10-K Filing

GOLD RESOURCE CORP CIK: 1160791 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001160791-14-000004`
Period End Date	20131231
Filing Date	20140401
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	goro-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 148 Cash Flow Statement 92 Stockholders Equity 36

Balance Sheet 81 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.78M	USD	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Gold and silver bullion	`ShortTermInvestments`	$5.81M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Gold and silver bullion	`ShortTermInvestments`	$3.80M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.31M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$6.35M	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
Inventories	`InventoryNet`	$7.53M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$7.47M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income Taxes Receivable	`IncomeTaxReceivable`	$6.49M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.02M	shares	Point-in-time
Income Taxes Receivable	`IncomeTaxReceivable`	$419.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.02M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$3.97M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.12M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$2.12M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$973.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	336,398.00	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.04M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	336,398.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$58.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.05M	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`	$14.05M	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$18.13M	USD	Point-in-time
Inventories	`InventoryNoncurrent`	$903.00K	USD	Point-in-time
Inventories	`InventoryNoncurrent`	$809.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$27.66M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$31.56M	USD	Point-in-time
Total assets	`Assets`	$91.97M	USD	Point-in-time
Total assets	`Assets`	$105.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.01M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.61M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.47M	USD	Point-in-time
IVA taxes payable	`ValueAddedTaxesPayableCurrent`	$925.00K	USD	Point-in-time
IVA taxes payable	`ValueAddedTaxesPayableCurrent`	$2.67M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.16M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$538.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.42M	USD	Point-in-time
Non-current portion	`CapitalLeaseObligationsNoncurrent`	$2.39M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$2.89M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$2.28M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$2.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.69M	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: 54,115,767 and 53,015,767 shares issued and outstanding, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Common stock - $0.001 par value, 100,000,000 shares authorized: 54,115,767 and 53,015,767 shares issued and outstanding, respectively	`CommonStockValue`	$54.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$102.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$88.04M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-5.85M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-5.77M	USD	Point-in-time
Treasury stock at cost, 336,398 shares	`TreasuryStockValue`	$5.88M	USD	Point-in-time
Treasury stock at cost, 336,398 shares	`TreasuryStockValue`	$5.88M	USD	Point-in-time
Accumulated other comprehensive (loss) - currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.18M	USD	Point-in-time
Accumulated other comprehensive (loss) - currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$87.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$53.85M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$89.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$75.28M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$105.63M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$91.97M	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$125.78M	USD	Annual
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$26.66M	USD	1 Quarter
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$27.41M	USD	1 Quarter
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$29.41M	USD	1 Quarter
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$36.66M	USD	1 Quarter
Flood loss, income tax benefit	`TaxEffectOfExtraordinaryItem`	$750.00K	USD	Annual
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$42.31M	USD	1 Quarter
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$27.94M	USD	1 Quarter
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$105.16M	USD	Annual
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$131.79M	USD	Annual
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$36.49M	USD	1 Quarter
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$30.70M	USD	1 Quarter
Production costs	`MineralExtractionProcessingAndMarketingCosts`	$42.57M	USD	Annual
Production costs	`MineralExtractionProcessingAndMarketingCosts`	$65.02M	USD	Annual
Production costs	`MineralExtractionProcessingAndMarketingCosts`	$24.09M	USD	Annual
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$473.00K	USD	Annual
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$1.37M	USD	Annual
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$2.39M	USD	Annual
Reclamation and remediation	`ReclamationAndRemediation`	$112.00K	USD	Annual
Reclamation and remediation	`ReclamationAndRemediation`	$82.00K	USD	Annual
Reclamation and remediation	`ReclamationAndRemediation`	$81.00K	USD	Annual
Total mine cost of sales	`CostOfGoodsSold`	$24.64M	USD	Annual
Total mine cost of sales	`CostOfGoodsSold`	$67.53M	USD	Annual
Total mine cost of sales	`CostOfGoodsSold`	$44.02M	USD	Annual
Mine gross profit	`GrossProfit`	$9.70M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$58.26M	USD	Annual
Mine gross profit	`GrossProfit`	$16.19M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$29.89M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$11.14M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$17.93M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$80.52M	USD	Annual
