2023 Q4 Form 10-Q Financial Statement
#000155837023017830 Filed on November 07, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
Revenue | $21.14M | $20.55M | $23.87M |
YoY Change | -34.7% | -13.9% | -17.78% |
Cost Of Revenue | $23.81M | $24.96M | $26.05M |
YoY Change | -14.34% | -4.16% | 25.32% |
Gross Profit | -$2.664M | -$4.411M | -$2.178M |
YoY Change | -158.12% | 102.53% | -126.42% |
Gross Profit Margin | -12.6% | -21.46% | -9.12% |
Selling, General & Admin | $1.675M | $1.662M | $2.249M |
YoY Change | -39.49% | -26.1% | -5.7% |
% of Gross Profit | |||
Research & Development | $193.0K | $1.540M | $1.143M |
YoY Change | -81.69% | 34.73% | -36.68% |
% of Gross Profit | |||
Depreciation & Amortization | $6.631M | $5.814M | $6.642M |
YoY Change | -10.73% | -12.47% | 87.1% |
% of Gross Profit | |||
Operating Expenses | $2.245M | $3.622M | $3.392M |
YoY Change | -60.63% | 6.78% | -19.05% |
Operating Profit | -$4.909M | -$10.00M | -$9.947M |
YoY Change | 339.09% | 0.53% | -356.3% |
Interest Expense | $226.0K | -$255.0K | -$653.0K |
YoY Change | -409.59% | -60.95% | 220.1% |
% of Operating Profit | |||
Other Income/Expense, Net | $636.0K | -$1.967M | -$765.0K |
YoY Change | -146.09% | 157.12% | 339.66% |
Pretax Income | -$4.126M | -$10.00M | -$9.947M |
YoY Change | 13.38% | 0.53% | -356.3% |
Income Tax | -$1.069M | -$2.659M | -$217.0K |
% Of Pretax Income | |||
Net Earnings | -$3.057M | -$7.341M | -$9.730M |
YoY Change | -6.88% | -24.55% | -736.36% |
Net Earnings / Revenue | -14.46% | -35.72% | -40.76% |
Basic Earnings Per Share | -$0.08 | -$0.11 | |
Diluted Earnings Per Share | -$0.03 | -$0.08 | -$0.11 |
COMMON SHARES | |||
Basic Shares Outstanding | 88.69M | 88.47M | 88.37M |
Diluted Shares Outstanding | 88.50M | 88.39M |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $6.254M | $6.706M | $22.53M |
YoY Change | -73.58% | -70.24% | -23.74% |
Cash & Equivalents | $6.254M | $6.706M | $22.53M |
Short-Term Investments | |||
Other Short-Term Assets | $2.023M | $1.089M | $1.419M |
YoY Change | 62.88% | -23.26% | 337.96% |
Inventory | $9.294M | $10.44M | $13.59M |
Prepaid Expenses | |||
Receivables | $4.335M | $4.714M | $3.741M |
Other Receivables | $4.589M | $3.693M | $0.00 |
Total Short-Term Assets | $26.50M | $28.90M | $48.33M |
YoY Change | -42.53% | -40.2% | -1.22% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $138.6M | $144.2M | $149.2M |
YoY Change | -9.14% | -3.38% | 125.03% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $18.77M | $5.009M | $1.977M |
YoY Change | 240.62% | 153.36% | 291.49% |
Total Long-Term Assets | $157.4M | $160.8M | $151.2M |
YoY Change | -0.43% | 6.34% | 124.83% |
TOTAL ASSETS | |||
Total Short-Term Assets | $26.50M | $28.90M | $48.33M |
Total Long-Term Assets | $157.4M | $160.8M | $151.2M |
Total Assets | $183.9M | $189.7M | $199.5M |
YoY Change | -9.94% | -4.93% | 71.75% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $8.378M | $10.24M | $11.27M |
YoY Change | -37.14% | -9.12% | 25.36% |
Accrued Expenses | $860.0K | $1.637M | $4.476M |
YoY Change | -83.45% | -63.43% | 15.12% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $11.33M | $15.10M | $19.47M |
YoY Change | -54.12% | -22.42% | 8.43% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $61.79M | $1.618M | $2.133M |
YoY Change | 2381.57% | -24.14% | 136.74% |
Total Long-Term Liabilities | $61.79M | $75.08M | $64.43M |
YoY Change | -8.76% | 16.53% | 7050.72% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $11.33M | $15.10M | $19.47M |
Total Long-Term Liabilities | $61.79M | $75.08M | $64.43M |
Total Liabilities | $87.19M | $90.18M | $83.89M |
YoY Change | -5.64% | 7.49% | 281.79% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$8.311M | -$5.254M | $11.87M |
YoY Change | -207.85% | -144.25% | -24.65% |
Common Stock | $89.00K | $89.00K | $89.00K |
YoY Change | 0.0% | 0.0% | 18.67% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $5.884M | $5.884M | $5.884M |
YoY Change | 0.0% | 0.0% | 0.0% |
Treasury Stock Shares | $336.4K | $336.4K | |
Shareholders Equity | $96.69M | $99.51M | $115.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $183.9M | $189.7M | $199.5M |
YoY Change | -9.94% | -4.93% | 71.75% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.057M | -$7.341M | -$9.730M |
YoY Change | -6.88% | -24.55% | -736.36% |
Depreciation, Depletion And Amortization | $6.631M | $5.814M | $6.642M |
YoY Change | -10.73% | -12.47% | 87.1% |
Cash From Operating Activities | $1.783M | -$7.475M | -$4.292M |
YoY Change | -71.44% | 74.16% | -174.73% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $2.736M | $3.750M | -$3.605M |
YoY Change | -33.43% | -204.02% | -38.73% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$1.743M | |
YoY Change | |||
Cash From Investing Activities | -$2.736M | -$3.750M | -$5.348M |
YoY Change | -33.43% | -29.88% | -9.11% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $900.0K | ||
YoY Change | 28.57% | ||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 29.00K | 49.00K | -884.0K |
YoY Change | -103.28% | -105.54% | 18.82% |
NET CHANGE | |||
Cash From Operating Activities | 1.783M | -7.475M | -4.292M |
Cash From Investing Activities | -2.736M | -3.750M | -5.348M |
Cash From Financing Activities | 29.00K | 49.00K | -884.0K |
Net Change In Cash | -924.0K | -11.18M | -10.52M |
YoY Change | -174.04% | 6.2% | 1089.15% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.783M | -$7.475M | -$4.292M |
Capital Expenditures | $2.736M | $3.750M | -$3.605M |
Free Cash Flow | -$953.0K | -$11.23M | -$687.0K |
