XML 52 R40.htm IDEA: XBRL DOCUMENT v3.25.2

INVENTORIES (Tables)

6 Months Ended

Jun. 30, 2025

Inventory Disclosure [Abstract]

Schedule of Inventory, Current

The components of Inventories are as follows (in thousands):

			June 30, 2025									December 31, 2024
Materials and supplies			$			135,854						$			113,752
Stockpiled ore						77,978									72,561
Leach pad inventory						327,139									253,166
Work-in-process						8,777									3,850
Finished goods						18,995									20,745
Total current inventories						568,743									464,074
Stockpiled ore						245,288									246,536
Leach pad inventory						214,661									44,676
Total non-current inventories			$			459,949						$			291,212

Schedule of Inventory, Noncurrent

The components of Inventories are as follows (in thousands):

			June 30, 2025									December 31, 2024
Materials and supplies			$			135,854						$			113,752
Stockpiled ore						77,978									72,561
Leach pad inventory						327,139									253,166
Work-in-process						8,777									3,850
Finished goods						18,995									20,745
Total current inventories						568,743									464,074
Stockpiled ore						245,288									246,536
Leach pad inventory						214,661									44,676
Total non-current inventories			$			459,949						$			291,212

X

- References

No definition available.

+ Details

Name:	us-gaap_InventoryDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.

+ 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(6)(a))
-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(6)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 3: 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(6)(c))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483489/210-10-50-1

+ Details

Name:	us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle including inventoried costs relating to long-term contracts or programs.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfInventoryNoncurrentTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration