POS AM Filing

HYCROFT MINING HOLDING CORP CIK: 1718405

Filing Information

Form Type	POS AM
Accession Number	`0001104659-21-069452`
Period End Date	20210331
Filing Date	20210520
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	hymc-20210331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 80 Cash Flow Statement 115 Stockholders Equity 20

Balance Sheet 101 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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash	`Cash`	$6.57M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash	`Cash`	$6.22M	USD	Point-in-time
Cash	`Cash`	$36.50M	USD	Point-in-time
Cash	`Cash`	$56.36M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	59.90M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$14.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$426.00K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	345,431.00	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	59.90M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$97.00K	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	50.16M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	59.90M	shares	Point-in-time
Inventories - Note 4	`InventoryNet`	$12.87M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	323,328.00	shares	Point-in-time
Inventories - Note 4	`InventoryNet`	$18.95M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	59.90M	shares	Point-in-time
Inventories - Note 4	`InventoryNet`	$4.45M	USD	Point-in-time
Ore on leach pads, current - Note 4	`InventoryOreOnLeachPadsCurrent`	$38.04M	USD	Point-in-time
Ore on leach pads, current - Note 4	`InventoryOreOnLeachPadsCurrent`	$33.09M	USD	Point-in-time
Ore on leach pads, current - Note 4	`InventoryOreOnLeachPadsCurrent`	$22.06M	USD	Point-in-time
Prepaids and other - Note 5	`PrepaidExpenseAndOtherAssetsCurrent`	$4.30M	USD	Point-in-time
Prepaids and other - Note 5	`PrepaidExpenseAndOtherAssetsCurrent`	$2.65M	USD	Point-in-time
Prepaids and other - Note 5	`PrepaidExpenseAndOtherAssetsCurrent`	$4.57M	USD	Point-in-time
Current assets	`AssetsCurrent`	$38.75M	USD	Point-in-time
Current assets	`AssetsCurrent`	$112.00M	USD	Point-in-time
Current assets	`AssetsCurrent`	$93.12M	USD	Point-in-time
Ore on leach pads, non-current - Note 4	`InventoryOreOnLeachPadsNoncurrent`	$7.24M	USD	Point-in-time
Ore on leach pads, non-current - Note 4	`InventoryOreOnLeachPadsNoncurrent`	$9.24M	USD	Point-in-time
Ore on leach pads, non-current - Note 4	`InventoryOreOnLeachPadsNoncurrent`	-	USD	Point-in-time
Other assets, non-current - Note 5	`OtherAssetsNoncurrent`	$24.89M	USD	Point-in-time
Other assets, non-current - Note 5	`OtherAssetsNoncurrent`	$14.49M	USD	Point-in-time
Other assets, non-current - Note 5	`OtherAssetsNoncurrent`	$13.48M	USD	Point-in-time
Plant, equipment, and mine development, net - Note 6	`PropertyPlantAndEquipmentNet`	$66.36M	USD	Point-in-time
Plant, equipment, and mine development, net - Note 6	`PropertyPlantAndEquipmentNet`	$31.52M	USD	Point-in-time
Plant, equipment, and mine development, net - Note 6	`PropertyPlantAndEquipmentNet`	$60.22M	USD	Point-in-time
Restricted cash - Note 7	`RestrictedCashNoncurrent`	$39.70M	USD	Point-in-time
Restricted cash - Note 7	`RestrictedCashNoncurrent`	$39.48M	USD	Point-in-time
Restricted cash - Note 7	`RestrictedCashNoncurrent`	$39.68M	USD	Point-in-time
Restricted cash - Note 7	`RestrictedCashNoncurrent`	$39.59M	USD	Point-in-time
Total assets	`Assets`	$134.64M	USD	Point-in-time
Total assets	`Assets`	$232.63M	USD	Point-in-time
Total assets	`Assets`	$222.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.75M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.28M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.99M	USD	Point-in-time
Other liabilities, current - Note 8	`OtherLiabilitiesCurrent`	$3.94M	USD	Point-in-time
Other liabilities, current - Note 8	`OtherLiabilitiesCurrent`	$4.98M	USD	Point-in-time
Other liabilities, current - Note 8	`OtherLiabilitiesCurrent`	$4.16M	USD	Point-in-time
Debt, net, current - Note 9	`LongTermDebtCurrent`	$7.44M	USD	Point-in-time
Debt, net, current - Note 9	`LongTermDebtCurrent`	$553.97M	USD	Point-in-time
Debt, net, current - Note 9	`LongTermDebtCurrent`	$5.12M	USD	Point-in-time
Royalty obligation, current - Note 10	`AccruedRoyaltiesCurrent`	$124.00K	USD	Point-in-time
Royalty obligation, current - Note 10	`AccruedRoyaltiesCurrent`	-	USD	Point-in-time
Royalty obligation, current - Note 10	`AccruedRoyaltiesCurrent`	$124.00K	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$21.68M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$27.54M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$569.50M	USD	Point-in-time
Other liabilities, non-current - Note 8	`OtherLiabilitiesNoncurrent`	$1.38M	USD	Point-in-time
Other liabilities, non-current - Note 8	`OtherLiabilitiesNoncurrent`	$1.65M	USD	Point-in-time
Other liabilities, non-current - Note 8	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Warrant liabilities, non-current - Note 11	`WarrantsAndRightsOutstandingNoncurrent`	$5.90M	USD	Point-in-time
Warrant liabilities, non-current - Note 11	`WarrantsAndRightsOutstandingNoncurrent`	$15.39M	USD	Point-in-time
Warrant liabilities, non-current - Note 11	`WarrantsAndRightsOutstandingNoncurrent`	$18.00K	USD	Point-in-time
Debt, net, non-current - Note 9	`LongTermDebtNoncurrent`	$142.66M	USD	Point-in-time
Debt, net, non-current - Note 9	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Debt, net, non-current - Note 9	`LongTermDebtNoncurrent`	$145.84M	USD	Point-in-time
Royalty obligation, non-current - Note 10	`RoyaltyObligationNoncurrent`	$29.84M	USD	Point-in-time