YoY Change | -144.68% | 1533.92% | -105.91% |
Facts In Submission
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2023 | ||
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Q3 | ||
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Gold Resource Corporation | ||
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1617000 | ||
CY2022Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
218000 | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-120000 | ||
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1967000 | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-765000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4147000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1817000 | ||
CY2023Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
5589000 | |
CY2022Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
7769000 | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
14975000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
19287000 | ||
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10000000 | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9947000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-17626000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5877000 | ||
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2659000 | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-217000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4666000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8915000 | ||
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7341000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9730000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12960000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3038000 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.08 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.11 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.15 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.15 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88499327 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88391220 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88458276 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88358188 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9751000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14123000 | ||
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
285000 | |
CY2022Q3 | us-gaap |
Dividends
Dividends
|
884000 | |
CY2022Q3 | goro |
Unclaimed Shares Related To Aquila Acquisition Value
UnclaimedSharesRelatedToAquilaAcquisitionValue
|
29000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9730000 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
115644000 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
106701000 | |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
105000 | |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
56000 | |
CY2023Q3 | goro |
Surrender Of Stock For Taxes Due On Vesting Value
SurrenderOfStockForTaxesDueOnVestingValue
|
7000 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7341000 | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
99514000 | |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.01 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
120750000 | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
952000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
-331000 | ||
us-gaap |
Dividends
Dividends
|
2651000 | ||
goro |
Unclaimed Shares Related To Aquila Acquisition Value
UnclaimedSharesRelatedToAquilaAcquisitionValue
|
29000 | ||
goro |
Surrender Of Stock For Taxes Due On Vesting Value
SurrenderOfStockForTaxesDueOnVestingValue
|
9000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3038000 | ||
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
115644000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
111764000 | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
672000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
56000 | ||
goro |
Surrender Of Stock For Taxes Due On Vesting Value
SurrenderOfStockForTaxesDueOnVestingValue
|
18000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12960000 | ||
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
99514000 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.03 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-12960000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-3038000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-5520000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-1101000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
19586000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
19936000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
502000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1617000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1210000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1294000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-371000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-4931000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1580000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2339000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-300000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1404000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-5619000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3032000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-6452000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-6362000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7002000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7914000 | ||
