Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Outstanding Forward or Future Contracts with Settlement Dates

As of March 31, 2020, the Company had the following outstanding forward contracts with settlement dates through April 2020. There were no futures contracts outstanding as of March 31, 2020.

Commodity	Amount	Notional Value
Silver	135,354 ounces	$	1,955
Gold	1,941 ounces	$	3,126
Palladium	573 ounces	$	1,299
Copper	215,000 pounds	$	565
Tin	30 metric tons	$	462

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

The fair value and carrying amount of derivative instruments on the Company's consolidated balance sheets are as follows:

	Fair Value of Derivative Assets (Liabilities)
	March 31, 2020				December 31, 2019
	Location on Consolidated Balance Sheet	Fair Value			Location on Consolidated Balance Sheet	Fair Value
Derivatives designated as ASC 815 hedges
Commodity contracts	Prepaid and other current assets	$	94		Accrued liabilities	$	(46	)
Derivatives not designated as ASC 815 hedges
Commodity contracts	Accrued liabilities	$	(6	)	Accrued liabilities	$	(335	)
Economic interests in loans	Other non-current assets	$	17,501		Other non-current assets	$	18,633

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance

The effects of derivatives not designated as ASC 815 hedging instruments on the consolidated statements of operations for the three months ended March 31, 2020 and 2019 are as follows:

Derivatives Not Designated as Hedging Instruments:	Location of Gain (Loss) Recognized in Income	Amount of Gain (Loss) Recognized in Income
		Three Months Ended March 31,
		2020			2019
Commodity contracts	Other income (expense), net	$	(407	)	$	(56	)
Economic interests in loans	Financial services revenue	2,980			2,886
Total		$	2,573		$	2,830