XML 154 R96.htm IDEA: XBRL DOCUMENT v3.24.0.1
UNAUDITED SUPPLEMENTARY QUARTERLY INFORMATION (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
UNAUDITED SUPPLEMENTARY QUARTERLY INFORMATION                      
Revenue from gold and silver sales $ 58,680 $ 38,404 $ 34,395 $ 34,752 $ 28,240 $ 25,988 $ 30,647 $ 25,542 $ 166,231 $ 110,417 $ 136,541
Gross profit (loss) 13,050 3,755 (3,468) 4,443 (288) 1,503 4,235 (5,994) 17,780 (544) (6,480)
Net income (loss) $ 138,453 $ (18,451) $ (21,627) $ (43,076) $ (37,364) $ (9,976) $ (14,409) $ (19,326) $ 55,299 $ (81,075) $ (56,712)
Net (loss) per share:                      
Basic (in dollars per share) $ 2.89 $ (0.39) $ (0.46) $ (0.91) $ (0.79) $ (0.21) $ (0.30) $ (0.41) $ 1.16 $ (1.71) $ (1.25)
Diluted (in dollars per share) $ 2.89 $ (0.39) $ (0.46) $ (0.91) $ (0.79) $ (0.21) $ (0.30) $ (0.41) $ 1.16 $ (1.71) $ (1.25)
Weighted average shares outstanding:                      
Basic (in shares) 47,844 47,471 47,428 47,428 47,428 47,427 47,428 47,369 47,544 47,427 45,490
Diluted (in shares) 47,844 47,471 47,428 47,428 47,428 47,427 47,428 47,369 47,544 47,427 45,490