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
1743000 | ||
goro |
Proceeds From Sale Of Gold And Silver Bullion Or Rounds
ProceedsFromSaleOfGoldAndSilverBullionOrRounds
|
533000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9751000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-15333000 | ||
goro |
Proceeds For From Stock Options Exercised
ProceedsForFromStockOptionsExercised
|
-376000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
2651000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
56000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-23000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
33000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3027000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-249000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-735000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-16969000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-11181000 | ||
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
23675000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
33712000 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6706000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
22531000 | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
7064000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
16411000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
392000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
877000 | ||
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
46099000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
152563000 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
5927000 | |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5509000 | |
CY2022Q4 | us-gaap |
Assets
Assets
|
210098000 | |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
24682000 | |
CY2022Q4 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
10366000 | |
CY2022Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
43466000 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
15151000 | |
CY2022Q4 | us-gaap |
Asset Acquisition Contingent Consideration Liability Noncurrent
AssetAcquisitionContingentConsiderationLiabilityNoncurrent
|
2179000 | |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2490000 | |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
98334000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
111764000 | |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
210098000 | |
CY2023Q1 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
7300000 | |
CY2023Q1 | us-gaap |
Assets
Assets
|
202501000 | |
CY2023Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
15019000 | |
CY2023Q1 | us-gaap |
Liabilities
Liabilities
|
91510000 | |
CY2023Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
202501000 | |
CY2023Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
9951000 | |
CY2023Q2 | us-gaap |
Assets
Assets
|
201023000 | |
CY2023Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
14625000 | |
CY2023Q2 | us-gaap |
Liabilities
Liabilities
|
94322000 | |
CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
201023000 | |
CY2023Q3 | goro |
Realized Gain Or Loss Embedded Derivative Net
RealizedGainOrLossEmbeddedDerivativeNet
|
-633000 | |
CY2022Q3 | goro |
Realized Gain Or Loss Embedded Derivative Net
RealizedGainOrLossEmbeddedDerivativeNet
|
-1212000 | |
goro |
Realized Gain Or Loss Embedded Derivative Net
RealizedGainOrLossEmbeddedDerivativeNet
|
249000 | ||
goro |
Realized Gain Or Loss Embedded Derivative Net
RealizedGainOrLossEmbeddedDerivativeNet
|
814000 | ||
CY2023Q3 | goro |
Unrealized Gain Or Loss Embedded Derivative Net
UnrealizedGainOrLossEmbeddedDerivativeNet
|
972000 | |
CY2022Q3 | goro |
Unrealized Gain Or Loss Embedded Derivative Net
UnrealizedGainOrLossEmbeddedDerivativeNet
|
278000 | |
goro |
Unrealized Gain Or Loss Embedded Derivative Net
UnrealizedGainOrLossEmbeddedDerivativeNet
|
-454000 | ||
goro |
Unrealized Gain Or Loss Embedded Derivative Net
UnrealizedGainOrLossEmbeddedDerivativeNet
|
-1878000 | ||
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
20552000 | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
23869000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
76587000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
106350000 | ||
CY2023Q3 | goro |
Ore Stockpiles Underground Mine
OreStockpilesUndergroundMine
|
69000 | |
CY2022Q4 | goro |
Ore Stockpiles Underground Mine
OreStockpilesUndergroundMine
|
597000 | |
CY2023Q3 | goro |
Inventory Concentrates
InventoryConcentrates
|
2301000 | |
CY2022Q4 | goro |
Inventory Concentrates
InventoryConcentrates
|
3271000 | |
CY2023Q3 | goro |
Inventory Dore
InventoryDore
|
366000 | |
CY2022Q4 | goro |
Inventory Dore
InventoryDore
|
653000 | |
CY2023Q3 | goro |
Product Inventory
ProductInventory
|
2736000 | |
CY2022Q4 | goro |
Product Inventory
ProductInventory
|
4521000 | |
CY2023Q3 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
7706000 | |
CY2022Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
8979000 | |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
10442000 | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
13500000 | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2700000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4700000 | ||
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-200000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8900000 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
