XML 90 R79.htm IDEA: XBRL DOCUMENT v3.22.2.2
Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Segment Reporting Information [Line Items]                  
Revenues - Note 15 $ 8,758     $ 31,676     $ 21,755 $ 86,713  
Cost of sales 11,237     43,660     35,026 106,563  
Other operating costs 10,145     6,675     19,858 17,353  
Loss from operations (12,624)     (18,659)     (33,129) (37,203)  
Interest expense, net of capitalized interest - Note 10 (4,459)     (5,461)     (14,003) (15,176)  
Interest income 826     0     846 0  
Fair value adjustment to warrants - Notes 12 and 20 1,133     812     (482) 10,956  
Commissions expense - Note 7 (936)     0     (936) 0  
Gain on sale of equipment 211     0     813 0  
Loss before income taxes (15,849)     (23,308)     (46,891) (41,423)  
Income tax benefit - Note 17 0     95     0 95  
Net loss (15,849) $ (8,982) $ (22,060) (23,213) $ (8,427) $ (9,688) (46,891) (41,328)  
Total Assets 272,448           272,448   $ 142,324
Hycroft Mine                  
Segment Reporting Information [Line Items]                  
Revenues - Note 15 8,758     31,676     21,755 86,713  
Cost of sales 11,237     43,660     35,026 106,563  
Other operating costs 7,113     3,362     8,506 5,082  
Loss from operations (9,592)     (15,346)     (21,777) (24,932)  
Interest expense, net of capitalized interest - Note 10 (3)     0     (9) 0  
Interest income 153           173    
Fair value adjustment to warrants - Notes 12 and 20 0     0     0 0  
Commissions expense - Note 7 (936)           (936)    
Gain on sale of equipment 211           813    
Loss before income taxes       (15,346)       (24,932)  
Income tax benefit - Note 17       0       0  
Net loss (10,167)     (15,346)     (21,736) (24,932)  
Total Assets 115,936           115,936   138,971
Corporate and Other                  
Segment Reporting Information [Line Items]                  
Revenues - Note 15 0     0     0 0  
Cost of sales 0     0     0 0  
Other operating costs 3,032     3,313     11,352 12,271  
Loss from operations (3,032)     (3,313)     (11,352) (12,271)  
Interest expense, net of capitalized interest - Note 10 (4,456)     (5,461)     (13,994) (15,176)  
Interest income 673           673    
Fair value adjustment to warrants - Notes 12 and 20 1,133     812     (482) 10,956  
Commissions expense - Note 7 0           0    
Gain on sale of equipment 0           0    
Loss before income taxes       (7,962)       (16,491)  
Income tax benefit - Note 17       95       95  
Net loss (5,682)     $ (7,867)     (25,155) $ (16,396)  
Total Assets $ 156,512           $ 156,512   $ 3,353