XML 29 R60.htm IDEA: XBRL DOCUMENT v3.20.1
INCOME TAXES - Deferred Taxes (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2019
Components of deferred tax asset    
Expected federal income tax rate (as a percent) 21.00%  
Significant Components of Deferred Tax Assets    
Operating loss carry forward   $ 62,480
Mineral properties   857
Share based compensation   823
Embedded derivatives   168
Other   15
Total deferred tax assets   64,343
Valuation allowance $ (31,267) (35,429)
Net deferred tax asset   28,914
Taxable temporary difference — Investment in EMLLC   (28,654)
Senior convertible notes debt discount   (260)
Deferred tax assets 31,367  
Total deferred tax liabilities 148,890 28,914
Net operating loss carry-forwards   280,000
Operating loss carry forward subject to expiration   261,000
Operating loss carry forward not subject to expiration   19,000
Unrecognized tax benefits $ 0 $ 0