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Investment in Affiliate - Combined Balance Sheets (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Current Assets                
Cash and cash equivalents $ 12,398     $ 150,146        
Other current assets 1,058     3,879        
Total current assets 14,736     155,752        
Non-Current Assets                
Total Assets 408,385     265,410 $ 112,933      
Non-Current Liabilities                
Dowa Term Loan 12,583              
Owners' Capital                
Paid-in capital 542,193     409,728        
Accumulated deficit (150,551)     (147,423)        
Total owners' capital 391,759 $ 280,777 $ 262,141 261,386 $ 121,524 $ 121,604 $ 132,662 $ 149,391
Total Liabilities and Owners' Capital 408,385     265,410        
Los Gatos Joint Venture ("LGJV")                
Current Assets                
Cash and cash equivalents 9,941     1,676        
Receivables 6,961     3,988        
Inventories 10,027     10,315        
VAT receivable 47,096     50,732        
Other current assets 2,543     2,891        
Total current assets 76,568     69,602        
Non-Current Assets                
Mine development, net 222,128     202,874        
Property, plant and equipment, net 192,675     196,942        
Total noncurrent assets 414,803     399,816        
Total Assets 491,371     469,418        
Current Liabilities                
Accounts payable and accrued liabilities 32,951     35,767        
Related party payable 1,299     1,703        
Accrued interest 45     101        
Unearned revenue       3,276        
Equipment loans 6,365     7,084        
Dowa Term Loan       31,826        
Working Capital Facility       60,000        
Total current liabilities 40,660     139,757        
Non-Current Liabilities                
Dowa Term Loan       187,767        
Equipment loans 1,224     6,120        
Reclamation obligations 12,846     12,162        
Total noncurrent liabilities 14,070     206,049        
Owners' Capital                
Capital contributions 540,638     271,368        
Paid-in capital 18,405     16,366        
Accumulated deficit (122,402)     (164,122)        
Total owners' capital 436,641     123,612        
Total Liabilities and Owners' Capital $ 491,371     $ 469,418