10-Q Filing

GOLD RESOURCE CORP CIK: 1160791 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001562762-13-000125`
Period End Date	20131231
Filing Date	20130508
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	c791-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 69 Cash Flow Statement 97

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.78M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.03M	USD	Point-in-time
Gold and silver bullion	`ShortTermInvestments`	$5.81M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Gold and silver bullion	`ShortTermInvestments`	$5.45M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$11.57M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.02M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.02M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$6.35M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$7.53M	USD	Point-in-time
Inventories	`InventoryNet`	$6.54M	USD	Point-in-time
Income Taxes Receivable	`IncomeTaxReceivable`	$1.02M	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
Income Taxes Receivable	`IncomeTaxReceivable`	$419.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$2.12M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$2.12M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$973.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.98M	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`	$17.08M	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$14.05M	USD	Point-in-time
Inventories	`InventoryNoncurrent`	$809.00K	USD	Point-in-time
Inventories	`InventoryNoncurrent`	$797.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$31.56M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$31.56M	USD	Point-in-time
Total assets	`Assets`	$105.63M	USD	Point-in-time
Total assets	`Assets`	$108.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.18M	USD	Point-in-time
IVA taxes payable	`ValueAddedTaxesPayableCurrent`	$1.39M	USD	Point-in-time
IVA taxes payable	`ValueAddedTaxesPayableCurrent`	$2.67M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$857.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.16M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.20M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.79M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.28M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.81M	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`	$102.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$96.24M	USD	Point-in-time
(Deficit) accumulated during the exploration stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$5.85M	USD	Point-in-time
Treasury stock at cost, 186,991 shares	`TreasuryStockValue`	$5.88M	USD	Point-in-time
Treasury stock at cost, 186,991 shares	`TreasuryStockValue`	$5.88M	USD	Point-in-time
Other comprehensive (loss) - currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.14M	USD	Point-in-time
Other comprehensive (loss) - currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$89.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$89.27M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$105.63M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$108.44M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Flood loss, net of income tax benefit	`TaxEffectOfExtraordinaryItem`	$750.00K	USD	1 Quarter
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$294.02M	USD	61 Qtrs
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$36.66M	USD	1 Quarter
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$42.31M	USD	1 Quarter
Production costs	`MineralExtractionProcessingAndMarketingCosts`	$8.52M	USD	1 Quarter
Production costs	`MineralExtractionProcessingAndMarketingCosts`	$89.90M	USD	61 Qtrs
Production costs	`MineralExtractionProcessingAndMarketingCosts`	$16.87M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$536.00K	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$2.54M	USD	61 Qtrs
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$232.00K	USD	1 Quarter
Accretion	`AssetRetirementObligationAccretionExpense`	$20.00K	USD	1 Quarter
Accretion	`AssetRetirementObligationAccretionExpense`	$260.00K	USD	61 Qtrs
Accretion	`AssetRetirementObligationAccretionExpense`	$81.00K	USD	Annual
Accretion	`AssetRetirementObligationAccretionExpense`	$29.00K	USD	1 Quarter
Total mine cost of sales	`CostOfGoodsSold`	$17.43M	USD	1 Quarter
Total mine cost of sales	`CostOfGoodsSold`	$92.70M	USD	61 Qtrs
Total mine cost of sales	`CostOfGoodsSold`	$8.77M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$24.88M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$27.89M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$201.32M	USD	61 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.38M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$49.25M	USD	61 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.63M	USD	1 Quarter
Exploration expenses	`ExplorationExpenseMining`	$3.30M	USD	1 Quarter
Exploration expenses	`ExplorationExpenseMining`	$45.41M	USD	61 Qtrs
Exploration expenses	`ExplorationExpenseMining`	$1.35M	USD	1 Quarter
Construction and development	`ConstructionAndDevelopmentCosts`	$2.36M	USD	1 Quarter
Construction and development	`ConstructionAndDevelopmentCosts`	$96.32M	USD	61 Qtrs
Construction and development	`ConstructionAndDevelopmentCosts`	$4.85M	USD	1 Quarter
Production start up expense, net	`ProductionStartUpCosts`	$209.00K	USD	61 Qtrs
Management contract expense	`OperatingExpensesRelatedPartyCosts`	$752.00K	USD	61 Qtrs
Total costs and expenses	`CostsAndExpenses`	$191.94M	USD	61 Qtrs
Total costs and expenses	`CostsAndExpenses`	$6.34M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$12.53M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$9.37M	USD	61 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$12.35M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$21.55M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-1.99M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$103.00K	USD	61 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-36.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-1.99M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.56M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.31M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.48M	USD	61 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.92M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.18M	USD	61 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.05M	USD	1 Quarter
Net income (loss) before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$13.50M	USD	1 Quarter
Net income (loss) before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$3.29M	USD	61 Qtrs
Net income (loss) before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$7.39M	USD	1 Quarter
Flood loss, net of income tax benefit	`TaxEffectOfExtraordinaryItem`	$750.00K	USD	1 Quarter
Flood loss, net of income tax benefit of $750	`ExtraordinaryItemNetOfTax`	$-1.76M	USD	61 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.54M	USD	61 Qtrs
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.46M	USD	1 Quarter
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.14M	USD	61 Qtrs
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.00K	USD	1 Quarter
Net comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$392.00K	USD	61 Qtrs
Net comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.97M	USD	1 Quarter
Net comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.42M	USD	1 Quarter
Earnings Per Share Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Earnings Per Share Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Earnings Per Share Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Earnings Per Share Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.68M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.36M	shares	1 Quarter

