XML 86 R74.htm IDEA: XBRL DOCUMENT v3.21.1
Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Dec. 31, 2019
Supplemental Cash Flow Information [Abstract]        
Cash paid for interest $ 0 $ 3,313 $ 5,366 $ 10,239
Significant non-cash financing and investing activities:        
Increase in debt from in-kind interest 3,671 16,420    
Plant, equipment, and mine development additions included in accounts payable 911 364 1,229 2,458
Plant, equipment, and mine development acquired by note payable 407 0    
Vesting of restricted stock units 115 0    
Accrual of deferred financing and equity issuance costs $ 0 $ 382 $ 94 $ 1,025