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Segment Reporting (Tables)
 9 Months Ended
Sep. 30, 2023
Segment Reporting [Abstract]  
Financial information relating to the reporting segments
Financial information relating to the Company’s segments is as follows (in thousands):
Three Months Ended September 30, 2023PalmarejoRochesterKensingtonWharfSilvertip OtherTotal
Revenue
Gold sales$38,994 $8,719 $46,474 $45,316 $— $— $139,503 
Silver sales38,294 14,929 56 1,801 — — 55,080 
Metal sales77,288 23,648 46,530 47,117 — — 194,583 
Costs and Expenses
Costs applicable to sales(1)
48,059 30,532 38,286 31,026 — — 147,903 
Amortization9,024 4,176 6,894 1,588 919 283 22,884 
Exploration2,160 303 2,856 — 6,703 415 12,437 
Other operating expenses2,611 2,168 907 1,041 3,164 8,301 18,192 
Other income (expense)
Gain on debt extinguishment— — — — — 774 774 
Fair value adjustments, net— — — — — (2,010)(2,010)
Interest expense, net241 (555)(583)(120)(13)(6,372)(7,402)
Other, net(3)
1,407 (67)(79)(43)(119)(640)459 
Income and mining tax (expense) benefit(4,539)220 — (1,102)— (676)(6,097)
Net Income (loss) $12,543 $(13,933)$(3,075)$12,197 $(10,918)$(17,923)$(21,109)
Segment assets(2)
$313,569 $1,070,307 $169,184 $98,307 $217,321 $66,462 $1,935,150 
Capital expenditures$10,780 $84,368 $15,831 $681 $619 $(6)$112,273 
(1) Excludes amortization
(2) Segment assets include receivables, prepaids, inventories, property, plant and equipment, and mineral interests
(3) See Note 13 -- Additional Comprehensive Income (Loss) Detail for additional detail


Three Months Ended September 30, 2022PalmarejoRochesterKensingtonWharfSilvertip OtherTotal
Revenue
Gold sales$35,285 $16,162 $49,010 $38,724 $— $— $139,181 
Silver sales29,551 14,011 97 153 — — 43,812 
Metal sales64,836 30,173 49,107 38,877 — — 182,993 
Costs and Expenses
Costs applicable to sales(1)
43,244 50,760 40,289 28,887 — — 163,180 
Amortization8,027 6,921 10,369 2,191 1,260 383 29,151 
Exploration1,775 601 2,796 — 2,303 931 8,406 
Other operating expenses812 1,804 425 482 4,966 10,482 18,971 
Other income (expense)
Gain on debt extinguishment— — — — — — — 
Fair value adjustments, net— — — — — (13,067)(13,067)
Interest expense, net26 (225)(442)(22)(32)(5,237)(5,932)
Other, net(3)
1,142 (101)(62)(167)(85)(574)153 
Income and mining tax (expense) benefit(1,805)114 — (417)— 225 (1,883)
Net Income (loss) $10,341 $(30,125)$(5,276)$6,711 $(8,646)$(30,449)$(57,444)
Segment assets(2)
$294,438 $769,391 $146,128 $90,542 $242,142 $85,034 $1,627,675 
Capital expenditures$10,844 $73,995 $7,076 $458 $3,821 $408 $96,602 
(1) Excludes amortization
(2) Segment assets include receivables, prepaids, inventories, property, plant and equipment, and mineral interests
(3) See Note 13 -- Additional Comprehensive Income (Loss) Detail for additional detail
Nine Months Ended September 30, 2023PalmarejoRochesterKensingtonWharfSilvertip OtherTotal
Revenue
Gold sales$114,897 $37,404 $111,136 $124,522 $— $— $387,959 
Silver sales117,426 49,245 193 4,293 — — 171,157 
Metal sales232,323 86,649 111,329 128,815 — — 559,116 
Costs and Expenses
Costs applicable to sales(1)
143,915 99,465 114,817 82,399 — — 440,596 
Amortization25,760 13,043 17,539 4,802 3,161 882 65,187 
Exploration5,087 965 6,179 — 6,572 1,204 20,007 
Other operating expenses6,370 6,241 2,875 3,084 14,687 27,745 61,002 
Other income (expense)
Gain on debt extinguishment— — — — — 3,735 3,735 
Fair value adjustments, net— — — — — 4,629 4,629 
Interest expense, net541 (1,017)(1,438)(164)(53)(19,572)(21,703)
Other, net(3)
4,291 (559)(206)(374)(222)(13,351)(10,421)
Income and mining tax (expense) benefit(20,461)596 — (3,822)— (2,984)(26,671)
Net Income (loss) $35,562 $(34,045)$(31,725)$34,170 $(24,695)$(57,374)$(78,107)
Segment assets(2)
$313,569 $1,070,307 $169,184 $98,307 $217,321 $66,462 $1,935,150 
Capital expenditures$32,844 $197,788 $38,189 $952 $1,426 $703 $271,902 
(1) Excludes amortization
(2) Segment assets include receivables, prepaids, inventories, property, plant and equipment, and mineral interests
(3) See Note 13 -- Additional Comprehensive Income (Loss) Detail for additional detail

Nine Months Ended September 30, 2022PalmarejoRochesterKensingtonWharfSilvertip OtherTotal
Revenue
Gold sales$119,486 $42,413 $143,099 $110,259 $— $— $415,257 
Silver sales114,387 44,632 575 669 — — 160,263 
Metal sales233,873 87,045 143,674 110,928 — — 575,520 
Costs and Expenses
Costs applicable to sales(1)
135,532 120,988 116,510 74,096 — — 447,126 
Amortization27,150 16,592 28,360 6,500 3,778 1,169 83,549 
Exploration5,071 4,009 4,416 — 2,041 3,566 19,103 
Other operating expenses2,485 5,465 1,348 1,521 16,550 31,751 59,120 
Other income (expense)
Gain on debt extinguishment— — — — — — — 
Fair value adjustments, net— — — — — (65,272)(65,272)
Interest expense, net(100)(606)(1,111)(49)(150)(13,654)(15,670)
Other, net(3)
1,635 (192)19 506 (320)555 2,203 
Income and mining tax (expense) benefit(24,325)1,079 127 (2,382)— 10,422 (15,079)
Net Income (loss) $40,845 $(59,728)$(7,925)$26,886 $(22,839)$(104,435)$(127,196)
Segment assets(2)
$294,438 $769,391 $146,128 $90,542 $242,142 $85,034 $1,627,675 
Capital expenditures$34,515 $154,001 $23,828 $2,294 $21,383 $3,239 $239,260 
(1) Excludes amortization
(2) Segment assets include receivables, prepaids, inventories, property, plant and equipment, and mineral interests
(3) See Note 13 -- Additional Comprehensive Income (Loss) Detail for additional detail
Consolidated Assets
Assets September 30, 2023December 31, 2022
Total assets for reportable segments$1,935,150 $1,669,982 
Cash and cash equivalents53,223 61,464 
Other assets81,379 114,697 
Total consolidated assets$2,069,752 $1,846,143 
Long Lived Assets by Country
Geographic Information
Long-Lived Assets September 30, 2023December 31, 2022
United States$1,149,301 $899,960 
Mexico258,409 251,950 
Canada231,416 237,723 
Other122 122 
Total$1,639,248 $1,389,755 
Revenue by Country
RevenueThree months ended September 30,Nine months ended September 30,
2023202220232022
United States$117,295 $118,157 $326,793 $341,647 
Mexico77,288 64,836 232,323 233,873 
Total$194,583 $182,993 $559,116 $575,520