XML 91 R78.htm IDEA: XBRL DOCUMENT v3.22.2
Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2022
Jun. 30, 2021
Debt Instrument [Line Items]      
Cash interest paid   $ 2,591 $ 532
Significant non-cash financing and investing activities:      
Increase in debt from in-kind interest   4,766 6,914
Mobile equipment acquired by note payable   0 407
Plant, equipment, and mine development additions included in accounts payable   163 390
Stock issuance - other $ 158 158 0
Liability based restricted stock units transferred to equity   77 284
Accrual of equity issuance costs in accounts payable   1,789 0
1.5 Lien Notes to common stock      
Significant non-cash financing and investing activities:      
Debt issuance costs paid in-kind   $ 3,300 $ 0