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v3.22.2.2

Revenue (Tables) | 9 Months Ended
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Sep. 30, 2022
Revenue |
Revenue from the sale of dore and concentrate | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the three months ended September 30, | ​ | For the nine months ended September 30,
​ | ​ | 2022 | ​ | 2021 | ​ | 2022 | ​ | 2021
​ | ​ | (in thousands) | ​ | (in thousands)
Doré sales, net | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Gold | ​ | $ | 1,517 | ​ | $ | 1,634 | ​ | $ | 5,245 | ​ | $ | 6,816
Silver | ​ | ​ | 46 | ​ | ​ | 38 | ​ | ​ | 123 | ​ | ​ | 643
Less: Refining charges | ​ | ​ | (18) | ​ | ​ | (21) | ​ | ​ | (35) | ​ | ​ | (112)
Total doré sales, net | ​ | ​ | 1,545 | ​ | ​ | 1,651 | ​ | ​ | 5,333 | ​ | ​ | 7,347
Concentrate sales | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Gold | ​ | ​ | 7,592 | ​ | ​ | 8,709 | ​ | ​ | 35,983 | ​ | ​ | 22,904
Silver | ​ | ​ | 4,266 | ​ | ​ | 6,179 | ​ | ​ | 15,497 | ​ | ​ | 19,443
Copper | ​ | ​ | 2,164 | ​ | ​ | 2,447 | ​ | ​ | 8,969 | ​ | ​ | 9,547
Lead | ​ | ​ | 2,075 | ​ | ​ | 3,641 | ​ | ​ | 9,670 | ​ | ​ | 8,641
Zinc | ​ | ​ | 10,003 | ​ | ​ | 9,187 | ​ | ​ | 40,672 | ​ | ​ | 27,193
Less: Treatment and refining charges | ​ | ​ | (2,842) | ​ | ​ | (2,307) | ​ | ​ | (8,710) | ​ | ​ | (8,098)
Total concentrate sales, net | ​ | ​ | 23,258 | ​ | ​ | 27,856 | ​ | ​ | 102,081 | ​ | ​ | 79,630
Realized (loss) gain - embedded derivative, net (1) | ​ | ​ | (1,212) | ​ | ​ | (246) | ​ | ​ | 814 | ​ | ​ | 204
Unrealized gain (loss) - embedded derivative, net | ​ | ​ | 278 | ​ | ​ | (232) | ​ | ​ | (1,878) | ​ | ​ | (48)
Total sales, net | ​ | $ | 23,869 | ​ | $ | 29,029 | ​ | $ | 106,350 | ​ | $ | 87,133
(1) | Copper, lead, and zinc are co-products. In the Realized gain - embedded derivative, net, there are $0.9 million loss and $0.8 million gain, respectively, related to these co-products for the three and nine months ended September 30, 2022. There are $0.2 and $0.5 million, respectively, in the Realized gain - embedded derivative, net, related to the co-products for the three and nine months ended September 30, 2021.

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- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045 + Details
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