$HYMC
HYCROFT MINING HOLDING CORP

2020 Q2 Form 10-Q Financial Statement

#000143774920017178 Filed on August 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $7.636M $0.00
YoY Change
Cost Of Revenue $31.86M $0.00
YoY Change
Gross Profit -$24.23M $0.00
YoY Change
Gross Profit Margin -317.27%
Selling, General & Admin $10.43M $140.0K
YoY Change 7350.0% -17.65%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.760M
YoY Change
% of Gross Profit
Operating Expenses $10.53M $6.131M
YoY Change 71.68% 3506.47%
Operating Profit -$34.75M -$6.131M
YoY Change 466.84% 3608.32%
Interest Expense -$15.04M $1.210M
YoY Change -1342.98% 55.13%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$50.71M -$21.95M
YoY Change 131.07% -3660.33%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$50.71M -$21.95M
YoY Change 131.07% -4842.62%
Net Earnings / Revenue -664.12%
Basic Earnings Per Share -$2.76 -$73.21
Diluted Earnings Per Share -$2.76 -$73.21
COMMON SHARES
Basic Shares Outstanding 18.40M shares 299.8K
Diluted Shares Outstanding 18.40M shares 299.8K

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.30M $300.0K
YoY Change 15666.67% -57.14%
Cash & Equivalents $86.92M $54.05M
Short-Term Investments
Other Short-Term Assets $33.00M $100.0K
YoY Change 32900.0% 0.0%
Inventory $9.303M
Prepaid Expenses $4.283M
Receivables $372.0K
Other Receivables $0.00
Total Short-Term Assets $89.97M $400.0K
YoY Change 22392.5% -52.27%
LONG-TERM ASSETS
Property, Plant & Equipment $42.27M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $213.9M
YoY Change 1.37%
Other Assets $20.81M
YoY Change
Total Long-Term Assets $102.7M $213.9M
YoY Change -51.98% 1.39%
TOTAL ASSETS
Total Short-Term Assets $89.97M $400.0K
Total Long-Term Assets $102.7M $213.9M
Total Assets $192.7M $214.3M
YoY Change -10.09% 1.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.82M $0.00
YoY Change -100.0%
Accrued Expenses $1.800M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $21.95M $0.00
YoY Change -100.0%
LONG-TERM LIABILITIES
Long-Term Debt $139.0M $0.00
YoY Change
Other Long-Term Liabilities $135.0K $7.300M
YoY Change -98.15% 0.0%
Total Long-Term Liabilities $139.2M $7.300M
YoY Change 1806.56% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.95M $0.00
Total Long-Term Liabilities $139.2M $7.300M
Total Liabilities $208.5M $7.300M
YoY Change 2756.33% -3.5%
SHAREHOLDERS EQUITY
Retained Earnings -$469.7M
YoY Change
Common Stock $5.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$15.83M -$385.7M
YoY Change
Total Liabilities & Shareholders Equity $192.7M $214.3M
YoY Change -10.09% 1.18%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$50.71M -$21.95M
YoY Change 131.07% -4842.62%
Depreciation, Depletion And Amortization $2.760M
YoY Change
Cash From Operating Activities -$56.80M -$1.220M
YoY Change 4555.74% 916.67%
INVESTING ACTIVITIES
Capital Expenditures -$11.70M
YoY Change
Acquisitions
YoY Change
Other Investing Activities $1.140M
YoY Change
Cash From Investing Activities -$156.0M $1.140M
YoY Change -13780.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 250.9M 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -56.80M -1.220M
Cash From Investing Activities -156.0M 1.140M
Cash From Financing Activities 250.9M 0.000
Net Change In Cash 38.16M -80.00K
YoY Change -47800.0% -33.33%
FREE CASH FLOW
Cash From Operating Activities -$56.80M -$1.220M
Capital Expenditures -$11.70M
Free Cash Flow -$45.10M
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001718405
dei Entity Registrant Name
EntityRegistrantName
HYCROFT MINING HOLDING CORP
CY2020Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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CY2020Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2019Q4 us-gaap Commitments And Contingencies
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CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
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us-gaap Interest Costs Capitalized
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us-gaap Interest Costs Capitalized
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CY2019Q4 us-gaap Cash Equivalents At Carrying Value
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hymc Royalty Obligation Amortization
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CY2020Q2 us-gaap Common Stock Shares Outstanding
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us-gaap Income Tax Expense Benefit
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020Q2 hymc Royalty Obligation Metal Price Discount Rate
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CY2020Q2 hymc Stock Unissued During Period Shares Underlying Restricted Stock Units
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CY2020Q2 us-gaap Other Liabilities Noncurrent
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CY2019Q4 us-gaap Other Liabilities Noncurrent
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CY2020Q2 us-gaap Long Term Debt Noncurrent
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CY2020Q2 hymc Accrued Royalties Noncurrent
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CY2019Q4 hymc Accrued Royalties Noncurrent
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CY2020Q2 us-gaap Asset Retirement Obligations Noncurrent
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CY2020Q2 us-gaap Liabilities
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CY2019Q4 us-gaap Liabilities
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CY2020Q2 us-gaap Common Stock Value
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CY2019Q4 us-gaap Common Stock Value
