XML 41 R29.htm IDEA: XBRL DOCUMENT
v3.25.1

Note 9 - Fair Value Measurement (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Table Text Block [Abstract] |
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings | Fair value adjustments, net is comprised of the following (in thousands):
|  | Three Months Ended March 31, |
|  | 2025 |  |  | 2024 |
Loss on derivative contracts |  | $ | (14 | ) |  | $ | (1,899 | )
Unrealized gain on equity securities investments |  |  | 3,641 |  |  |  | 47 |
Total fair value adjustments, net |  | $ | 3,627 |  |  | $ | (1,852 | )
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis | The table below sets forth our assets and liabilities that were accounted for at fair value on a recurring basis and the fair value calculation input hierarchy level that we have determined applies to each asset and liability category (in thousands).
Description |  | Balance at March 31, 2025 |  |  | Balance at December 31, 2024 |  |  | Input Hierarchy Level
Assets: |  |  |  |  |  |  |  |
Cash and cash equivalents: |  |  |  |  |  |  |  |
Money market funds and other bank deposits |  | $ | 23,668 |  |  | $ | 26,868 |  |  | Level 1
Current and non-current investments: |  |  |  |  |  |  |  |
Equity securities |  |  | 36,836 |  |  |  | 33,158 |  |  | Level 1
Trade accounts receivable: |  |  |  |  |  |  |  |
Receivables from provisional concentrate sales |  |  | 59,549 |  |  |  | 31,515 |  |  | Level 2
Restricted cash and cash equivalent balances: |  |  |  |  |  |  |  |
Certificates of deposit and other deposits |  |  | 1,177 |  |  |  | 1,177 |  |  | Level 1
Derivative contracts - current and non-current derivative assets: |  |  |  |  |  |  |  |
Foreign exchange contracts |  |  | 368 |  |  |  | — |  |  | Level 2
Metal forward contracts |  |  | 12,399 |  |  |  | 18,039 |  |  | Level 2
Liabilities: |  |  |  |  |  |  |  |
Derivative contracts - current and non-current derivative liabilities: |  |  |  |  |  |  |  |
Foreign exchange contracts |  | $ | 7,818 |  |  | $ | 10,176 |  |  | Level 2

X
- Definition Tabular disclosure of the amount of gains or losses for the period included in earnings or resulted in a change to net assets, have arisen from the use of significant unobservable inputs (level 3) to measure the fair value of assets, liabilities, and financial instruments classified in shareholders' equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 102 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-102 + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarningsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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/2009/role/commonPracticeRef -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 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -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 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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