XML 43 R30.htm IDEA: XBRL DOCUMENT
v3.25.1

Receivables (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Receivables [Abstract] |
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
- 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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -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