10-K Filing

GOLD RESOURCE CORP CIK: 1160791 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001558370-17-001146`
Period End Date	20161231
Filing Date	20170228
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	goro-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 106 Cash Flow Statement 90 Stockholders Equity 34

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.97M	USD	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Gold and silver rounds/bullion	`ShortTermInvestments`	$3.31M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Gold and silver rounds/bullion	`ShortTermInvestments`	$2.99M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$630.00K	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
Inventories	`InventoryNet`	$8.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$8.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.90M	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$3.79M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.60M	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$626.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.27M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	336,398.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$32.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.28M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	336,398.00	shares	Point-in-time
Property, plant and mine development, net	`PropertyPlantAndEquipmentNet`	$70.06M	USD	Point-in-time
Property, plant and mine development, net	`PropertyPlantAndEquipmentNet`	$51.64M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$21.06M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$17.58M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.22M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.54M	USD	Point-in-time
Total assets	`Assets`	$118.46M	USD	Point-in-time
Total assets	`Assets`	$106.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.38M	USD	Point-in-time
Mining royalty taxes payable	`MiningRoyaltyTaxesPayable`	$230.00K	USD	Point-in-time
Mining royalty taxes payable	`MiningRoyaltyTaxesPayable`	$2.03M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.04M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.87M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$2.81M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$2.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.38M	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: 56,903,272 and 56,566,874 shares issued and outstanding, respectively, at December 31, 2016 and 54,603,104 and 54,266,706 shares issued and outstanding, respectively, at December 31, 2015	`CommonStockValue`	$57.00K	USD	Point-in-time
Common stock - $0.001 par value, 100,000,000 shares authorized: 56,903,272 and 56,566,874 shares issued and outstanding, respectively, at December 31, 2016 and 54,603,104 and 54,266,706 shares issued and outstanding, respectively, at December 31, 2015	`CommonStockValue`	$55.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$96.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$112.03M	USD	Point-in-time
Accumulated retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-948.00K	USD	Point-in-time
Accumulated retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$2.04M	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`	$107.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$74.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$88.82M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$106.50M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$118.46M	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`SalesRevenueGoodsNet`	$26.20M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$19.44M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$23.27M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$21.62M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$83.23M	USD	Annual
Sales, net	`SalesRevenueGoodsNet`	$115.41M	USD	Annual
Sales, net	`SalesRevenueGoodsNet`	$18.26M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$21.37M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$28.37M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$92.70M	USD	Annual
Sales, net	`SalesRevenueGoodsNet`	$17.40M	USD	1 Quarter
Production costs	`MineralExtractionProcessingAndMarketingCosts`	$60.24M	USD	Annual
Production costs	`MineralExtractionProcessingAndMarketingCosts`	$54.36M	USD	Annual
Production costs	`MineralExtractionProcessingAndMarketingCosts`	$48.46M	USD	Annual
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$7.97M	USD	Annual
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$4.29M	USD	Annual
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$12.17M	USD	Annual
Reclamation and remediation	`ReclamationAndRemediation`	$42.00K	USD	Annual
Reclamation and remediation	`ReclamationAndRemediation`	$165.00K	USD	Annual
Total mine cost of sales	`CostOfGoodsSold`	$62.38M	USD	Annual
Total mine cost of sales	`CostOfGoodsSold`	$60.79M	USD	Annual
Total mine cost of sales	`CostOfGoodsSold`	$64.53M	USD	Annual
Mine gross profit	`GrossProfit`	$30.32M	USD	Annual
Mine gross profit	`GrossProfit`	$22.43M	USD	Annual
Mine gross profit	`GrossProfit`	$14.02M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$12.39M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$1.22M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$5.36M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$50.87M	USD	Annual
Mine gross profit	`GrossProfit`	$6.92M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$4.44M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$4.93M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$3.45M	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`	$9.53M	USD	Annual
Exploration expenses	`ExplorationExpenseMining`	$6.95M	USD	Annual
Exploration expenses	`ExplorationExpenseMining`	$4.31M	USD	Annual
Exploration expenses	`ExplorationExpenseMining`	$7.15M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$19.28M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$17.40M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$13.85M	USD	Annual
Operating income	`OperatingIncomeLoss`	$-4.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.92M	USD	Annual
Operating income	`OperatingIncomeLoss`	$9.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-282.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$772.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.59M	USD	Annual
Operating income	`OperatingIncomeLoss`	$10.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.59M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$538.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$706.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-504.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.03M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-74.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-322.00K	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-2.47M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$560.00K	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-543.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-610.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-386.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.45M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.27M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.15M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.23M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.76M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.39M	USD	Annual
Net income	`NetIncomeLoss`	$5.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$812.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$797.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.39M	USD	Annual
Net income	`NetIncomeLoss`	$1.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.06M	USD	Annual
Net income	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.04M	USD	Annual
Net income	`NetIncomeLoss`	$-469.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.08	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.06	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.28	USD	Annual
Basic weighted average shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	54.27M	shares	1 Quarter
Basic weighted average shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	54.27M	shares	1 Quarter
Basic weighted average shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	54.18M	shares	1 Quarter
Basic weighted average shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	54.19M	shares	Annual
Basic weighted average shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	54.18M	shares	1 Quarter
Basic weighted average shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	55.78M	shares	1 Quarter
Basic weighted average shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	56.57M	shares	1 Quarter
Basic weighted average shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	54.19M	shares	1 Quarter
Basic weighted average shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	54.18M	shares	1 Quarter
Basic weighted average shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	54.12M	shares	Annual
Basic weighted average shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	55.14M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.73M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.18M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.62M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.60M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.73M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.18M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.67M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.26M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.27M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.26M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.18M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$812.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$797.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.39M	USD	Annual
Net income	`NetIncomeLoss`	$1.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.06M	USD	Annual
Net income	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.04M	USD	Annual
Net income	`NetIncomeLoss`	$-469.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.13M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.77M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.55M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$12.59M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.55M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$9.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.24M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.47M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.95M	USD	Annual
Other operating adjustments	`OtherNoncashIncomeExpense`	$-2.87M	USD	Annual
Other operating adjustments	`OtherNoncashIncomeExpense`	$-298.00K	USD	Annual
Other operating adjustments	`OtherNoncashIncomeExpense`	$107.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$309.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.09M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-891.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$738.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-206.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$430.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-793.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-930.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-233.00K	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$3.36M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-3.58M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-2.83M	USD	Annual
Mining and income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.70M	USD	Annual
Mining and income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.72M	USD	Annual
Mining and income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.26M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-79.00K	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`	$20.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$17.90M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.14M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.90M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.68M	USD	Annual
Proceeds from the sale of equity investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$749.00K	USD	Annual
Proceeds from sale of property, plant and mine development	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.76M	USD	Annual
Proceeds from sale of property, plant and mine development	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	Annual
Proceeds from sale of subsidiary, net of distributions	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$1.29M	USD	Annual
Purchase of investments	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.80M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesGross`	$311.00K	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesGross`	$122.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-37.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-32.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.62M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-26.74M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$391.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.49M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.50M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.67M	USD	Annual
Repayments of capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$606.00K	USD	Annual
Repayments of capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.50M	USD	Annual
Repayments of capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.47M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.89M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.86M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$23.00K	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`	$-14.72M	USD	Annual
Net (decrease) increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.57M	USD	Annual
Net (decrease) increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.34M	USD	Annual
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.17M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.54M	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`	$14.17M	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`	$14.97M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.82M	USD	Point-in-time
Interest expense paid	`InterestPaid`	$149.00K	USD	Annual
Interest expense paid	`InterestPaid`	$13.00K	USD	Annual
Interest expense paid	`InterestPaid`	$78.00K	USD	Annual
Income and mining taxes paid	`IncomeTaxesPaid`	$939.00K	USD	Annual
Income and mining taxes paid	`IncomeTaxesPaid`	$256.00K	USD	Annual
Income and mining taxes paid	`IncomeTaxesPaid`	$9.51M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$88.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$107.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$74.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$88.82M	USD	Point-in-time
Balance	`CommonStockValue`	$57.00K	USD	Point-in-time
Balance	`CommonStockValue`	$55.00K	USD	Point-in-time
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	169,999.00	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$391.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$200.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.47M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.24M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.95M	USD	Annual
Dividends declared	`Dividends`	$6.50M	USD	Annual
Dividends declared	`Dividends`	$1.67M	USD	Annual
Dividends declared	`Dividends`	$6.05M	USD	Annual
Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$13.91M	USD	Annual
Net income	`NetIncomeLoss`	$5.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$812.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$797.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.39M	USD	Annual
Net income	`NetIncomeLoss`	$1.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.06M	USD	Annual
Net income	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.04M	USD	Annual
Net income	`NetIncomeLoss`	$-469.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Balance	`StockholdersEquity`	$88.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$107.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$74.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$88.82M	USD	Point-in-time
Balance	`CommonStockValue`	$57.00K	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.