XML 124 R58.htm IDEA: XBRL DOCUMENT v3.23.1
Investment in Affiliate - Combined Statement of income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Expenses    
Exploration $ 1,657 $ 785
General and administrative 20,893 7,765
Total expenses 22,639 8,580
Other expense    
Interest expense (185) (4,047)
Arrangement fees (195) (4,843)
Income tax benefit 0 0
Net loss (43,438) (40,441)
Los Gatos Joint Venture ("LGJV")    
Investment in Affiliate    
Sales 249,194 121,470
Expenses    
Cost of sales 97,710 65,005
Royalties 4,781 2,148
Exploration 5,383 841
General and administrative 13,345 9,718
Depreciation, depletion and amortization 52,402 44,904
Other   3,416
Total expenses 173,621 126,032
Other expense    
Interest expense (5,542) (12,484)
Loss on Term Loan extinguishment (4,359)  
Arrangement fees (2,090) (8,888)
Accretion expense (924) (849)
Other income 222 109
Foreign exchange loss (gain) (749) (1,042)
Total other (income) expense 13,442 23,154
Income (loss) before taxes 62,131 (27,716)
Mining tax expense (954)  
Income (loss) before income taxes 61,177 (27,716)
Income tax benefit 2,911  
Net loss $ 64,088 $ (27,716)