2024 Q3 Form 10-Q Financial Statement
#000155837024011116 Filed on August 06, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $13.27M | $20.78M |
YoY Change | -35.42% | -16.23% |
Cost Of Revenue | $21.94M | $24.37M |
YoY Change | -12.1% | -9.65% |
Gross Profit | -$8.670M | -$3.592M |
YoY Change | 96.55% | 65.61% |
Gross Profit Margin | -65.33% | -17.28% |
Selling, General & Admin | $1.496M | $1.006M |
YoY Change | -9.99% | -52.92% |
% of Gross Profit | ||
Research & Development | $767.0K | $184.0K |
YoY Change | -50.19% | -82.39% |
% of Gross Profit | ||
Depreciation & Amortization | $4.579M | $6.428M |
YoY Change | -21.24% | -1.05% |
% of Gross Profit | ||
Operating Expenses | $2.465M | $1.332M |
YoY Change | -31.94% | -62.76% |
Operating Profit | -$14.11M | -$11.28M |
YoY Change | 41.12% | 96.28% |
Interest Expense | -$1.500M | -$1.117M |
YoY Change | 488.24% | 4368.0% |
% of Operating Profit | ||
Other Income/Expense, Net | -$2.977M | -$6.354M |
YoY Change | 51.35% | 1461.18% |
Pretax Income | -$14.11M | -$11.28M |
YoY Change | 41.12% | 74.66% |
Income Tax | -$3.617M | $16.46M |
% Of Pretax Income | ||
Net Earnings | -$10.50M | -$27.73M |
YoY Change | 42.96% | 505.02% |
Net Earnings / Revenue | -79.08% | -133.45% |
Basic Earnings Per Share | -$0.11 | -$0.30 |
Diluted Earnings Per Share | -$0.11 | -$0.30 |
COMMON SHARES | ||
Basic Shares Outstanding | 93.52M | 90.79M |
Diluted Shares Outstanding | 93.28M | 91.00M |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.352M | $5.342M |
YoY Change | -79.84% | -70.25% |
Cash & Equivalents | $1.400M | $5.342M |
Short-Term Investments | ||
Other Short-Term Assets | $1.614M | $1.061M |
YoY Change | 48.21% | -73.23% |
Inventory | $7.824M | $8.979M |
Prepaid Expenses | ||
Receivables | $5.413M | $4.577M |
Other Receivables | $3.965M | $4.229M |
Total Short-Term Assets | $21.97M | $26.60M |
YoY Change | -23.97% | -33.43% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $130.9M | $131.8M |
YoY Change | -9.23% | -9.51% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $2.347M | $4.069M |
YoY Change | -53.14% | -25.54% |
Total Long-Term Assets | $133.5M | $136.1M |
YoY Change | -16.99% | -9.91% |
TOTAL ASSETS | ||
Total Short-Term Assets | $21.97M | $26.60M |
Total Long-Term Assets | $133.5M | $136.1M |
Total Assets | $155.4M | $162.7M |
YoY Change | -18.05% | -14.83% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $12.37M | $10.28M |
YoY Change | 20.84% | -21.58% |
Accrued Expenses | $3.346M | $1.550M |
YoY Change | 104.4% | -40.57% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $15.88M | $12.27M |
YoY Change | 5.15% | -35.83% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $2.031M | $1.927M |
YoY Change | 25.53% | 5.01% |
Total Long-Term Liabilities | $82.26M | $83.44M |
YoY Change | 9.56% | 4447.25% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $15.88M | $12.27M |
Total Long-Term Liabilities | $82.26M | $83.44M |
Total Liabilities | $98.14M | $95.71M |
YoY Change | 8.83% | 13.44% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$50.56M | -$40.07M |
YoY Change | 862.33% | -2019.79% |
Common Stock | $94.00K | $93.00K |
YoY Change | 5.62% | 4.49% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $5.884M | $5.884M |
YoY Change | 0.0% | 0.0% |
Treasury Stock Shares | ||
Shareholders Equity | $57.31M | $67.02M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $155.4M | $162.7M |
YoY Change | -18.05% | -14.83% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$10.50M | -$27.73M |
YoY Change | 42.96% | 505.02% |
Depreciation, Depletion And Amortization | $4.579M | $6.428M |
YoY Change | -21.24% | -1.05% |
Cash From Operating Activities | -$3.372M | -$63.00K |
YoY Change | -54.89% | -88.57% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $2.345M | $2.014M |
YoY Change | -37.47% | -29.7% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $1.178M | |
YoY Change | ||
Cash From Investing Activities | -$1.167M | -$2.014M |
YoY Change | -68.88% | -29.7% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 599.0K | 1.827M |
YoY Change | 1122.45% | |
NET CHANGE | ||
Cash From Operating Activities | -3.372M | -63.00K |
Cash From Investing Activities | -1.167M | -2.014M |
Cash From Financing Activities | 599.0K | 1.827M |
Net Change In Cash | -3.940M | -250.0K |
YoY Change | -64.75% | -92.68% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$3.372M | -$63.00K |
Capital Expenditures | $2.345M | $2.014M |
Free Cash Flow | -$5.717M | -$2.077M |
YoY Change | -49.07% | -39.2% |
Facts In Submission
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14569000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2007000 | ||
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-27734000 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4584000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-31755000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5619000 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.30 | |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.30 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.35 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.35 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
91004348 | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
91004348 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88468542 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
88468542 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
89855890 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
89855890 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88437413 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
88437413 | ||
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
110991000 | |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
294000 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4584000 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
106701000 | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
92775000 | |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
151000 | |
CY2024Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1835000 | |
CY2024Q2 | goro |
Surrender Of Stock For Taxes Due On Vesting Value
SurrenderOfStockForTaxesDueOnVestingValue
|
6000 | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-27734000 | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
67021000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
111764000 | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
567000 | ||
goro |
Surrender Of Stock For Taxes Due On Vesting Value
SurrenderOfStockForTaxesDueOnVestingValue
|
11000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5619000 | ||
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
106701000 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
96693000 | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
279000 | ||
CY2024Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1835000 | |
goro |
Surrender Of Stock For Taxes Due On Vesting Value
SurrenderOfStockForTaxesDueOnVestingValue
|
31000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-31755000 | ||
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
67021000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-31755000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-5619000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
14045000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-2965000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
11010000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
13772000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
444000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
604000 | ||
goro |
Interest On Streaming Liabilities
InterestOnStreamingLiabilities
|
5096000 | ||
goro |
Interest On Streaming Liabilities
InterestOnStreamingLiabilities
|
549000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2841000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-616000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
242000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-730000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-436000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1762000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1344000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
594000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
101000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
72000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1802000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2943000 | ||
us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
-67000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-746000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-5367000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1419000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
473000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4008000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6001000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4008000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6001000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1835000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-33000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-16000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1802000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-16000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-125000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-174000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-912000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-5718000 | ||
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6254000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
23675000 | |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5342000 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
17957000 | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1072000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
6068000 | ||
us-gaap |
Stock Issued1
StockIssued1
|
49000 | ||
us-gaap |
Stock Issued1
StockIssued1
|
62000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
502000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
508000 | ||
CY2024Q2 | goro |
Realized Gain Or Loss Embedded Derivative Net
RealizedGainOrLossEmbeddedDerivativeNet
|
966000 | |
CY2023Q2 | goro |
Realized Gain Or Loss Embedded Derivative Net
RealizedGainOrLossEmbeddedDerivativeNet
|
248000 | |
goro |
Realized Gain Or Loss Embedded Derivative Net
RealizedGainOrLossEmbeddedDerivativeNet
|
989000 | ||
goro |
Realized Gain Or Loss Embedded Derivative Net
RealizedGainOrLossEmbeddedDerivativeNet
|
882000 | ||
CY2024Q2 | goro |
Unrealized Gain Or Loss Embedded Derivative Net
UnrealizedGainOrLossEmbeddedDerivativeNet
|
115000 | |
CY2023Q2 | goro |
Unrealized Gain Or Loss Embedded Derivative Net
UnrealizedGainOrLossEmbeddedDerivativeNet
|
-705000 | |
goro |
Unrealized Gain Or Loss Embedded Derivative Net
UnrealizedGainOrLossEmbeddedDerivativeNet
|
158000 | ||
goro |
Unrealized Gain Or Loss Embedded Derivative Net
UnrealizedGainOrLossEmbeddedDerivativeNet
|
-1426000 | ||
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
20782000 | |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
24807000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
39484000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
56035000 | ||
CY2024Q2 | goro |
Ore Stockpiles Underground Mine
OreStockpilesUndergroundMine
|
941000 | |
CY2023Q4 | goro |
Ore Stockpiles Underground Mine
OreStockpilesUndergroundMine
|
534000 | |
CY2024Q2 | goro |
Inventory Concentrates
InventoryConcentrates
|
1494000 | |
CY2023Q4 | goro |
Inventory Concentrates
InventoryConcentrates
|
1768000 | |
CY2024Q2 | goro |
Inventory Dore
InventoryDore
|
169000 | |
CY2023Q4 | goro |
Inventory Dore
InventoryDore
|
169000 | |
CY2024Q2 | goro |
Product Inventory
ProductInventory
|
2604000 | |
CY2023Q4 | goro |
Product Inventory
ProductInventory
|
2471000 | |
CY2024Q2 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
6375000 | |
CY2023Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
6823000 | |
CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
8979000 | |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
9294000 | |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16500000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14600000 | ||
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1900000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2000000.0 | ||
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 | ||
CY2024Q1 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
0 | |
CY2023Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
0 | |
CY2024Q2 | us-gaap |
Supplies
Supplies
|
80000 | |
CY2023Q4 | us-gaap |
Supplies
Supplies
|
266000 | |
CY2024Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
