10-K Filing

GOLD RESOURCE CORP CIK: 1160791 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001558370-16-003907`
Period End Date	20151231
Filing Date	20160309
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	goro-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 130 Cash Flow Statement 88 Stockholders Equity 34

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`	$27.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.97M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.82M	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`	$2.99M	USD	Point-in-time
Gold and silver bullion	`ShortTermInvestments`	$3.45M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.42M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$321.00K	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`	$8.75M	USD	Point-in-time
Inventories	`InventoryNet`	$7.29M	USD	Point-in-time
IVA taxes receivable	`ValueAddedTaxReceivableCurrent`	$575.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.52M	shares	Point-in-time
IVA taxes receivable	`ValueAddedTaxReceivableCurrent`	$1.33M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$3.79M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.18M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.61M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	336,398.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	336,398.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$43.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.62M	USD	Point-in-time
Property, plant and mine development, net	`PropertyPlantAndEquipmentNet`	$51.64M	USD	Point-in-time
Property, plant and mine development, net	`PropertyPlantAndEquipmentNet`	$32.35M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$26.20M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$21.06M	USD	Point-in-time
Investments in equity securities	`AvailableForSaleSecurities`	$2.62M	USD	Point-in-time
Investments in equity securities	`AvailableForSaleSecurities`	$231.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.61M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$985.00K	USD	Point-in-time
Total assets	`Assets`	$105.98M	USD	Point-in-time
Total assets	`Assets`	$106.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.14M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.92M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$842.00K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.08M	USD	Point-in-time
Mining royalty taxes payable	`MiningRoyaltyTaxesPayable`	$2.09M	USD	Point-in-time
Mining royalty taxes payable	`MiningRoyaltyTaxesPayable`	$230.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$542.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$90.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.90M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$834.00K	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$2.81M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$2.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.85M	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: 54,603,104 and 54,266,706 shares issued and outstanding, respectively, at December 31, 2015 and 54,515,767 and 54,179,369 shares issued and outstanding, respectively, at December 31, 2014	`CommonStockValue`	$55.00K	USD	Point-in-time
Common stock - $0.001 par value, 100,000,000 shares authorized: 54,603,104 and 54,266,706 shares issued and outstanding, respectively, at December 31, 2015 and 54,515,767 and 54,179,369 shares issued and outstanding, respectively, at December 31, 2014	`CommonStockValue`	$55.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$93.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$96.77M	USD	Point-in-time
Accumulated (deficit) / retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.04M	USD	Point-in-time
Accumulated (deficit) / retained earnings	`RetainedEarningsAccumulatedDeficit`	$-948.00K	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`	$88.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$88.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$74.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$83.83M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$105.98M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$106.53M	USD	Point-in-time

