XML 23 R10.htm IDEA: XBRL DOCUMENT
v3.24.3

Receivables | 9 Months Ended
--- | ---
Sep. 30, 2024
Receivables [Abstract] |
RECEIVABLES | RECEIVABLES Receivables consist of the following:
In thousands | September 30, 2024 |  | December 31, 2023
Current receivables: |  |  |
Trade receivables | $ | 6,993 |  |  | $ | 3,858 |
VAT receivable | 13,766 |  |  | 15,634 |
Income tax receivable | 8,786 |  |  | 10,207 |
Gold and silver forwards realized gains (2) | — |  |  | 615 |
Other | 620 |  |  | 721 |
| $ | 30,165 |  |  | $ | 31,035 |
Non-current receivables: |  |  |
Other tax receivable (3) | $ | 6,132 |  |  | $ | 9,111 |
Deferred cash consideration (1) | 834 |  |  | 834 |
Contingent consideration (1) | 13,195 |  |  | 13,195 |
| $ | 20,161 |  |  | $ | 23,140 |
Total receivables | $ | 50,326 |  |  | $ | 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
- Definition The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//310-10/tableOfContent + Details
Name: | us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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