2333000 | |
CY2023Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1103000 | |
CY2024Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
4229000 | |
CY2023Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
4589000 | |
CY2024Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1061000 | |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
654000 | |
CY2024Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7703000 | |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6612000 | |
goro |
Expected Income Tax Payments
ExpectedIncomeTaxPayments
|
0 | ||
CY2024Q2 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
600000 | |
CY2023Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
400000 | |
CY2024Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
299308000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
295020000 | |
CY2024Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
167517000 | |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
156394000 | |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
131791000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
138626000 | |
CY2024Q2 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
5800000 | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
10000000.0 | ||
CY2023Q2 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
6500000 | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
13700000 | ||
CY2024Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
112000 | |
CY2023Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
170000 | |
CY2024Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4069000 | |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5464000 | |
CY2024Q2 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
715000 | |
CY2023Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
726000 | |
CY2024Q2 | us-gaap |
Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
102000 | |
CY2023Q4 | us-gaap |
Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
67000 | |
CY2024Q2 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
6000 | |
CY2023Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
67000 | |
CY2024Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
727000 | |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
888000 | |
CY2024Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1550000 | |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1748000 | |
CY2024Q2 | goro |
Accrued Noncurrent Labor Obligation
AccruedNoncurrentLaborObligation
|
1537000 | |
CY2023Q4 | goro |
Accrued Noncurrent Labor Obligation
AccruedNoncurrentLaborObligation
|
1167000 | |
CY2024Q2 | us-gaap |
Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
|
383000 | |
CY2023Q4 | us-gaap |
Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
|
320000 | |
CY2024Q2 | goro |
Other Liabilities Noncurrent Others
OtherLiabilitiesNoncurrentOthers
|
7000 | |
CY2023Q4 | goro |
Other Liabilities Noncurrent Others
OtherLiabilitiesNoncurrentOthers
|
29000 | |
CY2024Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1927000 | |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1516000 | |
CY2024Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
50028000 | |
CY2023Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
44932000 | |
CY2024Q2 | goro |
Interest Expenses Discount Rate
InterestExpensesDiscountRate
|
0.06 | |
CY2023Q4 | goro |
Reclamation Liabilities
ReclamationLiabilities
|
2233000 | |
CY2022Q4 | goro |
Reclamation Liabilities
ReclamationLiabilities
|
1949000 | |
goro |
Mine Reclamation Foreign Currency Translation
MineReclamationForeignCurrencyTranslation
|
-180000 | ||
CY2023 | goro |
Mine Reclamation Foreign Currency Translation
MineReclamationForeignCurrencyTranslation
|
284000 | |
CY2024Q2 | goro |
Reclamation Liabilities
ReclamationLiabilities
|
2053000 | |
CY2023Q4 | goro |
Reclamation Liabilities
ReclamationLiabilities
|
2233000 | |
CY2023Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
9562000 | |
CY2022Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
8417000 | |
CY2023 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-1221000 | |
CY2023 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
404000 | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
361000 | ||
CY2023 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
689000 | |
us-gaap |
Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
|
-764000 | ||
CY2023 | us-gaap |
Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
|
1273000 | |
CY2024Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
9159000 | |
CY2023Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
9562000 | |
CY2024Q2 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
11212000 | |
CY2023Q4 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
11795000 | |
CY2023 | goro |
Decrease In Estimated Liability
DecreaseInEstimatedLiability
|
1200000 | |
CY2024Q2 | goro |
Reclamation And Remediation Discount Rate
ReclamationAndRemediationDiscountRate
|
0.08 | |
CY2024Q2 | us-gaap |
Other Commitment
OtherCommitment
|
900000 | |
CY2023Q4 | us-gaap |
Other Commitment
OtherCommitment
|
800000 | |
CY2022Q4 | us-gaap |
Asset Acquisition Contingent Consideration Liability Current
AssetAcquisitionContingentConsiderationLiabilityCurrent
|
2211000 | |
CY2023Q4 | us-gaap |
Asset Acquisition Contingent Consideration Liability Noncurrent
AssetAcquisitionContingentConsiderationLiabilityNoncurrent
|
3548000 | |
CY2022Q4 | us-gaap |
Asset Acquisition Contingent Consideration Liability Noncurrent
AssetAcquisitionContingentConsiderationLiabilityNoncurrent
|
2179000 | |
CY2023Q4 | us-gaap |
Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
|
3548000 | |
CY2022Q4 | us-gaap |
Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
|
4390000 | |
CY2023 | goro |
Asset Acquisition Contingent Consideration Liability Change In Fair Value Current
AssetAcquisitionContingentConsiderationLiabilityChangeInFairValueCurrent
|
2211000 | |
goro |
Asset Acquisition Contingent Consideration Liability Change In Fair Value Non Current
AssetAcquisitionContingentConsiderationLiabilityChangeInFairValueNonCurrent
|
-156000 | ||
CY2023 | goro |
Asset Acquisition Contingent Consideration Liability Change In Fair Value Non Current
AssetAcquisitionContingentConsiderationLiabilityChangeInFairValueNonCurrent
|
1369000 | |
CY2024Q2 | us-gaap |
Asset Acquisition Contingent Consideration Liability Noncurrent
AssetAcquisitionContingentConsiderationLiabilityNoncurrent
