilitiesNoncurrent`	$114.86M	USD	Point-in-time
Deferred income tax liability (note 8)	`DeferredTaxLiabilitiesNoncurrent`	$158.85M	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`	$134.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$176.30M	USD	Point-in-time
Common stock, no par value, 500,000 shares authorized; Common: 266,597 as of June 30, 2014 and 264,913 shares as of December 31, 2013 issued and outstanding Exchangeable: 30,623 shares as of June 30, 2014 and 32,246 shares as of December 31, 2013 issued and outstanding	`CommonStockValue`	$1.36B	USD	Point-in-time
Common stock, no par value, 500,000 shares authorized; Common: 266,597 as of June 30, 2014 and 264,913 shares as of December 31, 2013 issued and outstanding Exchangeable: 30,623 shares as of June 30, 2014 and 32,246 shares as of December 31, 2013 issued and outstanding	`CommonStockValue`	$1.35B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-607.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-693.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-292.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-295.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$661.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$754.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$889.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$746.77M	USD	Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$923.07M	USD	Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$796.27M	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Gold and silver sales	`RevenueMineralSales`	$23.96M	USD	2 Qtrs
Gold and silver sales	`RevenueMineralSales`	$22.77M	USD	2 Qtrs
Gold and silver sales	`RevenueMineralSales`	$10.46M	USD	1 Quarter
Gold and silver sales	`RevenueMineralSales`	$11.64M	USD	1 Quarter
Total Revenue	`Revenues`	$10.46M	USD	1 Quarter
Total Revenue	`Revenues`	$22.77M	USD	2 Qtrs
Total Revenue	`Revenues`	$11.64M	USD	1 Quarter
Total Revenue	`Revenues`	$23.96M	USD	2 Qtrs
Production costs applicable to sales	`CostOfGoodsSold`	$10.90M	USD	1 Quarter
Production costs applicable to sales	`CostOfGoodsSold`	$19.43M	USD	2 Qtrs
Production costs applicable to sales	`CostOfGoodsSold`	$8.28M	USD	1 Quarter
Production costs applicable to sales	`CostOfGoodsSold`	$18.87M	USD	2 Qtrs
Mine construction costs	`OtherConstructionCosts`	$1.16M	USD	2 Qtrs
Mine construction costs	`OtherConstructionCosts`	$217.00K	USD	1 Quarter
Mine development costs	`ConstructionAndDevelopmentCosts`	$155.00K	USD	1 Quarter
Mine development costs	`ConstructionAndDevelopmentCosts`	$569.00K	USD	2 Qtrs
Mine development costs	`ConstructionAndDevelopmentCosts`	$98.00K	USD	1 Quarter
Mine development costs	`ConstructionAndDevelopmentCosts`	$1.72M	USD	2 Qtrs
Exploration costs	`ExplorationExpenseMining`	$5.32M	USD	2 Qtrs
Exploration costs	`ExplorationExpenseMining`	$4.89M	USD	1 Quarter
Exploration costs	`ExplorationExpenseMining`	$19.49M	USD	2 Qtrs
Exploration costs	`ExplorationExpenseMining`	$2.64M	USD	1 Quarter
Property holding costs	`CarryingCostsPropertyAndExplorationRights`	$2.19M	USD	2 Qtrs
Property holding costs	`CarryingCostsPropertyAndExplorationRights`	$734.00K	USD	1 Quarter
Property holding costs	`CarryingCostsPropertyAndExplorationRights`	$1.69M	USD	2 Qtrs
Property holding costs	`CarryingCostsPropertyAndExplorationRights`	$316.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.41M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.44M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$245.00K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$527.00K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$229.00K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$454.00K	USD	2 Qtrs
Accretion of asset retirement obligation (note 3)	`AssetRetirementObligationAccretionExpense`	$108.00K	USD	1 Quarter
Accretion of asset retirement obligation (note 3)	`AssetRetirementObligationAccretionExpense`	$234.00K	USD	2 Qtrs
Accretion of asset retirement obligation (note 3)	`AssetRetirementObligationAccretionExpense`	$121.00K	USD	1 Quarter
Accretion of asset retirement obligation (note 3)	`AssetRetirementObligationAccretionExpense`	$209.00K	USD	2 Qtrs
Accretion of asset retirement obligation (note 3)	`AssetRetirementObligationAccretionExpense`	$461.00K	USD	Annual
(Income) loss on investment in Minera Santa Cruz S.A., net of amortization (note 4)	`IncomeLossFromEquityMethodInvestments`	$-1.79M	USD	2 Qtrs
(Income) loss on investment in Minera Santa Cruz S.A., net of amortization (note 4)	`IncomeLossFromEquityMethodInvestments`	$-1.55M	USD	1 Quarter
(Income) loss on investment in Minera Santa Cruz S.A., net of amortization (note 4)	`IncomeLossFromEquityMethodInvestments`	$4.59M	USD	2 Qtrs
(Income) loss on investment in Minera Santa Cruz S.A., net of amortization (note 4)	`IncomeLossFromEquityMethodInvestments`	$-2.44M	USD	1 Quarter
Impairment of investment in MSC (note 4)	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$95.88M	USD	1 Quarter
Impairment of investment in MSC (note 4)	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$95.88M	USD	2 Qtrs
Impairment of mineral property interests and property and equipment (note 3)	`AssetImpairmentCharges`	$27.73M	USD	1 Quarter
