10-Q Filing

GOLD RESOURCE CORP CIK: 1160791 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-347981`
Period End Date	20120630
Filing Date	20120809
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	goro-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 128 Cash Flow Statement 102

Balance Sheet 74 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`	$47.58M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.96M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.78M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Gold and silver bullion	`ShortTermInvestments`	$2.55M	USD	Point-in-time
Gold and silver bullion	`ShortTermInvestments`	$5.52M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$14.28M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.31M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$5.29M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$11.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.02M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.00M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$11.12M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$869.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$957.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	104,251.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$85.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$75.88M	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`	$12.75M	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`	$115.17M	USD	Point-in-time
Total assets	`Assets`	$108.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$586.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.21M	USD	Point-in-time
IVA taxes payable	`ValueAddedTaxesPayableCurrent`	$3.68M	USD	Point-in-time
IVA taxes payable	`ValueAddedTaxesPayableCurrent`	$559.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$490.00K	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`	$12.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.76M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.28M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.40M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.54M	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`	$119.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$132.53M	USD	Point-in-time
(Deficit) accumulated during the exploration stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$19.80M	USD	Point-in-time
(Deficit) accumulated during the exploration stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$39.52M	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`	$-4.20M	USD	Point-in-time
Other comprehensive income - currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.98M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$93.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$87.13M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$115.17M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$108.37M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Flood loss, income tax benefit	`TaxEffectOfExtraordinaryItem`	$750.00K	USD	2 Qtrs
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$70.63M	USD	2 Qtrs
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$31.94M	USD	2 Qtrs
Flood loss, income tax benefit	`TaxEffectOfExtraordinaryItem`	$750.00K	USD	55 Qtrs
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$20.66M	USD	1 Quarter
Flood loss, income tax benefit	`TaxEffectOfExtraordinaryItem`	$750.00K	USD	1 Quarter
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$30.01M	USD	1 Quarter
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$190.55M	USD	55 Qtrs
Production costs applicable to sales	`MineralExtractionProcessingAndMarketingCosts`	$19.70M	USD	2 Qtrs
Production costs applicable to sales	`MineralExtractionProcessingAndMarketingCosts`	$50.16M	USD	55 Qtrs
Production costs applicable to sales	`MineralExtractionProcessingAndMarketingCosts`	$12.60M	USD	1 Quarter
Production costs applicable to sales	`MineralExtractionProcessingAndMarketingCosts`	$5.20M	USD	1 Quarter
Production costs applicable to sales	`MineralExtractionProcessingAndMarketingCosts`	$9.28M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$143.00K	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$1.02M	USD	55 Qtrs
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$152.00K	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$384.00K	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$79.00K	USD	1 Quarter
Accretion	`AssetRetirementObligationAccretionExpense`	$82.00K	USD	Annual
Accretion	`AssetRetirementObligationAccretionExpense`	$190.00K	USD	55 Qtrs
Accretion	`AssetRetirementObligationAccretionExpense`	$43.00K	USD	2 Qtrs
Accretion	`AssetRetirementObligationAccretionExpense`	$40.00K	USD	2 Qtrs
Accretion	`AssetRetirementObligationAccretionExpense`	$22.00K	USD	1 Quarter
Accretion	`AssetRetirementObligationAccretionExpense`	$19.00K	USD	1 Quarter
Total mine cost of sales	`CostOfGoodsSold`	$9.46M	USD	2 Qtrs
Total mine cost of sales	`CostOfGoodsSold`	$51.37M	USD	55 Qtrs
Total mine cost of sales	`CostOfGoodsSold`	$20.12M	USD	2 Qtrs
Total mine cost of sales	`CostOfGoodsSold`	$12.77M	USD	1 Quarter
Total mine cost of sales	`CostOfGoodsSold`	$5.30M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$15.36M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$50.51M	USD	2 Qtrs
Mine gross profit	`GrossProfit`	$22.48M	USD	2 Qtrs
Mine gross profit	`GrossProfit`	$17.24M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$139.18M	USD	55 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.59M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.40M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.35M	USD	55 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.99M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.98M	USD	2 Qtrs
Exploration expenses	`ExplorationExpenseMining`	$1.02M	USD	1 Quarter
Exploration expenses	`ExplorationExpenseMining`	$2.23M	USD	1 Quarter
Exploration expenses	`ExplorationExpenseMining`	$1.53M	USD	2 Qtrs
