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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows used in operating activities:    
Net loss $ (22,060) $ (9,688)
Adjustments to reconcile net loss for the period to net cash used in operating activities:    
Non-cash portion of interest expense 3,835 4,439
Non-cash loss (gain) on fair value adjustment for warrant liabilities 5,321 (9,493)
Depreciation and amortization 920 1,568
Stock-based compensation 401 538
Accretion 102 102
Gain on sale of equipment (625) 0
Changes in operating assets and liabilities:    
Accounts receivable 0 412
Production-related inventories 6,137 (3,970)
Materials and supplies inventories 166 167
Prepaids and other assets 1,161 (1,268)
Accounts payable (2,848) 1,800
Other liabilities 574 632
Net cash used in operating activities (6,916) (14,761)
Cash flows provided by (used in) investing activities:    
Additions to plant, equipment, and mine development (351) (5,082)
Proceeds for sale of equipment 711 0
Proceeds for assets held for sale 1,250 0
Net cash provided by (used in) investing activities 1,610 (5,082)
Cash flows provided by financing activities:    
Principal payments on debt (24,406) 0
Principal payments on capital leases (31) 0
Proceeds from issuance of common stock, net of issuance costs 190,179 0
Net cash provided by financing activities 165,742 0
Net increase (decrease) in cash and restricted cash 160,436 (19,843)
Cash and restricted cash, beginning of period 46,635 96,040
Cash and restricted cash, end of period 207,071 76,197
Reconciliation of cash and restricted cash:    
Cash 172,778 36,497
Restricted cash 34,293 39,700
Total cash and restricted cash $ 207,071 $ 76,197