XML 69 R53.htm IDEA: XBRL DOCUMENT v3.6.0.2
Property, Plant and Equipment (Details)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Aug. 08, 2016
USD ($)
item
Aug. 02, 2016
USD ($)
shares
Apr. 28, 2016
USD ($)
Apr. 18, 2016
USD ($)
Feb. 28, 2017
USD ($)
Oct. 31, 2016
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2015
USD ($)
Dec. 31, 2016
USD ($)
shares
Dec. 31, 2015
USD ($)
Sep. 29, 2015
USD ($)
Property, plant and equipment                        
Property, plant and equipment, gross                   $ 34,751,000 $ 35,849,000  
Less: Accumulated depreciation & amortization                   (25,516,000) (24,724,000)  
Property, plant and equipment, net                   9,235,000 11,125,000  
Gain on sale of equipment                   1,791,000 719,000  
Proceeds from sale of assets                   1,167,000 789,000  
Related party receivable                   643,000    
Payments to acquire property                   50,000 44,000  
Impairment of long lived assets                   0 13,181,000  
Sale, not discontinued operations                        
Property, plant and equipment                        
Gain on sale of equipment                     200,000  
Sale, not discontinued operations | Equipment sale                        
Property, plant and equipment                        
Proceeds from sale of assets                     500,000  
Mineral properties                        
Property, plant and equipment                        
Property, plant and equipment, gross                   9,352,000 9,630,000  
Exploration properties                        
Property, plant and equipment                        
Property, plant and equipment, gross                   2,518,000 2,518,000  
Royalty properties                        
Property, plant and equipment                        
Property, plant and equipment, gross                   200,000 200,000  
Buildings                        
Property, plant and equipment                        
Property, plant and equipment, gross                   4,386,000 4,377,000  
Mining equipment and machinery                        
Property, plant and equipment                        
Property, plant and equipment, gross                   16,351,000 16,998,000  
Other furniture and equipment                        
Property, plant and equipment                        
Property, plant and equipment, gross                   952,000 841,000  
Asset retirement cost                        
Property, plant and equipment                        
Property, plant and equipment, gross                   992,000 1,285,000  
Mineral Properties Asset Group                        
Property, plant and equipment                        
Impairment of long lived assets               $ 13,181,000        
Mineral Properties Asset Group | Mineral and exploration properties                        
Property, plant and equipment                        
Property, plant and equipment, net               1,354,000 $ 1,354,000     $ 13,660,000
Impairment of long lived assets               12,306,000        
Mineral Properties Asset Group | Mineral properties                        
Property, plant and equipment                        
Impairment of long lived assets               12,306,000        
Mineral Properties Asset Group | Exploration properties                        
Property, plant and equipment                        
Property, plant and equipment, net                       458,000
Impairment of long lived assets               458,000        
Mineral Properties Asset Group | Asset retirement cost                        
Property, plant and equipment                        
Property, plant and equipment, net                       417,000
Impairment of long lived assets               417,000        
Velardena properties                        
Property, plant and equipment                        
Property, plant and equipment, gross               36,057,000 36,057,000     49,238,000
Velardena properties | Mineral and exploration properties                        
Property, plant and equipment                        
Impairment of long lived assets                 12,800,000      
Velardena properties | Mineral properties                        
Property, plant and equipment                        
Property, plant and equipment, gross               9,630,000 9,630,000     21,936,000
Velardena properties | Exploration properties                        
Property, plant and equipment                        
Property, plant and equipment, gross               2,543,000 2,543,000     3,001,000
Velardena properties | Royalty properties                        
Property, plant and equipment                        
Property, plant and equipment, gross               200,000 200,000     200,000
Velardena properties | Buildings                        
Property, plant and equipment                        
Property, plant and equipment, gross               4,377,000 4,377,000     4,377,000
Velardena properties | Mining equipment and machinery                        
Property, plant and equipment                        
Property, plant and equipment, gross               17,181,000 17,181,000     17,181,000
Velardena properties | Other furniture and equipment                        
Property, plant and equipment                        
Property, plant and equipment, gross               841,000 841,000     841,000
Velardena properties | Asset retirement cost                        
Property, plant and equipment                        
Property, plant and equipment, gross               $ 1,285,000 $ 1,285,000     $ 1,702,000
Peruvian exploration properties | Sale, not discontinued operations                        
Property, plant and equipment                        
Proceeds from sale of assets                     $ 300,000  
San Diego | Golden Tag                        
Property, plant and equipment                        
Net smelter return royalty (as a percent)   2.00%                    
San Diego | Golden Tag | Equipment sale                        
Property, plant and equipment                        
Net book value of disposals   $ 0                    
Gain on sale of equipment   500,000                    
San Diego | Golden Tag | Sale, not discontinued operations                        
Property, plant and equipment                        
Proceeds from sale of assets   $ 379,000                    
Ownership in property (as a percent)   50.00%                    
Shares received | shares   2,500,000                    
San Diego | Golden Tag                        
Property, plant and equipment                        
Ownership in property (as a percent)   50.00%                    
Celaya | Electrum                        
Property, plant and equipment                        
Gain on sale of equipment             $ 200,000          
Ownership percentage             100.00%          
Payments to acquire property             $ 200,000          
Earn-in obligation             $ 500,000          
Zacatecas Properties | Santa Cruz                        
Property, plant and equipment                        
Total consideration     $ 1,500,000                  
Gain on sale of equipment                   $ 400,000    
Proceeds from sale of assets     $ 200,000     $ 200,000            
Due 12 months after signing agreement       $ 300,000                
Due 18 months after signing agreement       300,000                
Due 24 months after signing agreement       $ 500,000                
Golden Tag                        
Property, plant and equipment                        
Ownership percentage                   10.00%    
Investment shares held (in shares) | shares                   7,500,000    
Minera Inde | Sale, not discontinued operations | Equipment sale                        
Property, plant and equipment                        
Number of haul trucks sold | item 2                      
Number of scoop trams sold | item 2                      
Total consideration $ 687,000                      
Net book value of disposals 27,000                      
Gain on sale of equipment 660,000                      
Proceeds from sale of assets $ 69,000                      
Sales price received (as a percent) 10.00%                      
Related party receivable $ 618,000                 $ 643,000    
Interest rate on receivable (as a percent) 10.00%                      
Forecast | Minera Inde | Sale, not discontinued operations | Equipment sale                        
Property, plant and equipment                        
Net book value of disposals         $ 185,000              
Proceeds from sale of assets         100,000              
Related party receivable         $ 737,000              
Interest rate on receivable (as a percent)         10.00%