XML 14 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Assets:    
Cash $ 30,220 $ 56,363
Accounts receivable 1,463 426
Inventories - Note 4 19,087 12,867
Ore on leach pads- Note 4 37,664 38,041
Prepaids and other - Note 5 6,236 4,303
Current assets 94,670 112,000
Ore on leach pads, non-current - Note 4 7,298 7,243
Plant, equipment, and mine development, net - Note 6 68,624 60,223
Restricted cash - Note 7 34,855 39,677
Other assets, non-current - Note 5 14,578 13,483
Total assets 220,025 232,626
Liabilities:    
Accounts payable and accrued expenses 15,618 12,280
Debt, net - Note 9 9,613 5,120
Royalty obligation - Note 10 423 124
Other liabilities - Note 8 5,427 4,157
Current liabilities 31,081 21,681
Warrant liabilities, non-current - Note 11 4,961 15,389
Debt, net, non-current - Note 9 147,856 142,665
Royalty obligation, non-current - Note 10 29,432 29,839
Asset retirement obligation, non-current - Note 12 4,989 4,785
Other liabilities, non-current - Note 8 1,298 1,650
Total liabilities 219,617 216,009
Commitments and contingencies - Note 20
Stockholders' (deficit) equity    
Common stock, $0.0001 par value; 400,000,000 shares authorized; 59,977,318 issued and outstanding at June 30, 2021; and 59,901,306 issued and outstanding at December 31, 2020 6 6
Additional paid-in capital 539,276 537,370
Accumulated deficit (538,874) (520,759)
Total stockholders' equity 408 16,617
Total liabilities and stockholders' equity $ 220,025 $ 232,626