XML 46 R28.htm IDEA: XBRL DOCUMENT v3.19.1
Note 12 - Fair Value Measurement (Tables)
3 Months Ended
Mar. 31, 2019
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Description
 
Balance at
March 31, 2019
   
Balance at
December 31, 2018
 
Input
Hierarchy Level
Assets:
                 
Cash and cash equivalents:
                 
Money market funds and other bank deposits
  $
11,797
    $
27,389
 
Level 1
Available for sale securities:
                 
Equity securities – mining industry
   
6,768
     
6,583
 
Level 1
Trade accounts receivable:
                 
Receivables from provisional concentrate sales
   
9,586
     
4,184
 
Level 2
Restricted cash balances:
                 
Certificates of deposit and other bank deposits
   
1,025
     
1,025
 
Level 1
Derivative contracts:
                 
Metal forward contracts
   
207
     
209
 
Level 2
Foreign exchange contracts
   
153
     
23
 
Level 2
Total assets
  $
29,536
    $
39,413
 
 
                   
Liabilities:
                 
Derivative contracts:
                 
Metal forward contracts
  $
4,057
    $
373
 
Level 2
Foreign exchange contracts
   
4,649
     
8,595
 
Level 2
Total Liabilities
  $
8,706
    $
8,968