XML 96 R73.htm IDEA: XBRL DOCUMENT v3.22.1
Debt, Net - Components of recorded interest expense (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Amortization of debt issuance costs $ 1,394 $ 1,972
Other interest expense 53 40
Capitalized interest (654) (1,831)
Total interest expense, debt 20,593 43,458
Sprott Credit Agreement    
Debt Instrument [Line Items]    
Interest expense, debt 10,997 6,009
Subordinated Notes    
Debt Instrument [Line Items]    
Interest expense, debt 8,803 4,797
2.0 Lien Notes    
Debt Instrument [Line Items]    
Interest expense, debt 0 12,902
1.5 Lien Notes    
Debt Instrument [Line Items]    
Interest expense, debt 0 8,635
1.25 Lien Notes    
Debt Instrument [Line Items]    
Interest expense, debt 0 6,218
First Lien Agreement    
Debt Instrument [Line Items]    
Interest expense, debt 0 4,575
Promissory Note    
Debt Instrument [Line Items]    
Interest expense, debt $ 0 $ 141