goro |
Dividend Withholding Tax Between Countries
DividendWithholdingTaxBetweenCountries
|
0.05 | ||
goro |
Mitl Withholding Tax On Dividends Paid To Residents And Nonresident Shareholders
MitlWithholdingTaxOnDividendsPaidToResidentsAndNonresidentShareholders
|
0.10 | ||
goro |
Dividend Withholding Tax Between Countries
DividendWithholdingTaxBetweenCountries
|
0.05 | ||
goro |
Dividend Withholding Tax Between Countries
DividendWithholdingTaxBetweenCountries
|
0.05 | ||
goro |
Dividend Withholding Tax Between Countries
DividendWithholdingTaxBetweenCountries
|
0.05 | ||
CY2023Q3 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
0 | |
CY2023Q3 | us-gaap |
Supplies
Supplies
|
492000 | |
CY2022Q4 | us-gaap |
Supplies
Supplies
|
867000 | |
CY2023Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1764000 | |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1298000 | |
CY2023Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
3693000 | |
CY2022Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
432000 | |
CY2023Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1089000 | |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1242000 | |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7038000 | |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3839000 | |
CY2023Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
3000000 | |
CY2023Q3 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
800000 | |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
294610000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
284510000 | |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
150416000 | |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
131947000 | |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
144194000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
152563000 | |
CY2023Q3 | goro |
Accrued Capital Expenditures
AccruedCapitalExpenditures
|
300000 | |
CY2022Q4 | goro |
Accrued Capital Expenditures
AccruedCapitalExpenditures
|
1300000 | |
CY2023Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
5800000 | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
19500000 | ||
CY2022Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
6600000 | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
19800000 | ||
CY2023Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
190000 | |
CY2022Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
339000 | |
CY2023Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5009000 | |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5509000 | |
CY2023Q3 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
771000 | |
CY2022Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
1787000 | |
CY2023Q3 | us-gaap |
Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
79000 | |
CY2023Q3 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
64000 | |
CY2022Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
2206000 | |
CY2023Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
723000 | |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1204000 | |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1637000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5197000 | |
CY2023Q3 | goro |
Accrued Noncurrent Labor Obligation
AccruedNoncurrentLaborObligation
|
1221000 | |
CY2022Q4 | goro |
Accrued Noncurrent Labor Obligation
AccruedNoncurrentLaborObligation
|
1050000 | |
CY2023Q3 | us-gaap |
Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
|
336000 | |
CY2022Q4 | us-gaap |
Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
|
884000 | |
CY2023Q3 | goro |
Other Liabilities Noncurrent Others
OtherLiabilitiesNoncurrentOthers
|
61000 | |
CY2022Q4 | goro |
Other Liabilities Noncurrent Others
OtherLiabilitiesNoncurrentOthers
|
556000 | |
CY2023Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1618000 | |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2490000 | |
CY2023Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
44703000 | |
CY2022Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
43466000 | |
CY2023Q3 | goro |
Interest Expenses Discount Rate
InterestExpensesDiscountRate
|
0.06 | |
CY2022Q4 | goro |
Reclamation Liabilities
ReclamationLiabilities
|
1949000 | |
CY2021Q4 | goro |
Reclamation Liabilities
ReclamationLiabilities
|
1833000 | |
goro |
Mine Reclamation Foreign Currency Translation
MineReclamationForeignCurrencyTranslation
|
192000 | ||
CY2022 | goro |
Mine Reclamation Foreign Currency Translation
MineReclamationForeignCurrencyTranslation
|
116000 | |
CY2023Q3 | goro |
Reclamation Liabilities
ReclamationLiabilities
|
2141000 | |
CY2022Q4 | goro |
Reclamation Liabilities
ReclamationLiabilities
|
1949000 | |
CY2022Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
8417000 | |
CY2021Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1279000 | |
CY2022 | us-gaap |
Asset Retirement Obligation Period Increase Decrease
AssetRetirementObligationPeriodIncreaseDecrease
|
6384000 | |
us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
404000 | ||
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
547000 | ||
CY2022 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
668000 | |
us-gaap |
Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
|
840000 | ||
CY2022 | us-gaap |
Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
|
86000 | |
CY2023Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
10208000 | |
goro |
Percentage Of Statutory Profit Sharing Payable
PercentageOfStatutoryProfitSharingPayable
