S-1 Filing

HYCROFT MINING HOLDING CORP CIK: 1718405

Filing Information

Form Type	S-1
Accession Number	`0001104659-20-083143`
Period End Date	20200331
Filing Date	20200713
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	hymc-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 79 Cash Flow Statement 115 Stockholders Equity 14

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.57M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$15.03M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.22M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.14M	USD	Point-in-time
Restricted cash - Note 5	`RestrictedCashCurrent`	$2.93M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	2.76M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	3.10M	shares	Point-in-time
Restricted cash - Note 5	`RestrictedCashCurrent`	$5.03M	USD	Point-in-time
Restricted cash - Note 5	`RestrictedCashCurrent`	$3.27M	USD	Point-in-time
Restricted cash - Note 5	`RestrictedCashCurrent`	$2.61M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	3.10M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	2.90M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	2.60M	shares	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	-	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	2.90M	shares	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$851.00K	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$97.00K	USD	Point-in-time
Inventories - Note 3	`InventoryNet`	$2.06M	USD	Point-in-time
Inventories - Note 3	`InventoryNet`	$4.45M	USD	Point-in-time
Inventories - Note 3	`InventoryNet`	$4.99M	USD	Point-in-time
Ore on leach pads - Note 3	`InventoryOreOnLeachPadsCurrent`	-	USD	Point-in-time
Ore on leach pads - Note 3	`InventoryOreOnLeachPadsCurrent`	-	USD	Point-in-time
Ore on leach pads - Note 3	`InventoryOreOnLeachPadsCurrent`	$22.06M	USD	Point-in-time
Ore on leach pads - Note 3	`InventoryOreOnLeachPadsCurrent`	$26.12M	USD	Point-in-time
Prepaids and other - Note 4	`PrepaidExpenseAndOtherAssetsCurrent`	$2.26M	USD	Point-in-time
Prepaids and other - Note 4	`PrepaidExpenseAndOtherAssetsCurrent`	$2.65M	USD	Point-in-time
Prepaids and other - Note 4	`PrepaidExpenseAndOtherAssetsCurrent`	$4.13M	USD	Point-in-time
Current assets	`AssetsCurrent`	$38.75M	USD	Point-in-time
Current assets	`AssetsCurrent`	$45.59M	USD	Point-in-time
Current assets	`AssetsCurrent`	$18.49M	USD	Point-in-time
Restricted cash - Note 5	`RestrictedCashNoncurrent`	$39.59M	USD	Point-in-time
Restricted cash - Note 5	`RestrictedCashNoncurrent`	$38.69M	USD	Point-in-time
Restricted cash - Note 5	`RestrictedCashNoncurrent`	$38.81M	USD	Point-in-time
Restricted cash - Note 5	`RestrictedCashNoncurrent`	$39.48M	USD	Point-in-time
Plant, equipment and mine development, net - Note 6	`PropertyPlantAndEquipmentNet`	$51.57M	USD	Point-in-time
Plant, equipment and mine development, net - Note 6	`PropertyPlantAndEquipmentNet`	$41.40M	USD	Point-in-time
Plant, equipment and mine development, net - Note 6	`PropertyPlantAndEquipmentNet`	$51.21M	USD	Point-in-time
Other assets, non-current - Note 4	`OtherAssetsNoncurrent`	$1.16M	USD	Point-in-time
Other assets, non-current - Note 4	`OtherAssetsNoncurrent`	$7.55M	USD	Point-in-time
Other assets, non-current - Note 4	`OtherAssetsNoncurrent`	$5.20M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$99.74M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$134.64M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$144.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.09M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$371.00K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$846.00K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$1.05M	USD	Point-in-time
Other liabilities, current - Note 7	`OtherLiabilitiesCurrent`	$1.79M	USD	Point-in-time
Other liabilities, current - Note 7	`OtherLiabilitiesCurrent`	$4.86M	USD	Point-in-time
Other liabilities, current - Note 7	`OtherLiabilitiesCurrent`	$3.94M	USD	Point-in-time
Debt, current - net - Notes 8 and 18	`LongTermDebtCurrent`	$595.38M	USD	Point-in-time
Debt, current - net - Notes 8 and 18	`LongTermDebtCurrent`	$131.39M	USD	Point-in-time
Debt, current - net - Notes 8 and 18	`LongTermDebtCurrent`	$553.97M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$138.05M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$569.50M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$613.69M	USD	Point-in-time
Other liabilities, non-current - Note 7	`OtherLiabilitiesNoncurrent`	$18.00K	USD	Point-in-time
Other liabilities, non-current - Note 7	`OtherLiabilitiesNoncurrent`	$18.00K	USD	Point-in-time
Other liabilities, non-current - Note 7	`OtherLiabilitiesNoncurrent`	$18.00K	USD	Point-in-time
Asset retirement obligation, non-current - Note 9	`AssetRetirementObligationsNoncurrent`	$5.83M	USD	Point-in-time
Asset retirement obligation, non-current - Note 9	`AssetRetirementObligationsNoncurrent`	$4.47M	USD	Point-in-time
Asset retirement obligation, non-current - Note 9	`AssetRetirementObligationsNoncurrent`	$4.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$573.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$440.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$618.18M	USD	Point-in-time
