S-1/A Filing

HYCROFT MINING HOLDING CORP CIK: 1718405

Filing Information

Form Type	S-1/A
Accession Number	`0001104659-20-109463`
Period End Date	20200630
Filing Date	20200929
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	hymc-20200814xs1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 120 Cash Flow Statement 119 Stockholders Equity 24

Balance Sheet 94 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`	$6.22M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.14M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.10M	shares	Point-in-time
Restricted cash - Note 6	`RestrictedCashCurrent`	$5.03M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.16M	shares	Point-in-time
Restricted cash - Note 6	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash - Note 6	`RestrictedCashCurrent`	$3.27M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.16M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.76M	shares	Point-in-time
Restricted cash - Note 6	`RestrictedCashCurrent`	$2.55M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.16M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.90M	shares	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$97.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.60M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.16M	shares	Point-in-time
Inventories - Note 4	`InventoryNet`	$2.06M	USD	Point-in-time
Inventories - Note 4	`InventoryNet`	$9.30M	USD	Point-in-time
Inventories - Note 4	`InventoryNet`	$4.45M	USD	Point-in-time
Ore on leach pads - Note 4	`InventoryOreOnLeachPadsCurrent`	-	USD	Point-in-time
Ore on leach pads - Note 4	`InventoryOreOnLeachPadsCurrent`	$28.18M	USD	Point-in-time
Ore on leach pads - Note 4	`InventoryOreOnLeachPadsCurrent`	$22.06M	USD	Point-in-time
Ore on leach pads - Note 4	`InventoryOreOnLeachPadsCurrent`	-	USD	Point-in-time
Prepaids and other - Note 5	`PrepaidExpenseAndOtherAssetsCurrent`	$2.65M	USD	Point-in-time
Prepaids and other - Note 5	`PrepaidExpenseAndOtherAssetsCurrent`	$2.26M	USD	Point-in-time
Prepaids and other - Note 5	`PrepaidExpenseAndOtherAssetsCurrent`	$4.82M	USD	Point-in-time
Current assets	`AssetsCurrent`	$89.97M	USD	Point-in-time
Current assets	`AssetsCurrent`	$18.49M	USD	Point-in-time
Current assets	`AssetsCurrent`	$38.75M	USD	Point-in-time
Restricted cash - Note 6	`RestrictedCashNoncurrent`	$39.63M	USD	Point-in-time
Restricted cash - Note 6	`RestrictedCashNoncurrent`	$39.48M	USD	Point-in-time
Restricted cash - Note 6	`RestrictedCashNoncurrent`	$38.69M	USD	Point-in-time
Restricted cash - Note 6	`RestrictedCashNoncurrent`	$38.92M	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`	$42.27M	USD	Point-in-time
Plant, equipment and mine development, net - Note 6	`PropertyPlantAndEquipmentNet`	$51.21M	USD	Point-in-time
Other assets, non-current - Note 5	`OtherAssetsNoncurrent`	$5.20M	USD	Point-in-time
Other assets, non-current - Note 5	`OtherAssetsNoncurrent`	$1.16M	USD	Point-in-time
Other assets, non-current - Note 5	`OtherAssetsNoncurrent`	$20.81M	USD	Point-in-time
Total assets	`Assets`	$134.64M	USD	Point-in-time
Total assets	`Assets`	$192.68M	USD	Point-in-time
Total assets	`Assets`	$99.74M	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`	$19.82M	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 8	`OtherLiabilitiesCurrent`	$3.94M	USD	Point-in-time
Other liabilities, current - Note 8	`OtherLiabilitiesCurrent`	$1.83M	USD	Point-in-time
Other liabilities, current - Note 8	`OtherLiabilitiesCurrent`	$1.79M	USD	Point-in-time
Debt, net, current - Note 9	`LongTermDebtCurrent`	$553.97M	USD	Point-in-time
Debt, net, current - Note 9	`LongTermDebtCurrent`	$131.39M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$138.05M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$21.95M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$569.50M	USD	Point-in-time
Other liabilities, non-current - Note 8	`OtherLiabilitiesNoncurrent`	$153.00K	USD	Point-in-time
Other liabilities, non-current - Note 8	`OtherLiabilitiesNoncurrent`	$18.00K	USD	Point-in-time
Other liabilities, non-current - Note 8	`OtherLiabilitiesNoncurrent`	$18.00K	USD	Point-in-time
Debt, non-current Notes 9 and 20	`LongTermDebtNoncurrent`	$296.20M	USD	Point-in-time
Debt, non-current Notes 9 and 20	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Debt, non-current Notes 9 and 20	`LongTermDebtNoncurrent`	$139.04M	USD	Point-in-time
Asset retirement obligation, non-current - Note 11	`AssetRetirementObligationsNoncurrent`	$4.56M	USD	Point-in-time
Asset retirement obligation, non-current - Note 11	`AssetRetirementObligationsNoncurrent`	$4.37M	USD	Point-in-time
Asset retirement obligation, non-current - Note 11	`AssetRetirementObligationsNoncurrent`	$5.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$573.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$195.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$440.10M	USD	Point-in-time
