XML 38 R23.htm IDEA: XBRL DOCUMENT v3.21.2
Other (Income) Expense, net
9 Months Ended
Sep. 30, 2021
Other (Income) Expense, net  
Other (Income) Expense, net

16. Other (Income) Expense, net

Other (income) expense, net, for the periods presented consisted of the following:

For the three months ended September 30, 

For the nine months ended September 30, 

2021

2020

2021

2020

(in thousands)

(in thousands)

Unrealized currency exchange (gain) loss (1)

$

(59)

$

163

$

257

$

221

Realized currency exchange loss (gain)

24

(76)

(35)

(191)

Unrealized loss (gain) from gold and silver rounds/bullion, net (1)

55

(716)

86

(1,175)

Unrealized loss on zinc zero cost collar (1)

144

-

144

-

Realized loss on zinc zero cost collar

40

-

40

-

Employee benefit obligation

-

-

700

-

Other (income) expense

(30)

30

(465)

102

Total

$

174

$

(599)

$

727

$

(1,043)

(1)Gains and losses due to changes in fair value are non-cash in nature until such time that they are realized through cash transactions. For additional information regarding the Company’s fair value measurements and investments, please see Note 18.