XML 57 R45.htm IDEA: XBRL DOCUMENT v3.21.1
Supplemental Cash Flow Information (Tables)
3 Months Ended 12 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Supplemental Cash Flow Information [Abstract]    
Schedule of supplemental cash flow information
The following table provides supplemental cash flow information (dollars in thousands):
Three Months Ended March 31,
20212020
Cash paid for interest$— $3,313 
Significant non-cash financing and investing activities:
Increase in debt from in-kind interest3,671 16,420 
Plant, equipment, and mine development additions included in accounts payable911 364 
Plant, equipment, and mine development acquired by note payable407 — 
Vesting of restricted stock units115 — 
Accrual of deferred financing and equity issuance costs— 382 
The following table provides supplemental cash flow information (in thousands):
Year Ended December 31,
20202019
Cash paid for interest$5,366 $10,239 
Significant non-cash financing and investing activities:
Exchange of Seller's 1.5 Lien Notes for HYMC common stock160,254 — 
Exchange of Seller's 1.25 Lien Notes for Subordinated Notes80,000 — 
Exchange of Seller's 1.25 Lien Notes for HYMC common stock48,459 — 
Write-off of Seller's debt issuance costs8,202 — 
Plant, equipment, and mine development additions included in accounts payable1,229 2,458 
Private Warrants transferred to Public Warrants581 — 
Accrual of deferred financing and equity issuance costs94 1,025