10-K Filing

GOLD RESOURCE CORP CIK: 1160791 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001160791-15-000010`
Period End Date	20141231
Filing Date	20150320
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	goro-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 132 Cash Flow Statement 89 Stockholders Equity 36

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.54M	USD	Point-in-time
Gold and silver bullion	`ShortTermInvestments`	$3.80M	USD	Point-in-time
Gold and silver bullion	`ShortTermInvestments`	$3.45M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.31M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.42M	USD	Point-in-time
Inventories	`InventoryNet`	$7.29M	USD	Point-in-time
Investments fair value	`AvailableForSaleSecurities`	$2.62M	USD	Point-in-time
Inventories	`InventoryNet`	$7.47M	USD	Point-in-time
Investments fair value	`AvailableForSaleSecurities`	$231.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
IVA taxes receivable	`ValueAddedTaxesReceivableCurrent`	$575.00K	USD	Point-in-time
Income taxes receivables	`IncomeTaxReceivable`	$2.96M	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
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$3.89M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$2.28M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.81M	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
Total current assets	`AssetsCurrent`	$47.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.60M	USD	Point-in-time
Property, plant and mine development, net	`PropertyPlantAndEquipmentNet`	$32.35M	USD	Point-in-time
Property, plant and mine development, net	`PropertyPlantAndEquipmentNet`	$18.35M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.52M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$25.52M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$29.81M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.18M	shares	Point-in-time
Investments (including $2,389 and nil, respectively, measured at fair value)	`AvailableForSaleSecurities`	$2.62M	USD	Point-in-time
Investments (including $2,389 and nil, respectively, measured at fair value)	`AvailableForSaleSecurities`	$231.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.18M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	336,398.00	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.43M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.08M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	336,398.00	shares	Point-in-time
Total assets	`Assets`	$92.43M	USD	Point-in-time
Total assets	`Assets`	$111.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.87M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.92M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$5.61M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.50M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.47M	USD	Point-in-time
IVA taxes payable	`ValueAddedTaxesPayableCurrent`	$925.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.91M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$542.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$538.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$460.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.76M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$834.00K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$2.39M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$2.79M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$2.99M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$2.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.59M	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: 54,515,767 and 54,179,369 shares issued and outstanding, respectively	`CommonStockValue`	$54.00K	USD	Point-in-time
Common stock - $0.001 par value, 100,000,000 shares authorized: 54,515,767 and 54,179,369 shares issued and outstanding, respectively	`CommonStockValue`	$55.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$93.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$88.04M	USD	Point-in-time
Retained earnings/Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-5.77M	USD	Point-in-time
Retained earnings/Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$3.98M	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)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.17M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$75.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$90.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$89.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$87.13M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$111.67M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$92.43M	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`SalesRevenueGoodsNet`	$125.78M	USD	Annual
Sales, net	`SalesRevenueGoodsNet`	$29.41M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$131.79M	USD	Annual
Sales, net	`SalesRevenueGoodsNet`	$31.15M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$42.31M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$26.66M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$21.05M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$115.41M	USD	Annual
Sales, net	`SalesRevenueGoodsNet`	$27.41M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$29.53M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$33.67M	USD	1 Quarter
Production costs	`MineralExtractionProcessingAndMarketingCosts`	$60.24M	USD	Annual
Production costs	`MineralExtractionProcessingAndMarketingCosts`	$42.57M	USD	Annual
Production costs	`MineralExtractionProcessingAndMarketingCosts`	$65.02M	USD	Annual
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$1.37M	USD	Annual
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$2.39M	USD	Annual
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$4.29M	USD	Annual
Reclamation and remediation	`ReclamationAndRemediation`	$112.00K	USD	Annual
Reclamation and remediation	`ReclamationAndRemediation`	$81.00K	USD	Annual
Total mine cost of sales	`CostOfGoodsSold`	$44.02M	USD	Annual
Total mine cost of sales	`CostOfGoodsSold`	$64.53M	USD	Annual
Total mine cost of sales	`CostOfGoodsSold`	$67.53M	USD	Annual
Mine gross profit	`GrossProfit`	$16.19M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$50.87M	USD	Annual
Mine gross profit	`GrossProfit`	$9.70M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$16.65M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$58.26M	USD	Annual
Mine gross profit	`GrossProfit`	$11.14M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$26.03M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$8.02M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$87.77M	USD	Annual
Mine gross profit	`GrossProfit`	$10.01M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$11.38M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.51M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.34M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.26M	USD	Annual
Exploration expenses	`ExplorationExpenseMining`	$6.95M	USD	Annual
Exploration expenses	`ExplorationExpenseMining`	$9.47M	USD	Annual
Exploration expenses	`ExplorationExpenseMining`	$8.01M	USD	Annual
Facilities and mine construction	`ConstructionAndDevelopmentCosts`	$22.20M	USD	Annual
Facilities and mine construction	`ConstructionAndDevelopmentCosts`	$16.55M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$38.07M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$47.93M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$19.28M	USD	Annual
Operating income	`OperatingIncomeLoss`	$31.59M	USD	Annual
Operating income	`OperatingIncomeLoss`	$10.33M	USD	Annual
Operating income	`OperatingIncomeLoss`	$12.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$49.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$-415.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-1.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-768.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$635.00K	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-2.74M	USD	Annual
Other expense	`NonoperatingIncomeExpense`	$-36.00K	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-1.35M	USD	Annual
Other expense	`NonoperatingIncomeExpense`	$-1.86M	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$469.00K	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$69.00K	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-660.00K	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-1.06M	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$1.20M	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$205.00K	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-322.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.97M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.97M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.27M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.30M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.89M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.02M	USD	Annual
Net income	`NetIncomeLoss`	$-4.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.67M	USD	Annual
Net income	`NetIncomeLoss`	$3.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.00K	USD	Annual
Net income	`NetIncomeLoss`	$16.25M	USD	Annual
Net income	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.16M	USD	1 Quarter
Currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00K	USD	Annual
Currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.47M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.25M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.64	USD	Annual
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.30	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.30	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.60	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.32M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.68M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.27M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.12M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.85M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.26M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.12M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.93M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.74M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.30M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.18M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.62M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.74M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.32M	shares	Annual