Commitments and contingencies - Note 17	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 17	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 17	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized for both periods; 3,095,650 and 3,095,650 issued; and 2,897,568 and 2,897,568 outstanding at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized for both periods; 3,095,650 and 3,095,650 issued; and 2,897,568 and 2,897,568 outstanding at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized for both periods; 3,095,650 and 3,095,650 issued; and 2,897,568 and 2,897,568 outstanding at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-479.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-444.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-345.54M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-473.87M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-340.36M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-284.55M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-363.80M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-439.25M	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$99.74M	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$144.31M	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$134.64M	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestCostsCapitalized`	$145.00K	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	-	USD	Annual
Capitalized interest	`InterestCostsCapitalized`	$44.00K	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$551.00K	USD	Annual
Revenues - Note 11	`RevenueFromContractWithCustomerExcludingAssessedTax`	$180.00K	USD	Annual
Revenues - Note 11	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.12M	USD	1 Quarter
Revenues - Note 11	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues - Note 11	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.71M	USD	Annual
Production costs	`ManufacturingCosts`	$15.57M	USD	1 Quarter
Production costs	`ManufacturingCosts`	-	USD	Annual
Production costs	`ManufacturingCosts`	$11.04M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingProductionCosts`	$1.01M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingProductionCosts`	$1.33M	USD	1 Quarter
Write-down of production inventories - Note 3	`InventoryWriteDown`	$18.62M	USD	Annual
Write-down of production inventories - Note 3	`InventoryWriteDown`	-	USD	Annual
Write-down of production inventories - Note 3	`InventoryWriteDown`	$6.96M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	-	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$23.87M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$30.67M	USD	Annual
Care and maintenance	`CareAndMaintenance`	$3.77M	USD	1 Quarter
Project and development	`CostsIncurredDevelopmentCosts`	$7.71M	USD	Annual
Project and development	`CostsIncurredDevelopmentCosts`	$4.92M	USD	Annual
Pre-production depreciation and amortization	`PreProductionDepreciationAndAmortization`	$3.47M	USD	Annual
Pre-production depreciation and amortization	`PreProductionDepreciationAndAmortization`	$1.07M	USD	Annual
Pre-production depreciation and amortization	`PreProductionDepreciationAndAmortization`	$827.00K	USD	1 Quarter
Accretion - Note 9	`AccretionExpense`	$93.00K	USD	1 Quarter
Accretion - Note 9	`AccretionExpense`	$422.00K	USD	Annual
Accretion - Note 9	`AccretionExpense`	$1.27M	USD	Annual
Accretion - Note 9	`AccretionExpense`	$106.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.34M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.07M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-33.94M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-8.15M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-8.87M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.84M	USD	1 Quarter
Interest expense, net of capitalized interest of $44 and $145, respectively - Note 8	`InterestExpenseDebt`	$64.84M	USD	Annual
Interest expense, net of capitalized interest of $44 and $145, respectively - Note 8	`InterestExpenseDebt`	$14.40M	USD	1 Quarter
Interest expense, net of capitalized interest of $44 and $145, respectively - Note 8	`InterestExpenseDebt`	$19.89M	USD	1 Quarter
Interest expense, net of capitalized interest of $44 and $145, respectively - Note 8	`InterestExpenseDebt`	$50.89M	USD	Annual
Interest income	`InterestAndOtherIncome`	$464.00K	USD	Annual
Interest income	`InterestAndOtherIncome`	$795.00K	USD	Annual
Interest income	`InterestAndOtherIncome`	$116.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$112.00K	USD	1 Quarter
Loss before reorganization items, net and income taxes	`IncomeLossFromContinuingOperationsBeforeReorganizationItemsNetIncomeTaxesNoncontrollingInterest`	$-97.99M	USD	Annual
Loss before reorganization items, net and income taxes	`IncomeLossFromContinuingOperationsBeforeReorganizationItemsNetIncomeTaxesNoncontrollingInterest`	$-23.15M	USD	1 Quarter
Loss before reorganization items, net and income taxes	`IncomeLossFromContinuingOperationsBeforeReorganizationItemsNetIncomeTaxesNoncontrollingInterest`	$-34.62M	USD	1 Quarter
Loss before reorganization items, net and income taxes	`IncomeLossFromContinuingOperationsBeforeReorganizationItemsNetIncomeTaxesNoncontrollingInterest`	$-55.26M	USD	Annual
Reorganization items, net	`ReorganizationItems`	$399.00K	USD	Annual
Reorganization items, net	`ReorganizationItems`	-	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$905.00K	USD	Annual