Income Statement 130 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`SalesRevenueGoodsNet`	$33.67M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$31.15M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$19.44M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$21.05M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$115.41M	USD	Annual
Sales, net	`SalesRevenueGoodsNet`	$29.53M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$28.37M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$125.78M	USD	Annual
Sales, net	`SalesRevenueGoodsNet`	$23.27M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$92.70M	USD	Annual
Sales, net	`SalesRevenueGoodsNet`	$21.62M	USD	1 Quarter
Production costs	`MineralExtractionProcessingAndMarketingCosts`	$54.36M	USD	Annual
Production costs	`MineralExtractionProcessingAndMarketingCosts`	$60.24M	USD	Annual
Production costs	`MineralExtractionProcessingAndMarketingCosts`	$65.02M	USD	Annual
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$2.39M	USD	Annual
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$7.97M	USD	Annual
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$4.29M	USD	Annual
Reclamation and remediation	`ReclamationAndRemediation`	$112.00K	USD	Annual
Reclamation and remediation	`ReclamationAndRemediation`	$42.00K	USD	Annual
Total mine cost of sales	`CostOfGoodsSold`	$62.38M	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`	$6.92M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$4.93M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$16.65M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$58.26M	USD	Annual
Mine gross profit	`GrossProfit`	$16.19M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$14.02M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$10.01M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$30.32M	USD	Annual
Mine gross profit	`GrossProfit`	$8.02M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$50.87M	USD	Annual
Mine gross profit	`GrossProfit`	$4.44M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.34M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.25M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.26M	USD	Annual
Exploration expenses	`ExplorationExpenseMining`	$6.95M	USD	Annual
Exploration expenses	`ExplorationExpenseMining`	$7.15M	USD	Annual
Exploration expenses	`ExplorationExpenseMining`	$9.47M	USD	Annual
Facilities and mine construction	`ConstructionAndDevelopmentCosts`	$22.20M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$47.93M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$17.40M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$19.28M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.92M	USD	Annual
Operating income	`OperatingIncomeLoss`	$7.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.33M	USD	Annual
Operating income	`OperatingIncomeLoss`	$12.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-282.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-415.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.59M	USD	Annual
Operating income	`OperatingIncomeLoss`	$11.88M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-386.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-504.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$205.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-1.06M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-322.00K	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-543.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-1.03M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-1.35M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$69.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$469.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-2.47M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.97M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.45M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.27M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.39M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.64M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.23M	USD	Annual
Net income	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$812.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.04M	USD	Annual
Net income	`NetIncomeLoss`	$5.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-469.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.06M	USD	Annual
Net income	`NetIncomeLoss`	$5.33M	USD	Annual
Net income	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.04M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.34M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.06M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.10	USD	Annual
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	Annual
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	Annual
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.28	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.06	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	53.93M	shares	1 Quarter
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	54.18M	shares	1 Quarter
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	54.19M	shares	1 Quarter
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	54.18M	shares	1 Quarter
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	54.12M	shares	Annual
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	54.18M	shares	1 Quarter
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	53.26M	shares	Annual
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	54.12M	shares	1 Quarter
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	54.18M	shares	1 Quarter
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	54.19M	shares	Annual
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	54.18M	shares	1 Quarter
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.62M	shares	Annual
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.70M	shares	1 Quarter
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.33M	shares	1 Quarter
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.30M	shares	Annual
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.26M	shares	Annual
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.18M	shares	1 Quarter
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.56M	shares	1 Quarter
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.18M	shares	1 Quarter
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.26M	shares	1 Quarter
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.18M	shares	1 Quarter
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.18M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$812.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.04M	USD	Annual
Net income	`NetIncomeLoss`	$5.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-469.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.06M	USD	Annual
Net income	`NetIncomeLoss`	$5.33M	USD	Annual
Net income	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.77M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.13M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.63M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$9.10M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.55M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.95M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.62M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.47M	USD	Annual
Other operating adjustments	`OtherNoncashIncomeExpense`	$-1.59M	USD	Annual
Other operating adjustments	`OtherNoncashIncomeExpense`	$-3.00M	USD	Annual
Other operating adjustments	`OtherNoncashIncomeExpense`	$-330.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.37M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.09M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-891.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$555.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$231.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$32.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-233.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.13M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-930.00K	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-2.83M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$3.36M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-548.00K	USD	Annual
Mining and income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.26M	USD	Annual
Mining and income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.72M	USD	Annual
Mining and income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.76M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$37.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.87M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$20.17M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.90M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.68M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.70M	USD	Annual
Investments	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$231.00K	USD	Annual
Investments	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.80M	USD	Annual
Purchases of gold and silver bullion	`PaymentsToAcquireInvestments`	$1.05M	USD	Annual
Proceeds from conversion of gold and silver bullion	`ProceedsFromSalesOfInvestments`	$1.32M	USD	Annual
Proceeds from conversion of gold and silver bullion	`ProceedsFromSalesOfInvestments`	$37.00K	USD	Annual
Proceeds from the sale of building	`ProceedsFromSaleOfBuildings`	$1.76M	USD	Annual
Proceeds from sale of subsidiary, net of distributions	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$1.29M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$92.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-32.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.62M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-26.74M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.67M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$25.51M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.49M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.50M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$645.00K	USD	Annual
Proceeds from equipment financing	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$4.50M	USD	Annual
Repayments of capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$645.00K	USD	Annual
Repayments of capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.47M	USD	Annual
Repayments of capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.50M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-21.01M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.86M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-146.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-605.00K	USD	Annual
Net (decrease) increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.81M	USD	Annual
Net (decrease) increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.72M	USD	Annual
Net (decrease) increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.57M	USD	Annual
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.54M	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`	$14.97M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.82M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.54M	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`	$14.97M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.82M	USD	Point-in-time
Interest expense paid	`InterestPaid`	$78.00K	USD	Annual
Interest expense paid	`InterestPaid`	$102.00K	USD	Annual
Interest expense paid	`InterestPaid`	$149.00K	USD	Annual
Income and mining taxes paid	`IncomeTaxesPaid`	$939.00K	USD	Annual
Income and mining taxes paid	`IncomeTaxesPaid`	$9.51M	USD	Annual
Income and mining taxes paid	`IncomeTaxesPaid`	$14.33M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$88.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$88.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$74.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$83.83M	USD	Point-in-time
Balance	`CommonStockValue`	$55.00K	USD	Point-in-time
Balance	`CommonStockValue`	$55.00K	USD	Point-in-time
Stock options granted	`StockGrantedDuringPeriodValueSharebasedCompensation`	$7.62M	USD	Annual
Stock option exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	400,000.00	shares	Annual
Stock option exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	Annual
Stock option exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$645.00K	USD	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.95M	USD	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.47M	USD	Annual
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$200.00K	USD	Annual
Return of capital dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$22.89M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00K	USD	Annual
Dividends paid	`Dividends`	$6.05M	USD	Annual
Dividends paid	`Dividends`	$6.50M	USD	Annual
Net income	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$812.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.04M	USD	Annual
Net income	`NetIncomeLoss`	$5.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-469.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.06M	USD	Annual
Net income	`NetIncomeLoss`	$5.33M	USD	Annual
Net income	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Balance	`StockholdersEquity`	$88.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$88.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$74.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$83.83M	USD	Point-in-time
Balance	`CommonStockValue`	$55.00K	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.