XML 26 R3.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets:    
Cash $ 12,342 $ 56,363
Accounts receivable 0 426
Income taxes receivable 1,530 0
Inventories 11,069 12,867
Ore on leach pads 10,106 38,041
Prepaids and other, net 2,342 4,303
Current assets 37,389 112,000
Ore on leach pads 0 7,243
Plant, equipment, and mine development, net 58,484 60,223
Restricted cash 34,293 39,677
Other assets 600 13,483
Assets held for sale 11,558 0
Total assets 142,324 232,626
Liabilities:    
Accounts payable and accrued expenses 9,430 12,280
Debt, net 16,666 5,120
Deferred gain on sale of royalty 125 124
Other liabilities 5,044 4,157
Current liabilities 31,265 21,681
Warrant liabilities 669 15,389
Debt, net 143,638 142,665
Deferred gain on sale of royalty 29,714 29,839
Asset retirement obligation 5,193 4,785
Other liabilities 339 1,650
Total liabilities 210,818 216,009
Commitments and contingencies
Stockholders' (deficit) equity    
Common stock, $0.0001 par value; 400,000,000 shares authorized; 60,433,395 issued and outstanding at December 31, 2021; and 59,901,306 issued and outstanding at December 31, 2020 6 6
Additional paid-in capital 540,823 537,370
Accumulated deficit (609,323) (520,759)
Total stockholders' (deficit) equity (68,494) 16,617
Total liabilities and stockholders' (deficit) equity $ 142,324 $ 232,626