10-Q Filing

GOLD RESOURCE CORP CIK: 1160791 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001562762-13-000231`
Period End Date	20130630
Filing Date	20130809
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	goro-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 111 Cash Flow Statement 104

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.41M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.78M	USD	Point-in-time
Gold and silver bullion	`ShortTermInvestments`	$5.81M	USD	Point-in-time
Gold and silver bullion	`ShortTermInvestments`	$3.83M	USD	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$6.35M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.71M	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`	$7.12M	USD	Point-in-time
Inventories	`InventoryNet`	$7.53M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$419.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.02M	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$6.92M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.62M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$2.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.02M	shares	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
Treasury stock, shares	`TreasuryStockShares`	336,398.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	336,398.00	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.86M	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`	$17.97M	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$14.05M	USD	Point-in-time
Inventories	`InventoryNoncurrent`	$797.00K	USD	Point-in-time
Inventories	`InventoryNoncurrent`	$809.00K	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`	$107.42M	USD	Point-in-time
Total assets	`Assets`	$105.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.80M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.38M	USD	Point-in-time
IVA taxes payable	`ValueAddedTaxesPayableCurrent`	$2.67M	USD	Point-in-time
IVA taxes payable	`ValueAddedTaxesPayableCurrent`	$2.24M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.16M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.09M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$3.12M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.28M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.79M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.08M	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: 53,615,767 and 53,015,767 shares issued and outstanding, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Common stock - $0.001 par value, 100,000,000 shares authorized: 53,615,767 and 53,015,767 shares issued and outstanding, respectively	`CommonStockValue`	$54.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$92.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$102.67M	USD	Point-in-time
(Deficit) accumulated during the exploration stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$5.85M	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) - currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.18M	USD	Point-in-time
Accumulated other comprehensive (loss) - currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$89.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$85.34M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$107.42M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$105.63M	USD	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$30.70M	USD	1 Quarter
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$67.36M	USD	2 Qtrs
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$68.97M	USD	2 Qtrs
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$320.68M	USD	59 Qtrs
Income tax benefit from extraordinary flood loss	`TaxEffectOfExtraordinaryItem`	$750.00K	USD	59 Qtrs
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$26.66M	USD	1 Quarter
Production costs	`MineralExtractionProcessingAndMarketingCosts`	$30.64M	USD	2 Qtrs
Production costs	`MineralExtractionProcessingAndMarketingCosts`	$12.60M	USD	1 Quarter
Production costs	`MineralExtractionProcessingAndMarketingCosts`	$19.55M	USD	2 Qtrs
Production costs	`MineralExtractionProcessingAndMarketingCosts`	$14.93M	USD	1 Quarter
Production costs	`MineralExtractionProcessingAndMarketingCosts`	$103.68M	USD	59 Qtrs
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$384.00K	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$1.09M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$3.10M	USD	59 Qtrs
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$152.00K	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$557.00K	USD	1 Quarter
Accretion	`AssetRetirementObligationAccretionExpense`	$19.00K	USD	1 Quarter
Accretion	`AssetRetirementObligationAccretionExpense`	$28.00K	USD	1 Quarter
Accretion	`AssetRetirementObligationAccretionExpense`	$57.00K	USD	2 Qtrs
Accretion	`AssetRetirementObligationAccretionExpense`	$40.00K	USD	2 Qtrs
Accretion	`AssetRetirementObligationAccretionExpense`	$81.00K	USD	Annual
Accretion	`AssetRetirementObligationAccretionExpense`	$288.00K	USD	59 Qtrs
Total mine cost of sales	`CostOfGoodsSold`	$107.06M	USD	59 Qtrs
Total mine cost of sales	`CostOfGoodsSold`	$12.77M	USD	1 Quarter
Total mine cost of sales	`CostOfGoodsSold`	$31.79M	USD	2 Qtrs
Total mine cost of sales	`CostOfGoodsSold`	$19.97M	USD	2 Qtrs
Total mine cost of sales	`CostOfGoodsSold`	$15.52M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$213.62M	USD	59 Qtrs
Mine gross profit	`GrossProfit`	$37.18M	USD	2 Qtrs
Mine gross profit	`GrossProfit`	$47.40M	USD	2 Qtrs
Mine gross profit	`GrossProfit`	$11.14M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$17.93M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.40M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$52.71M	USD	59 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.99M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.84M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.46M	USD	1 Quarter