Commitments and contingencies - Note 20	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 20	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 20	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 shares authorized; 50,160,042 issued and outstanding at June 30, 2020; and 345,431 issued and 323,328 outstanding at December 31, 2019	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 shares authorized; 50,160,042 issued and outstanding at June 30, 2020; and 345,431 issued and 323,328 outstanding at December 31, 2019	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 shares authorized; 50,160,042 issued and outstanding at June 30, 2020; and 345,431 issued and 323,328 outstanding at December 31, 2019	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$466.05M	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`	$-345.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-468.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-444.44M	USD	Point-in-time
Total stockholders' (deficit)	`StockholdersEquity`	$-284.55M	USD	Point-in-time
Total stockholders' (deficit)	`StockholdersEquity`	$-363.80M	USD	Point-in-time
Total stockholders' (deficit)	`StockholdersEquity`	$-340.36M	USD	Point-in-time
Total stockholders' (deficit)	`StockholdersEquity`	$-439.25M	USD	Point-in-time
Total stockholders' (deficit)	`StockholdersEquity`	$-473.87M	USD	Point-in-time
Total stockholders' (deficit)	`StockholdersEquity`	$-2.72M	USD	Point-in-time
Total stockholders' (deficit)	`StockholdersEquity`	$-385.74M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$134.64M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$192.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$99.74M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestCostsCapitalized`	-	USD	Annual
Capitalized interest	`InterestCostsCapitalized`	$290.00K	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$417.00K	USD	2 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$334.00K	USD	2 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$551.00K	USD	Annual
Capitalized interest	`InterestCostsCapitalized`	$272.00K	USD	1 Quarter
Revenues - Note 13	`RevenueFromContractWithCustomerExcludingAssessedTax`	$180.00K	USD	Annual
Revenues - Note 13	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues - Note 13	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
Revenues - Note 13	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.64M	USD	1 Quarter
Revenues - Note 13	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.76M	USD	2 Qtrs
Revenues - Note 13	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.71M	USD	Annual
Production costs	`ManufacturingCosts`	$16.42M	USD	2 Qtrs
Production costs	`ManufacturingCosts`	$7.49M	USD	1 Quarter
Production costs	`ManufacturingCosts`	$11.04M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingProductionCosts`	$1.01M	USD	Annual
Write-down of production inventories - Note 4	`InventoryWriteDown`	-	USD	Annual
Write-down of production inventories - Note 4	`InventoryWriteDown`	$17.92M	USD	2 Qtrs
Write-down of production inventories - Note 4	`InventoryWriteDown`	$18.62M	USD	Annual
Write-down of production inventories - Note 4	`InventoryWriteDown`	$10.96M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	-	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$55.73M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$30.67M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$31.86M	USD	1 Quarter
Project and development	`CostsIncurredDevelopmentCosts`	$4.57M	USD	1 Quarter
Project and development	`CostsIncurredDevelopmentCosts`	$6.79M	USD	2 Qtrs
Project and development	`CostsIncurredDevelopmentCosts`	$4.92M	USD	Annual
Project and development	`CostsIncurredDevelopmentCosts`	$7.71M	USD	Annual
Pre-production depreciation and amortization	`PreProductionDepreciationAndAmortization`	$238.00K	USD	1 Quarter
Pre-production depreciation and amortization	`PreProductionDepreciationAndAmortization`	$1.06M	USD	2 Qtrs
Pre-production depreciation and amortization	`PreProductionDepreciationAndAmortization`	$3.47M	USD	Annual
Pre-production depreciation and amortization	`PreProductionDepreciationAndAmortization`	$1.07M	USD	Annual
Accretion - Note 11	`AccretionExpense`	$422.00K	USD	Annual
Accretion - Note 11	`AccretionExpense`	$187.00K	USD	2 Qtrs
Accretion - Note 11	`AccretionExpense`	$1.27M	USD	Annual
Accretion - Note 11	`AccretionExpense`	$94.00K	USD	1 Quarter
Accretion - Note 11	`AccretionExpense`	$105.00K	USD	1 Quarter
Accretion - Note 11	`AccretionExpense`	$211.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.07M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$10.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.16M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.34M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$12.44M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.21M	USD	1 Quarter
Reduction in asset retirement obligation - Note 10	`AssetRetirementObligationRevisionOfEstimate`	$16.99M	USD	Annual
Reduction in asset retirement obligation - Note 10	`AssetRetirementObligationRevisionOfEstimate`	$1.88M	USD	Annual
Impairment of long-lived assets Note 6	`TangibleAssetImpairmentCharges`	$63.00K	USD	Annual
Write-down of supplies inventories	`WriteDownOfSuppliesInventories`	$144.00K	USD	Annual
