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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Net income (loss) $ (14,860) $ 119,849
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depletion, depreciation and amortization 1,999 2,024
Share-based compensation 3,784 4,033
Accretion of asset retirement obligations 916 902
Unrealized foreign exchange (gain) loss 331 (85)
Unrealized gain on investments 0 (6,701)
Realized gain on marketable securities 0 (6,972)
Realized gain on marketable securities 1,704 0
Gain on sale of assets (10) (119,257)
Other, net (30) (682)
Changes in current assets and liabilities:    
Marketable securities 1,346 (875)
Inventories 6,782 10,807
Trade and other receivables (3,384) (10,570)
Prepaid expenses and other current assets (1,948) (1,526)
Accounts payable and accrued liabilities (1,210) (1,929)
Net cash used in operating activities (7,988) (10,982)
INVESTING ACTIVITIES    
Additions to property, plant and equipment (20,684) (8,908)
Additions to mineral properties (6,220) (26,892)
Purchase of intangible assets (1,639) 0
Purchases of marketable securities (184,284) (98,896)
Maturities of marketable securities 216,533 41,931
Purchase of investments (7,306) 0
Proceeds from sale of assets 10 56,873
Proceeds from convertible note redemption 0 20,000
Net cash used in investing activities (3,590) (15,892)
FINANCING ACTIVITIES    
Issuance of common shares for cash, net of issuance costs 4,788 16,047
Cash received from exercise of stock options 159 757
Net cash provided by financing activities 3,558 15,038
Effect of exchange rate fluctuations on cash held in foreign currencies (265) 33
Plus: release of restricted cash related to sale of assets 0 3,590
Net change in cash, cash equivalents and restricted cash (8,285) (8,213)
Cash, cash equivalents and restricted cash, beginning of period 75,024 80,269
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD 66,739 72,056
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 141 13
Increase (decrease) in accounts payable and accrued liabilities for property, plant and equipment and mineral properties (464) 697
Non-cash investing and financing transactions:    
Shares issued for joint venture interests 3,500 0
Shares issued for acquisition of intangible assets 1,500 0
Contingent consideration for acquisition of intangible assets 1,690 0
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) $ (848)