XML 52 R28.htm IDEA: XBRL DOCUMENT v3.21.2
Note 10 - Fair Value Measurement (Tables)
9 Months Ended
Sep. 30, 2021
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

Description

 

Balance at

September 30, 2021

   

Balance at

December 31, 2020

 

Input

Hierarchy Level

Assets:

                 

Cash and cash equivalents:

                 

Money market funds and other bank deposits

  $ 190,904     $ 129,830  

Level 1

Current and non-current investments:

                 

Equity securities

    8,030       19,389  

Level 1

Trade accounts receivable:

                 

Receivables from provisional concentrate sales

    32,821       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 derivative assets:

                 

Foreign exchange contracts

    4,655       7,647  

Level 2

Metal forward and put option contracts

    7,313       381  

Level 2

Total assets

  $ 244,776     $ 186,164    
                   

Liabilities:

                 

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

                 

Foreign exchange contracts

  $ 200     $ 19  

Level 2

Metal forward and put option contracts

    4,731       11,737  

Level 2

Total liabilities

  $ 4,931     $ 11,756