XML 72 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Company Overview (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Feb. 28, 2019
Dec. 31, 2019
Mar. 31, 2020
Nature of Operations [Line Items]      
Face amount of the debt   $ 95.0  
Sprott Credit Agreement      
Nature of Operations [Line Items]      
Face amount of the debt     $ 110.0
Amount expected to be drawn at closing     70.0
Assumed New Subordinated Notes      
Nature of Operations [Line Items]      
Face amount of the debt     80.0
1.25 Lien Notes      
Nature of Operations [Line Items]      
Face amount of the debt   18.0  
Proceeds from issuance of notes $ 18.0 $ 77.2  
Minimum      
Nature of Operations [Line Items]      
Unrestricted and available cash on hand at closing     $ 50.0
Gold and Silver | Operating revenues | Product concentration      
Nature of Operations [Line Items]      
Concentration percentage   100.00%