Exploration expenses	`ExplorationExpenseMining`	$37.69M	USD	55 Qtrs
Exploration expenses	`ExplorationExpenseMining`	$3.58M	USD	2 Qtrs
Construction and development	`ConstructionAndDevelopmentExplorationStage`	$6.03M	USD	1 Quarter
Construction and development	`ConstructionAndDevelopmentExplorationStage`	$83.01M	USD	55 Qtrs
Construction and development	`ConstructionAndDevelopmentExplorationStage`	$9.09M	USD	2 Qtrs
Construction and development	`ConstructionAndDevelopmentExplorationStage`	$8.10M	USD	2 Qtrs
Construction and development	`ConstructionAndDevelopmentExplorationStage`	$4.12M	USD	1 Quarter
Production start up expense, net	`ProductionStartUpCosts`	$-209.00K	USD	55 Qtrs
Management contract expense	`OperatingExpensesRelatedPartyCosts`	$752.00K	USD	55 Qtrs
Total costs and expenses	`CostsAndExpenses`	$8.64M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$159.01M	USD	55 Qtrs
Total costs and expenses	`CostsAndExpenses`	$17.67M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$9.75M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$13.60M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-19.84M	USD	55 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$6.72M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$7.49M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$8.88M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$32.84M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-23.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$1.58M	USD	55 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-1.30M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$692.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-144.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.26M	USD	55 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.18M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.54M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.70M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.73M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.81M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.81M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-218.00K	USD	55 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.82M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.20M	USD	1 Quarter
Net income (loss) before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$3.60M	USD	1 Quarter
Net income (loss) before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$19.72M	USD	2 Qtrs
Net income (loss) before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$4.89M	USD	1 Quarter
Net income (loss) before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$6.93M	USD	2 Qtrs
Net income (loss) before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$-18.04M	USD	55 Qtrs
Flood loss, net of income tax benefit of $750	`ExtraordinaryItemNetOfTax`	$-1.76M	USD	2 Qtrs
Flood loss, net of income tax benefit of $750	`ExtraordinaryItemNetOfTax`	$-1.76M	USD	55 Qtrs
Flood loss, net of income tax benefit of $750	`ExtraordinaryItemNetOfTax`	$-1.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.72M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.80M	USD	55 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.17M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-80.00K	USD	1 Quarter
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$384.00K	USD	2 Qtrs
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.69M	USD	1 Quarter
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.20M	USD	55 Qtrs
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-225.00K	USD	2 Qtrs
Net comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.92M	USD	1 Quarter
Net comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.50M	USD	2 Qtrs
Net comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.06M	USD	1 Quarter
Net comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-24.00M	USD	55 Qtrs
Net comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.55M	USD	2 Qtrs
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare`	$0.07	USD	1 Quarter
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare`	$0.09	USD	1 Quarter
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare`	$0.37	USD	2 Qtrs
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare`	$0.13	USD	2 Qtrs
Extraordinary item	`IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Extraordinary item	`IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare`	$-0.03	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.37	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare`	$0.35	USD	2 Qtrs
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare`	$0.12	USD	2 Qtrs
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare`	$0.09	USD	1 Quarter
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare`	$0.06	USD	1 Quarter
Extraordinary item	`IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare`	$-0.03	USD	2 Qtrs
Extraordinary item	`IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.90M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.53M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.40M	shares	2 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$19.72M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.80M	USD	55 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.17M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$518.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.06M	USD	55 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$330.00K	USD	2 Qtrs
Accretion	`AssetRetirementObligationAccretionExpense`	$82.00K	USD	Annual
Accretion	`AssetRetirementObligationAccretionExpense`	$190.00K	USD	55 Qtrs
Accretion	`AssetRetirementObligationAccretionExpense`	$43.00K	USD	2 Qtrs
Accretion	`AssetRetirementObligationAccretionExpense`	$40.00K	USD	2 Qtrs
Accretion	`AssetRetirementObligationAccretionExpense`	$22.00K	USD	1 Quarter
Accretion	`AssetRetirementObligationAccretionExpense`	$19.00K	USD	1 Quarter