Reorganization items, net	`ReorganizationItems`	$292.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.44M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-98.89M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.66M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.62M	USD	1 Quarter
Income tax - Note 13	`IncomeTaxExpenseBenefit`	$145.00K	USD	Annual
Income tax - Note 13	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-34.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-98.89M	USD	Annual
Net loss	`NetIncomeLoss`	$-55.80M	USD	Annual
Basic - Note 14	`EarningsPerShareBasic`	$-36.10	USD	Annual
Basic - Note 14	`EarningsPerShareBasic`	$-11.95	USD	1 Quarter
Basic - Note 14	`EarningsPerShareBasic`	$-8.77	USD	1 Quarter
Basic - Note 14	`EarningsPerShareBasic`	$-21.10	USD	Annual
Diluted - Note 14	`EarningsPerShareDiluted`	$-21.10	USD	Annual
Diluted - Note 14	`EarningsPerShareDiluted`	$-36.10	USD	Annual
Diluted - Note 14	`EarningsPerShareDiluted`	$-8.77	USD	1 Quarter
Diluted - Note 14	`EarningsPerShareDiluted`	$-11.95	USD	1 Quarter
Basic - Note 14	`WeightedAverageNumberOfSharesOutstandingBasic`	2.74M	shares	Annual
Basic - Note 14	`WeightedAverageNumberOfSharesOutstandingBasic`	2.90M	shares	1 Quarter
Basic - Note 14	`WeightedAverageNumberOfSharesOutstandingBasic`	2.65M	shares	Annual
Basic - Note 14	`WeightedAverageNumberOfSharesOutstandingBasic`	2.67M	shares	1 Quarter
Diluted - Note 14	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.90M	shares	1 Quarter
Diluted - Note 14	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.65M	shares	Annual
Diluted - Note 14	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.74M	shares	Annual
Diluted - Note 14	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.67M	shares	1 Quarter

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.57M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$15.03M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-34.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.44M	USD	1 Quarter
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.22M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.14M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-98.89M	USD	Annual
Net loss	`NetIncomeLoss`	$-55.80M	USD	Annual
Restricted cash - Note 5	`RestrictedCashCurrent`	$2.93M	USD	Point-in-time
Restricted cash - Note 5	`RestrictedCashCurrent`	$5.03M	USD	Point-in-time
Restricted cash - Note 5	`RestrictedCashCurrent`	$3.27M	USD	Point-in-time
Restricted cash - Note 5	`RestrictedCashCurrent`	$2.61M	USD	Point-in-time
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$827.00K	USD	1 Quarter
Restricted cash - Note 5	`RestrictedCashNoncurrent`	$39.59M	USD	Point-in-time
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$3.47M	USD	Annual
Restricted cash - Note 5	`RestrictedCashNoncurrent`	$38.69M	USD	Point-in-time
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$1.33M	USD	1 Quarter
Restricted cash - Note 5	`RestrictedCashNoncurrent`	$38.81M	USD	Point-in-time
Restricted cash - Note 5	`RestrictedCashNoncurrent`	$39.48M	USD	Point-in-time
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$2.08M	USD	Annual
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.44M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.97M	USD	Point-in-time
Accretion	`AccretionExpense`	$93.00K	USD	1 Quarter
Accretion	`AccretionExpense`	$422.00K	USD	Annual
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.09M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.34M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.86M	USD	Point-in-time
Accretion	`AccretionExpense`	$1.27M	USD	Annual
Accretion	`AccretionExpense`	$106.00K	USD	1 Quarter
Stock-based compensation - Note 12	`ShareBasedCompensation`	$365.00K	USD	1 Quarter
Stock-based compensation - Note 12	`ShareBasedCompensation`	$1.10M	USD	Annual
Stock-based compensation - Note 12	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation - Note 12	`ShareBasedCompensation`	$161.00K	USD	1 Quarter
Phantom share compensation	`PhantomShareCompensation`	$-391.00K	USD	Annual
Phantom share compensation	`PhantomShareCompensation`	$263.00K	USD	1 Quarter
Phantom share compensation	`PhantomShareCompensation`	$181.00K	USD	Annual
Phantom share compensation	`PhantomShareCompensation`	$525.00K	USD	1 Quarter
Non-cash portion of interest expense	`NoncashInterestExpense`	$11.88M	USD	1 Quarter
Non-cash portion of interest expense	`NoncashInterestExpense`	$17.02M	USD	1 Quarter
Non-cash portion of interest expense	`NoncashInterestExpense`	$40.84M	USD	Annual
Non-cash portion of interest expense	`NoncashInterestExpense`	$54.81M	USD	Annual
Write-down of production inventories	`InventoryWriteDown`	$18.62M	USD	Annual
Write-down of production inventories	`InventoryWriteDown`	-	USD	Annual
Write-down of production inventories	`InventoryWriteDown`	$6.96M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$754.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$97.00K	USD	Annual
Materials and supplies inventories	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$977.00K	USD	Annual
Materials and supplies inventories	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$209.00K	USD	1 Quarter
