Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Outstanding Forward or Future Contracts with Settlement Dates

As of September 30, 2020, the Company had the following outstanding forward contracts with settlement dates through October 2020. There were no futures contracts outstanding as of September 30, 2020.

Commodity	Amount	Notional Value
Silver (ounces)	59,195	$	1,314
Gold (ounces)	1,077	$	2,003
Palladium (ounces)	698	$	1,535
Copper (pounds)	240,000	$	734
Tin (metric tons)	13	$	236

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)
	September 30, 2020			December 31, 2019
	Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
Derivatives designated as ASC 815 hedges
Commodity contracts	Prepaid expenses and other current assets	$	16	Accrued liabilities	$	(46)
Derivatives not designated as ASC 815 hedges
Commodity contracts	Accrued liabilities	$	(47)	Accrued liabilities	$	(335)
Economic interests in loans	Other non-current assets	$	12,458	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 and nine months ended September 30, 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 September 30,				Nine Months Ended September 30,
		2020		2019		2020		2019
Foreign exchange forward contracts	Other income (expense), net	$	—	$	55	$	—	$	(82)
Commodity contracts	Other income (expense), net	(464)		(745)		(1,200)		(1,181)
Economic interests in loans	Financial services revenue	1,032		4,069		3,692		10,746
Total		$	568	$	3,379	$	2,492	$	9,483