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Other (Income) Expense, net (Tables)

9 Months Ended

Sep. 30, 2021

Other (Income) Expense, net

Schedule of Other (Income) Expense, net


		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.