POS AM Filing
Filing Information
| Form Type | POS AM |
| Accession Number | 0001104659-21-069453 |
| 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 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
|
$56.36M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Cash |
Cash
|
$36.50M | USD | Point-in-time |
| Cash |
Cash
|
$6.22M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Cash |
Cash
|
$6.57M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$14.00K | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
59.90M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
345,431.00 | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$97.00K | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
59.90M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$426.00K | USD | Point-in-time |
| Inventories - Note 4 |
InventoryNet
|
$4.45M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
323,328.00 | shares | 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 |
| Inventories - Note 4 |
InventoryNet
|
$18.95M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
59.90M | shares | 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
|
$38.04M | 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
|
$112.00M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$93.12M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$38.75M | 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 |
| Ore on leach pads, non-current - Note 4 |
InventoryOreOnLeachPadsNoncurrent
|
$7.24M | USD | Point-in-time |
| Other assets, non-current - Note 5 |
OtherAssetsNoncurrent
|
$13.48M | USD | Point-in-time |
| Other assets, non-current - Note 5 |
OtherAssetsNoncurrent
|
$14.49M | USD | Point-in-time |
| Other assets, non-current - Note 5 |
OtherAssetsNoncurrent
|
$24.89M | 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
|
$60.22M | USD | Point-in-time |
| Plant, equipment, and mine development, net - Note 6 |
PropertyPlantAndEquipmentNet
|
$31.52M | USD | Point-in-time |
| Restricted cash - Note 7 |
RestrictedCashNoncurrent
|
$39.68M | USD | Point-in-time |
| Restricted cash - Note 7 |
RestrictedCashNoncurrent
|
$39.48M | USD | Point-in-time |
| Restricted cash - Note 7 |
RestrictedCashNoncurrent
|
$39.59M | USD | Point-in-time |
| Restricted cash - Note 7 |
RestrictedCashNoncurrent
|
$39.70M | USD | Point-in-time |
| Total assets |
Assets
|
$222.90M | USD | Point-in-time |
| Total assets |
Assets
|
$134.64M | USD | Point-in-time |
| Total assets |
Assets
|
$232.63M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$14.99M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$12.28M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$10.75M | 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 |
| Other liabilities, current - Note 8 |
OtherLiabilitiesCurrent
|
$3.94M | USD | Point-in-time |
| Debt, net, current - Note 9 |
LongTermDebtCurrent
|
$5.12M | USD | Point-in-time |
| Debt, net, current - Note 9 |
LongTermDebtCurrent
|
$553.97M | USD | Point-in-time |
| Debt, net, current - Note 9 |
LongTermDebtCurrent
|
$7.44M | 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
|
$18.00K | 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 |
| Debt, net, non-current - Note 9 |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Debt, net, non-current - Note 9 |
LongTermDebtNoncurrent
|
$145.84M | USD | Point-in-time |
| Debt, net, non-current - Note 9 |
LongTermDebtNoncurrent
|
$142.66M | USD | Point-in-time |
| Royalty obligation, non-current - Note 10 |
RoyaltyObligationNoncurrent
|
$29.84M | USD | Point-in-time |
| Royalty obligation, non-current - Note 10 |
RoyaltyObligationNoncurrent
|
- | USD | Point-in-time |
| Royalty obligation, non-current - Note 10 |
RoyaltyObligationNoncurrent
|
$29.81M | 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
|
$573.89M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$215.35M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$216.01M | 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
|
$5.19M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$537.37M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-520.76M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-444.44M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-530.45M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$-473.87M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$16.62M | 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
|
$-439.25M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$134.64M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$232.63M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$222.90M | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues - Note 14 |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$13.71M | USD | Annual |
| Revenues - Note 14 |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$19.04M | USD | 1 Quarter |
| Revenues - Note 14 |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.15M | USD | 1 Quarter |
| Revenues - Note 14 |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$47.04M | USD | Annual |
| 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
|
$2.89M | USD | Annual |
| Depreciation and amortization |
CostDepreciationAmortizationAndDepletion
|
$1.01M | USD | Annual |
| Depreciation and amortization |
CostDepreciationAmortizationAndDepletion
|
$1.04M | USD | 1 Quarter |
| Depreciation and amortization |
CostDepreciationAmortizationAndDepletion
|
$1.33M | USD | 1 Quarter |
| Mine site period costs - Note 4 |
MineSitePeriodCosts
|
$2.17M | 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
|
$47.12M | USD | Annual |
| Write-down of production inventories - Note 4 |
InventoryOreOnLeachPadsWriteDown
|
$6.96M | USD | 1 Quarter |
| Write-down of production inventories - Note 4 |
InventoryOreOnLeachPadsWriteDown
|
$16.44M | USD | Annual |
| Write-down of production inventories - Note 4 |
InventoryOreOnLeachPadsWriteDown
|
- | USD | 1 Quarter |
| Write-down of production inventories - Note 4 |
InventoryOreOnLeachPadsWriteDown
|
$17.92M | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$109.62M | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$30.67M | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$23.89M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$29.40M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.01M | USD | 1 Quarter |
