XML 39 R22.htm IDEA: XBRL DOCUMENT v3.23.3
Note 2 -Business Segments and Sales of Products (Tables)
9 Months Ended
Sep. 30, 2023
Table Text Block [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]

The following tables present information about our reportable segments sales for the three and nine months ended September 30, 2023 and 2022 (in thousands):

 

 

Three Months Ended
September 30,

 

 

Nine Months Ended
September 30,

 

 

 

2023

 

 

2022

 

 

2023

 

 

2022

 

Total sales:

 

 

 

 

 

 

 

 

 

 

 

 

Greens Creek

 

$

96,459

 

 

$

60,875

 

 

$

290,961

 

 

$

239,688

 

Lucky Friday

 

 

21,409

 

 

 

28,460

 

 

 

113,167

 

 

 

102,380

 

Keno Hill

 

 

16,001

 

 

 

 

 

 

17,582

 

 

 

 

Casa Berardi

 

 

46,912

 

 

 

56,939

 

 

 

134,856

 

 

 

181,679

 

Nevada Operations

 

 

 

 

 

 

 

 

960

 

 

 

268

 

Other

 

 

1,125

 

 

 

65

 

 

 

2,011

 

 

 

65

 

 

 

$

181,906

 

 

$

146,339

 

 

$

559,537

 

 

$

524,080

 

Income (loss) from operations:

 

 

 

 

 

 

 

 

 

 

 

 

Greens Creek

 

$

31,169

 

 

$

1,378

 

 

$

92,824

 

 

$

63,768

 

Lucky Friday

 

 

(4,935

)

 

 

4,269

 

 

 

20,161

 

 

 

18,568

 

Keno Hill

 

 

(7,462

)

 

 

(2,324

)

 

 

(24,145

)

 

 

(2,324

)

Casa Berardi

 

 

(12,433

)

 

 

(5,226

)

 

 

(35,492

)

 

 

(8,497

)

Nevada Operations

 

 

(6,061

)

 

 

(8,917

)

 

 

(16,981

)

 

 

(30,879

)

Other

 

 

(12,919

)

 

 

(14,639

)

 

 

(38,644

)

 

 

(43,625

)

 

 

$

(12,641

)

 

$

(25,459

)

 

$

(2,277

)

 

$

(2,989

)

 

The following table presents total assets by reportable segment as of September 30, 2023 and December 31, 2022 (in thousands):

 

 

September 30, 2023

 

 

December 31, 2022

 

Total assets:

 

 

 

 

 

 

Greens Creek

 

$

568,881

 

 

$

582,687

 

Lucky Friday

 

 

564,746

 

 

 

571,510

 

Keno Hill

 

 

354,149

 

 

 

276,096

 

Casa Berardi

 

 

694,030

 

 

 

681,631

 

Nevada Operations

 

 

461,706

 

 

 

466,722

 

Other

 

 

317,644

 

 

 

348,526

 

 

 

$

2,961,156

 

 

$

2,927,172

 

 

Revenue from External Customers by Products and Services [Table Text Block]

Total sales for the three and nine months ended September 30, 2023 and 2022 were as follows (in thousands):

 

 

Three Months Ended September 30,

 

 

Nine Months Ended September 30,

 

 

 

2023

 

 

2022

 

 

2023

 

 

2022

 

Silver

 

$

74,425

 

 

$

45,924

 

 

$

235,447

 

 

$

182,306

 

Gold

 

 

70,206

 

 

 

69,289

 

 

 

208,216

 

 

 

228,475

 

Lead

 

 

15,719

 

 

 

16,033

 

 

 

62,778

 

 

 

56,912

 

Zinc

 

 

33,066

 

 

 

28,051

 

 

 

91,912

 

 

 

94,865

 

Less: Smelter and refining charges

 

 

(12,550

)

 

 

(13,023

)

 

 

(40,743

)

 

 

(38,543

)

Total metal sales

 

 

180,866

 

 

 

146,274

 

 

 

557,610

 

 

 

524,015

 

Environmental remediation services

 

 

1,040

 

 

 

65

 

 

 

1,927

 

 

 

65

 

Total sales

 

$

181,906

 

 

$

146,339

 

 

$

559,537

 

 

$

524,080