XML 58 R47.htm IDEA: XBRL DOCUMENT v3.23.3
ACQUISITIONS AND DIVESTITURES - Assets Acquired and Liabilities Assumed (Details) - Hod Maden
$ in Thousands
May 08, 2023
USD ($)
ASSETS  
Cash and cash equivalents $ 11
Trade and other receivables 36
Inventories 3
Prepaids and other current assets 24
Mineral properties, plant and equipment, net 688,611
Other non-current assets 1,690
Total assets acquired 690,375
LIABILITIES  
Accounts payable 315
Accrued liabilities and other 643
Deferred income tax liabilities 135,939
Total liabilities assumed 136,897
Net assets acquired and liabilities assumed 553,478
Non-controlling interest (404,878)
Net assets acquired and liabilities assumed, less noncontrolling interest $ 148,600