|
0.10 | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
5000000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | ||
CY2023Q3 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | |
CY2022Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
8417000 | |
CY2023Q3 | goro |
Reclamation And Remediation Liabilities
ReclamationAndRemediationLiabilities
|
12349000 | |
CY2022Q4 | goro |
Reclamation And Remediation Liabilities
ReclamationAndRemediationLiabilities
|
10366000 | |
CY2022 | goro |
Increase In Estimated Liability
IncreaseInEstimatedLiability
|
6400000 | |
CY2023Q3 | goro |
Reclamation And Remediation Discount Rate
ReclamationAndRemediationDiscountRate
|
0.08 | |
CY2023Q3 | us-gaap |
Other Commitment
OtherCommitment
|
1700000 | |
CY2022Q4 | us-gaap |
Other Commitment
OtherCommitment
|
1200000 | |
goro |
Common Stock Dividends Per Share Declared And Paid
CommonStockDividendsPerShareDeclaredAndPaid
|
0 | ||
CY2023Q3 | goro |
Common Stock Dividends Per Share Declared And Paid
CommonStockDividendsPerShareDeclaredAndPaid
|
0 | |
CY2022Q3 | goro |
Common Stock Dividends Per Share Declared And Paid
CommonStockDividendsPerShareDeclaredAndPaid
|
0.01 | |
goro |
Common Stock Dividends Per Share Declared And Paid
CommonStockDividendsPerShareDeclaredAndPaid
|
0.03 | ||
CY2022Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
900000 | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2700000 | ||
goro |
Embedded Derivatives Weight Under Unsettled Sales Contract Value
EmbeddedDerivativesWeightUnderUnsettledSalesContractValue
|
24368000 | ||
goro |
Defined Contribution Plan Maximum Percentage Amount Of Employee S Gross Pay That Employee Can Contribute
DefinedContributionPlanMaximumPercentageAmountOfEmployeeSGrossPayThatEmployeeCanContribute
|
0.90 | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
320816 | ||
CY2022Q3 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
355000 | ||
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
-102000 | |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
450000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
502000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1617000 | ||
CY2023Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-260000 | |
CY2022Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-678000 | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-599000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-1200000 | ||
CY2023Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
7000 | |
CY2022Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
34000 | |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-302000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-125000 | ||
CY2023Q3 | goro |
Unrealized Investment Gains Losses
UnrealizedInvestmentGainsLosses
|
-2000 | |
CY2022Q3 | goro |
Unrealized Investment Gains Losses
UnrealizedInvestmentGainsLosses
|
-9000 | |
goro |
Unrealized Investment Gains Losses
UnrealizedInvestmentGainsLosses
|
1000 | ||
goro |
Unrealized Investment Gains Losses
UnrealizedInvestmentGainsLosses
|
19000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-12000 | ||
CY2023Q3 | goro |
Interest On Streaming Liabilities
InterestOnStreamingLiabilities
|
688000 | |
CY2022Q3 | goro |
Interest On Streaming Liabilities
InterestOnStreamingLiabilities
|
257000 | |
goro |
Interest On Streaming Liabilities
InterestOnStreamingLiabilities
|
1237000 | ||
goro |
Interest On Streaming Liabilities
InterestOnStreamingLiabilities
|
567000 | ||
CY2023Q3 | us-gaap |
Severance Costs1
SeveranceCosts1
|
664000 | |
us-gaap |
Severance Costs1
SeveranceCosts1
|
1541000 | ||
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-360000 | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
145000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-457000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
56000 | ||
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1967000 | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-765000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4147000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1817000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1100000 | ||
goro |
Average Share Price
AverageSharePrice
|
2.98 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2100000 | ||
goro |
Average Share Price
AverageSharePrice
|
3.52 | ||
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7341000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9730000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12960000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3038000 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88499327 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88391220 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88458276 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88358188 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
88499327 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
88391220 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
88458276 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
88358188 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.15 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | ||
CY2023Q3 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-633000 | |
CY2023Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
972000 | |
CY2023Q3 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
339000 | |
CY2022Q3 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-1212000 | |