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CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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Cash
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us-gaap Manufacturing Costs
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us-gaap Manufacturing Costs
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hymc Mine Site Costs Net
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CY2019Q4 us-gaap Accounts Payable Current
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CY2019Q4 us-gaap Other Liabilities Current
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CY2020Q2 us-gaap Liabilities Current
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CY2019Q4 us-gaap Liabilities Current
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hymc Mine Site Costs Net
MineSiteCostsNet
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CY2020Q2 hymc Cost Depreciation Amortization And Depletion Mine Site
CostDepreciationAmortizationAndDepletionMineSite
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CY2019Q2 hymc Cost Depreciation Amortization And Depletion Mine Site
CostDepreciationAmortizationAndDepletionMineSite
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hymc Cost Depreciation Amortization And Depletion Mine Site
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hymc Cost Depreciation Amortization And Depletion Mine Site
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CY2020Q2 us-gaap Cost Depreciation Amortization And Depletion
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us-gaap Cost Depreciation Amortization And Depletion
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us-gaap Cost Depreciation Amortization And Depletion
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us-gaap Cost Of Goods And Services Sold
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us-gaap Cost Of Goods And Services Sold
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us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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CY2020Q2 us-gaap Accretion Expense
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CY2019Q2 us-gaap Accretion Expense
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us-gaap Accretion Expense
AccretionExpense
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us-gaap Accretion Expense
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CY2020Q2 us-gaap Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
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CY2019Q2 us-gaap Costs Incurred Development Costs
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us-gaap Costs Incurred Development Costs
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us-gaap Costs Incurred Development Costs
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CY2020Q2 hymc Pre Production Depreciation And Amortization
PreProductionDepreciationAndAmortization
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CY2019Q2 hymc Pre Production Depreciation And Amortization
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hymc Pre Production Depreciation And Amortization
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hymc Pre Production Depreciation And Amortization
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CY2020Q2 hymc Care And Maintenance Costs
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CY2019Q2 hymc Care And Maintenance Costs
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hymc Care And Maintenance Costs
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hymc Care And Maintenance Costs
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us-gaap Operating Income Loss
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us-gaap Interest Expense Debt
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us-gaap Interest Expense Debt
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us-gaap Investment Income Interest
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us-gaap Investment Income Interest
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IncomeLossFromContinuingOperationsBeforeReorganizationItemsNetIncomeTaxesNoncontrollingInterest
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CY2019Q2 hymc Income Loss From Continuing Operations Before Reorganization Items Net Income Taxes Noncontrolling Interest
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hymc Income Loss From Continuing Operations Before Reorganization Items Net Income Taxes Noncontrolling Interest
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hymc Income Loss From Continuing Operations Before Reorganization Items Net Income Taxes Noncontrolling Interest
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us-gaap Reorganization Items
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us-gaap Reorganization Items
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Tax Expense Benefit
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Income Tax Expense Benefit
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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hymc Noncash Interest Expense
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hymc Noncash Interest Expense
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us-gaap Inventory Write Down
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us-gaap Inventory Write Down
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us-gaap Depreciation Depletion And Amortization
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Accretion Expense
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us-gaap Accretion Expense
