XML 65 R59.htm IDEA: XBRL DOCUMENT v3.24.3
Contingencies - Additional Information (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended 156 Months Ended
Feb. 14, 2023
Sep. 30, 2024
Dec. 31, 2018
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2016
Sep. 30, 2024
Dec. 31, 2023
Loss Contingencies [Line Items]                
Other current liabilities   $ 26,536,000   $ 26,536,000     $ 26,536,000 $ 28,472,000
Other liabilities   19,079,000   19,079,000     19,079,000 $ 12,108,000
EPA Notice Letter [Member]                
Loss Contingencies [Line Items]                
Payments made         $ 1,900,000      
New Idria Mercury Mine [Member]                
Loss Contingencies [Line Items]                
Financial assurance required to be provided to EPA to secure performance     $ 2,000,000          
New Almaden Mine (Formerly Referred to as Guadalupe River Watershed) [Member] | Natural Resource Damage Claim [Member]                
Loss Contingencies [Line Items]                
Total reserve   4,400,000   4,400,000     4,400,000  
Other current liabilities   300,000   300,000     300,000  
Other liabilities   4,100,000   4,100,000     4,100,000  
Expense recognized   $ 0   0        
Revised estimated project cost       $ 9,000,000        
New Almaden Mine (Formerly Referred to as Guadalupe River Watershed) [Member] | Natural Resource Damage Claim [Member] | Minimum [Member]                
Loss Contingencies [Line Items]                
Original estimated project costs           $ 3,300,000    
New Almaden Mine (Formerly Referred to as Guadalupe River Watershed) [Member] | Natural Resource Damage Claim [Member] | Maximum [Member]                
Loss Contingencies [Line Items]                
Original estimated project costs           $ 4,400,000    
Scepter Company [Member] | Ms.McCartney [Member]                
Loss Contingencies [Line Items]                
Loss Contingency, Damages Sought, Value $ 30,000              
Pending Litigation [Member] | New Idria Mercury Mine [Member] | EPA Notice Letter [Member]                
Loss Contingencies [Line Items]                
Payments made             13,200,000  
Insurance recoveries             5,800,000  
Loss contingency, Loss in period             $ 23,000,000