|
3392000 | |
CY2023Q4 | us-gaap |
Asset Acquisition Contingent Consideration Liability Noncurrent
AssetAcquisitionContingentConsiderationLiabilityNoncurrent
|
3548000 | |
CY2024Q2 | us-gaap |
Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
|
3392000 | |
CY2023Q4 | us-gaap |
Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
|
3548000 | |
goro |
Embedded Derivatives Weight Under Unsettled Sales Contract Value
EmbeddedDerivativesWeightUnderUnsettledSalesContractValue
|
18848000 | ||
goro |
Defined Contribution Plan Maximum Percentage Amount Of Employee S Gross Pay That Employee Can Contribute
DefinedContributionPlanMaximumPercentageAmountOfEmployeeSGrossPayThatEmployeeCanContribute
|
0.90 | ||
CY2021Q2 | goro |
Percentage Of Statutory Profit Sharing Payable
PercentageOfStatutoryProfitSharingPayable
|
0.10 | |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
5000000 | |
CY2024Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
225000 | |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
444000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
604000 | ||
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1475316 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.90 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
10000 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
6.24 | ||
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1465316 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.88 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
840612 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.99 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease
|
0 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | ||
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
840612 | |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.99 | |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
840612 | |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
2.99 | |
CY2024Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-1385000 | |
CY2023Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
114000 | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-1331000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-339000 | ||
CY2024Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
260000 | |
CY2023Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-133000 | |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
157000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-309000 | ||
CY2024Q2 | goro |
Unrealized Investment Gains Losses
UnrealizedInvestmentGainsLosses
|
8000 | |
CY2023Q2 | goro |
Unrealized Investment Gains Losses
UnrealizedInvestmentGainsLosses
|
-6000 | |
goro |
Unrealized Investment Gains Losses
UnrealizedInvestmentGainsLosses
|
16000 | ||
goro |
Unrealized Investment Gains Losses
UnrealizedInvestmentGainsLosses
|
3000 | ||
CY2023Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-12000 | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-12000 | ||
CY2024Q2 | goro |
Interest On Streaming Liabilities
InterestOnStreamingLiabilities
|
3687000 | |
CY2023Q2 | goro |
Interest On Streaming Liabilities
InterestOnStreamingLiabilities
|
275000 | |
goro |
Interest On Streaming Liabilities
InterestOnStreamingLiabilities
|
5096000 | ||
goro |
Interest On Streaming Liabilities
InterestOnStreamingLiabilities
|
549000 | ||
CY2024Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
317000 | |
CY2023Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
267000 | |
us-gaap |
Severance Costs1
SeveranceCosts1
|
676000 | ||
us-gaap |
Severance Costs1
SeveranceCosts1
|
877000 | ||
CY2024Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1233000 | |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-132000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-939000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-97000 | ||
CY2024Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6354000 | |
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-711000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7869000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2180000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
800000 | ||
goro |
Average Share Price
AverageSharePrice
|
2.99 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1500000 | ||
goro |
Average Share Price
AverageSharePrice
|
2.88 | ||
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-27734000 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4584000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-31755000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5619000 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
91004348 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88468542 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
89855890 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88437413 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
91004348 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88468542 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
89855890 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88437413 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.30 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.35 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | ||
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
1500000 | ||
CY2024Q2 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
966000 | |
CY2024Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
115000 | |
CY2024Q2 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
1081000 | |
CY2023Q2 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
248000 | |
CY2023Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-705000 | |
CY2023Q2 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
-457000 | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
989000 | ||
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
158000 | ||
us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
1147000 | ||
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
882000 | ||
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-1426000 | ||
us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
-544000 | ||
