10-Q Filing

GOLD RESOURCE CORP CIK: 1160791 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001160791-12-000010`
Period End Date	20120930
Filing Date	20121115
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	c791-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 131 Cash Flow Statement 108

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.01M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.58M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Gold and silver bullion	`ShortTermInvestments`	$2.55M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Gold and silver bullion	`ShortTermInvestments`	$6.56M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.58M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$16.09M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$14.28M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$4.24M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$5.09M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$11.12M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$11.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$957.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.02M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$701.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$72.87M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	186,991.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$85.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$75.80M	USD	Point-in-time
Land and mineral rights	`LandRightsAndMineralRights`	$227.00K	USD	Point-in-time
Land and mineral rights	`LandRightsAndMineralRights`	$227.00K	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$12.96M	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$10.32M	USD	Point-in-time
Inventories	`InventoryNoncurrent`	$890.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$19.52M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$19.52M	USD	Point-in-time
Total assets	`Assets`	$105.36M	USD	Point-in-time
Total assets	`Assets`	$109.39M	USD	Point-in-time
Total assets	`Assets`	$115.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.88M	USD	Point-in-time
IVA taxes payable	`ValueAddedTaxesPayableCurrent`	$559.00K	USD	Point-in-time
IVA taxes payable	`ValueAddedTaxesPayableCurrent`	$3.19M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.99M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.99M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.17M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.76M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.54M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.50M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.04M	USD	Point-in-time
Preferred stock - $0.001 par value, 5,000,000 shares authorized: no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.001 par value, 5,000,000 shares authorized: no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.001 par value, 100,000,000 shares authorized: 53,015,767 and 52,998,303 shares issued and outstanding, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Common stock - $0.001 par value, 100,000,000 shares authorized: 53,015,767 and 52,998,303 shares issued and outstanding, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$112.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$132.53M	USD	Point-in-time
(Deficit) accumulated during the exploration stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$39.52M	USD	Point-in-time
(Deficit) accumulated during the exploration stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$15.02M	USD	Point-in-time
(Deficit) accumulated during the exploration stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$22.32M	USD	Point-in-time
Treasury stock at cost, 186,991 shares	`TreasuryStockValue`	$1.95M	USD	Point-in-time
Treasury stock at cost, 186,991 shares	`TreasuryStockValue`	$3.45M	USD	Point-in-time
Other comprehensive (loss) - currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.98M	USD	Point-in-time
Other comprehensive (loss) - currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$91.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$87.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$91.31M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$105.36M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$109.39M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$115.17M	USD	Point-in-time

