XML 99 R91.htm IDEA: XBRL DOCUMENT v3.20.1
UNAUDITED SUPPLEMENTARY QUARTERLY INFORMATION (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Unaudited supplementary quarterly information                      
Revenues                 $ 117,019 $ 128,175 $ 67,465
Gross profit $ 1,261 $ 1,619 $ 4,677 $ 1,429 $ 2,749 $ 6,013 $ 9,092 $ 14,228 8,986 32,082 20,080
Net loss $ (25,132) $ (11,465) $ (13,014) $ (10,136) $ (20,989) $ (13,290) $ (5,380) $ (5,211) $ (59,747) $ (44,870) $ (10,634)
Net (loss) per share:                      
Basic and diluted (in dollars per share) $ (0.07) $ (0.03) $ (0.04) $ (0.02) $ (0.06) $ (0.04) $ (0.02) $ (0.02) $ (0.17) $ (0.13) $ (0.03)
Weighted average shares outstanding:                      
Basic and diluted (in shares) 378,543 362,175 346,998 345,497 337,936 337,278 337,087 337,062 361,845 337,297 313,887
MSC                      
Unaudited supplementary quarterly information                      
Revenues                 $ 263,887 $ 213,096 $ 235,650
Gross profit                 (33,977) (9,117) (31,025)
Net loss                 (4,279) (20,541) (4,750)
Gold and silver sales                      
Unaudited supplementary quarterly information                      
Revenues $ 32,362 $ 32,691 $ 36,383 $ 15,583 $ 26,432 $ 26,896 $ 33,806 $ 41,041 $ 117,019 $ 128,175 $ 67,465