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Note 2 -Business Segments and Sales of Products (Tables) | 3 Months Ended
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Mar. 31, 2024
Table Text Block [Abstract] |
Schedule of Information About Reportable Segments | The following tables present information about our reportable segments sales for the three months ended March 31, 2024 and 2023 (in thousands):
|  | Three Months Ended March 31, |
|  | 2024 |  |  | 2023 |
Total sales to external customers: |  |  |  |  |  |
Greens Creek |  | $ | 97,310 |  |  | $ | 98,611 |
Lucky Friday |  |  | 35,340 |  |  |  | 49,110 |
Keno Hill |  |  | 10,847 |  |  |  | — |
Casa Berardi |  |  | 41,584 |  |  |  | 50,998 |
Other |  |  | 4,447 |  |  |  | 781 |
|  | $ | 189,528 |  |  | $ | 199,500 |
Income (loss) from operations: |  |  |  |  |  |
Greens Creek |  | $ | 26,216 |  |  | $ | 31,241 |
Lucky Friday |  |  | 22,953 |  |  |  | 14,568 |
Keno Hill |  |  | (9,085 | ) |  |  | (6,763 | )
Casa Berardi |  |  | (17,995 | ) |  |  | (13,693 | )
Other |  |  | (17,025 | ) |  |  | (19,800 | )
|  | $ | 5,064 |  |  | $ | 5,553 |
Reconciliation of income from operations to (loss) income before income and mining taxes: |  |  |  |  |  |
Income from operations: |  | $ | 5,064 |  |  | $ | 5,553 |
Adjustments all attributable to the Other segment |  |  |  |  |  |
Interest expense |  |  | (12,644 | ) |  |  | (10,165 | )
Fair value adjustments, net |  |  | (1,852 | ) |  |  | 3,181 |
Net foreign exchange gain |  |  | 3,982 |  |  |  | 108 |
Other income |  |  | 1,512 |  |  |  | 1,392 |
(Loss) income before income and mining taxes |  | $ | (3,938 | ) |  | $ | 69 |
The following table presents total assets by reportable segment as of March 31, 2024 and December 31, 2023 (in thousands):
|  | March 31, 2024 |  |  | December 31, 2023 |
Total assets: |  |  |  |  |  |
Greens Creek |  | $ | 571,684 |  |  | $ | 569,369 |
Lucky Friday |  |  | 571,700 |  |  |  | 578,110 |
Keno Hill |  |  | 374,630 |  |  |  | 362,986 |
Casa Berardi |  |  | 669,626 |  |  |  | 683,035 |
Other |  |  | 806,618 |  |  |  | 817,604 |
|  | $ | 2,994,258 |  |  | $ | 3,011,104 |
Schedule of Sales of Products by Metal | Total sales to external customers for the three months ended March 31, 2024 and 2023 were as follows (in thousands):
|  | Three Months Ended March 31, |
|  | 2024 |  |  | 2023 |
Silver |  | $ | 86,233 |  |  | $ | 81,532 |
Gold |  |  | 67,415 |  |  |  | 75,087 |
Lead |  |  | 19,483 |  |  |  | 25,402 |
Zinc |  |  | 24,964 |  |  |  | 32,943 |
Less: Smelter and refining charges |  |  | (13,014 | ) |  |  | (15,973 | )
Total metal sales |  |  | 185,081 |  |  |  | 198,991 |
Environmental remediation services |  |  | 4,447 |  |  |  | 509 |
Total sales |  | $ | 189,528 |  |  | $ | 199,500 |

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- Definition Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-40 + Details
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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
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