Income Statement 131 line items

Line Item	Tag	Value	Unit	Period
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$103.40M	USD	3 Qtrs
Flood loss, income tax benefit	`TaxEffectOfExtraordinaryItem`	$750.00K	USD	3 Qtrs
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$66.91M	USD	2 Qtrs
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$37.78M	USD	1 Quarter
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$69.72M	USD	3 Qtrs
Flood loss, income tax benefit	`TaxEffectOfExtraordinaryItem`	$750.00K	USD	56 Qtrs
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$223.31M	USD	56 Qtrs
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$36.49M	USD	1 Quarter
Production costs	`MineralExtractionProcessingAndMarketingCosts`	$31.84M	USD	3 Qtrs
Production costs	`MineralExtractionProcessingAndMarketingCosts`	$12.14M	USD	1 Quarter
Production costs	`MineralExtractionProcessingAndMarketingCosts`	$62.30M	USD	56 Qtrs
Production costs	`MineralExtractionProcessingAndMarketingCosts`	$16.97M	USD	3 Qtrs
Production costs	`MineralExtractionProcessingAndMarketingCosts`	$7.69M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$327.00K	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$184.00K	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$556.00K	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$1.58M	USD	56 Qtrs
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$940.00K	USD	3 Qtrs
Accretion	`AssetRetirementObligationAccretionExpense`	$60.00K	USD	3 Qtrs
Accretion	`AssetRetirementObligationAccretionExpense`	$20.00K	USD	1 Quarter
Accretion	`AssetRetirementObligationAccretionExpense`	$20.00K	USD	1 Quarter
Accretion	`AssetRetirementObligationAccretionExpense`	$63.00K	USD	3 Qtrs
Accretion	`AssetRetirementObligationAccretionExpense`	$210.00K	USD	56 Qtrs
Accretion	`AssetRetirementObligationAccretionExpense`	$82.00K	USD	Annual
Total mine cost of sales	`CostOfGoodsSold`	$64.09M	USD	56 Qtrs
Total mine cost of sales	`CostOfGoodsSold`	$7.89M	USD	1 Quarter
Total mine cost of sales	`CostOfGoodsSold`	$12.72M	USD	1 Quarter
Total mine cost of sales	`CostOfGoodsSold`	$17.36M	USD	3 Qtrs
Total mine cost of sales	`CostOfGoodsSold`	$32.84M	USD	3 Qtrs
Mine gross profit	`GrossProfit`	$23.77M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$29.89M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$159.23M	USD	56 Qtrs
Mine gross profit	`GrossProfit`	$70.56M	USD	3 Qtrs
Mine gross profit	`GrossProfit`	$52.37M	USD	3 Qtrs
Mine gross profit	`GrossProfit`	$46.79M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.81M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.93M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$40.28M	USD	56 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.92M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.79M	USD	3 Qtrs
Exploration expenses	`ExplorationExpenseMining`	$1.74M	USD	1 Quarter
Exploration expenses	`ExplorationExpenseMining`	$5.47M	USD	3 Qtrs
Exploration expenses	`ExplorationExpenseMining`	$1.88M	USD	1 Quarter
Exploration expenses	`ExplorationExpenseMining`	$3.27M	USD	3 Qtrs
Exploration expenses	`ExplorationExpenseMining`	$39.57M	USD	56 Qtrs
Construction and development	`ConstructionAndDevelopmentCosts`	$88.41M	USD	56 Qtrs
Construction and development	`ConstructionAndDevelopmentCosts`	$13.56M	USD	3 Qtrs
Construction and development	`ConstructionAndDevelopmentCosts`	$4.47M	USD	1 Quarter
Construction and development	`ConstructionAndDevelopmentCosts`	$13.49M	USD	3 Qtrs
Construction and development	`ConstructionAndDevelopmentCosts`	$5.39M	USD	1 Quarter
Production start up expense, net	`ProductionStartUpCosts`	$209.00K	USD	56 Qtrs
Management contract expense	`OperatingExpensesRelatedPartyCosts`	$752.00K	USD	56 Qtrs
Total costs and expenses	`CostsAndExpenses`	$169.22M	USD	56 Qtrs
Total costs and expenses	`CostsAndExpenses`	$27.88M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$10.21M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$21.62M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$8.01M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$42.68M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$30.75M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$13.56M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-10.00M	USD	56 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$29.12M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$21.87M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$1.09M	USD	56 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-485.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$2.33M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-1.78M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$2.48M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.08M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.90M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.35M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.82M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.08M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.90M	USD	56 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.62M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.13M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.78M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.94M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.36M	USD	56 Qtrs
Net income (loss) before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$-13.27M	USD	56 Qtrs
Net income (loss) before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$7.30M	USD	1 Quarter
Net income (loss) before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$24.50M	USD	3 Qtrs
Net income (loss) before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$15.22M	USD	1 Quarter
Net income (loss) before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$22.15M	USD	3 Qtrs
Flood loss, net of income tax benefit of $750	`ExtraordinaryItemNetOfTax`	$-1.76M	USD	56 Qtrs
Flood loss, net of income tax benefit of $750	`ExtraordinaryItemNetOfTax`	$-1.76M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$20.39M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.02M	USD	56 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.20M	USD	2 Qtrs
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.84M	USD	3 Qtrs
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.94M	USD	3 Qtrs
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.17M	USD	1 Quarter
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.04M	USD	56 Qtrs
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.23M	USD	1 Quarter
Net comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.99M	USD	1 Quarter
Net comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-17.06M	USD	56 Qtrs
Net comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.55M	USD	3 Qtrs
Net comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.46M	USD	1 Quarter
Net comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$26.44M	USD	3 Qtrs
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare`	$0.41	USD	3 Qtrs
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare`	$0.29	USD	1 Quarter
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare`	$0.46	USD	3 Qtrs
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare`	$0.14	USD	1 Quarter
Extraordinary item	`IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare`	$-0.03	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.46	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.38	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.33	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare`	$0.39	USD	3 Qtrs
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare`	$0.27	USD	1 Quarter
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare`	$0.13	USD	1 Quarter