Impairment of mineral property interests and property and equipment (note 3)	`AssetImpairmentCharges`	$120.40M	USD	1 Quarter
Impairment of mineral property interests and property and equipment (note 3)	`AssetImpairmentCharges`	$27.73M	USD	2 Qtrs
Impairment of mineral property interests and property and equipment (note 3)	`AssetImpairmentCharges`	$120.40M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$18.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.79M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$18.00K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.79M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$150.11M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$181.98M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$141.01M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$152.70M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-158.02M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-139.65M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-129.37M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-129.94M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$68.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$139.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$109.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$34.00K	USD	1 Quarter
Gain on litigation settlement	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$560.00K	USD	2 Qtrs
Unrealized loss on gold and silver bullion	`UnrealizedGainLossOnInvestments`	$-274.00K	USD	2 Qtrs
Unrealized loss on gold and silver bullion	`UnrealizedGainLossOnInvestments`	$-274.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.23M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$284.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-935.00K	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-299.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-510.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.43M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$318.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-190.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-130.13M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-158.53M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-129.06M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-141.09M	USD	1 Quarter
Income tax recovery (note 8)	`IncomeTaxExpenseBenefit`	$-18.87M	USD	2 Qtrs
Income tax recovery (note 8)	`IncomeTaxExpenseBenefit`	$-12.40M	USD	1 Quarter
Income tax recovery (note 8)	`IncomeTaxExpenseBenefit`	$-25.03M	USD	1 Quarter
Income tax recovery (note 8)	`IncomeTaxExpenseBenefit`	$-43.99M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-86.14M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-139.66M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-104.02M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-128.68M	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.00K	USD	2 Qtrs
Unrealized gain on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-104.02M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-86.13M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-139.66M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-128.68M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	297.16M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	297.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	297.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	296.94M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	296.94M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.16M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Cash paid to suppliers and employees	`PaymentsToSuppliersAndEmployees`	$37.09M	USD	2 Qtrs
Cash paid to suppliers and employees	`PaymentsToSuppliersAndEmployees`	$58.52M	USD	2 Qtrs
Cash received from gold and silver sales	`ProceedsFromCustomers`	$22.77M	USD	2 Qtrs
Cash received from gold and silver sales	`ProceedsFromCustomers`	$23.20M	USD	2 Qtrs
Dividends received from Minera Santa Cruz S.A.	`ProceedsFromDividendsReceived`	$7.11M	USD	2 Qtrs
Proceeds from sale of gold and silver bullion	`ProceedsFromSaleOfGoldAndSilverBullionOperatingActivities`	$510.00K	USD	2 Qtrs
Interest received	`ProceedsFromInterestReceived`	$139.00K	USD	2 Qtrs
Interest received	`ProceedsFromInterestReceived`	$109.00K	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-34.67M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.10M	USD	2 Qtrs
Acquisition of mineral property interests	`PaymentsToAcquireMiningAssets`	$150.00K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.30M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$225.00K	USD	2 Qtrs
Decrease in restrictive time deposits for reclamation bonding	`IncreaseDecreaseInRestrictedCash`	$-367.00K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.90M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-375.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$95.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$129.00K	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$95.00K	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$129.00K	USD	2 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-306.00K	USD	2 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.19M	USD	2 Qtrs
Decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-9.17M	USD	2 Qtrs
Decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-36.15M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.32M	USD	Point-in-time
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, end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.32M	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
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-86.14M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-139.66M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-104.02M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-128.68M	USD	1 Quarter
(Income) loss on investment in Minera Santa Cruz S.A., net of amortization	`IncomeLossFromEquityMethodInvestments`	$-1.79M	USD	2 Qtrs
(Income) loss on investment in Minera Santa Cruz S.A., net of amortization	`IncomeLossFromEquityMethodInvestments`	$-1.55M	USD	1 Quarter
(Income) loss on investment in Minera Santa Cruz S.A., net of amortization	`IncomeLossFromEquityMethodInvestments`	$4.59M	USD	2 Qtrs
(Income) loss on investment in Minera Santa Cruz S.A., net of amortization	`IncomeLossFromEquityMethodInvestments`	$-2.44M	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`	$120.40M	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`	$120.40M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$18.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.79M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$18.00K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.79M	USD	2 Qtrs
Income tax recovery	`DeferredIncomeTaxExpenseBenefit`	$-18.87M	USD	2 Qtrs
Income tax recovery	`DeferredIncomeTaxExpenseBenefit`	$-43.99M	USD	2 Qtrs
Gain on litigation settlement	`GainOnLitigationSettlement`	$560.00K	USD	2 Qtrs
Unrealized loss on gold and silver bullion	`UnrealizedGainLossOnInvestments`	$-274.00K	USD	2 Qtrs
Unrealized loss on gold and silver bullion	`UnrealizedGainLossOnInvestments`	$-274.00K	USD	1 Quarter
Stock-based compensation	`StockOptionPlanExpense`	$686.00K	USD	2 Qtrs
Stock-based compensation	`StockOptionPlanExpense`	$609.00K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$245.00K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$527.00K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$229.00K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$454.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$108.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$234.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$121.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$209.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$461.00K	USD	Annual
Amortization of mineral property interests and asset retirement obligations	`MineralPropertyInterestsAndAssetRetirementObligationsAmortization`	$956.00K	USD	2 Qtrs
Amortization of mineral property interests and asset retirement obligations	`MineralPropertyInterestsAndAssetRetirementObligationsAmortization`	$626.00K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-306.00K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.19M	USD	2 Qtrs
Increase in other assets related to operations	`IncreaseDecreaseInOtherOperatingAssets`	$1.53M	USD	2 Qtrs
Increase in other assets related to operations	`IncreaseDecreaseInOtherOperatingAssets`	$4.52M	USD	2 Qtrs
Increase (decrease) in liabilities related to operations	`IncreaseDecreaseInOperatingLiabilities`	$-10.62M	USD	2 Qtrs
Increase (decrease) in liabilities related to operations	`IncreaseDecreaseInOperatingLiabilities`	$2.44M	USD	2 Qtrs
Dividend receivable from Minera Santa Cruz S.A	`NonCashWorkingCapitalItemsDividendReceivable`	$7.11M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-34.67M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.10M	USD	2 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$661.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$754.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$889.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$746.77M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$609.00K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$686.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$95.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$129.00K	USD	2 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	60,300.00	shares	2 Qtrs
Unrealized gain on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.00K	USD	2 Qtrs
Unrealized gain on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
Shares issued for litigation settlement	`StockIssuedDuringPeriodValueIssuedForLitigationSettlement`	$3.27M	USD	2 Qtrs
Shares issued for Mexico mining concessions	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$96.00K	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-86.14M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-139.66M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-104.02M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-128.68M	USD	1 Quarter
Balance	`StockholdersEquity`	$661.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$754.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$889.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$746.77M	USD	Point-in-time

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