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INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE - Assets and Liabilities Associated with MSC (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE    
Current assets $ 81,012 $ 53,497
Total assets 528,180 499,936
Current liabilities (45,733) (45,554)
Total liabilities (134,431) $ (134,608)
Balance excluding FV increments | MSC    
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE    
Current assets 86,274  
Total assets 176,082  
Current liabilities (39,203)  
Total liabilities (68,461)  
Adjustments | MSC    
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE    
Current assets 488  
Total assets 105,603  
Total liabilities (3,502)  
Balance including FV increments | MSC    
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE    
Current assets 86,762  
Total assets 281,685  
Current liabilities (39,203)  
Total liabilities $ (71,963)