XML 14 R2.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Assets:    
Cash $ 36,497 $ 56,363
Accounts receivable 14 426
Inventories - Note 4 18,950 12,867
Ore on leach pads, current - Note 4 33,090 38,041
Prepaids and other - Note 5 4,565 4,303
Current assets 93,116 112,000
Ore on leach pads, non-current - Note 4 9,243 7,243
Other assets, non-current - Note 5 14,488 13,483
Plant, equipment, and mine development, net - Note 6 66,355 60,223
Restricted cash - Note 7 39,700 39,677
Total assets 222,902 232,626
Liabilities:    
Accounts payable and accrued expenses 14,990 12,280
Other liabilities, current - Note 8 4,980 4,157
Debt, net, current - Note 9 7,441 5,120
Royalty obligation, current - Note 10 124 124
Current liabilities 27,535 21,681
Other liabilities, non-current - Note 8 1,375 1,650
Warrant liabilities, non-current - Note 11 5,897 15,389
Debt, net, non-current - Note 9 145,844 142,665
Royalty obligation, non-current - Note 10 29,813 29,839
Asset retirement obligation, non-current - Note 12 4,887 4,785
Total liabilities 215,351 216,009
Commitments and contingencies - Note 21
Stockholders' (deficit) equity    
Common stock, $0.0001 par value; 400,000,000 shares authorized; 59,901,306 issued and outstanding at March 31, 2021; and 59,901,306 issued and outstanding at December 31, 2020 6 6
Additional paid-in capital 537,992 537,370
Accumulated deficit (530,447) (520,759)
Total stockholders' equity 7,551 16,617
Total liabilities and stockholders' equity $ 222,902 $ 232,626