XML 134 R105.htm IDEA: XBRL DOCUMENT v3.19.1
SUPPLEMENTAL CASH FLOW INFORMATION - Reconciliation by Loan (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 24, 2018
Dec. 31, 2018
Dec. 31, 2017
Aug. 03, 2016
Jul. 31, 2015
Disclosure of detailed information about borrowings [line items]          
Beginning of period   $ 95,605 $ 104,823    
Proceeds from debt agreements   35,000 10,000    
Principal payments on debt   (15,607) (2,198)    
Fair value loss on the 5% Convertible Debentures   0 317    
Repayment   (20,000) (13,611)    
Capitalized loan fee   (340) (499)    
New lease   1,899 765    
Conversion of 7% Convertible Debentures     (6,947)    
Accretion of debt   4,149 2,955    
End of period   100,706 95,605    
Equipment financing credit facility          
Disclosure of detailed information about borrowings [line items]          
Beginning of period   147 1,119    
Proceeds from debt agreements   0 0    
Principal payments on debt   (147) (972)    
Fair value loss on the 5% Convertible Debentures     0    
Repayment   0 0    
Capitalized loan fee   0 0    
New lease   0 0    
Conversion of 7% Convertible Debentures     0    
Accretion of debt   0 0    
End of period   0 147    
Finance leases          
Disclosure of detailed information about borrowings [line items]          
Beginning of period   1,498 1,959    
Proceeds from debt agreements   0 0    
Principal payments on debt   (1,714) (1,226)    
Fair value loss on the 5% Convertible Debentures     0    
Repayment   0 0    
Capitalized loan fee   0 0    
New lease   1,899 765    
Conversion of 7% Convertible Debentures     0    
Accretion of debt   0 0    
End of period   1,683 1,498    
Ecobank Loan III          
Disclosure of detailed information about borrowings [line items]          
Beginning of period   9,559 0    
Proceeds from debt agreements $ 15,000 15,000 10,000    
Principal payments on debt   (4,723) 0    
Fair value loss on the 5% Convertible Debentures     0    
Repayment   0 0    
Capitalized loan fee   0 (499)    
New lease   0 0    
Conversion of 7% Convertible Debentures     0    
Accretion of debt   99 58    
End of period   19,935 9,559    
Ecobank Loan IV          
Disclosure of detailed information about borrowings [line items]          
Beginning of period   0 0    
Proceeds from debt agreements   20,000 0    
Principal payments on debt   (1,999) 0    
Fair value loss on the 5% Convertible Debentures     0    
Repayment   0 0    
Capitalized loan fee   (340) 0    
New lease   0 0    
Conversion of 7% Convertible Debentures     0    
Accretion of debt   39 0    
End of period   $ 17,700 0    
Vendor agreement          
Disclosure of detailed information about borrowings [line items]          
Borrowings, interest rate   7.50%      
Beginning of period   $ 23,069 22,338    
Proceeds from debt agreements   0 0    
Principal payments on debt   (7,024) 0    
Fair value loss on the 5% Convertible Debentures     0    
Repayment   0 0    
Capitalized loan fee   0 0    
New lease   0 0    
Conversion of 7% Convertible Debentures     0    
Accretion of debt   731 731    
End of period   $ 16,776 $ 23,069    
5% Convertible Debentures          
Disclosure of detailed information about borrowings [line items]          
Borrowings, interest rate   5.00% 5.00%    
Beginning of period   $ 0 $ 13,294    
Proceeds from debt agreements   0 0    
Principal payments on debt   0 0    
Fair value loss on the 5% Convertible Debentures     317    
Repayment   0 (13,611)    
Capitalized loan fee   0 0    
New lease   0 0    
Conversion of 7% Convertible Debentures     0    
Accretion of debt   0 0    
End of period   $ 0 0    
7% Convertible Debentures          
Disclosure of detailed information about borrowings [line items]          
Borrowings, interest rate   7.00%   7.00%  
Beginning of period   $ 42,515 47,617    
Proceeds from debt agreements   0 0    
Principal payments on debt   0 0    
Fair value loss on the 5% Convertible Debentures     0    
Repayment   0 0    
Capitalized loan fee   0 0    
New lease   0 0    
Conversion of 7% Convertible Debentures   0 (6,947)    
Accretion of debt   2,097 1,845    
End of period   $ 44,612 42,515    
Royal Gold loan          
Disclosure of detailed information about borrowings [line items]          
Borrowings, interest rate   8.00%     11.50%
Beginning of period   $ 18,817 18,496    
Proceeds from debt agreements   0 0    
Principal payments on debt   0 0    
Fair value loss on the 5% Convertible Debentures     0    
Repayment   (20,000) 0    
Capitalized loan fee   0 0    
New lease   0 0    
Conversion of 7% Convertible Debentures     0    
Accretion of debt   1,183 321    
End of period   $ 0 $ 18,817