XML 71 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments (Tables)
12 Months Ended
Dec. 31, 2018
Investment in Marketable Securities [Abstract]  
Investments
 
At December 31, 2018
In thousands
Cost
 
Gross
Unrealized
Losses
 
Gross
Unrealized
Gains
 
Estimated
Fair Value
Equity Securities
 
 
 
 
 
 
 
Metalla Royalty & Streaming Ltd.
10,695

 

 
2,852

 
13,547

Rockhaven Resources, Ltd.
2,064

 
(452
)
 

 
1,612

Other
1,376

 
(946
)
 

 
430

Equity securities
$
14,135

 
$
(1,398
)
 
$
2,852

 
$
15,589

 
 
 
 
 
 
 
 
Debt Securities
 
 
 
 
 
 
 
Metalla Royalty & Streaming Ltd.
$
2,271

 
$
(54
)
 
$

 
$
2,217

 
 
 
 
 
 
 
 
Equity and debt securities
$
16,406

 
$
(1,452
)
 
$
2,852

 
$
17,806




 
At December 31, 2017
In thousands
Cost
 
Gross
Unrealized
Losses
 
Gross
Unrealized
Gains
 
Estimated
Fair Value
Equity Securities
 
 
 
 
 
 
 
Metalla Royalty & Streaming Ltd.
$
6,294

 
$

 
$
1,354

 
$
7,648

Corvus Gold Inc.
3,582

 

 
4,518

 
8,100

Almaden Minerals, Ltd.
3,125

 
(235
)
 

 
2,890

Northern Empire Resources Corp.(1)
4,489

 

 
1,077

 
5,566

Rockhaven Resources, Ltd.
2,064

 
(193
)
 

 
1,871

Kootenay Silver, Inc.
738

 

 
1

 
739

Other
1,479

 
(453
)
 
405

 
1,431

Equity securities
$
21,771

 
$
(881
)
 
$
7,355

 
$
28,245

 
 
 
 
 
 
 
 
Debt Securities
 
 
 
 
 
 
 
Metalla Royalty & Streaming Ltd.
$
6,677

 
$
(85
)
 
$

 
$
6,592

 
 
 
 
 
 
 
 
Equity and debt securities
$
28,448

 
$
(966
)
 
$
7,355

 
$
34,837

Unrealized Gain (Loss) on Investments [Table Text Block]
The following table presents the disaggregated gain (loss) on equity securities recognized in Income (loss) from continuing operations on the Condensed Consolidated Statements of Comprehensive Income:
 
Year ended December 31,
In thousands
2018
 
2017
 
2016
Net gain (loss)
$
2,945

 
$
1,356

 
$
(2,691
)
Less: Realized (gain) loss
(7,964
)
 
(1,356
)
 
2,691

Unrealized gain (loss)
$
(5,019
)
 
$

 
$

Schedule of Unrealized Loss on Investments [Table Text Block]
The following table summarizes unrealized losses on debt securities for which other-than-temporary impairments have not been recognized and the fair values of those securities, aggregated by the length of time the individual securities have been in a continuous unrealized loss position, at December 31, 2018:

 
Less than twelve months
 
Twelve months or more
 
Total
In thousands
Unrealized Losses
Fair Value
 
Unrealized Losses
Fair Value
 
Unrealized Losses
Fair Value
Debt securities


 
53

2,217

 
53

2,217