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-4.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.67M	USD	Annual
Net income	`NetIncomeLoss`	$3.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.00K	USD	Annual
Net income	`NetIncomeLoss`	$16.25M	USD	Annual
Net income	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.16M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.55M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.63M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.54M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.62M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.95M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.04M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.23M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.05M	USD	Annual
Other (see footnote 18)	`OtherNoncashIncomeExpense`	$1.15M	USD	Annual
Other (see footnote 18)	`OtherNoncashIncomeExpense`	$-1.73M	USD	Annual
Other (see footnote 18)	`OtherNoncashIncomeExpense`	$-596.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-891.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.37M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$32.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$231.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-930.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.13M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.00K	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-2.83M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$2.86M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-548.00K	USD	Annual
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-16.41M	USD	Annual
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.33M	USD	Annual
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.01M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.53M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$21.41M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$6.79M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$31.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$37.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.87M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.90M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.46M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.70M	USD	Annual
Proceeds from sale of subsidiary, net of distributions	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$1.29M	USD	Annual
Proceeds from the sale of building	`ProceedsFromSaleOfBuildings`	$1.76M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.80M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$231.00K	USD	Annual
Purchases of gold and silver bullion	`PaymentsToAcquireInvestments`	$1.05M	USD	Annual
Purchases of gold and silver bullion	`PaymentsToAcquireInvestments`	$5.16M	USD	Annual
Proceeds from conversion of gold and silver bullion	`ProceedsFromSalesOfInvestments`	$32.00K	USD	Annual
Proceeds from conversion of gold and silver bullion	`ProceedsFromSalesOfInvestments`	$1.96M	USD	Annual
Proceeds from conversion of gold and silver bullion	`ProceedsFromSalesOfInvestments`	$1.32M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.66M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.67M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.62M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$645.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$25.51M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.49M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$35.94M	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$3.93M	USD	Annual
Proceeds from equipment financing	`ProceedsFromLongTermCapitalLeaseObligations`	$4.50M	USD	Annual
Repayments of capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.47M	USD	Annual
Repayments of capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$645.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-39.87M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.86M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-21.01M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-605.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$215.00K	USD	Annual
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.57M	USD	Annual
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.18M	USD	Annual
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.81M	USD	Annual
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.97M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.96M	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`	$27.54M	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`	$51.96M	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`	$27.54M	USD	Point-in-time
Interest expense paid	`InterestPaid`	$149.00K	USD	Annual
Interest expense paid	`InterestPaid`	$102.00K	USD	Annual
Income and mining taxes paid	`IncomeTaxesPaid`	$14.33M	USD	Annual
Income and mining taxes paid	`IncomeTaxesPaid`	$33.02M	USD	Annual
Income and mining taxes paid	`IncomeTaxesPaid`	$939.00K	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$75.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$89.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$87.13M	USD	Point-in-time
Balance	`CommonStockValue`	$54.00K	USD	Point-in-time
Balance	`CommonStockValue`	$55.00K	USD	Point-in-time
Stock options granted	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.60M	USD	Annual
Stock options granted	`StockGrantedDuringPeriodValueSharebasedCompensation`	$7.62M	USD	Annual
Stock option exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	Annual
Stock option exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$645.00K	USD	Annual
Stock option exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	400,000.00	shares	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.95M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.93M	USD	Annual
Return of capital dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$36.45M	USD	Annual
Return of capital dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$22.89M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.80M	USD	Annual
Dividends paid	`Dividends`	$6.50M	USD	Annual
Net income	`NetIncomeLoss`	$-4.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.67M	USD	Annual
Net income	`NetIncomeLoss`	$3.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.00K	USD	Annual
Net income	`NetIncomeLoss`	$16.25M	USD	Annual
Net income	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.16M	USD	1 Quarter
Balance	`StockholdersEquity`	$75.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$89.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$87.13M	USD	Point-in-time
Balance	`CommonStockValue`	$54.00K	USD	Point-in-time
Balance	`CommonStockValue`	$55.00K	USD	Point-in-time

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