Mine gross profit	`GrossProfit`	$11.38M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$87.77M	USD	Annual
Mine gross profit	`GrossProfit`	$23.77M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$26.03M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.93M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.26M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.51M	USD	Annual
Exploration expenses	`ExplorationExpenseMining`	$4.93M	USD	Annual
Exploration expenses	`ExplorationExpenseMining`	$8.01M	USD	Annual
Exploration expenses	`ExplorationExpenseMining`	$9.47M	USD	Annual
Facilities and mine construction	`ConstructionAndDevelopmentCosts`	$20.99M	USD	Annual
Facilities and mine construction	`ConstructionAndDevelopmentCosts`	$16.55M	USD	Annual
Facilities and mine construction	`ConstructionAndDevelopmentCosts`	$22.20M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$34.85M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$38.07M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$47.93M	USD	Annual
Operating income	`OperatingIncomeLoss`	$8.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-1.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-768.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$49.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$45.67M	USD	Annual
Operating income	`OperatingIncomeLoss`	$635.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.33M	USD	Annual
Operating income	`OperatingIncomeLoss`	$6.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.35M	USD	1 Quarter
Other (expense) income	`NonoperatingIncomeExpense`	$-36.00K	USD	1 Quarter
Other (expense) income	`NonoperatingIncomeExpense`	$-1.99M	USD	1 Quarter
Other (expense) income	`NonoperatingIncomeExpense`	$-1.86M	USD	1 Quarter
Other (expense) income	`NonoperatingIncomeExpense`	$2.41M	USD	Annual
Other (expense) income	`NonoperatingIncomeExpense`	$-954.00K	USD	1 Quarter
Other (expense) income	`NonoperatingIncomeExpense`	$-485.00K	USD	1 Quarter
Other (expense) income	`NonoperatingIncomeExpense`	$692.00K	USD	1 Quarter
Other (expense) income	`NonoperatingIncomeExpense`	$-1.35M	USD	Annual
Other (expense) income	`NonoperatingIncomeExpense`	$-2.74M	USD	Annual
Other (expense) income	`NonoperatingIncomeExpense`	$1.20M	USD	1 Quarter
Other (expense) income	`NonoperatingIncomeExpense`	$-660.00K	USD	1 Quarter
Toral income before income taxes and extraordinary item	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.97M	USD	Annual
Toral income before income taxes and extraordinary item	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.09M	USD	Annual
Toral income before income taxes and extraordinary item	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.97M	USD	Annual
Provision for income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-12.04M	USD	Annual
Provision for income taxes (benefit)	`IncomeTaxExpenseBenefit`	$13.30M	USD	Annual
Provision for income taxes (benefit)	`IncomeTaxExpenseBenefit`	$8.89M	USD	Annual
Net income before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$60.12M	USD	Annual
Net income before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$33.67M	USD	Annual
Net income before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$85.00K	USD	Annual
Flood loss, net of income tax benefit of $750	`ExtraordinaryItemNetOfTax`	$-1.76M	USD	Annual
Net income	`NetIncomeLoss`	$7.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.67M	USD	Annual
Net income	`NetIncomeLoss`	$58.37M	USD	Annual
Net income	`NetIncomeLoss`	$85.00K	USD	Annual
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00K	USD	Annual
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.22M	USD	Annual
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.47M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.15M	USD	Annual
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare`	$1.13	USD	Annual
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare`	-	USD	Annual
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare`	$0.64	USD	Annual
Extraordinary item	`IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare`	$-0.03	USD	Annual
Net income	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.10	USD	Annual
Net income	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.64	USD	Annual
Net income	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net income	`EarningsPerShareBasic`	-	USD	Annual
Net income	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare`	$0.60	USD	Annual
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare`	-	USD	Annual
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare`	$1.06	USD	Annual
Extraordinary item	`IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare`	$-0.03	USD	Annual
Net income	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	-	USD	Annual
Net income	`EarningsPerShareDiluted`	$1.03	USD	Annual
Net income	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.60	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.74M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.27M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.26M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.68M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.85M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.32M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.98M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.74M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.30M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.32M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.41M	shares	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.67M	USD	Annual
Net income	`NetIncomeLoss`	$58.37M	USD	Annual
Net income	`NetIncomeLoss`	$85.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.63M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.54M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$953.00K	USD	Annual
Reclamation and remediation	`AdditionsAndChangesInEstimates`	$82.00K	USD	Annual
Reclamation and remediation	`AdditionsAndChangesInEstimates`	$112.00K	USD	Annual
Reclamation and remediation	`AdditionsAndChangesInEstimates`	$339.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.57M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.62M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.60M	USD	Annual