Royalty obligation, non-current - Note 10	`RoyaltyObligationNoncurrent`	$29.81M	USD	Point-in-time
Royalty obligation, non-current - Note 10	`RoyaltyObligationNoncurrent`	-	USD	Point-in-time
Asset retirement obligation, non-current - Note 12	`AssetRetirementObligationsNoncurrent`	$4.79M	USD	Point-in-time
Asset retirement obligation, non-current - Note 12	`AssetRetirementObligationsNoncurrent`	$4.37M	USD	Point-in-time
Asset retirement obligation, non-current - Note 12	`AssetRetirementObligationsNoncurrent`	$4.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$216.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$573.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$215.35M	USD	Point-in-time
Commitments and contingencies - Note 21	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 21	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 21	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 shares authorized; 59,901,306 issued and outstanding at March 31, 2021; and 59,901,306 issued and outstanding at December 31, 2020	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 shares authorized; 59,901,306 issued and outstanding at March 31, 2021; and 59,901,306 issued and outstanding at December 31, 2020	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 shares authorized; 59,901,306 issued and outstanding at March 31, 2021; and 59,901,306 issued and outstanding at December 31, 2020	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$537.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$537.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-530.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-444.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-520.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-473.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-439.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-340.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$134.64M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$222.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$232.63M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues - Note 14	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.04M	USD	1 Quarter
Revenues - Note 14	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.71M	USD	Annual
Revenues - Note 14	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.04M	USD	Annual
Revenues - Note 14	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.15M	USD	1 Quarter
Production costs	`ManufacturingCosts`	$11.04M	USD	Annual
Production costs	`ManufacturingCosts`	$8.96M	USD	1 Quarter
Production costs	`ManufacturingCosts`	$17.82M	USD	1 Quarter
Production costs	`ManufacturingCosts`	$41.69M	USD	Annual
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$1.01M	USD	Annual
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$1.33M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$1.04M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$2.89M	USD	Annual
Mine site period costs - Note 4	`MineSitePeriodCosts`	$6.63M	USD	1 Quarter
Mine site period costs - Note 4	`MineSitePeriodCosts`	$10.54M	USD	1 Quarter
Mine site period costs - Note 4	`MineSitePeriodCosts`	$2.17M	USD	Annual
Mine site period costs - Note 4	`MineSitePeriodCosts`	$47.12M	USD	Annual
Write-down of production inventories - Note 4	`InventoryOreOnLeachPadsWriteDown`	$16.44M	USD	Annual
Write-down of production inventories - Note 4	`InventoryOreOnLeachPadsWriteDown`	$6.96M	USD	1 Quarter
Write-down of production inventories - Note 4	`InventoryOreOnLeachPadsWriteDown`	$17.92M	USD	Annual
Write-down of production inventories - Note 4	`InventoryOreOnLeachPadsWriteDown`	-	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$23.89M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$30.67M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$29.40M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$109.62M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.07M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.08M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.01M	USD	1 Quarter
Projects and development	`CostsIncurredDevelopmentCosts`	$493.00K	USD	1 Quarter
Projects and development	`CostsIncurredDevelopmentCosts`	-	USD	Annual
Projects and development	`CostsIncurredDevelopmentCosts`	-	USD	1 Quarter
Projects and development	`CostsIncurredDevelopmentCosts`	$7.71M	USD	Annual
Accretion - Note 12	`AccretionExpense`	$374.00K	USD	Annual
Accretion - Note 12	`AccretionExpense`	$102.00K	USD	1 Quarter
Accretion - Note 12	`AccretionExpense`	$422.00K	USD	Annual
Accretion - Note 12	`AccretionExpense`	$93.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-89.37M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-14.84M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.76M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-33.94M	USD	Annual
Interest expense, net of capitalized interest - Note 9	`InterestExpenseDebt`	$64.85M	USD	Annual
Interest expense, net of capitalized interest - Note 9	`InterestExpenseDebt`	$4.45M	USD	1 Quarter
Interest expense, net of capitalized interest - Note 9	`InterestExpenseDebt`	$19.89M	USD	1 Quarter
Interest expense, net of capitalized interest - Note 9	`InterestExpenseDebt`	$43.46M	USD	Annual
Fair value adjustment to warrants - Note 19	`FairValueAdjustmentOfWarrants`	$3.77M	USD	Annual
Fair value adjustment to warrants - Note 19	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Fair value adjustment to warrants - Note 19	`FairValueAdjustmentOfWarrants`	$-9.49M	USD	1 Quarter