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;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:nowrap;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:nowrap;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:nowrap;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:nowrap;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:nowrap;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%;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 six months ended June 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:nowrap;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;">2024</b></p></td><td style="vertical-align:bottom;white-space:nowrap;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:nowrap;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></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:nowrap;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:nowrap;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;"> (16)</p></td><td style="vertical-align:middle;white-space:nowrap;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:nowrap;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:nowrap;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;"> (4)</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:nowrap;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:nowrap;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;"> 1,331</p></td><td style="vertical-align:middle;white-space:nowrap;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:nowrap;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:nowrap;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;"> 339</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 loss on investments</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:nowrap;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:nowrap;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;"> 1,168</p></td><td style="vertical-align:middle;white-space:nowrap;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:nowrap;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:nowrap;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;"> 179</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:nowrap;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:nowrap;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;"> 358</p></td><td style="vertical-align:middle;white-space:nowrap;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:nowrap;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:nowrap;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;"> 102</p></td></tr><tr><td style="vertical-align:middle;white-space:nowrap;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, net</p></td><td style="vertical-align:middle;white-space:nowrap;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:nowrap;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:nowrap;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;"> 2,841</p></td><td style="vertical-align:middle;white-space:nowrap;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:nowrap;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:nowrap;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;"> 616</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
|
16000 | ||
goro |
Unrealized Gain Loss On Gold And Silver Rounds Bullion
UnrealizedGainLossOnGoldAndSilverRoundsBullion
|
4000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-1331000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-339000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-1168000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-179000 | ||
goro |
Other Adjustments
OtherAdjustments
|
-358000 | ||
goro |
Other Adjustments
OtherAdjustments
|
-102000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2841000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-616000 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | ||
CY2024Q2 | us-gaap |
Assets Current
AssetsCurrent
|
26601000 | |
CY2024Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
136129000 | |
CY2024Q2 | us-gaap |
Assets
Assets
|
162730000 | |
CY2024Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
12267000 | |
CY2024Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
83442000 | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
67021000 | |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
162730000 | |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
26495000 | |
CY2023Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
157391000 | |
CY2023Q4 | us-gaap |
Assets
Assets
|
183886000 | |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
11325000 | |
CY2023Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
75868000 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
96693000 | |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
183886000 | |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
20782000 | |
CY2024Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
24374000 | |
CY2024Q2 | goro |
Mining Exploration Expense
MiningExplorationExpense
|
326000 | |
CY2024Q2 | goro |
Costs And Expenses Excluding Exploration Expense
CostsAndExpensesExcludingExplorationExpense
|
7360000 | |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16456000 | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-27734000 | |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
24807000 | |
CY2023Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
26976000 | |
CY2023Q2 | goro |
Mining Exploration Expense
MiningExplorationExpense
|
1440000 | |
CY2023Q2 | goro |
Costs And Expenses Excluding Exploration Expense
CostsAndExpensesExcludingExplorationExpense
|
2848000 | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1873000 | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-4584000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
39484000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
45245000 | ||
goro |
Mining Exploration Expense
MiningExplorationExpense
|
1430000 | ||
goro |
Costs And Expenses Excluding Exploration Expense
CostsAndExpensesExcludingExplorationExpense
|
9995000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14569000 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-31755000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
56035000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
54275000 | ||
goro |
Mining Exploration Expense
MiningExplorationExpense
|
3279000 | ||
goro |
Costs And Expenses Excluding Exploration Expense
CostsAndExpensesExcludingExplorationExpense
|
6107000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2007000 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-5619000 | ||
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |