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Segment Reporting (Tables) | 6 Months Ended
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Jun. 30, 2018
Segment Reporting |
Schedule of financial information relating to the Company segments |
|  | Mexico |  | Nevada |  | Corporate and Other |  | Consolidated
Three months ended June 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  | $ | 30,768 |  | $ | - |  | $ | - |  | $ | 30,768
Exploration expense |  |  | 490 |  |  | 726 |  |  | 35 |  |  | 1,251
Net income (loss) |  |  | 7,036 |  |  | (791) |  |  | (2,491) |  |  | 3,754
Capital expenditures |  |  | 5,832 |  |  | 3,055 |  |  | - |  |  | 8,887
|  |  | Mexico |  |  | Nevada |  | Corporate and Other |  |  | Consolidated
Three months ended June 30, 2017 |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  | $ | 21,391 |  | $ | - |  | $ | - |  | $ | 21,391
Exploration expense |  |  | 226 |  |  | 873 |  |  | 37 |  |  | 1,136
Net income (loss) |  |  | 3,629 |  |  | (874) |  |  | (1,891) |  |  | 864
Capital expenditures |  |  | 5,057 |  |  | 3,550 |  |  | 3 |  |  | 8,610
|  | Mexico |  | Nevada |  | Corporate and Other |  | Consolidated
Six months ended June 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  | $ | 62,919 |  | $ | - |  | $ | - |  | $ | 62,919
Exploration expense |  |  | 986 |  |  | 1,377 |  |  | 73 |  |  | 2,436
Net income (loss) |  |  | 15,624 |  |  | (1,499) |  |  | (4,914) |  |  | 9,211
Capital expenditures (1) |  |  | 11,704 |  |  | 4,322 |  |  | - |  |  | 16,026
|  | Mexico |  | Nevada |  | Corporate and Other |  | Consolidated
Six months ended June 30, 2017 |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  | $ | 45,727 |  | $ | - |  | $ | - |  | $ | 45,727
Exploration expense |  |  | 604 |  |  | 1,277 |  |  | 77 |  |  | 1,958
Net income (loss) |  |  | 10,066 |  |  | (1,286) |  |  | (3,540) |  |  | 5,240
Capital expenditures (2) |  |  | 10,114 |  |  | 6,344 |  |  | 9 |  |  | 16,467
| (1) |  | Includes an increase in accrued capital expenditures of $918; consolidated capital expenditures on a cash basis were $15,108.
| (2) |  | Includes an increase in accrued capital expenditures of $4,328 and non-cash additions of $1,321; consolidated capital expenditures on a cash basis were $10,818.
Schedule of asset balances, excluding investments and intercompany |
|  | 2018 |  | 2017
|  | (in thousands)
Mexico |  | $ | 98,736 |  | $ | 87,739
Nevada |  |  | 30,181 |  |  | 25,741
Corporate and Other |  |  | 17,232 |  |  | 19,443
Consolidated |  | $ | 146,149 |  | $ | 132,923

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- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
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