10-Q Filing

GOLD RESOURCE CORP CIK: 1160791 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-225697`
Period End Date	20120331
Filing Date	20120510
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	goro-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 70 Cash Flow Statement 94

Balance Sheet 78 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`	$51.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.58M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.00M	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
Gold and silver bullion	`ShortTermInvestments`	$2.55M	USD	Point-in-time
Gold and silver bullion	`ShortTermInvestments`	$5.63M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$14.28M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$17.90M	USD	Point-in-time
Inventories	`InventoryNet`	$7.45M	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
Inventories	`InventoryNet`	$4.24M	USD	Point-in-time
IVA taxes receivable	`RefundableValueAddedTaxesCurrent`	$6.10M	USD	Point-in-time
IVA taxes receivable	`RefundableValueAddedTaxesCurrent`	$4.42M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.01M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.01M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.00M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$11.12M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$11.12M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$951.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$864.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	104,251.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$93.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$89.53M	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`	$10.32M	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$12.32M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$19.52M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$19.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.00K	USD	Point-in-time
Total assets	`Assets`	$125.14M	USD	Point-in-time
Total assets	`Assets`	$119.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.52M	USD	Point-in-time
IVA taxes payable	`ValueAddedTaxesPayableCurrent`	$8.14M	USD	Point-in-time
IVA taxes payable	`ValueAddedTaxesPayableCurrent`	$4.98M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.99M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.32M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.65M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.79M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.50M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.28M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.47M	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: 53,006,871 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: 53,006,871 and 52,998,303 shares issued and outstanding, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$126.65M	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`	$23.40M	USD	Point-in-time
Treasury stock at cost, 104,251 shares	`TreasuryStockValue`	$1.95M	USD	Point-in-time
Treasury stock at cost, 104,251 shares	`TreasuryStockValue`	$1.95M	USD	Point-in-time
Other comprehensive income - currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.51M	USD	Point-in-time
Other comprehensive income - currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.98M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$87.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$98.83M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$125.14M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$119.59M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$11.28M	USD	1 Quarter
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$40.62M	USD	1 Quarter
Flood loss, income tax benefit	`TaxEffectOfExtraordinaryItem`	$750.00K	USD	54 Qtrs
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$160.54M	USD	54 Qtrs
Production costs applicable to sales	`MineralExtractionProcessingAndMarketingCosts`	$28.80M	USD	54 Qtrs
Production costs applicable to sales	`MineralExtractionProcessingAndMarketingCosts`	$6.68M	USD	1 Quarter
Production costs applicable to sales	`MineralExtractionProcessingAndMarketingCosts`	$2.35M	USD	1 Quarter
Depreciation, depletion, and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$871.00K	USD	54 Qtrs
Depreciation, depletion, and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$64.00K	USD	1 Quarter
Depreciation, depletion, and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$232.00K	USD	1 Quarter
Accretion	`AssetRetirementObligationAccretionExpense`	$170.00K	USD	54 Qtrs
Accretion	`AssetRetirementObligationAccretionExpense`	$21.00K	USD	1 Quarter
Accretion	`AssetRetirementObligationAccretionExpense`	$20.00K	USD	1 Quarter
Accretion	`AssetRetirementObligationAccretionExpense`	$82.00K	USD	Annual
Total mine cost of sales	`CostOfGoodsSold`	$6.93M	USD	1 Quarter
Total mine cost of sales	`CostOfGoodsSold`	$29.84M	USD	54 Qtrs
Total mine cost of sales	`CostOfGoodsSold`	$2.44M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$130.70M	USD	54 Qtrs
Mine gross profit	`GrossProfit`	$8.84M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$33.69M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.74M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.57M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$27.87M	USD	54 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$16.46M	USD	54 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.38M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.06M	USD	1 Quarter
Exploration expenses	`ExplorationExpenseMining`	$1.35M	USD	1 Quarter
Exploration expenses	`ExplorationExpenseMining`	$35.46M	USD	54 Qtrs
Exploration expenses	`ExplorationExpenseMining`	$512.00K	USD	1 Quarter
Construction and development	`ConstructionAndDevelopmentExplorationStage`	$2.36M	USD	1 Quarter
Construction and development	`ConstructionAndDevelopmentExplorationStage`	$77.27M	USD	54 Qtrs
Construction and development	`ConstructionAndDevelopmentExplorationStage`	$3.07M	USD	1 Quarter
Production start up expense, net	`ProductionStartUpCosts`	$-209.00K	USD	54 Qtrs
Management contract expense	`OperatingExpensesRelatedPartyCosts`	$752.00K	USD	54 Qtrs
Total costs and expenses	`CostsAndExpenses`	$158.02M	USD	54 Qtrs
Total costs and expenses	`CostsAndExpenses`	$8.34M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.69M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-27.32M	USD	54 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$25.35M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.15M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$886.00K	USD	54 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-1.99M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-120.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.36M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.03M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.44M	USD	54 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.24M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-4.79M	USD	54 Qtrs
Net income (loss) before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$-21.64M	USD	54 Qtrs
Net income (loss) before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$16.12M	USD	1 Quarter
Net income (loss) before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$2.03M	USD	1 Quarter
Flood loss, net of income tax benefit of $750	`ExtraordinaryItemNetOfTax`	$-1.76M	USD	54 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.40M	USD	54 Qtrs
Currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.46M	USD	1 Quarter
Currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-2.52M	USD	54 Qtrs
Currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$464.00K	USD	1 Quarter
Net comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-25.91M	USD	54 Qtrs
Net comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.50M	USD	1 Quarter
Net comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$17.59M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.84M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$16.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.40M	USD	54 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$296.00K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$1.84M	USD	54 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$144.00K	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$170.00K	USD	54 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$21.00K	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$20.00K	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$82.00K	USD	Annual
Asset retirement obligation	`AssetRetirementObligationCosts`	$2.31M	USD	54 Qtrs
Stock compensation	`ShareBasedCompensation`	$1.38M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$18.11M	USD	54 Qtrs
Stock compensation	`ShareBasedCompensation`	$2.06M	USD	1 Quarter
Management fee paid in stock	`StockBasedCompensationExpenseForServices`	$392.00K	USD	54 Qtrs
Related party payable paid in stock	`OtherNoncashExpense`	$320.00K	USD	54 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$2.51M	USD	54 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-464.00K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.46M	USD	1 Quarter
Unrealized loss (gain) from gold/silver bullion held	`GainLossOnInvestments`	$-230.00K	USD	54 Qtrs
Unrealized loss (gain) from gold/silver bullion held	`GainLossOnInvestments`	$198.00K	USD	1 Quarter
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	$-30.64M	USD	54 Qtrs
Other	`OtherNoncashIncomeExpense`	$-29.00K	USD	54 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.21M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.62M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.90M	USD	54 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.45M	USD	54 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.21M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.69M	USD	1 Quarter
IVA taxes receivable	`IncreaseDecreaseInValueAddedTaxesReceivable`	$1.67M	USD	1 Quarter
IVA taxes receivable	`IncreaseDecreaseInValueAddedTaxesReceivable`	$424.00K	USD	1 Quarter
IVA taxes receivable	`IncreaseDecreaseInValueAddedTaxesReceivable`	$6.10M	USD	54 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$864.00K	USD	54 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-88.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.16M	USD	54 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$449.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-531.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-358.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.52M	USD	54 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-230.00K	USD	1 Quarter
IVA taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$501.00K	USD	1 Quarter
IVA taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$8.14M	USD	54 Qtrs
IVA taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$3.16M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.32M	USD	54 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.67M	USD	1 Quarter
Dividends payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.65M	USD	54 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.00K	USD	54 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-5.60M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-11.18M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-18.29M	USD	54 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.95M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.57M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-41.69M	USD	54 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.62M	USD	54 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.43M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.30M	USD	1 Quarter
Purchase of gold and silver bullion	`PaymentsToAcquireInvestments`	$5.86M	USD	54 Qtrs
Purchase of gold and silver bullion	`PaymentsToAcquireInvestments`	$2.88M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.48M	USD	54 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.18M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.43M	USD	1 Quarter
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$150.63M	USD	54 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$428.00K	USD	54 Qtrs
Proceeds from debentures - founders	`ProceedsFromIssuanceOfUnsecuredDebt`	$50.00K	USD	54 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.77M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$43.75M	USD	54 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.93M	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$1.95M	USD	54 Qtrs
Proceeds from exploration funding agreement	`ProceedsFromPaymentsForOtherFinancingActivities`	$500.00K	USD	54 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.77M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.93M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$105.91M	USD	54 Qtrs
Effect of exchange rates on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$213.00K	USD	1 Quarter
Effect of exchange rates on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$266.00K	USD	54 Qtrs
Effect of exchange rates on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$88.00K	USD	1 Quarter
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.00M	USD	54 Qtrs
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.68M	USD	1 Quarter
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.96M	USD	1 Quarter
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.96M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.90M	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`	$44.00M	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`	$37.90M	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`	$44.00M	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	54 Qtrs
Interest paid	`InterestPaid`	-	USD	1 Quarter
Interest paid	`InterestPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$17.30M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$17.30M	USD	54 Qtrs
Conversion of funding into common stock	`ConversionOfConvertibleNotesToCommonStock`	$500.00K	USD	54 Qtrs
Conversion of founders debentures into common stock	`ConversionOfSubordinatedDebentures`	$50.00K	USD	54 Qtrs

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