Materials and supplies inventories	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$332.00K	USD	1 Quarter
Materials and supplies inventories	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$182.00K	USD	Annual
Production-related inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$38.63M	USD	Annual
Production-related inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$138.00K	USD	Annual
Production-related inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$10.39M	USD	1 Quarter
Prepaids and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-947.00K	USD	Annual
Prepaids and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.48M	USD	1 Quarter
Prepaids and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$387.00K	USD	Annual
Prepaids and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.00K	USD	1 Quarter
Other assets, non-current	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Other assets, non-current	`IncreaseDecreaseInOtherNoncurrentAssets`	$120.00K	USD	1 Quarter
Other assets, non-current	`IncreaseDecreaseInOtherNoncurrentAssets`	$120.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.38M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.59M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$271.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.41M	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-447.00K	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-434.00K	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-203.00K	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$548.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$758.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.23M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$254.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-99.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.93M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.07M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.45M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-59.77M	USD	Annual
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.50M	USD	1 Quarter
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.09M	USD	1 Quarter
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.15M	USD	Annual
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.30M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.30M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.50M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.09M	USD	1 Quarter
Proceeds from debt issuances, net	`ProceedsFromIssuanceOfLongTermDebt`	$17.96M	USD	1 Quarter
Proceeds from debt issuances, net	`ProceedsFromIssuanceOfLongTermDebt`	$24.90M	USD	1 Quarter
Proceeds from debt issuances, net	`ProceedsFromIssuanceOfLongTermDebt`	$27.88M	USD	Annual
Proceeds from debt issuances, net	`ProceedsFromIssuanceOfLongTermDebt`	$71.83M	USD	Annual
Refinancing of First Lien	`RefinancingOfFirstLien`	$632.00K	USD	1 Quarter
Refinancing of First Lien	`RefinancingOfFirstLien`	$762.00K	USD	Annual
Refinancing of First Lien	`RefinancingOfFirstLien`	-	USD	Annual
Refinancing of First Lien	`RefinancingOfFirstLien`	$702.00K	USD	1 Quarter
Refinancing issuance costs	`PaymentsOfDebtIssuanceCosts`	$101.00K	USD	1 Quarter
Refinancing issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.90M	USD	Annual
Refinancing issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.61M	USD	1 Quarter
Refinancing issuance costs	`PaymentsOfDebtIssuanceCosts`	$133.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.59M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.15M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.66M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$68.17M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$123.00K	USD	1 Quarter
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.58M	USD	1 Quarter
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-476.00K	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.89M	USD	Annual
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.44M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.97M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.09M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.34M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.86M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.44M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.97M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.09M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.34M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.86M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-473.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-340.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-284.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-363.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-439.25M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-34.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-98.89M	USD	Annual
Net loss	`NetIncomeLoss`	$-55.80M	USD	Annual
Ending Balance	`StockholdersEquity`	$-473.87M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-340.36M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-284.55M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-363.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-439.25M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.