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare`	$0.43	USD	3 Qtrs
Extraordinary item	`IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare`	$-0.03	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.43	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.85M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.89M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.48M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.37M	shares	3 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$20.39M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.02M	USD	56 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$511.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.66M	USD	56 Qtrs
Accretion	`AssetRetirementObligationAccretionExpense`	$60.00K	USD	3 Qtrs
Accretion	`AssetRetirementObligationAccretionExpense`	$20.00K	USD	1 Quarter
Accretion	`AssetRetirementObligationAccretionExpense`	$20.00K	USD	1 Quarter
Accretion	`AssetRetirementObligationAccretionExpense`	$63.00K	USD	3 Qtrs
Accretion	`AssetRetirementObligationAccretionExpense`	$210.00K	USD	56 Qtrs
Accretion	`AssetRetirementObligationAccretionExpense`	$82.00K	USD	Annual
Asset retirement obligation	`AssetRetirementObligationCosts`	$2.31M	USD	56 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.67M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.77M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$22.69M	USD	56 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.64M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.98M	USD	1 Quarter
Management fee paid in stock	`StockBasedCompensationExpenseForServices`	$392.00K	USD	56 Qtrs
Related party payable paid in stock	`OtherNoncashExpense`	$320.00K	USD	56 Qtrs
Currency translation gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$2.04M	USD	56 Qtrs
Currency translation gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.94M	USD	3 Qtrs
Currency translation gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$3.84M	USD	3 Qtrs
Unrealized loss from gold and silver bullion held	`UnrealizedGainLossOnInvestments`	$-287.00K	USD	1 Quarter
Unrealized loss from gold and silver bullion held	`UnrealizedGainLossOnInvestments`	$315.00K	USD	56 Qtrs
Unrealized loss from gold and silver bullion held	`UnrealizedGainLossOnInvestments`	$744.00K	USD	3 Qtrs
Unrealized loss from gold and silver bullion held	`UnrealizedGainLossOnInvestments`	$-287.00K	USD	3 Qtrs
Unrealized loss from gold and silver bullion held	`UnrealizedGainLossOnInvestments`	$1.07M	USD	1 Quarter
Realized loss from gold and silver bullion converted	`RealizedInvestmentGainsLosses`	$-19.00K	USD	1 Quarter
Realized loss from gold and silver bullion converted	`RealizedInvestmentGainsLosses`	$-109.00K	USD	56 Qtrs
Realized loss from gold and silver bullion converted	`RealizedInvestmentGainsLosses`	$-109.00K	USD	3 Qtrs
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	$-30.64M	USD	56 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-36.00K	USD	56 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.81M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.55M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.09M	USD	56 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.73M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.48M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.98M	USD	56 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-256.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.18M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$701.00K	USD	56 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$746.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.55M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.44M	USD	56 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$116.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-565.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.31M	USD	56 Qtrs
IVA taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$2.63M	USD	3 Qtrs
IVA taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$3.19M	USD	56 Qtrs
IVA taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$5.45M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.19M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.99M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.99M	USD	56 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-5.34M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-15.10M	USD	56 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.79M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.16M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.12M	USD	56 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.18M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.76M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.09M	USD	56 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.04M	USD	3 Qtrs
Purchases of gold and silver bullion	`PaymentsToAcquireInvestments`	$7.68M	USD	56 Qtrs
Purchases of gold and silver bullion	`PaymentsToAcquireInvestments`	$4.71M	USD	3 Qtrs
Purchases of gold and silver bullion	`PaymentsToAcquireInvestments`	$2.01M	USD	3 Qtrs
Proceeds from conversion of gold and silver bullion	`ProceedsFromSalesOfInvestments`	$1.33M	USD	3 Qtrs
Proceeds from conversion of gold and silver bullion	`ProceedsFromSalesOfInvestments`	$1.33M	USD	56 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.44M	USD	56 Qtrs
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$150.63M	USD	56 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$428.00K	USD	56 Qtrs
Proceeds from debentures - founders	`ProceedsFromIssuanceOfUnsecuredDebt`	$50.00K	USD	56 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$59.61M	USD	56 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.49M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$26.44M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$972.00K	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$1.50M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$3.45M	USD	56 Qtrs
Proceeds from exploration funding agreement	`ProceedsFromPaymentsForOtherFinancingActivities`	$500.00K	USD	56 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$88.55M	USD	56 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.46M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.94M	USD	3 Qtrs
Effect of exchange rates on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-225.00K	USD	3 Qtrs
Effect of exchange rates on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$251.00K	USD	56 Qtrs
Effect of exchange rates on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$198.00K	USD	3 Qtrs
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$36.24M	USD	56 Qtrs
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.72M	USD	3 Qtrs
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.57M	USD	3 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.96M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.24M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.01M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.58M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.96M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.24M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.01M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.58M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$30.39M	USD	56 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$30.39M	USD	3 Qtrs
Conversion of funding into common stock	`ConversionOfConvertibleNotesToCommonStock`	$500.00K	USD	56 Qtrs
Conversion of founders debentures into common stock	`ConversionOfSubordinatedDebentures`	$50.00K	USD	56 Qtrs

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