XML 41 R28.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Receivables (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Receivables [Abstract] |
Receivables | Receivables consist of the following:
In thousands | June 30, 2024 |  | December 31, 2023
Current receivables: |  |  |
Trade receivables | $ | 7,404 |  |  | $ | 3,858 |
VAT receivable | 14,899 |  |  | 15,634 |
Income tax receivable | 9,388 |  |  | 10,207 |
Gold and silver forwards realized gains (2) | — |  |  | 615 |
Other | 396 |  |  | 721 |
| $ | 32,087 |  |  | $ | 31,035 |
Non-current receivables: |  |  |
Other tax receivable (3) | $ | 9,111 |  |  | $ | 9,111 |
Deferred cash consideration (1) | 834 |  |  | 834 |
Contingent consideration (1) | 13,195 |  |  | 13,195 |
| $ | 23,140 |  |  | $ | 23,140 |
Total receivables | $ | 55,227 |  |  | $ | 54,175 |
(1) See Note 11 -- Fair Value Measurements for additional details on deferred cash consideration and contingent consideration in the 2023 10-K. (2) Represents realized gains on gold and silver forward hedges from December 2023 that contractually settled in subsequent months. See Note 12 -- Derivative Financial Instruments & Hedging for additional details on the gold and silver forward hedges. (3) Consists of exploration credit refunds at Silvertip.

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

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration