XML 56 R45.htm IDEA: XBRL DOCUMENT v3.19.2
Property, Plant and Equipment, Net - Disposals (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Sep. 30, 2018
Feb. 28, 2018
Aug. 31, 2016
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Jun. 30, 2019
Jun. 30, 2018
Oct. 31, 2018
Property, plant and equipment                  
Proceeds from sale of assets             $ 104,000 $ 1,474,000  
Gain on sale of assets             104,000 1,335,000  
Celaya | Sale, not discontinued operations                  
Property, plant and equipment                  
Proceeds from sale of assets     $ 200,000            
Gain on sale of assets               1,000,000  
Interest in joint venture (as a percent)   20.00% 40.00%            
Exploration expenditures in first three year of the agreement     $ 2,500,000            
Initial term of agreement     3 years            
Term of second agreement   3 years 3 years            
Net profit interest   10.00%              
Celaya | Sale, not discontinued operations | Execution of Assignment Agreement                  
Property, plant and equipment                  
Gain on sale of assets               3,000,000  
Celaya | Electrum | Sale, not discontinued operations                  
Property, plant and equipment                  
Earn-in to be received $ 3,000,000 $ 1,000,000 $ 500,000            
Interest in joint venture (as a percent) 100.00% 80.00% 60.00% 100.00%          
Exploration expenditures in first three year of the agreement     $ 2,500,000            
Additional interest in joint venture (as a percent)   20.00%              
Exploration expenditures in second three year of the agreement   $ 2,500,000              
Contribution from additional expenditures required in the second three-year earn-in period (as a percent)   100.00%              
Zacatecas | Sale, not discontinued operations                  
Property, plant and equipment                  
Proceeds from sale of assets       $ 212,000 $ 225,000 $ 249,000      
Gain on sale of assets               336,000  
Total consideration     $ 1,500,000       $ 1,500,000    
Receivable from sale                 $ 13,000
Zacatecas | Sale, not discontinued operations | Other current liabilities [Member]                  
Property, plant and equipment                  
Unearned performance obligation         $ 187,000     $ 187,000