CY2022Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
278000 | |
CY2022Q3 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
-934000 | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
249000 | ||
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-454000 | ||
us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
-205000 | ||
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
814000 | ||
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-1878000 | ||
us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
-1064000 | ||
goro |
Schedule Of Operating Adjustment And Write Downs In Cash Flow Statement
ScheduleOfOperatingAdjustmentAndWriteDownsInCashFlowStatement
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"><tr style="height:1pt;"><td style="vertical-align:middle;width:72.64%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:middle;width:3.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:2.14%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:middle;white-space:normal;width:8.7%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:middle;white-space:normal;width:2.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:normal;width:2.14%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:middle;white-space:normal;width:8.7%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:middle;width:72.64%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:9pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;width:3.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;margin:0pt;"> <span style="visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:bottom;width:23.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">For the nine months ended September 30, </b></p></td></tr><tr><td style="vertical-align:middle;width:72.64%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:9pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;width:3.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:9pt;visibility:hidden;"></span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:10.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:bottom;white-space:normal;width:2.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;margin:0pt;"> <span style="visibility:hidden;"></span></p></td><td colspan="2" style="vertical-align:bottom;white-space:normal;width:10.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2022</b></p></td></tr><tr style="height:0pt;visibility:hidden;"><td colspan="7" style="padding:0pt;"></td></tr><tr><td style="vertical-align:middle;width:72.64%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:9pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;width:3.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:9pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:bottom;width:23.98%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:center;margin:0pt;"><i style="font-style:italic;">(in thousands)</i></p></td></tr><tr><td style="vertical-align:middle;width:72.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;margin:0pt;">Unrealized gain on gold and silver rounds</p></td><td style="vertical-align:middle;width:3.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;"><span style="font-size:9pt;margin-left:0pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:right;margin:0pt;">$</p></td><td style="vertical-align:middle;white-space:normal;width:8.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:right;margin:0pt;"> (3)</p></td><td style="vertical-align:middle;white-space:normal;width:2.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:9pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:right;margin:0pt;">$</p></td><td style="vertical-align:middle;white-space:normal;width:8.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:right;margin:0pt;"> (54)</p></td></tr><tr><td style="vertical-align:middle;width:72.64%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;margin:0pt;">Unrealized foreign currency exchange loss</p></td><td style="vertical-align:middle;width:3.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;"><span style="font-size:9pt;margin-left:0pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:9pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;white-space:normal;width:8.7%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 599</p></td><td style="vertical-align:middle;white-space:normal;width:2.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:9pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.14%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:9pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;white-space:normal;width:8.7%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 1,200</p></td></tr><tr><td style="vertical-align:bottom;white-space:normal;width:72.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;margin:0pt;">Unrealized gain on zinc zero cost collar</p></td><td style="vertical-align:middle;width:3.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;"><span style="font-size:9pt;margin-left:0pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:9pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;white-space:normal;width:8.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> -</p></td><td style="vertical-align:middle;white-space:normal;width:2.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:9pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:9pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;white-space:normal;width:8.