Fair value adjustment to warrants - Note 19	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$23.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$199.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$112.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$797.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.69M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.62M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-98.89M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-136.39M	USD	Annual
Income taxes - Note 16	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes - Note 16	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes - Note 16	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes - Note 16	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-98.89M	USD	Annual
Net loss	`NetIncomeLoss`	$-34.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-136.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.69M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-327.95	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.92	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-107.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.92	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-107.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-327.95	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.83M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	323,328.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	301,559.00	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	323,328.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.83M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	301,559.00	shares	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-98.89M	USD	Annual
Net loss	`NetIncomeLoss`	$-34.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-136.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.69M	USD	1 Quarter
Non-cash portion of interest expense - Note 9	`NonCashPortionOfInterestExpense`	$17.02M	USD	1 Quarter
Non-cash portion of interest expense - Note 9	`NonCashPortionOfInterestExpense`	$38.84M	USD	Annual
Non-cash portion of interest expense - Note 9	`NonCashPortionOfInterestExpense`	$4.44M	USD	1 Quarter
Non-cash portion of interest expense - Note 9	`NonCashPortionOfInterestExpense`	$54.81M	USD	Annual
Non-cash gain on fair value adjustment for warrant liabilities - Note 11	`FairValueAdjustmentOfWarrants`	$3.77M	USD	Annual
Non-cash gain on fair value adjustment for warrant liabilities - Note 11	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Non-cash gain on fair value adjustment for warrant liabilities - Note 11	`FairValueAdjustmentOfWarrants`	$-9.49M	USD	1 Quarter
Non-cash gain on fair value adjustment for warrant liabilities - Note 11	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Write-down of production inventories - Note 4	`InventoryWriteDown`	-	USD	1 Quarter
Write-down of production inventories - Note 4	`InventoryWriteDown`	$18.62M	USD	Annual
Write-down of production inventories - Note 4	`InventoryWriteDown`	$6.96M	USD	1 Quarter
Write-down of production inventories - Note 4	`InventoryWriteDown`	$17.92M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.89M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.08M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.57M	USD	1 Quarter
Stock-based compensation - Note 15	`ShareBasedCompensation`	$538.00K	USD	1 Quarter
Stock-based compensation - Note 15	`ShareBasedCompensation`	$1.10M	USD	Annual
Stock-based compensation - Note 15	`ShareBasedCompensation`	$365.00K	USD	1 Quarter
Stock-based compensation - Note 15	`ShareBasedCompensation`	$2.38M	USD	Annual
Accretion - Note 12	`AccretionExpense`	$374.00K	USD	Annual
Accretion - Note 12	`AccretionExpense`	$102.00K	USD	1 Quarter
Accretion - Note 12	`AccretionExpense`	$422.00K	USD	Annual
Accretion - Note 12	`AccretionExpense`	$93.00K	USD	1 Quarter
Phantom share compensation	`PhantomShareCompensation`	$225.00K	USD	Annual
Phantom share compensation	`PhantomShareCompensation`	$706.00K	USD	Annual
Phantom share compensation	`PhantomShareCompensation`	$263.00K	USD	1 Quarter
Phantom share compensation	`PhantomShareCompensation`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$97.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$329.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-412.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$754.00K	USD	1 Quarter
Production-related inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$43.76M	USD	Annual
Production-related inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$10.94M	USD	1 Quarter
Production-related inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$3.97M	USD	1 Quarter
Production-related inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$38.63M	USD	Annual
Materials and supplies inventories	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$3.89M	USD	Annual
Materials and supplies inventories	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-167.00K	USD	1 Quarter
Materials and supplies inventories	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$332.00K	USD	1 Quarter
Materials and supplies inventories	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$977.00K	USD	Annual
Prepaids and other assets, current and non-current	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$507.00K	USD	Annual
Prepaids and other assets, current and non-current	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.27M	USD	1 Quarter
Prepaids and other assets, current and non-current	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.60M	USD	1 Quarter
