XML 50 R33.htm IDEA: XBRL DOCUMENT v3.20.4
ORGANIZATION - Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Feb. 28, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash and cash equivalents   $ 37,698 $ 28,851  
Total cash and cash equivalents   $ 37,698 $ 29,851 $ 20,634
Cripple Creek Project | Subsequent Event        
Restricted cash $ 180,000      
Total cash and cash equivalents $ 232,000