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:right;margin:0pt;"> (2,276)</p></td></tr><tr><td style="vertical-align:middle;width:72.64%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;margin:0pt;">Other</p></td><td style="vertical-align:middle;width:3.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;"><span style="font-size:9pt;margin-left:0pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;white-space:normal;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:9pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;white-space:normal;width:8.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 614</p></td><td style="vertical-align:middle;white-space:normal;width:2.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:9pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;white-space:normal;width:2.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:9pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;white-space:normal;width:8.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:right;margin:0pt;"> (164)</p></td></tr><tr><td style="vertical-align:middle;white-space:normal;width:72.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;margin:0pt 0pt 0pt 24pt;">Total other operating adjustments</p></td><td style="vertical-align:middle;white-space:normal;width:3.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 30pt;"><span style="font-size:9pt;margin-left:0pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:right;margin:0pt;">$</p></td><td style="vertical-align:middle;white-space:normal;width:8.7%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 1,210</p></td><td style="vertical-align:middle;white-space:normal;width:2.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:9pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:normal;width:2.14%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:right;margin:0pt;">$</p></td><td style="vertical-align:middle;white-space:normal;width:8.7%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:right;margin:0pt;"> (1,294)</p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p> | ||
goro |
Unrealized Gain Loss On Gold And Silver Rounds Bullion
UnrealizedGainLossOnGoldAndSilverRoundsBullion
|
3000 | ||
goro |
Unrealized Gain Loss On Gold And Silver Rounds Bullion
UnrealizedGainLossOnGoldAndSilverRoundsBullion
|
54000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-599000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-1200000 | ||
goro |
Unrealized Gain Loss On Zinc Zero Cost Collar
UnrealizedGainLossOnZincZeroCostCollar
|
-2276000 | ||
goro |
Other Adjustments
OtherAdjustments
|
-614000 | ||
goro |
Other Adjustments
OtherAdjustments
|
164000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1210000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1294000 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | ||
CY2023Q3 | us-gaap |
Assets Current
AssetsCurrent
|
28900000 | |
CY2023Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
160792000 | |
CY2023Q3 | us-gaap |
Assets
Assets
|
189692000 | |
CY2023Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
15101000 | |
CY2023Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
75077000 | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
99514000 | |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
189692000 | |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
46099000 | |
CY2022Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
163999000 | |
CY2022Q4 | us-gaap |
Assets
Assets
|
210098000 | |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
24682000 | |
CY2022Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
73652000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
111764000 | |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
210098000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
76587000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
79238000 | ||
goro |
Mining Exploration Expense
MiningExplorationExpense
|
5239000 | ||
goro |
Costs And Expenses Excluding Exploration Expense
CostsAndExpensesExcludingExplorationExpense
|
9736000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4666000 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-12960000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
106350000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
81186000 | ||
goro |
Mining Exploration Expense
MiningExplorationExpense
|
10115000 | ||
goro |
Costs And Expenses Excluding Exploration Expense
CostsAndExpensesExcludingExplorationExpense
|
9172000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8915000 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-3038000 | ||
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
20552000 | |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
24963000 | |
CY2023Q3 | goro |
Mining Exploration Expense
MiningExplorationExpense
|
1960000 | |
CY2023Q3 | goro |
Costs And Expenses Excluding Exploration Expense
CostsAndExpensesExcludingExplorationExpense
|
3629000 | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2659000 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-7341000 | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
23869000 | |
CY2022Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
26047000 | |
CY2022Q3 | goro |
Mining Exploration Expense
MiningExplorationExpense
|
4973000 | |
CY2022Q3 | goro |
Costs And Expenses Excluding Exploration Expense
CostsAndExpensesExcludingExplorationExpense
|
2796000 | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-217000 | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-9730000 |