XML 31 R4.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
CONSOLIDATED STATEMENTS OF OPERATIONS    
Revenues - Note 13 $ 13,709 $ 180
Cost of sales:    
Production costs 11,041  
Depreciation and amortization 1,011  
Write-down of production inventories - Note 4 18,617 0
Total cost of sales 30,669  
Operating expenses:    
Project and development 7,708 4,916
Pre-production depreciation and amortization 1,067 3,472
Accretion - Note 11 422 1,271
General and administrative 6,072 5,342
Reduction in asset retirement obligation - Note 10 (1,880) (16,987)
Impairment of long-lived assets ? Note 6 63  
Write-down of supplies inventories   144
Write-down of mineral properties - Note 7   1,032
Loss from operations (33,941) (8,151)
Other income (expense):    
Interest expense, net of capitalized interest of $44 and $145, respectively - Note 8 (64,844) (50,893)
Interest income 795 464
Gain on retirement of debt - Note 9   3,321
Loss before reorganization items and income taxes (97,990) (55,259)
Reorganization items (905) (399)
Loss before income taxes (98,895) (55,658)
Income taxes - Note 15 0 145
Net loss $ (98,895) $ (55,803)
Loss per share:    
Basic - Note 16 $ (36.10) $ (21.10)
Diluted - Note 16 $ (36.10) $ (21.10)
Weighted average shares outstanding:    
Basic - Note 16 2,739,505 2,645,194
Diluted - Note 16 2,739,505 2,645,194
Mine Development [Member]    
Operating expenses:    
Care and maintenance $ 3,529 $ 8,961