Exploration expenses	`ExplorationExpenseMining`	$2.81M	USD	1 Quarter
Exploration expenses	`ExplorationExpenseMining`	$3.58M	USD	2 Qtrs
Exploration expenses	`ExplorationExpenseMining`	$48.22M	USD	59 Qtrs
Exploration expenses	`ExplorationExpenseMining`	$6.11M	USD	2 Qtrs
Exploration expenses	`ExplorationExpenseMining`	$2.23M	USD	1 Quarter
Construction and development	`ConstructionAndDevelopmentCosts`	$103.12M	USD	59 Qtrs
Construction and development	`ConstructionAndDevelopmentCosts`	$5.65M	USD	1 Quarter
Construction and development	`ConstructionAndDevelopmentCosts`	$11.65M	USD	2 Qtrs
Construction and development	`ConstructionAndDevelopmentCosts`	$4.12M	USD	1 Quarter
Construction and development	`ConstructionAndDevelopmentCosts`	$8.10M	USD	2 Qtrs
Production start up expense, net	`ProductionStartUpCosts`	$209.00K	USD	59 Qtrs
Management contract expense	`OperatingExpensesRelatedPartyCosts`	$752.00K	USD	59 Qtrs
Total costs and expenses	`CostsAndExpenses`	$11.91M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$205.01M	USD	59 Qtrs
Total costs and expenses	`CostsAndExpenses`	$17.67M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$25.60M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$9.75M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-768.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$8.60M	USD	59 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$29.72M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$11.58M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$8.18M	USD	1 Quarter
Other (expense) income	`NonoperatingIncomeExpense`	$-1.76M	USD	59 Qtrs
Other (expense) income	`NonoperatingIncomeExpense`	$-1.90M	USD	2 Qtrs
Other (expense) income	`NonoperatingIncomeExpense`	$-1.30M	USD	2 Qtrs
Other (expense) income	`NonoperatingIncomeExpense`	$-1.86M	USD	1 Quarter
Other (expense) income	`NonoperatingIncomeExpense`	$692.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.84M	USD	59 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.87M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.43M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.68M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.63M	USD	1 Quarter
Provision for income taxes (benefit)	`IncomeTaxExpenseBenefit`	$4.93M	USD	59 Qtrs
Provision for income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-1.26M	USD	1 Quarter
Provision for income taxes (benefit)	`IncomeTaxExpenseBenefit`	$4.74M	USD	1 Quarter
Provision for income taxes (benefit)	`IncomeTaxExpenseBenefit`	$3.67M	USD	2 Qtrs
Provision for income taxes (benefit)	`IncomeTaxExpenseBenefit`	$10.80M	USD	2 Qtrs
Net (loss) income before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$-1.37M	USD	1 Quarter
Net (loss) income before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$17.63M	USD	2 Qtrs
Net (loss) income before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$1.92M	USD	59 Qtrs
Net (loss) income before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$4.13M	USD	1 Quarter
Net (loss) income before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$6.01M	USD	2 Qtrs
Flood loss, net of income tax benefit of $750	`ExtraordinaryItemNetOfTax`	$-1.76M	USD	59 Qtrs
Net (loss) income	`NetIncomeLoss`	$6.01M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$17.63M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$162.00K	USD	59 Qtrs
Net (loss) income	`NetIncomeLoss`	$4.13M	USD	1 Quarter
Currency translation (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.69M	USD	1 Quarter
Currency translation (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.00K	USD	1 Quarter
Currency translation (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-225.00K	USD	2 Qtrs
Currency translation (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.19M	USD	59 Qtrs
Currency translation (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00K	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.44M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$6.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$17.40M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.42M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.03M	USD	59 Qtrs
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.33	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.27M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.98M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.90M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.40M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.43M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.44M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.00K	USD	59 Qtrs
Net income	`NetIncomeLoss`	$4.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$518.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.20M	USD	59 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.19M	USD	2 Qtrs
Accretion	`AssetRetirementObligationAccretionExpense`	$19.00K	USD	1 Quarter
Accretion	`AssetRetirementObligationAccretionExpense`	$28.00K	USD	1 Quarter
Accretion	`AssetRetirementObligationAccretionExpense`	$57.00K	USD	2 Qtrs
Accretion	`AssetRetirementObligationAccretionExpense`	$40.00K	USD	2 Qtrs
Accretion	`AssetRetirementObligationAccretionExpense`	$81.00K	USD	Annual
Accretion	`AssetRetirementObligationAccretionExpense`	$288.00K	USD	59 Qtrs
Asset retirement obligation	`AssetRetirementObligationCosts`	$2.56M	USD	59 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.69M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.34M	USD	59 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.18M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.66M	USD	2 Qtrs
Management fee paid in stock	`StockBasedCompensationExpenseForServices`	$392.00K	USD	59 Qtrs
Related party payable paid in stock	`OtherNoncashExpense`	$320.00K	USD	59 Qtrs
