XML 24 R11.htm IDEA: XBRL DOCUMENT
v3.25.1

Receivables | 3 Months Ended
--- | ---
Mar. 31, 2025
Receivables [Abstract] |
RECEIVABLES | RECEIVABLES Receivables consist of the following:
In thousands | March 31, 2025 |  | December 31, 2024
Current receivables: |  |  |
Trade receivables | $ | 9,459 |  |  | $ | 7,818 |
VAT receivable | 28,174 |  |  | 12,684 |
Income tax receivable | 8,489 |  |  | 8,509 |
Other (1) | 8,786 |  |  | 919 |
| $ | 54,908 |  |  | $ | 29,930 |
Non-current receivables: |  |  |
Other tax receivable (1) | $ | — |  |  | $ | 5,554 |
Deferred cash consideration (2) | 834 |  |  | 834 |
Contingent consideration (3) | 13,195 |  |  | 13,195 |
| $ | 14,029 |  |  | $ | 19,583 |
Total receivables | $ | 68,937 |  |  | $ | 49,513 |
(1) Consists of exploration credit refunds at Silvertip. (2) Represents the fair value of the contingent consideration related to the sale of La Preciosa Deferred Consideration, which included the right to an additional payment of $1.0 million on the first anniversary of initial production from any portion of the La Preciosa project. The fair value of the contingent consideration was valued using a discounted cash flow model and is measured at fair value on a non-recurring basis. (3) Represents the fair value of the contingent consideration associated with the sale of Sterling/Crown exploration properties, which included the right to an additional payment of $50.0 million should the buyer, its affiliates or its successors, report gold resources in the Sterling/Crown exploration properties. The fair value of the contingent consideration was valued using a discounted cash flow model and is measured at fair value on a non-recurring basis.

X
- Definition The entire disclosure for claims held for amounts due to 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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 + 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