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Note 9 - Fair Value Measurement (Tables)
6 Months Ended
Jun. 30, 2021
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

Description

 

Balance at

June 30, 2021

  

Balance at

December 31, 2020

 

Input

Hierarchy Level

Assets:

         

Cash and cash equivalents:

         

Money market funds and other bank deposits

 $181,494  $129,830 

Level 1

Current and non-current investments

         

Equity securities

  11,083   19,389 

Level 1

Trade accounts receivable:

         

Receivables from provisional concentrate sales

  41,311   27,864 

Level 2

Restricted cash balances:

         

Certificates of deposit and other deposits

  1,053   1,053 

Level 1

Derivative contracts - current and non-current derivatives assets:

         

Foreign exchange contracts

  10,341   7,647 

Level 2

Metal forward and put option contracts

  389   381 

Level 2

Total assets

 $245,671  $186,164  
          

Liabilities:

         

Derivative contracts - current derivatives liabilities and other non-current liabilities:

         

Foreign exchange contracts

 $  $19 

Level 2

Metal forward and put option contracts

  13,860   11,737 

Level 2

Total liabilities

 $13,860  $11,756