| 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 |
| Projects and development |
CostsIncurredDevelopmentCosts
|
- | USD | Annual |
| Projects and development |
CostsIncurredDevelopmentCosts
|
$493.00K | USD | 1 Quarter |
| Projects and development |
CostsIncurredDevelopmentCosts
|
- | USD | 1 Quarter |
| Projects and development |
CostsIncurredDevelopmentCosts
|
$7.71M | USD | Annual |
| Accretion - Note 12 |
AccretionExpense
|
$422.00K | USD | Annual |
| Accretion - Note 12 |
AccretionExpense
|
$93.00K | USD | 1 Quarter |
| Accretion - Note 12 |
AccretionExpense
|
$374.00K | USD | Annual |
| Accretion - Note 12 |
AccretionExpense
|
$102.00K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-14.84M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-33.94M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-14.76M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-89.37M | 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
|
$43.46M | USD | Annual |
| Interest expense, net of capitalized interest - Note 9 |
InterestExpenseDebt
|
$64.85M | USD | Annual |
| Interest expense, net of capitalized interest - Note 9 |
InterestExpenseDebt
|
$19.89M | USD | 1 Quarter |
| 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
|
$3.77M | USD | Annual |
| Fair value adjustment to warrants - Note 19 |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$797.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$112.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$199.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$23.00K | USD | 1 Quarter |
| 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
|
$-136.39M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-98.89M | 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
|
$-34.62M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.69M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-98.89M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-136.39M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-3.92 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-327.95 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-107.07 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.16 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-327.95 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-3.92 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.16 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-107.07 | USD | 1 Quarter |
| 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 |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.83M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
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 |
Cash Flow Statement
115 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-34.62M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.69M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-98.89M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-136.39M | USD | Annual |
| Non-cash portion of interest expense - Note 9 |
NonCashPortionOfInterestExpense
|
$38.84M | USD | Annual |
| Non-cash portion of interest expense - Note 9 |
NonCashPortionOfInterestExpense
|
$54.81M | 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
|
$17.02M | USD | 1 Quarter |
| 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
|
$3.77M | USD | Annual |
| Non-cash gain on fair value adjustment for warrant liabilities - Note 11 |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Write-down of production inventories - Note 4 |
InventoryWriteDown
|
$18.62M | USD | Annual |
| Write-down of production inventories - Note 4 |
InventoryWriteDown
|
$17.92M | USD | Annual |
| Write-down of production inventories - Note 4 |
InventoryWriteDown
|
- | USD | 1 Quarter |
| Write-down of production inventories - Note 4 |
InventoryWriteDown
|
$6.96M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.89M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.08M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.88M | USD | 1 Quarter |
| Stock-based compensation - Note 15 |
ShareBasedCompensation
|
$538.00K | USD | 1 Quarter |
| Stock-based compensation - Note 15 |
ShareBasedCompensation
|
$365.00K | USD | 1 Quarter |
| Stock-based compensation - Note 15 |
ShareBasedCompensation
|
$2.38M | USD | Annual |
| Stock-based compensation - Note 15 |
ShareBasedCompensation
|
$1.10M | USD | Annual |
| Accretion - Note 12 |
AccretionExpense
|
$422.00K | USD | Annual |
| Accretion - Note 12 |
AccretionExpense
|
$93.00K | USD | 1 Quarter |
| Accretion - Note 12 |
AccretionExpense
|
$374.00K | USD | Annual |
| Accretion - Note 12 |
AccretionExpense
|
$102.00K | USD | 1 Quarter |
| Phantom share compensation |
PhantomShareCompensation
|
$263.00K | USD | 1 Quarter |
| Phantom share compensation |
PhantomShareCompensation
|
$706.00K | USD | Annual |
| Phantom share compensation |
PhantomShareCompensation
|
- | USD | 1 Quarter |
| Phantom share compensation |
PhantomShareCompensation
|
$225.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$329.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$754.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$97.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-412.00K | USD | 1 Quarter |
| Production-related inventories |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
$3.97M | USD | 1 Quarter |
| Production-related inventories |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
$10.94M | USD | 1 Quarter |
| Production-related inventories |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
$43.76M | USD | Annual |
| Production-related inventories |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
$38.63M | USD | Annual |
| Materials and supplies inventories |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
$3.89M | USD | Annual |
| Materials and supplies inventories |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
$977.00K | USD | Annual |
| Materials and supplies inventories |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
$332.00K | USD | 1 Quarter |
