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DESCRIPTION OF BUSINESS - Cash Commitments (Details)
$ in Millions
Dec. 31, 2019
USD ($)
Cash commitments under equipment contracts  
2021 $ 0.6
Total $ 0.6
Purchase Commitment | Mining and milling equipment | POS-Minerals Corporation  
Cash commitments under equipment contracts  
Percentage of commitments funded 20.00%
Purchase Commitment | Mining and milling equipment | Nevada Moly LLC  
Cash commitments under equipment contracts  
Percentage of commitments funded 80.00%