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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2024
Fair Value Disclosures [Abstract] |
Schedule of Fair Value Adjustments to Comprehensive income (Loss) |
| Three Months Ended September 30, |  | Nine Months Ended September 30,
In thousands | 2024 |  | 2023 |  | 2024 |  | 2023 |  |
Change in the value of equity securities(1) | $ | — |  |  | $ | (2,010) |  |  | $ | — |  |  | $ | 4,629 |  |  |
Fair value adjustments, net | $ | — |  |  | $ | (2,010) |  |  | $ | — |  |  | $ | 4,629 |  |  |
(1) Includes unrealized losses on held equity securities of $2.0 million and $2.3 million for the three and nine months ended September 30, 2023, respectively.
Financial assets and liabilities measured at fair value on recurring basis | The following table presents the Company’s financial assets and liabilities measured at fair value on a recurring basis (at least annually) by level within the fair value hierarchy. Assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement:
| Fair Value at September 30, 2024
In thousands | Total |  | Level 1 |  | Level 2 |  | Level 3
Assets: |  |  |  |  |  |  |
Provisional metal sales contracts | $ | 359 |  |  | $ | — |  |  | $ | 359 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |
Provisional metal sales contracts | $ | 143 |  |  | $ | — |  |  | $ | 143 |  |  | $ | — |
| Fair Value at December 31, 2023
In thousands | Total |  | Level 1 |  | Level 2 |  | Level 3
Assets: |  |  |  |  |  |  |
Provisional metal sales contracts | $ | 318 |  |  | $ | — |  |  | $ | 318 |  |  | $ | — |
Silver forwards | 3,312 |  |  | — |  |  | 3,312 |  |  | — |
| $ | 3,630 |  |  | $ | — |  |  | $ | 3,630 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |
Gold forwards | $ | 1,981 |  |  | $ | — |  |  | $ | 1,981 |  |  | $ | — |
Financial Assets and Liabilities not Measured at Fair Value | The fair value of financial assets and liabilities carried at book value in the financial statements at September 30, 2024 and December 31, 2023 is presented in the following table:
| September 30, 2024
In thousands | Book Value |  | Fair Value |  | Level 1 |  | Level 2 |  | Level 3
Liabilities: |  |  |  |  |  |  |  |  |
2029 Senior Notes(1) | $ | 289,874 |  |  | $ | 281,899 |  |  | $ | — |  |  | $ | 281,899 |  |  | $ | — |
Revolving Credit Facility(2) | $ | 225,000 |  |  | $ | 225,000 |  |  | $ | — |  |  | $ | 225,000 |  |  | $ | — |
Deferred Cash Due 2025 | $ | 9,471 |  |  | $ | 9,357 |  |  | $ | — |  |  | $ | 9,357 |  |  | $ | — |
Deferred Cash Due 2026 | $ | 4,427 |  |  | $ | 4,693 |  |  | $ | — |  |  | $ | 4,693 |  |  | $ | — |
(1) Net of unamortized debt issuance costs of $3.2 million. (2) Unamortized debt issuance costs of $3.8 million included in Other Non-Current Assets.
| December 31, 2023
In thousands | Book Value |  | Fair Value |  | Level 1 |  | Level 2 |  | Level 3
Liabilities: |  |  |  |  |  |  |  |  |
2029 Senior Notes(1) | $ | 295,115 |  |  | $ | 271,272 |  |  | $ | — |  |  | $ | 271,272 |  |  | $ | — |
Revolving Credit Facility(2) | $ | 175,000 |  |  | $ | 175,000 |  |  | $ | — |  |  | $ | 175,000 |  |  | $ | — |
(1) Net of unamortized debt issuance costs of $3.9 million. (2) Unamortized debt issuance costs of $2.8 million included in Other Non-Current Assets.

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-11 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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