XML 96 R71.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments in Associates - Soto Norte Income Statement Summary (Details) - USD ($)
$ in Thousands
12 Months Ended
Apr. 12, 2022
Dec. 31, 2023
Dec. 31, 2022
Disclosure of associates [line items]      
Revenue   $ 447,674 $ 399,963
Depreciation and depletion   (34,944) (32,193)
Income (loss) from operations   108,827 61,491
Interest and accretion   (29,156) (28,288)
Income tax expense   (47,407) (62,586)
Company's share of the loss from the associate   2,650 (2,180)
Company’s share of the loss from the associate   59 (12,931)
Soto Norte      
Disclosure of associates [line items]      
Revenue   0 0
Cost of sales   (9,308) (4,440)
Depreciation and depletion   (865) (278)
Income (loss) from operations   (10,173) (4,718)
Interest and accretion   (5,341) (324)
Income tax expense   28,765 (5,856)
Net Income and comprehensive income of associate   13,251 (10,898)
Net income (loss)   13,251 (10,898)
Company’s share of the loss from the associate   $ 2,650 $ (2,180)
Ownership Interest 20.00% 20.00% 20.00%