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hymc Phantom Share Compensation
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hymc Phantom Share Compensation
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hymc Royalty Obligation Amortization
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hymc Royalty Obligation Amortization
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
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us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
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us-gaap Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
2484000 USD
us-gaap Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
425000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3761000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
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us-gaap Increase Decrease In Other Noncurrent Assets
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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1720000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-103000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
93000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-818000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-236000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
135000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
0 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11704000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9725000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11704000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9725000 USD
hymc Proceeds From Royalty Obligation
ProceedsFromRoyaltyObligation
30000000 USD
hymc Proceeds From Royalty Obligation
ProceedsFromRoyaltyObligation
0 USD
hymc Proceeds From Recapitalization Transaction
ProceedsFromRecapitalizationTransaction
10419000 USD
hymc Proceeds From Recapitalization Transaction
ProceedsFromRecapitalizationTransaction
0 USD
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
15138000 USD
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
1881000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
107303000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
35046000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
37957000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
1186000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
48967000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
52861000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
86924000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
54047000 USD
CY2020Q2 us-gaap Cash
Cash
47293000 USD
CY2019Q2 us-gaap Cash
Cash
12576000 USD
CY2019Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
38924000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
86924000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54047000 USD
CY2020Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 USD
CY2019Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
2547000 USD
CY2020Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
39631000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-340356000 USD
CY2019Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-23440000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
-363796000 USD
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-21947000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
-385743000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-439251000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-34618000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
-473869000 USD
CY2020Q2 hymc Stock Not Redeemed Or Called During Period Value
StockNotRedeemedOrCalledDuringPeriodValue
3723000 USD
CY2020Q2 hymc Stock Issued During Period Value Issued To Creditors
StockIssuedDuringPeriodValueIssuedToCreditors
6282000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
444000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
1802000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
7281000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-49790000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
-2723000 USD
CY2020Q2 us-gaap Cash
Cash
68900000 USD
CY2020Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
50160042
CY2020Q2 hymc Reverse Recapitalization Conversion Ratio
ReverseRecapitalizationConversionRatio
0.112 pure
us-gaap Net Income Loss
NetIncomeLoss
-84400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-57600000 USD
CY2020Q2 us-gaap Cash
Cash
47300000 USD
CY2020Q2 hymc Working Capital
WorkingCapital
68000000.0 USD
CY2020Q2 us-gaap Liabilities
Liabilities
195400000 USD
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-468800000 USD
CY2020Q2 hymc Inventory Ore On Leach Pads Gold Ounces Written Off
InventoryOreOnLeachPadsGoldOuncesWrittenOff
6512
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7600000 USD
CY2020Q2 hymc Excess Of Cost Of Goods And Services Sold Over Revenues
ExcessOfCostOfGoodsAndServicesSoldOverRevenues
22100000 USD