| Materials and supplies inventories |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
$-167.00K | USD | 1 Quarter |
| Prepaids and other assets, current and non-current |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.95M | 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 |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.38M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.41M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$372.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.80M | USD | 1 Quarter |
| Other liabilities, current and non-current |
IncreaseDecreaseInOtherOperatingLiabilities
|
$52.00K | USD | Annual |
| Other liabilities, current and non-current |
IncreaseDecreaseInOtherOperatingLiabilities
|
$443.00K | USD | Annual |
| Other liabilities, current and non-current |
IncreaseDecreaseInOtherOperatingLiabilities
|
$254.00K | USD | 1 Quarter |
| Other liabilities, current and non-current |
IncreaseDecreaseInOtherOperatingLiabilities
|
$632.00K | USD | 1 Quarter |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-818.00K | USD | Annual |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
- | USD | 1 Quarter |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-203.00K | USD | Annual |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-447.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-14.76M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-110.51M | USD | Annual |
| 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, equipment, and mine development |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.08M | USD | 1 Quarter |
| Additions to plant, equipment, and mine development |
PaymentsToAcquirePropertyPlantAndEquipment
|
$33.44M | USD | Annual |
| Additions to plant, equipment, and mine development |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.09M | USD | 1 Quarter |
| Additions to plant, equipment, and mine development |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.30M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.09M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.08M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.30M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.12M | USD | Annual |
| Repayment of First Lien Agreement - Note 9 |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayment of First Lien Agreement - Note 9 |
RepaymentsOfLongTermDebt
|
$632.00K | USD | 1 Quarter |
| Transaction and issuance costs |
PaymentsOfFinancingCosts
|
$3.66M | USD | Annual |
| Transaction and issuance costs |
PaymentsOfFinancingCosts
|
$2.61M | USD | 1 Quarter |
| Transaction and issuance costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| 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
|
$21.66M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$188.71M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$68.17M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net (decrease) increase in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-19.84M | USD | 1 Quarter |
| Net (decrease) increase in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$47.07M | 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 |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.09M | 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
|
$48.97M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$76.20M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.04M | 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
|
$52.86M | 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
|
$76.20M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.04M | USD | Point-in-time |
| Cash |
Cash
|
$56.36M | USD | Point-in-time |
| Cash |
Cash
|
$36.50M | USD | Point-in-time |
| Cash |
Cash
|
$6.22M | USD | Point-in-time |
| Cash |
Cash
|
$6.57M | USD | Point-in-time |
| Restricted cash - current |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Restricted cash - current |
RestrictedCashCurrent
|
$2.93M | USD | Point-in-time |
| Restricted cash - current |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Restricted cash - current |
RestrictedCashCurrent
|
$3.27M | USD | Point-in-time |
| Restricted cash - non-current |
RestrictedCashNoncurrent
|
$39.68M | USD | Point-in-time |
| Restricted cash - non-current |
RestrictedCashNoncurrent
|
$39.48M | USD | Point-in-time |
| Restricted cash - non-current |
RestrictedCashNoncurrent
|
$39.59M | USD | Point-in-time |
| Restricted cash - non-current |
RestrictedCashNoncurrent
|
$39.70M | USD | Point-in-time |
| Total cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.09M | USD | Point-in-time |
| Total cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$52.86M | USD | Point-in-time |
| Total cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.97M | USD | Point-in-time |
| Total cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$76.20M | USD | Point-in-time |
| Total cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.04M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unissued (in shares) |
UnissuedShares
|
21,256.00 | shares | Point-in-time |
| Unissued (in shares) |
UnissuedShares
|
16,441.00 | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-473.87M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$16.62M | 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
|
$-439.25M | USD | Point-in-time |
| Stock-based compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$388.00K | USD | Annual |
| Stock-based compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$507.00K | USD | 1 Quarter |
| Vesting of restricted stock units |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$115.00K | USD | 1 Quarter |
| Vesting of restricted stock units |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.80M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-34.62M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.69M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-98.89M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-136.39M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$-473.87M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$16.62M | 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
|
$-439.25M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.