XML 39 R39.htm IDEA: XBRL DOCUMENT v3.19.3
OPERATING SEGMENT REPORTING (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Dec. 31, 2017
Operating Segment Reporting            
Revenue from gold and silver sales $ 32,691 $ 26,896 $ 84,657 $ 101,743    
Revision of estimates and accretion of reclamation obligations (note 11) (495) (314) (1,383) (896)    
Depreciation and depletion (7,488) (3,143) (17,501) (10,332)    
Loss from investment in Minera Santa Cruz S.A. (note 8) (328) (4,973) (6,775) (7,450)    
Advanced projects (2,140) (5,230) (6,881) (10,990)    
Segment income (loss) (14,544) (12,421) (29,649) (18,822)    
General and Administrative and other 887 (2,482) (7,541) (9,950)    
Gross profit 1,619 6,013 7,724 29,333    
Interest and other expense (650) (832) (3,946) (612)    
Revision of estimates and accretion of reclamation obligations (495) (314) (1,383) (896)    
Foreign currency (loss) gain 1,616 1,159 1,242 3,568    
Net income (loss) (13,657) (14,903) (37,190) (28,772)    
Long-Lived Assets 550,325   550,325   $ 557,565  
Investment in MSC 116,994   116,994   127,814  
Mexico            
Operating Segment Reporting            
Depreciation and depletion (109) (414) (471) (1,819)    
Advanced projects (1,710) (2,692) (5,865) (5,819)    
Segment income (loss) (732) 3,538 (1,370) 15,698    
Gross profit 980 6,526 4,497 23,113    
MSC            
Operating Segment Reporting            
Loss from investment in Minera Santa Cruz S.A. (note 8) (328) (4,973) (6,775) (7,450)    
Segment income (loss) (328) (4,973) (6,775) (7,450)    
Los Azules            
Operating Segment Reporting            
Segment income (loss) (749) (540) (2,386) (6,406)    
U.S.            
Operating Segment Reporting            
Depreciation and depletion (3,790)   (6,510)      
Advanced projects (46) (2,538) (632) (5,171)    
Segment income (loss) (3,668) (3,577) (5,154) (9,361)    
Gross profit 631   1,633      
Canada            
Operating Segment Reporting            
Depreciation and depletion (3,589) (2,729) (10,520) (8,513)    
Advanced projects (384)   (384)      
Segment income (loss) (9,067) (6,869) (13,964) (11,303)    
Gross profit 8 (513) 1,594 6,220    
MSC            
Operating Segment Reporting            
Loss from investment in Minera Santa Cruz S.A. (note 8) (328) (4,973) (6,775) (7,450)    
Investment in MSC 116,994   116,994   127,814 $ 150,064
Canada            
Operating Segment Reporting            
Revenue from gold and silver sales 11,147 11,395 36,139 46,444    
Long-Lived Assets 78,770   78,770   84,119  
Mexico            
Operating Segment Reporting            
Revenue from gold and silver sales 4,967 15,501 19,577 55,299    
Long-Lived Assets 25,671   25,671   26,524  
United States            
Operating Segment Reporting            
Revenue from gold and silver sales 16,577   28,941      
Long-Lived Assets 137,400   137,400   127,617  
Argentina            
Operating Segment Reporting            
Long-Lived Assets 308,484   308,484   319,305  
Argentina | MSC            
Operating Segment Reporting            
Investment in MSC 117,000   117,000   $ 127,800  
Gold and silver sales            
Operating Segment Reporting            
Revenue from gold and silver sales 32,691 26,896 84,657 101,743    
Gold and silver sales | Mexico            
Operating Segment Reporting            
Revenue from gold and silver sales 4,967 15,501 19,577 55,299    
Gold and silver sales | U.S.            
Operating Segment Reporting            
Revenue from gold and silver sales 16,577   28,941      
Gold and silver sales | Canada            
Operating Segment Reporting            
Revenue from gold and silver sales 11,147 11,395 36,139 46,444    
Production costs applicable to sales            
Operating Segment Reporting            
Cost of goods and services sold (23,584) (17,740) (59,432) (62,078)    
Production costs applicable to sales | Mexico            
Operating Segment Reporting            
Cost of goods and services sold (3,878) (8,561) (14,609) (30,367)    
Production costs applicable to sales | U.S.            
Operating Segment Reporting            
Cost of goods and services sold (12,156)   (20,798)      
Production costs applicable to sales | Canada            
Operating Segment Reporting            
Cost of goods and services sold (7,550) (9,179) (24,025) (31,711)    
Exploration            
Operating Segment Reporting            
Cost of goods and services sold (13,695) (8,231) (23,717) (29,715)    
Exploration | Mexico            
Operating Segment Reporting            
Cost of goods and services sold (2) (296) (2) (1,596)    
Exploration | Los Azules            
Operating Segment Reporting            
Cost of goods and services sold (749) (540) (2,386) (6,406)    
Exploration | U.S.            
Operating Segment Reporting            
Cost of goods and services sold (4,253) (1,039) (6,155) (4,190)    
Exploration | Canada            
Operating Segment Reporting            
Cost of goods and services sold $ (8,691) $ (6,356) $ (15,174) $ (17,523)