Prepaids and other assets, current and non-current	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.95M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.41M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$372.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.38M	USD	Annual
Other liabilities, current and non-current	`IncreaseDecreaseInOtherOperatingLiabilities`	$443.00K	USD	Annual
Other liabilities, current and non-current	`IncreaseDecreaseInOtherOperatingLiabilities`	$52.00K	USD	Annual
Other liabilities, current and non-current	`IncreaseDecreaseInOtherOperatingLiabilities`	$632.00K	USD	1 Quarter
Other liabilities, current and non-current	`IncreaseDecreaseInOtherOperatingLiabilities`	$254.00K	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-818.00K	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	-	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-447.00K	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-203.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-59.77M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.45M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-110.51M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.76M	USD	1 Quarter
Additions to plant, equipment, and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.30M	USD	Annual
Additions to plant, equipment, and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.09M	USD	1 Quarter
Additions to plant, equipment, and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.08M	USD	1 Quarter
Additions to plant, equipment, and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.44M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.09M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.08M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.12M	USD	Annual
Repayment of First Lien Agreement - Note 9	`RepaymentsOfLongTermDebt`	$632.00K	USD	1 Quarter
Repayment of First Lien Agreement - Note 9	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Transaction and issuance costs	`PaymentsOfFinancingCosts`	$2.61M	USD	1 Quarter
Transaction and issuance costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Transaction and issuance costs	`PaymentsOfFinancingCosts`	$3.66M	USD	Annual
Transaction and issuance costs	`PaymentsOfFinancingCosts`	$16.09M	USD	Annual
Proceeds from debt issuances, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from debt issuances, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$24.90M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$68.17M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.66M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$188.71M	USD	Annual
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$123.00K	USD	1 Quarter
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.89M	USD	Annual
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.07M	USD	Annual
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.84M	USD	1 Quarter
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.09M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.97M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.86M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.04M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.20M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.09M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.97M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.86M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.04M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.20M	USD	Point-in-time
Cash	`Cash`	$6.57M	USD	Point-in-time
Cash	`Cash`	$6.22M	USD	Point-in-time
Cash	`Cash`	$36.50M	USD	Point-in-time
Cash	`Cash`	$56.36M	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$3.27M	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$2.93M	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$39.70M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$39.48M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$39.68M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$39.59M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.09M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.97M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.86M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.04M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.20M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Unissued (in shares)	`UnissuedShares`	16,441.00	shares	Point-in-time
Unissued (in shares)	`UnissuedShares`	21,256.00	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-473.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-439.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-340.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.62M	USD	Point-in-time
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$507.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$388.00K	USD	Annual
Vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.80M	USD	Annual
Vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$115.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-98.89M	USD	Annual
Net loss	`NetIncomeLoss`	$-34.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-136.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.69M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-473.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-439.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-340.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.62M	USD	Point-in-time

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