Unrealized foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-705.00K	USD	2 Qtrs
Unrealized foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$685.00K	USD	59 Qtrs
Unrealized foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$1.28M	USD	1 Quarter
Unrealized foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-217.00K	USD	2 Qtrs
Unrealized foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-337.00K	USD	1 Quarter
Impairment loss on gold and silver bullion	`UnrealizedGainLossOnInvestments`	$-329.00K	USD	2 Qtrs
Impairment loss on gold and silver bullion	`UnrealizedGainLossOnInvestments`	$-527.00K	USD	1 Quarter
Impairment loss on gold and silver bullion	`UnrealizedGainLossOnInvestments`	$-1.74M	USD	2 Qtrs
Impairment loss on gold and silver bullion	`UnrealizedGainLossOnInvestments`	$-2.11M	USD	59 Qtrs
Impairment loss on gold and silver bullion	`UnrealizedGainLossOnInvestments`	$-1.56M	USD	1 Quarter
Deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$-36.26M	USD	59 Qtrs
Other	`OtherNoncashIncomeExpense`	$-33.00K	USD	59 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.67M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.85M	USD	59 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.09M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.29M	USD	59 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-363.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$912.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.60M	USD	59 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$58.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.48M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.64M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.29M	USD	59 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.65M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.60M	USD	59 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.97M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.68M	USD	2 Qtrs
IVA taxes payable/receivable	`IncreaseDecreaseInAccruedTaxesPayable`	$4.35M	USD	59 Qtrs
IVA taxes payable/receivable	`IncreaseDecreaseInAccruedTaxesPayable`	$89.00K	USD	2 Qtrs
IVA taxes payable/receivable	`IncreaseDecreaseInAccruedTaxesPayable`	$-370.00K	USD	2 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.08M	USD	2 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.60M	USD	59 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-16.13M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.63M	USD	59 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.75M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.86M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.86M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.61M	USD	59 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.11M	USD	2 Qtrs
Purchases of gold and silver bullion	`PaymentsToAcquireInvestments`	$8.88M	USD	59 Qtrs
Purchases of gold and silver bullion	`PaymentsToAcquireInvestments`	$806.00K	USD	2 Qtrs
Purchases of gold and silver bullion	`PaymentsToAcquireInvestments`	$4.18M	USD	2 Qtrs
Proceeds from conversion of gold and silver bullion	`ProceedsFromSalesOfInvestments`	$885.00K	USD	2 Qtrs
Proceeds from conversion of gold and silver bullion	`ProceedsFromSalesOfInvestments`	$2.94M	USD	59 Qtrs
Proceeds from conversion of gold and silver bullion	`ProceedsFromSalesOfInvestments`	$1.05M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.55M	USD	59 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.87M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.16M	USD	2 Qtrs
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$150.63M	USD	59 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$150.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$578.00K	USD	59 Qtrs
Proceeds from debentures - founders	`ProceedsFromIssuanceOfUnsecuredDebt`	$50.00K	USD	59 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.88M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$84.99M	USD	59 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.93M	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$5.88M	USD	59 Qtrs
Proceeds from exploration funding agreement	`ProceedsFromPaymentsForOtherFinancingActivities`	$500.00K	USD	59 Qtrs
Proceeds from capital leases	`ProceedsFromCapitalLeases`	$4.50M	USD	59 Qtrs
Proceeds from capital leases	`ProceedsFromCapitalLeases`	$4.50M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.22M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.93M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.39M	USD	59 Qtrs
Effect of exchange rates on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.20M	USD	59 Qtrs
Effect of exchange rates on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-19.00K	USD	2 Qtrs
Effect of exchange rates on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$46.00K	USD	2 Qtrs
Net (decrease) increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.41M	USD	59 Qtrs
Net (decrease) increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.37M	USD	2 Qtrs
Net (decrease) increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.18M	USD	2 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.41M	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`	$35.78M	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`	$30.41M	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`	$35.78M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.78M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$9.82M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$28.39M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$42.84M	USD	59 Qtrs
Conversion of funding into common stock	`ConversionOfConvertibleNotesToCommonStock`	$500.00K	USD	59 Qtrs
Conversion of founders debentures into common stock	`ConversionOfSubordinatedDebentures`	$50.00K	USD	59 Qtrs

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