XML 85 R45.htm IDEA: XBRL DOCUMENT v3.25.0.1
Note 4 -Business Segments, Sales of Products and Significant Customers - Schedule of Information About Reportable Segments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Segment Reporting Information [Line Items]      
Total consolidated sales $ 929,925 $ 720,227 $ 718,905
Salaries, wages and other benefits 202,078 187,124 172,024
Contractors 86,927 58,107 75,966
Materials and consumables 218,320 184,634 171,896
Product inventory change (8,941) 14,299 (17,927)
Other direct production costs 78,822 72,945 59,152
Transfer to ramp-up and suspension costs (28,961) [1] (58,605) [2] (2,300) [3]
Depreciation, depletion and amortization 183,470 148,774 143,938
Gross profit 198,210 112,949 116,156
Other segment items 91,934 [4] 157,623 [5] 128,594 [6]
Income (loss) from operations 106,276 (44,674) (12,438)
Interest expense (49,834) (43,319) (42,793)
Fair value adjustments, net (2,204) 2,925 (4,723)
Foreign exchange gain (loss), net 7,552 (3,810) 7,211
Other income 4,426 5,883 7,829
Income (loss) before income and mining taxes 66,216 (82,995) (44,914)
Capital additions 214,492 223,887 149,378
Identifiable assets 2,981,060 3,011,104 2,927,172
Metal Sales [Member]      
Segment Reporting Information [Line Items]      
Total consolidated sales 909,369 714,944 718,432
Environmental Remediation Services [Member]      
Segment Reporting Information [Line Items]      
Total consolidated sales 20,556 5,283 473
Intersegment Sales [Member]      
Segment Reporting Information [Line Items]      
Total consolidated sales 3,834 0 0
Reconciliation of Sales [Member]      
Segment Reporting Information [Line Items]      
Total consolidated sales 933,759 720,227 718,905
Elimination of Intersegment Sales [Member]      
Segment Reporting Information [Line Items]      
Total consolidated sales (3,834) 0 0
Greens Creek [Member]      
Segment Reporting Information [Line Items]      
Salaries, wages and other benefits 69,990 68,183 64,142
Contractors 6,135 5,917 7,550
Materials and consumables 93,223 89,850 81,538
Product inventory change 5,858 4,266 (5,885)
Other direct production costs 39,471 37,684 36,462
Transfer to ramp-up and suspension costs 0 [1] 0 [2] 0 [3]
Depreciation, depletion and amortization 53,450 53,995 48,911
Gross profit 153,447 124,609 102,344
Capital additions 47,795 43,542 36,898
Identifiable assets 564,334 569,369 582,687
Greens Creek [Member] | Metal Sales [Member]      
Segment Reporting Information [Line Items]      
Total consolidated sales 421,574 384,504 335,062
Greens Creek [Member] | Environmental Remediation Services [Member]      
Segment Reporting Information [Line Items]      
Total consolidated sales 0 0 0
Greens Creek [Member] | Intersegment Sales [Member]      
Segment Reporting Information [Line Items]      
Total consolidated sales 0 0 0
Greens Creek [Member] | Reconciliation of Sales [Member]      
Segment Reporting Information [Line Items]      
Total consolidated sales 421,574 384,504 335,062
Greens Creek [Member] | Elimination of Intersegment Sales [Member]      
Segment Reporting Information [Line Items]      
Total consolidated sales 0    
Lucky Friday [Member]      
Segment Reporting Information [Line Items]      
Salaries, wages and other benefits 52,879 43,142 42,155
Contractors 14,154 8,681 11,384
Materials and consumables 39,957 27,030 29,868
Product inventory change (2,628) 8,014 (2,302)
Other direct production costs 1,281 (1,460) 1,789
Transfer to ramp-up and suspension costs (2,207) [1] (25,548) [2] 0 [3]
Depreciation, depletion and amortization 41,049 24,325 33,704
Gross profit 58,669 32,100 31,216
Capital additions 49,592 65,337 50,992
Identifiable assets 587,945 578,110 571,510
Lucky Friday [Member] | Metal Sales [Member]      
Segment Reporting Information [Line Items]      
Total consolidated sales 203,154 116,284 147,814
Lucky Friday [Member] | Environmental Remediation Services [Member]      
Segment Reporting Information [Line Items]      
Total consolidated sales 0 0 0
Lucky Friday [Member] | Intersegment Sales [Member]      
Segment Reporting Information [Line Items]      
Total consolidated sales 0 0 0
Lucky Friday [Member] | Reconciliation of Sales [Member]      
Segment Reporting Information [Line Items]      
Total consolidated sales 203,154 116,284 147,814
Lucky Friday [Member] | Elimination of Intersegment Sales [Member]      
Segment Reporting Information [Line Items]      
Total consolidated sales 0    
Keno Hill [Member]      
Segment Reporting Information [Line Items]      
Salaries, wages and other benefits 29,658 21,569 863
Contractors 22,960 10,472 482
Materials and consumables 28,648 18,018 459
Product inventory change (8,902) (1,163) (0)
Other direct production costs 13,216 12,138 496
Transfer to ramp-up and suspension costs (26,754) [1] (29,793) [2] (2,300) [3]
Depreciation, depletion and amortization 16,136 4,277 0
Gross profit 0 0 0
Capital additions 54,869 44,672 19,725
Identifiable assets 413,982 362,986 276,096
Keno Hill [Member] | Metal Sales [Member]      
Segment Reporting Information [Line Items]      
Total consolidated sales 74,962 35,518 0
Keno Hill [Member] | Environmental Remediation Services [Member]      
Segment Reporting Information [Line Items]      
Total consolidated sales 0 0 0
Keno Hill [Member] | Intersegment Sales [Member]      
Segment Reporting Information [Line Items]      
Total consolidated sales 3,834 0 0
Keno Hill [Member] | Reconciliation of Sales [Member]      
Segment Reporting Information [Line Items]      
Total consolidated sales 78,796 35,518 0
Keno Hill [Member] | Elimination of Intersegment Sales [Member]      
Segment Reporting Information [Line Items]      
Total consolidated sales (3,834)    
Casa Berardi [Member]      
Segment Reporting Information [Line Items]      
Salaries, wages and other benefits 49,345 51,201 58,678
Contractors 23,982 31,912 52,715
Materials and consumables 55,867 48,130 54,896
Product inventory change (3,269) 2,913 (186)
Other direct production costs 24,854 23,376 21,833
Transfer to ramp-up and suspension costs 0 [1] (2,228) [2] 0 [3]
Depreciation, depletion and amortization 72,835 66,037 60,962
Gross profit (13,935) (43,663) (13,762)
Capital additions 60,704 70,056 39,667
Identifiable assets 687,080 683,035 681,631
Casa Berardi [Member] | Metal Sales [Member]      
Segment Reporting Information [Line Items]      
Total consolidated sales 209,679 177,678 235,136
Casa Berardi [Member] | Environmental Remediation Services [Member]      
Segment Reporting Information [Line Items]      
Total consolidated sales 0 0 0
Casa Berardi [Member] | Intersegment Sales [Member]      
Segment Reporting Information [Line Items]      
Total consolidated sales 0 0 0
Casa Berardi [Member] | Reconciliation of Sales [Member]      
Segment Reporting Information [Line Items]      
Total consolidated sales 209,679 177,678 235,136
Casa Berardi [Member] | Elimination of Intersegment Sales [Member]      
Segment Reporting Information [Line Items]      
Total consolidated sales 0    
Other Operating Segment [Member]      
Segment Reporting Information [Line Items]      
Salaries, wages and other benefits 206 3,029 6,186
Contractors 19,696 1,125 3,835
Materials and consumables 625 1,606 5,135
Product inventory change 0 269 (9,554)
Other direct production costs 0 1,207 (1,428)
Transfer to ramp-up and suspension costs 0 [1] (1,036) [2] 0 [3]
Depreciation, depletion and amortization 0 140 361
Gross profit 29 (97) (3,642)
Capital additions 1,532 280 2,096
Identifiable assets 727,719 817,604 815,248
Other Operating Segment [Member] | Metal Sales [Member]      
Segment Reporting Information [Line Items]      
Total consolidated sales 0 960 420
Other Operating Segment [Member] | Environmental Remediation Services [Member]      
Segment Reporting Information [Line Items]      
Total consolidated sales 20,556 5,283 473
Other Operating Segment [Member] | Intersegment Sales [Member]      
Segment Reporting Information [Line Items]      
Total consolidated sales 0 0 0
Other Operating Segment [Member] | Reconciliation of Sales [Member]      
Segment Reporting Information [Line Items]      
Total consolidated sales 20,556 $ 6,243 $ 893
Other Operating Segment [Member] | Elimination of Intersegment Sales [Member]      
Segment Reporting Information [Line Items]      
Total consolidated sales $ 0    
[1] Total cost of sales in excess of sales value are transferred to ramp-up and suspension costs.
[2] Total cost of sales in excess of sales value are transferred to ramp-up and suspension costs.
[3] Total cost of sales in excess of sales value are transferred to ramp-up and suspension costs.
[4] Other operating expense items include general and administrative, exploration and pre-development, ramp-up and suspension costs, provision for closed operations and environmental matters, write-down of property, plant and equipment and other operating (income) expense, net.
[5] Other operating expense items include general and administrative, exploration and pre-development, ramp-up and suspension costs, provision for closed operations and environmental matters, write-down of property, plant and equipment and other operating (income) expense, net.
[6] Other operating expense items include general and administrative, exploration and pre-development, ramp-up and suspension costs, provision for closed operations and environmental matters, write-down of property, plant and equipment and other operating (income) expense, net.