XML 66 R54.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 11 - Commitments, Contingencies and Obligations (Details Textual) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Dec. 14, 2023
Jul. 12, 2022
Jul. 31, 2018
Aug. 31, 2012
Jun. 30, 2011
Mar. 31, 2024
Mar. 31, 2023
Loss Contingencies [Line Items]              
Environmental remediation expense           $ 986 $ 1,044
Finance lease, liability, to be paid           26,389  
Lessee, operating lease, liability, to be paid           13,475  
Lease Commitments [Member]              
Loss Contingencies [Line Items]              
Lessee, operating lease, liability, to be paid           13,500  
Performance Obligation Commitments [Member]              
Loss Contingencies [Line Items]              
Surety Bonds           195,300  
Letters of credit outstanding, amount           6,800  
Greens Creek [Member]              
Loss Contingencies [Line Items]              
Contractual obligation           26,400  
Greens Creek [Member] | Purchase Orders and Commitment [Member]              
Loss Contingencies [Line Items]              
Contractual obligation           11,100  
Lucky Friday [Member]              
Loss Contingencies [Line Items]              
EPA maximum for statutory penalties, per day/violation   $ 59,973          
EPA maximum for administrative penalties, per day/violation   23,989          
EPA maximum for administrative penalties   $ 299,989          
Lucky Friday [Member] | Purchase Orders and Commitment [Member]              
Loss Contingencies [Line Items]              
Contractual obligation           17,500  
Keno Hill [Member]              
Loss Contingencies [Line Items]              
Maximum Offense Fine $ 100,000            
Keno Hill [Member] | Purchase Orders and Commitment [Member]              
Loss Contingencies [Line Items]              
Contractual obligation           10,200  
Casa Berardi [Member] | Purchase Orders and Commitment [Member]              
Loss Contingencies [Line Items]              
Contractual obligation           2,500  
Nevada Operations [Member] | Purchase Orders and Commitment [Member]              
Loss Contingencies [Line Items]              
Contractual obligation           800  
Johnny M Mine Area near San Mateo, New Mexico [Member]              
Loss Contingencies [Line Items]              
Payment of response costs       $ 1,100      
Estimated response costs     $ 9,600        
Environmental remediation expense       10,100      
Johnny M Mine Area near San Mateo, New Mexico [Member] | Environmental Remediation Past Response Costs [Member]              
Loss Contingencies [Line Items]              
Accrual for environmental loss contingencies, period increase (decrease)       $ 10,100   $ 10,100  
Carpenter Snow Creek Superfund Site, Cascade County, Montana [Member]              
Loss Contingencies [Line Items]              
Estimated response costs         $ 4,500    
Estimated future response cost         $ 100,000