XML 73 R61.htm IDEA: XBRL DOCUMENT v3.22.2
Derivatives (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
USD ($)
$ / t
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
$ / t
$ / oz
t
oz
Jun. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Embedded Derivative [Line Items]          
Unsettled sales contracts value     $ 32,063    
Realized loss on embedded derivative $ (1,160) $ (359) (2,026) $ (450)  
Unrealized gain (loss) - embedded derivative, net (3,324) $ 310 (2,156) $ 184  
Derivative Asset, Current 275   $ 275  
Gold          
Embedded Derivative [Line Items]          
Under contract | oz     5,029    
Average forward price | $ / oz     1,845    
Unsettled sales contracts value     $ 9,279    
Silver.          
Embedded Derivative [Line Items]          
Under contract | oz     158,039    
Average forward price | $ / oz     21.87    
Unsettled sales contracts value     $ 3,456    
Copper          
Embedded Derivative [Line Items]          
Under contract | t     163    
Average forward price | $ / t     9,092    
Unsettled sales contracts value     $ 1,482    
Lead          
Embedded Derivative [Line Items]          
Under contract | t     1,711    
Average forward price | $ / t     2,157    
Unsettled sales contracts value     $ 3,691    
Zinc          
Embedded Derivative [Line Items]          
Under contract | t     3,553    
Average forward price | $ / t     3,984    
Unsettled sales contracts value     $ 14,155    
Realized loss on embedded derivative     (2,500)    
Unrealized gain (loss) - embedded derivative, net     $ 2,100    
Mark to market adjustment on number of tonnes | t     3,900    
Derivative Asset, Current $ 300   $ 300    
Call option sold price per tonne | $ / t     3,500    
Call option sold volume | t     3,900    
Derivative, Floor Price | $ / t 3,200   3,200    
Zinc | Minimum          
Embedded Derivative [Line Items]          
Call option sold price per tonne | $ / t     3,318