Write-down of mineral properties - Note 7	`MineralPropertiesWriteDown`	$1.03M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.13M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.00M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-34.75M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-33.94M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-8.15M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-49.60M	USD	2 Qtrs
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`	$15.07M	USD	1 Quarter
Interest expense, net of capitalized interest of $44 and $145, respectively - Note 8	`InterestExpenseDebt`	$34.96M	USD	2 Qtrs
Interest expense, net of capitalized interest of $44 and $145, respectively - Note 8	`InterestExpenseDebt`	$30.04M	USD	2 Qtrs
Interest expense, net of capitalized interest of $44 and $145, respectively - Note 8	`InterestExpenseDebt`	$15.64M	USD	1 Quarter
Interest expense, net of capitalized interest of $44 and $145, respectively - Note 8	`InterestExpenseDebt`	$50.89M	USD	Annual
Interest income	`InterestAndOtherIncome`	$795.00K	USD	Annual
Interest income	`InterestAndOtherIncome`	$464.00K	USD	Annual
Gain on retirement of debt - Note 9	`GainsLossesOnExtinguishmentOfDebt`	$3.32M	USD	Annual
Loss before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeReorganizationItemsNetIncomeTaxesNoncontrollingInterest`	$-97.99M	USD	Annual
Loss before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeReorganizationItemsNetIncomeTaxesNoncontrollingInterest`	$-44.81M	USD	2 Qtrs
Loss before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeReorganizationItemsNetIncomeTaxesNoncontrollingInterest`	$-84.41M	USD	2 Qtrs
Loss before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeReorganizationItemsNetIncomeTaxesNoncontrollingInterest`	$-49.79M	USD	1 Quarter
Loss before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeReorganizationItemsNetIncomeTaxesNoncontrollingInterest`	$-21.66M	USD	1 Quarter
Loss before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeReorganizationItemsNetIncomeTaxesNoncontrollingInterest`	$-55.26M	USD	Annual
Reorganization items	`ReorganizationItems`	-	USD	2 Qtrs
Reorganization items	`ReorganizationItems`	$577.00K	USD	2 Qtrs
Reorganization items	`ReorganizationItems`	$285.00K	USD	1 Quarter
Reorganization items	`ReorganizationItems`	$905.00K	USD	Annual
Reorganization items	`ReorganizationItems`	-	USD	1 Quarter
Reorganization items	`ReorganizationItems`	$399.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.66M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-98.89M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.79M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-84.41M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.39M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.95M	USD	1 Quarter
Income taxes - Note 15	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes - Note 15	`IncomeTaxExpenseBenefit`	$145.00K	USD	Annual
Income taxes - Note 15	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes - Note 15	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes - Note 15	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes - Note 15	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-34.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.80M	USD	Annual
Net loss	`NetIncomeLoss`	$-45.39M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-49.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-98.89M	USD	Annual
Net loss	`NetIncomeLoss`	$-23.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-84.41M	USD	2 Qtrs
Basic - Note 16	`EarningsPerShareBasic`	$-73.21	USD	1 Quarter
Basic - Note 16	`EarningsPerShareBasic`	$-9.02	USD	2 Qtrs
Basic - Note 16	`EarningsPerShareBasic`	$-21.10	USD	Annual
Basic - Note 16	`EarningsPerShareBasic`	$-36.10	USD	Annual
Basic - Note 16	`EarningsPerShareBasic`	$-151.80	USD	2 Qtrs
Basic - Note 16	`EarningsPerShareBasic`	$-2.71	USD	1 Quarter
Diluted - Note 16	`EarningsPerShareDiluted`	$-21.10	USD	Annual
Diluted - Note 16	`EarningsPerShareDiluted`	$-151.80	USD	2 Qtrs
Diluted - Note 16	`EarningsPerShareDiluted`	$-36.10	USD	Annual
Diluted - Note 16	`EarningsPerShareDiluted`	$-2.71	USD	1 Quarter
Diluted - Note 16	`EarningsPerShareDiluted`	$-73.21	USD	1 Quarter
Diluted - Note 16	`EarningsPerShareDiluted`	$-9.02	USD	2 Qtrs
Basic - Note 16	`WeightedAverageNumberOfSharesOutstandingBasic`	2.74M	shares	Annual
Basic - Note 16	`WeightedAverageNumberOfSharesOutstandingBasic`	299,780.00	shares	1 Quarter
Basic - Note 16	`WeightedAverageNumberOfSharesOutstandingBasic`	9.36M	shares	2 Qtrs
Basic - Note 16	`WeightedAverageNumberOfSharesOutstandingBasic`	299,001.00	shares	2 Qtrs
Basic - Note 16	`WeightedAverageNumberOfSharesOutstandingBasic`	2.65M	shares	Annual
Basic - Note 16	`WeightedAverageNumberOfSharesOutstandingBasic`	18.40M	shares	1 Quarter
Diluted - Note 16	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.36M	shares	2 Qtrs
Diluted - Note 16	`WeightedAverageNumberOfDilutedSharesOutstanding`	299,780.00	shares	1 Quarter
