XML 72 R59.htm IDEA: XBRL DOCUMENT v3.10.0.1
ACQUISITIONS - Assets acquired and liabilities (Details) - USD ($)
$ in Thousands
Aug. 25, 2017
Jun. 30, 2018
Dec. 31, 2017
Fair value of assets acquired and liabilities assumed:      
Inventory   $ 27,299 $ 31,951
Mineral Property Interests   302,540 293,437
Property, Plant and Equipment   74,187 51,046
TOTAL ASSETS   585,010 592,129
Short term capital lease liability   (248) (470)
Reclamation obligations   (834) (646)
Long term capital lease liability     (81)
Deferred income tax liabilities   (6,744) (8,430)
Liabilities   $ 75,181 $ 70,856
Black Fox      
ACQUISITIONS      
Purchase price $ 35,000    
Adjustments to purchase price (7,500)    
Total fair value of assets acquired and liabilities assumed 27,500    
Fair value of assets acquired and liabilities assumed:      
Cash 249    
Accounts Receivable 470    
Prepaids 63    
Inventory 4,704    
Mineral Property Interests 8,954    
Property, Plant and Equipment 33,683    
Accounts Payable (5,247)    
Accrued Liabilities (3,213)    
Short term capital lease liability (557)    
Reclamation obligations (11,233)    
Long term capital lease liability (172)    
Deferred income tax liabilities (201)    
Total fair value of assets acquired and liabilities assumed $ 27,500