XML 32 R19.htm IDEA: XBRL DOCUMENT
v3.23.2

Additional Comprehensive Income (Loss) Detail | 6 Months Ended
--- | ---
Jun. 30, 2023
Other Income and Expenses [Abstract] |
Additional Comprehensive Income (Loss) Detail | ADDITIONAL COMPREHENSIVE INCOME (LOSS) DETAIL Pre-development, reclamation, and other consists of the following:
| Three Months Ended June 30, |  | Six Months Ended June 30,
In thousands | 2023 |  | 2022 |  | 2023 |  | 2022 |  |
COVID-19 | $ | 21 |  |  | $ | 318 |  |  | $ | 77 |  |  | $ | 1,290 |  |  |
Silvertip ongoing carrying costs | 4,609 |  |  | 4,754 |  |  | 10,789 |  |  | 10,913 |  |  |
Asset retirement accretion | 4,073 |  |  | 3,529 |  |  | 8,066 |  |  | 6,992 |  |  |
Other | 1,345 |  |  | 577 |  |  | 2,006 |  |  | 1,395 |  |  |
Pre-development, reclamation and other | $ | 10,048 |  |  | $ | 9,178 |  |  | $ | 20,938 |  |  | $ | 20,590 |  |  |
Other, net consists of the following:
| Three Months Ended June 30, |  | Six Months Ended June 30,
In thousands | 2023 |  | 2022 |  | 2023 |  | 2022 |  |
Foreign exchange gain (loss) | $ | 627 |  |  | $ | (506) |  |  | $ | (527) |  |  | $ | (1,065) |  |  |
Gain (loss) on sale of assets(1) | (12,631) |  |  | 621 |  |  | (12,631) |  |  | 2,452 |  |  |
RMC bankruptcy distribution | 1,516 |  |  | — |  |  | 1,516 |  |  | — |  |  |
Other | 569 |  |  | 198 |  |  | 762 |  |  | 663 |  |  |
Other, net | $ | (9,919) |  |  | $ | 313 |  |  | $ | (10,880) |  |  | $ | 2,050 |  |  |

X
- References No definition available. + Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 610 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//610/tableOfContent Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 720 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//720/tableOfContent + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration