XML 77 R70.htm IDEA: XBRL DOCUMENT v3.20.1
LONG-TERM DEBT- Rollforward (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Aug. 10, 2018
Long-term debt      
Balance, initial recognition $ 49,500 $ 49,200  
Long-term portion 19,758 24,603  
Term Loan | Gold Bar Complex      
Long-term debt      
Balance, initial recognition   49,092 $ 49,100
Balance, beginning of year 49,206    
Interest expense 5,185 2,037  
Interest payments (4,875) (1,923)  
Balance, end of year 49,516 49,206  
Current portion (10,000)    
Long-term portion $ 39,516 $ 49,206