XML 54 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE - Summary of Operating Results from MSC (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE          
Net Sales $ 26,896 $ 13,430 $ 102,360 $ 43,373  
Other operating expenses (21,782) (11,549) (59,726) (35,999)  
(Loss) income before income and mining taxes (14,903) (8,636) (28,772) (15,867) $ 18,700
Net income (13,290) (8,072) (23,881) (12,800)  
Income tax recovery (1,613) (564) (4,891) (3,067)  
(Loss) from investment in MSC, net of amortization $ (4,973) $ (462) $ (7,450) $ (535)  
Corporate Venture          
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE          
Ownership interest (as a percent) 100.00% 100.00% 100.00% 100.00%  
MSC          
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE          
Net Sales $ 47,814 $ 52,722 $ 150,748 $ 161,900  
Cost of goods and services sold (48,193) (43,596) (135,007) (132,710)  
Other operating expenses (5,164) (5,255) (12,776) (16,348)  
Other Expenses (4,106) (2,449) (12,360) (5,115)  
(Loss) income before income and mining taxes (9,649) 1,422 (9,395) 7,727  
Current & deferred taxes (889) (715) (7,965) (3,765)  
Net income $ (10,538) $ 707 $ (17,360) $ 3,962  
Ownership interest (as a percent) 49.00% 49.00% 49.00% 49.00%  
Net income (loss) $ (5,164) $ 346 $ (8,506) $ 1,941 (2,328)
Amortization of fair value increments (2,538) (2,469) (7,135) (6,967) (9,632)
Income tax recovery 2,728 1,661 8,191 4,491 $ 11,916
(Loss) from investment in MSC, net of amortization $ (4,973) $ (462) $ (7,450) $ (535)