Unrealized foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$1.63M	USD	Annual
Unrealized foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.44M	USD	Annual
Unrealized foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-526.00K	USD	Annual
Impairment loss on gold and silver bullion	`ImpairmentOfInvestments`	$-58.00K	USD	Annual
Impairment loss on gold and silver bullion	`ImpairmentOfInvestments`	$1.74M	USD	Annual
Impairment loss on gold and silver bullion	`ImpairmentOfInvestments`	$429.00K	USD	Annual
Deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$2.04M	USD	Annual
Deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$-33.21M	USD	Annual
Deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$-3.05M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-6.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.37M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.27M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$32.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.36M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$767.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-37.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-428.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.36M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-653.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.79M	USD	Annual
IVA taxes payable/receivable	`IncreaseDecreaseInAccruedTaxesPayable`	$6.15M	USD	Annual
IVA taxes payable/receivable	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.87M	USD	Annual
IVA taxes payable/receivable	`IncreaseDecreaseInAccruedTaxesPayable`	$2.12M	USD	Annual
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-16.41M	USD	Annual
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$17.88M	USD	Annual
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.32M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.64M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.46M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.42M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.70M	USD	Annual
Purchases of gold and silver bullion	`PaymentsToAcquireInvestments`	$1.05M	USD	Annual
Purchases of gold and silver bullion	`PaymentsToAcquireInvestments`	$2.98M	USD	Annual
Purchases of gold and silver bullion	`PaymentsToAcquireInvestments`	$5.16M	USD	Annual
Proceeds from conversion of gold and silver bullion	`ProceedsFromSalesOfInvestments`	$1.32M	USD	Annual
Proceeds from conversion of gold and silver bullion	`ProceedsFromSalesOfInvestments`	$1.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.66M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.44M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.39M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$645.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$25.43M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$25.51M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$35.94M	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$1.95M	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$3.93M	USD	Annual
Proceeds from capital leases	`ProceedsFromLongTermCapitalLeaseObligations`	$4.50M	USD	Annual
Repayments of capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$645.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.38M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.01M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.87M	USD	Annual
Effect of exchange rates on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$215.00K	USD	Annual
Effect of exchange rates on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$834.00K	USD	Annual
Net (decrease) increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.81M	USD	Annual
Net (decrease) increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.38M	USD	Annual
Net (decrease) increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.18M	USD	Annual
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.97M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.58M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.78M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.96M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.97M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.58M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.78M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.96M	USD	Point-in-time
Interest expense paid	`InterestPaid`	$102.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$14.33M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$33.02M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$87.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$89.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$75.28M	USD	Point-in-time
Balance	`CommonStockValue`	$53.00K	USD	Point-in-time
Balance	`CommonStockValue`	$54.00K	USD	Point-in-time
Stock options granted	`StockGrantedDuringPeriodValueSharebasedCompensation`	$7.62M	USD	Annual
Stock options granted	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.57M	USD	Annual
Stock options granted	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.60M	USD	Annual
Stock option exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$645.00K	USD	Annual
Stock option exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.10M	shares	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.93M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.95M	USD	Annual
Return of capital dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$36.45M	USD	Annual
Return of capital dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$26.48M	USD	Annual
Return of capital dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$22.89M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.22M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.80M	USD	Annual
Net income	`NetIncomeLoss`	$7.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.67M	USD	Annual
Net income	`NetIncomeLoss`	$58.37M	USD	Annual
Net income	`NetIncomeLoss`	$85.00K	USD	Annual
Balance	`StockholdersEquity`	$87.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$89.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$75.28M	USD	Point-in-time
Balance	`CommonStockValue`	$53.00K	USD	Point-in-time
Balance	`CommonStockValue`	$54.00K	USD	Point-in-time

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