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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Net loss $ (9,688) $ (34,618)
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
Non-cash gain on fair value adjustment for warrant liabilities - Note 11 (9,493) 0
Write-down of production inventories - Note 4 0 6,965
Depreciation and amortization 1,568 1,876
Stock-based compensation - Note 15 538 365
Accretion - Note 12 102 93
Phantom share compensation 0 263
Changes in operating assets and liabilities:    
Accounts receivable 412 (754)
Production-related inventories (3,970) (10,935)
Materials and supplies inventories 167 (332)
Prepaids and other assets, current and non-current (1,268) (1,604)
Accounts payable 1,800 2,409
Other liabilities, current and non-current 632 254
Interest payable 0 (447)
Net cash used in operating activities (14,761) (19,445)
Cash flows used in investing activities:    
Additions to plant, equipment, and mine development (5,082) (2,090)
Net cash used in investing activities (5,082) (2,090)
Cash flows from financing activities:    
Repayment of First Lien Agreement - Note 9 0 (632)
Transaction and issuance costs 0 (2,610)
Proceeds from debt issuances, net of debt issuance costs 0 24,900
Net cash provided by financing activities 0 21,658
Net (decrease) increase in cash and restricted cash (19,843) 123
Cash and restricted cash, beginning of period 96,040 48,967
Cash and restricted cash, end of period 76,197 49,090
Reconciliation of cash and restricted cash:    
Cash 36,497 6,566
Restricted cash - current 0 2,929
Restricted cash - non-current 39,700 39,595
Total cash and restricted cash $ 76,197 $ 49,090