Diluted - Note 16	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.74M	shares	Annual
Diluted - Note 16	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.65M	shares	Annual
Diluted - Note 16	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.40M	shares	1 Quarter
Diluted - Note 16	`WeightedAverageNumberOfDilutedSharesOutstanding`	299,001.00	shares	2 Qtrs

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-34.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.95M	USD	1 Quarter
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.22M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-55.80M	USD	Annual
Net loss	`NetIncomeLoss`	$-45.39M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-49.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-98.89M	USD	Annual
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.14M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-23.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-84.41M	USD	2 Qtrs
Restricted cash - Note 6	`RestrictedCashCurrent`	$5.03M	USD	Point-in-time
Restricted cash - Note 6	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash - Note 6	`RestrictedCashCurrent`	$3.27M	USD	Point-in-time
Restricted cash - Note 6	`RestrictedCashCurrent`	$2.55M	USD	Point-in-time
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$2.76M	USD	2 Qtrs
Restricted cash - Note 6	`RestrictedCashNoncurrent`	$39.63M	USD	Point-in-time
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$1.06M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$2.08M	USD	Annual
Restricted cash - Note 6	`RestrictedCashNoncurrent`	$39.48M	USD	Point-in-time
Restricted cash - Note 6	`RestrictedCashNoncurrent`	$38.69M	USD	Point-in-time
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$3.47M	USD	Annual
Restricted cash - Note 6	`RestrictedCashNoncurrent`	$38.92M	USD	Point-in-time
Accretion	`AccretionExpense`	$422.00K	USD	Annual
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.92M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.97M	USD	Point-in-time
Accretion	`AccretionExpense`	$187.00K	USD	2 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.34M	USD	Point-in-time
Accretion	`AccretionExpense`	$1.27M	USD	Annual
Accretion	`AccretionExpense`	$94.00K	USD	1 Quarter
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.05M	USD	Point-in-time
Accretion	`AccretionExpense`	$105.00K	USD	1 Quarter
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.86M	USD	Point-in-time
Accretion	`AccretionExpense`	$211.00K	USD	2 Qtrs
Stock-based compensation - Note 14	`ShareBasedCompensation`	$1.10M	USD	Annual
Stock-based compensation - Note 14	`ShareBasedCompensation`	$592.00K	USD	2 Qtrs
Stock-based compensation - Note 14	`ShareBasedCompensation`	$516.00K	USD	2 Qtrs
Non-cash portion of interest expense - Note 9	`NoncashInterestExpense`	$30.38M	USD	2 Qtrs
Non-cash portion of interest expense - Note 9	`NoncashInterestExpense`	$54.81M	USD	Annual
Non-cash portion of interest expense - Note 9	`NoncashInterestExpense`	$24.98M	USD	2 Qtrs
Non-cash portion of interest expense - Note 9	`NoncashInterestExpense`	$40.84M	USD	Annual
Write-down of production inventories	`InventoryWriteDown`	-	USD	Annual
Write-down of production inventories	`InventoryWriteDown`	$17.92M	USD	2 Qtrs
Write-down of production inventories	`InventoryWriteDown`	$18.62M	USD	Annual
Write-down of production inventories	`InventoryWriteDown`	$10.96M	USD	1 Quarter
Reduction in asset retirement obligation - Note 10	`AssetRetirementObligationRevisionOfEstimate`	$16.99M	USD	Annual
Reduction in asset retirement obligation - Note 10	`AssetRetirementObligationRevisionOfEstimate`	$1.88M	USD	Annual
Change in value of phantom shares - Note 16	`PhantomShareCompensation`	$525.00K	USD	2 Qtrs
Change in value of phantom shares - Note 16	`PhantomShareCompensation`	$225.00K	USD	2 Qtrs
Change in value of phantom shares - Note 16	`PhantomShareCompensation`	$181.00K	USD	Annual
Change in value of phantom shares - Note 16	`PhantomShareCompensation`	$-391.00K	USD	Annual
Impairment of long-lived assets Note 6	`TangibleAssetImpairmentCharges`	$63.00K	USD	Annual
Write-down of supplies inventories Note 3	`WriteDownOfSuppliesInventories`	$144.00K	USD	Annual
Write-down of mineral property - Note 7	`MineralPropertiesWriteDown`	$1.03M	USD	Annual
Gain on retirement of debt - Note 9	`GainsLossesOnExtinguishmentOfDebt`	$3.32M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$275.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$97.00K	USD	Annual
Materials and supplies inventories	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$182.00K	USD	Annual
Materials and supplies inventories	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$2.48M	USD	2 Qtrs
Materials and supplies inventories	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$977.00K	USD	Annual
Materials and supplies inventories	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$425.00K	USD	2 Qtrs
Production-related inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$138.00K	USD	Annual
Production-related inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$24.79M	USD	2 Qtrs
