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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:        
Net loss $ (9,688) $ (34,618) $ (136,392) $ (98,895)
Adjustments to reconcile net loss for the period to net cash used in operating activities:        
Non-cash portion of interest expense - Note 9 4,439 17,020 38,843 54,810
Non-cash gain on fair value adjustment for warrant liabilities - Note 11 (9,493) 0 3,767 0
Write-down of production inventories - Note 4 0 6,965 17,924 18,617
Depreciation and amortization 1,568 1,876 5,886 2,078
Stock-based compensation - Note 15 538 365 2,380 1,102
Accretion - Note 12 102 93 374 422
Phantom share compensation 0 263 225 706
Changes in operating assets and liabilities:        
Accounts receivable 412 (754) (329) (97)
Production-related inventories (3,970) (10,935) (43,756) (38,627)
Materials and supplies inventories 167 (332) (3,891) (977)
Prepaids and other assets, current and non-current (1,268) (1,604) (2,946) (507)
Accounts payable 1,800 2,409 372 3,384
Other liabilities, current and non-current 632 254 443 52
Interest payable 0 (447) (818) (203)
Net cash used in operating activities (14,761) (19,445) (110,508) (59,771)
Cash flows used in investing activities:        
Additions to plant, equipment, and mine development (5,082) (2,090) (33,439) (12,296)
Net cash used in investing activities (5,082) (2,090) (31,124) (12,296)
Cash flows from financing activities:        
Repayment of First Lien Agreement - Note 9 0 (632)    
Transaction and issuance costs 0 (2,610) (16,094) (3,658)
Proceeds from debt issuances, net of debt issuance costs 0 24,900    
Net cash provided by financing activities 0 21,658 188,705 68,173
Net (decrease) increase in cash and restricted cash (19,843) 123 47,073 (3,894)
Cash and restricted cash, beginning of period 96,040 48,967 48,967 52,861
Cash and restricted cash, end of period 76,197 49,090 96,040 48,967
Reconciliation of cash and restricted cash:        
Cash 36,497 6,566 56,363 6,220
Restricted cash - current 0 2,929 0 3,270
Restricted cash - non-current 39,700 39,595 39,677 39,477
Total cash and restricted cash $ 76,197 $ 49,090 $ 48,967 $ 52,861