XML 91 R79.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Segment Reporting Information [Line Items]              
Operating costs $ 14,281   $ 11,567   $ 27,510 $ 23,100  
Loss from operations (14,281)   (11,567)   (27,510) (23,100)  
Other income, net – Note 19 (3,261)   (144)   (4,565) (266)  
Interest expense – Note 9 3,218   4,587   13,338 9,023  
Interest income (1,058)   (2,121)   (2,353) (4,059)  
Net loss (13,180) $ (20,749) (13,889) $ (13,909) (33,930) (27,798)  
Total Assets 155,459       155,459   $ 201,693
Corporate and Other              
Segment Reporting Information [Line Items]              
Operating costs 3,933   3,706   6,820 7,045  
Loss from operations (3,933)   (3,706)   (6,820) (7,045)  
Other income, net – Note 19 (3,150)   (59)   (3,158) (181)  
Interest expense – Note 9 3,217   4,587   13,336 9,023  
Interest income (758)   (1,509)   (1,598) (2,983)  
Net loss (3,242)   (6,725)   (15,400) (12,904)  
Total Assets 105,517       105,517   135,564
Hycroft Mine | Operating Segments              
Segment Reporting Information [Line Items]              
Operating costs 10,348   7,861   20,690 16,055  
Loss from operations (10,348)   (7,861)   (20,689) (16,055)  
Other income, net – Note 19 (111)   (85)   (1,407) (85)  
Interest expense – Note 9 1   0   2 0  
Interest income (300)   (612)   (755) (1,076)  
Net loss (9,938)   $ (7,164)   (18,530) $ (14,894)  
Total Assets $ 49,942       $ 49,942   $ 66,129