Asset retirement obligation	`AssetRetirementObligationCosts`	$2.31M	USD	55 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.66M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.71M	USD	55 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.52M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.90M	USD	2 Qtrs
Management fee paid in stock	`StockBasedCompensationExpenseForServices`	$392.00K	USD	55 Qtrs
Related party payable paid in stock	`OtherNoncashExpense`	$320.00K	USD	55 Qtrs
Currency translation gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$225.00K	USD	2 Qtrs
Currency translation gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$-384.00K	USD	2 Qtrs
Currency translation gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$4.20M	USD	55 Qtrs
Unrealized loss from gold and silver bullion held	`UnrealizedGainLossOnInvestments`	$-329.00K	USD	2 Qtrs
Unrealized loss from gold and silver bullion held	`UnrealizedGainLossOnInvestments`	$-528.00K	USD	1 Quarter
Unrealized loss from gold and silver bullion held	`UnrealizedGainLossOnInvestments`	$-758.00K	USD	55 Qtrs
Realized loss from gold and silver bullion converted	`RealizedInvestmentGainsLosses`	$-90.00K	USD	2 Qtrs
Realized loss from gold and silver bullion converted	`RealizedInvestmentGainsLosses`	$-90.00K	USD	1 Quarter
Realized loss from gold and silver bullion converted	`RealizedInvestmentGainsLosses`	$-90.00K	USD	55 Qtrs
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	$-30.64M	USD	55 Qtrs
Other	`OtherNoncashIncomeExpense`	$-29.00K	USD	55 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.41M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.31M	USD	55 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.97M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.29M	USD	55 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.51M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.04M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-88.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$871.00K	USD	55 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$385.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$586.00K	USD	55 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.20M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.21M	USD	55 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-667.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-521.00K	USD	2 Qtrs
IVA taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$3.12M	USD	2 Qtrs
IVA taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$1.83M	USD	2 Qtrs
IVA taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$3.68M	USD	55 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$490.00K	USD	55 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.06M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.50M	USD	2 Qtrs
Dividends payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$530.00K	USD	2 Qtrs
Dividends payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$530.00K	USD	2 Qtrs
Dividends payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.17M	USD	55 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.44M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-10.31M	USD	55 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-3.19M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.10M	USD	55 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.62M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.53M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.28M	USD	55 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.09M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.95M	USD	2 Qtrs
Purchases of gold and silver bullion	`PaymentsToAcquireInvestments`	$7.16M	USD	55 Qtrs
Purchases of gold and silver bullion	`PaymentsToAcquireInvestments`	$4.18M	USD	2 Qtrs
Conversion of gold and silver bullion	`ProceedsFromSalesOfInvestments`	$796.00K	USD	55 Qtrs
Conversion of gold and silver bullion	`ProceedsFromSalesOfInvestments`	$796.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.09M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.34M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.64M	USD	55 Qtrs
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$150.63M	USD	55 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$428.00K	USD	55 Qtrs
Proceeds from debentures - founders	`ProceedsFromIssuanceOfUnsecuredDebt`	$50.00K	USD	55 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.13M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$53.27M	USD	55 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.46M	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$1.95M	USD	55 Qtrs
Proceeds from exploration funding agreement	`ProceedsFromPaymentsForOtherFinancingActivities`	$500.00K	USD	55 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$96.38M	USD	55 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.46M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.13M	USD	2 Qtrs
Effect of exchange rates on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$120.00K	USD	2 Qtrs
Effect of exchange rates on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$137.00K	USD	55 Qtrs
Effect of exchange rates on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$84.00K	USD	2 Qtrs
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.78M	USD	55 Qtrs
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.18M	USD	2 Qtrs
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.48M	USD	2 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.58M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.10M	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`	$44.78M	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`	$42.10M	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`	$44.78M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$28.39M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$28.39M	USD	55 Qtrs
Conversion of funding into common stock	`ConversionOfConvertibleNotesToCommonStock`	$500.00K	USD	55 Qtrs
Conversion of founders debentures into common stock	`ConversionOfSubordinatedDebentures`	$50.00K	USD	55 Qtrs

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