XML 54 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Property, Plant and Equipment, Net - Disposals (Details)
1 Months Ended 3 Months Ended 20 Months Ended
May 02, 2017
USD ($)
Mar. 31, 2017
USD ($)
Feb. 28, 2018
USD ($)
Aug. 31, 2016
USD ($)
item
Mar. 31, 2018
USD ($)
payment
Mar. 31, 2017
USD ($)
Mar. 31, 2018
USD ($)
Property, plant and equipment              
Proceeds from sale of assets         $ 1,249,000 $ 115,000  
Gain on sale of assets         1,115,000 115,000  
Sale, not discontinued operations | Sale of Equipment              
Property, plant and equipment              
Number of haul trucks sold | item       2      
Number of scoop trams sold | item       2      
Sale of mining equipments   $ 185,000   $ 687,000      
Proceeds from sale of assets $ 750,000 $ 100,000   $ 69,000      
Sales price received (as a percent)       10.00%      
Related party receivable       $ 618,000      
Interest rate on receivable (as a percent)   10.00%   10.00%      
Gain on sale of assets           $ 105,000  
Celaya | Sale, not discontinued operations              
Property, plant and equipment              
Proceeds from sale of assets       $ 200,000      
Gain on sale of assets         1,000,000    
Interest in joint venture (as a percent)     20.00% 40.00%      
Exploration expenditures in first three year of the agreement       $ 2,500,000      
Initial term of agreement       3 years      
Term of second agreement     3 years 3 years      
Net profit interest     10.00%        
Celaya | Electrum | Sale, not discontinued operations              
Property, plant and equipment              
Earn-in to be received     $ 1,000,000 $ 500,000      
Interest in joint venture (as a percent)     80.00% 60.00%      
Exploration expenditures in first three year of the agreement       $ 2,500,000      
Additional interest in joint venture (as a percent)     20.00%        
Exploration expenditures in second three year of the agreement     $ 2,500,000        
Contribution from additional expenditures required in the second three-year earn-in period (as a percent)     100.00%        
Zacatecas | Sale, not discontinued operations              
Property, plant and equipment              
Proceeds from sale of assets         249,000   $ 1,100,000
Gain on sale of assets         115,000    
Total consideration       $ 1,500,000 $ 1,500,000   1,500,000
Number of additional payments | payment         2    
Payment to be received         $ 225,000   225,000
Unearned performance obligation         $ 183,000   $ 183,000