Production-related inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$38.63M	USD	Annual
Production-related inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$7.61M	USD	2 Qtrs
Prepaids and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$387.00K	USD	Annual
Prepaids and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-947.00K	USD	Annual
Prepaids and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.76M	USD	2 Qtrs
Prepaids and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-535.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$145.00K	USD	Annual
Other assets, non-current	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.00M	USD	2 Qtrs
Other assets, non-current	`IncreaseDecreaseInOtherNoncurrentAssets`	$120.00K	USD	Annual
Other assets, non-current	`IncreaseDecreaseInOtherNoncurrentAssets`	$120.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.38M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.72M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.81M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$271.00K	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-203.00K	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$548.00K	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-818.00K	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-236.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$758.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.23M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.93M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.14M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-59.77M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-57.64M	USD	2 Qtrs
Additions to plant, equipment, and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.72M	USD	2 Qtrs
Additions to plant, equipment, and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.15M	USD	Annual
Additions to plant, equipment, and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.70M	USD	2 Qtrs
Additions to plant, equipment, and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.70M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$27.88M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$71.83M	USD	Annual
Refinancing of First Lien	`RefinancingOfFirstLien`	$762.00K	USD	Annual
Refinancing issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.90M	USD	Annual
Refinancing issuance costs	`PaymentsOfDebtIssuanceCosts`	$133.00K	USD	Annual
Repayments of principal on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$47.00K	USD	Annual
Retirement of convertible notes Note 11	`RepaymentsOfConvertibleDebt`	$106.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$107.30M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.05M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.59M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$68.17M	USD	Annual
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$37.96M	USD	2 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.89M	USD	Annual
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-476.00K	USD	Annual
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.19M	USD	2 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.92M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.97M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.34M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.05M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.86M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.92M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.97M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.34M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.05M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.86M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-284.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-363.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-340.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-439.25M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-473.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-2.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-385.74M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-34.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.80M	USD	Annual
Net loss	`NetIncomeLoss`	$-45.39M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-49.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-98.89M	USD	Annual
Net loss	`NetIncomeLoss`	$-23.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-84.41M	USD	2 Qtrs
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Share repurchased	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$-284.55M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-363.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-340.36M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-439.25M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-473.87M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-2.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-385.74M	USD	Point-in-time

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