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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Net income $ 3,638 $ 114,264
Adjustments to reconcile net income to net cash used in operating activities:    
Depletion, depreciation and amortization 668 655
Share-based compensation 1,345 1,186
Accretion of asset retirement obligations 276 346
Unrealized foreign exchange (gain) loss 702 (24)
Unrealized loss on investments 0 2,959
Realized gain on marketable securities (212) 0
Gain on sale of assets 0 (116,450)
Other, net (24) 149
Changes in current assets and liabilities:    
Marketable securities (540) (325)
Inventories 8,719 538
Trade and other receivables (60) (1,540)
Prepaid expenses and other current assets (850) (1,233)
Accounts payable and accrued liabilities (4,821) (3,104)
Net cash provided by (used in) operating activities 8,841 (2,579)
INVESTING ACTIVITIES    
Additions to property, plant and equipment (4,783) (2,042)
Additions to mineral properties (2,476) (1,171)
Acquisition of mineral properties 0 (21,624)
Purchases of marketable securities (64,730) (47,924)
Maturities of marketable securities 57,165 0
Proceeds from sale of assets 0 53,759
Net cash used in investing activities (14,824) (19,002)
FINANCING ACTIVITIES    
Issuance of common shares for cash, net of issuance costs 4,788 0
Cash received from exercise of stock options 103 72
Net cash provided by (used in) financing activities 3,502 (846)
Effect of exchange rate fluctuations on cash held in foreign currencies (46) 22
Plus: release of restricted cash related to sale of assets 0 3,475
Net change in cash, cash equivalents and restricted cash (2,527) (18,930)
Cash, cash equivalents and restricted cash, beginning of period 75,024 80,269
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD 72,497 61,339
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 65 11
Increase (decrease) in accounts payable and accrued liabilities for property, plant and equipment and mineral properties (18) 1,456
Non-cash investing and financing transactions:    
Acquisition of convertible note 0 59,259
Restricted Stock Units (RSUs)    
FINANCING ACTIVITIES    
Cash paid to fund employee income tax withholding due upon vesting of restricted stock units (837) (918)
Stock Appreciation Rights (SARs)    
FINANCING ACTIVITIES    
Cash paid to fund employee income tax withholding due upon vesting of restricted stock units $ (552) $ 0