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$13.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.54M	USD	61 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$653.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$296.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.66M	USD	61 Qtrs
Accretion	`AssetRetirementObligationAccretionExpense`	$20.00K	USD	1 Quarter
Accretion	`AssetRetirementObligationAccretionExpense`	$260.00K	USD	61 Qtrs
Accretion	`AssetRetirementObligationAccretionExpense`	$81.00K	USD	Annual
Accretion	`AssetRetirementObligationAccretionExpense`	$29.00K	USD	1 Quarter
Asset retirement obligation	`AssetRetirementObligationCosts`	$2.56M	USD	61 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.51M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.06M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$24.16M	USD	61 Qtrs
Management fee paid in stock	`StockBasedCompensationExpenseForServices`	$392.00K	USD	61 Qtrs
Related party payable paid in stock	`OtherNoncashExpense`	$320.00K	USD	61 Qtrs
Currency translation gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$1.02M	USD	61 Qtrs
Currency translation gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.98M	USD	Annual
Currency translation gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$119.00K	USD	1 Quarter
Currency translation gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.98M	USD	1 Quarter
Unrealized loss from gold and silver bullion held	`UnrealizedGainLossOnInvestments`	$198.00K	USD	Annual
Unrealized loss from gold and silver bullion held	`UnrealizedGainLossOnInvestments`	$-178.00K	USD	1 Quarter
Unrealized loss from gold and silver bullion held	`UnrealizedGainLossOnInvestments`	$198.00K	USD	1 Quarter
Unrealized loss from gold and silver bullion held	`UnrealizedGainLossOnInvestments`	$-549.00K	USD	61 Qtrs
Realized loss from gold and silver bullion converted	`RealizedInvestmentGainsLosses`	$-39.00K	USD	1 Quarter
Deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$-36.26M	USD	61 Qtrs
Other	`OtherNoncashIncomeExpense`	$-31.00K	USD	61 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.89M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-842.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.83M	USD	61 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-942.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.77M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.71M	USD	61 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.02M	USD	61 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-129.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.91M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.56M	USD	61 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.91M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.16M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.47M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.39M	USD	61 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.13M	USD	1 Quarter
IVA taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.22M	USD	1 Quarter
IVA taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$1.18M	USD	1 Quarter
IVA taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$3.51M	USD	61 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.74M	USD	61 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$263.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.66M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.17M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-9.14M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-13.70M	USD	61 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.16M	USD	61 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.37M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.21M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.61M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.18M	USD	61 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.68M	USD	1 Quarter
Purchases of gold and silver bullion	`PaymentsToAcquireInvestments`	$2.88M	USD	1 Quarter
Purchases of gold and silver bullion	`PaymentsToAcquireInvestments`	$485.00K	USD	1 Quarter
Purchases of gold and silver bullion	`PaymentsToAcquireInvestments`	$8.56M	USD	61 Qtrs
Proceeds from conversion of gold and silver bullion	`ProceedsFromSalesOfInvestments`	$2.56M	USD	61 Qtrs
Proceeds from conversion of gold and silver bullion	`ProceedsFromSalesOfInvestments`	$664.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.49M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.18M	USD	61 Qtrs
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$150.63M	USD	61 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$428.00K	USD	61 Qtrs
Proceeds from debentures - founders	`ProceedsFromIssuanceOfUnsecuredDebt`	$50.00K	USD	61 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.48M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.93M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$78.59M	USD	61 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$5.88M	USD	61 Qtrs
Proceeds from exploration funding agreement	`ProceedsFromPaymentsForOtherFinancingActivities`	$500.00K	USD	61 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$67.13M	USD	61 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.48M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.93M	USD	1 Quarter
Effect of exchange rates on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.24M	USD	61 Qtrs
Effect of exchange rates on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$18.00K	USD	1 Quarter
Effect of exchange rates on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$102.00K	USD	1 Quarter
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.75M	USD	1 Quarter
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.96M	USD	1 Quarter
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.03M	USD	61 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.03M	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`	$51.96M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.03M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.03M	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`	$51.96M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.03M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$3.50M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$17.30M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$36.52M	USD	61 Qtrs
Conversion of funding into common stock	`ConversionOfConvertibleNotesToCommonStock`	$500.00K	USD	61 Qtrs
Conversion of founders debentures into common stock	`ConversionOfSubordinatedDebentures`	$50.00K	USD	61 Qtrs

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