XML 127 R57.htm IDEA: XBRL DOCUMENT v3.22.1
Leases (Tables)
 12 Months Ended
Dec. 31, 2021
Leases [Abstract]  
Summary of Quantitative Information About Right of Use Assets The following table presents the changes in the carrying amount of the Company's right-of-use assets during the years ended December 31, 2021 and 2020:
20212020
Balance – beginning of year
$16,969 $1,121 
Acquired in Leagold Acquisition (note 5(e))— 10,704 
Additions51,644 13,668 
Depreciation(15,906)(8,524)
Balance – end of year
$52,707 $16,969 
Summary of Lease Liabilities
The following is a reconciliation of the changes in the Company's lease liabilities balance to cash flows arising from financing activities:
20212020
Balance – beginning of year
$18,884 $1,349 
Financing cash flows:
Lease payments(24,309)(6,667)
Other changes:
Additions48,687 13,668 
Lease liabilities assumed in Leagold Acquisition (note 5(e))— 10,922 
Interest expense2,115 1,439 
Unrealized foreign exchange gain
(280)(1,827)
Balance – end of year
$45,097 $18,884 
Classified and presented as:
Current(1)
$18,154 $8,935 
Non-current(2)
26,943 9,949 
$45,097 $18,884 
(1)    Included in other current liabilities.
(2)    Included in other non-current liabilities.