XML 150 R87.htm IDEA: XBRL DOCUMENT v3.21.1
Loans and Borrowings - Disclosure of Detailed Information About changes in Loans And Borrowings Arising From Investing And Financing Activities (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Changes in loans and borrowings arising from investing and financing activities    
Beginning Balance $ 264,049 $ 214,559
Repayment of Sprott loans and Short-term Loan   (131,211)
Modification gain and transaction costs on conversion of Mesquite Acquisition Credit Facility to Revolving Credit Facility   (1,804)
Debt component of convertible notes, net of deferred financing costs 124,622 123,942
Repayment of debt and accrued interest (547,463)  
Loss on extinguishment of debt   13,540
Debenture principal repayment settled by issuance of shares   (10,450)
Modification gain and transaction costs incurred on Credit Facility (4,839)  
Accretion and accrued interest 12,320 7,467
Ending Balance 545,241 264,049
Aurizona Construction Facility [Member]    
Changes in loans and borrowings arising from investing and financing activities    
Net of deferred financing costs   8,814
Short-term Loan [Member]    
Changes in loans and borrowings arising from investing and financing activities    
Net of deferred financing costs   19,600
Revolving credit facility [member]    
Changes in loans and borrowings arising from investing and financing activities    
Net of deferred financing costs   $ 19,592
Ending Balance 50,000  
Credit Facility    
Changes in loans and borrowings arising from investing and financing activities    
Net of deferred financing costs 372,682  
Leagold Mining Corporation [member]    
Changes in loans and borrowings arising from investing and financing activities    
Net of deferred financing costs $ 323,870