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 0pt;"><span style="text-decoration: underline; "><i>Use of estimates</i></span></p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:18pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 18pt;">The preparation of the Company’s financial statements in conformity with GAAP requires management to make estimates and assumptions that affect amounts reported in these financial statements and accompanying notes. The more significant areas requiring the use of management estimates and assumptions relate to: recoverable gold and silver on the leach pads and in-process inventories; the useful lives of long-lived assets; probabilities of future expansion projects; estimates of mineral reserves; estimates of life-of-mine production timing and volumes; current and future mining and processing plans; environmental reclamation and closure costs; deferred taxes and related valuation allowances; and estimates of fair value for asset impairments and financial instruments. The Company bases its estimates on historical experience and various assumptions that are believed to be reasonable at the time the estimate is made. Actual results <em style="font: inherit;"> may </em>differ from amounts estimated in these financial statements, and such differences could be material.  Accordingly, amounts presented in these financial statements are <em style="font: inherit;">not</em> indicative of results that <em style="font: inherit;"> may </em>be expected for future periods. </p>
CY2020Q2 hymc Payments For Additional Underwriter Fees
PaymentsForAdditionalUnderwriterFees
2000000.0 USD
CY2020Q2 hymc Stock And Warrant Issuance Cash Paid For Additional Transaction Costs
StockAndWarrantIssuanceCashPaidForAdditionalTransactionCosts
7400000 USD
CY2020Q2 hymc Inventory Ore On Leach Pads Production Costs Written Off
InventoryOreOnLeachPadsProductionCostsWrittenOff
10200000 USD
CY2020Q2 hymc Stock And Warrants Issuance Cash Remitted To Holders Of Sellers Deferred Phantom Units
StockAndWarrantsIssuanceCashRemittedToHoldersOfSellersDeferredPhantomUnits
1800000 USD
CY2020Q2 hymc Stock Issued During Period Shares Issued To Creditors
StockIssuedDuringPeriodSharesIssuedToCreditors
500000
CY2020Q2 hymc Stock Issued During Period Percentage Issued To Creditors
StockIssuedDuringPeriodPercentageIssuedToCreditors
0.010 pure
CY2020Q2 hymc Proceeds From Royalty Obligation
ProceedsFromRoyaltyObligation
30000000.0 USD
CY2020Q2 hymc Payments For Underwriter Fees
PaymentsForUnderwriterFees
2500000 USD
CY2020Q2 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
40000.00
CY2020Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 USD
CY2020Q2 us-gaap Restricted Cash
RestrictedCash
39600000 USD
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
42700000 USD
CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020Q2 hymc Smelter Royalty Obligation Net Percent
SmelterRoyaltyObligationNetPercent
0.015 pure
CY2020Q2 us-gaap Mineral Properties Gross
MineralPropertiesGross
0 USD
CY2020Q2 hymc Proceeds From Recapitalization Transaction
ProceedsFromRecapitalizationTransaction
10400000 USD
CY2020Q2 hymc Stock Surrendered During Period Shares
StockSurrenderedDuringPeriodShares
3500000
CY2020Q2 hymc Cash In Reserve For Dissolution
CashInReserveForDissolution
2300000 USD
CY2020Q2 us-gaap Cash
Cash
68900000 USD
CY2020Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
50160042
CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
50160042
CY2020Q2 hymc Common Stock Shares Outstanding Percentage
CommonStockSharesOutstandingPercentage
1.000 pure
CY2020Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
5043000 USD
CY2020Q2 hymc Inventory Raw Materials And Supplies Gold Ounces
InventoryRawMaterialsAndSuppliesGoldOunces
0
CY2019Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
2559000 USD
CY2019Q4 hymc Inventory Raw Materials And Supplies Gold Ounces
InventoryRawMaterialsAndSuppliesGoldOunces
0
CY2020Q2 hymc Merrill Crowe Inventory Work In Process
MerrillCroweInventoryWorkInProcess
410000 USD
CY2020Q2 hymc Merrill Crowe Inventory Work In Process Gold Ounces
MerrillCroweInventoryWorkInProcessGoldOunces
226
CY2019Q4 hymc Merrill Crowe Inventory Work In Process
MerrillCroweInventoryWorkInProcess
1004000 USD
CY2019Q4 hymc Merrill Crowe Inventory Work In Process Gold Ounces
MerrillCroweInventoryWorkInProcessGoldOunces
691
CY2020Q2 hymc Carbon Column Inventory Work In Process
CarbonColumnInventoryWorkInProcess
2209000 USD
CY2020Q2 hymc Carbon Column Inventory Work In Process Gold Ounces
CarbonColumnInventoryWorkInProcessGoldOunces
1397
CY2019Q4 hymc Carbon Column Inventory Work In Process
CarbonColumnInventoryWorkInProcess
478000 USD
CY2019Q4 hymc Carbon Column Inventory Work In Process Gold Ounces
CarbonColumnInventoryWorkInProcessGoldOunces
474
CY2020Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1641000 USD
CY2020Q2 hymc Inventory Finished Goods Gold Ounces
InventoryFinishedGoodsGoldOunces
885
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
412000 USD
CY2019Q4 hymc Inventory Finished Goods Gold Ounces
InventoryFinishedGoodsGoldOunces
278
CY2020Q2 us-gaap Inventory Net
InventoryNet
9303000 USD
CY2020Q2 hymc Inventory Net Gold Ounces
InventoryNetGoldOunces
2508
CY2019Q4 us-gaap Inventory Net
InventoryNet
4453000 USD
CY2019Q4 hymc Inventory Net Gold Ounces
InventoryNetGoldOunces
1443
CY2020Q2 us-gaap Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
200000 USD
CY2019Q4 us-gaap Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
100000 USD
CY2020Q2 hymc Inventory Ore On Leach Pads Current
InventoryOreOnLeachPadsCurrent
28180000 USD
CY2020Q2 hymc Inventory Ore On Leach Pads Current Gold Ounces
InventoryOreOnLeachPadsCurrentGoldOunces
17825
CY2020Q2 hymc Inventory Ore On Leach Pads Gold Ounces Written Off
InventoryOreOnLeachPadsGoldOuncesWrittenOff
6512
hymc Inventory Ore On Leach Pads Gold Ounces Written Off
InventoryOreOnLeachPadsGoldOuncesWrittenOff
10492
CY2019Q4 hymc Inventory Ore On Leach Pads Current
InventoryOreOnLeachPadsCurrent
22062000 USD
CY2019Q4 hymc Inventory Ore On Leach Pads Current Gold Ounces
InventoryOreOnLeachPadsCurrentGoldOunces
17019
CY2020Q2 hymc Capitalized Costs Ore On Leach Pads Net
CapitalizedCostsOreOnLeachPadsNet
1900000 USD
CY2019Q4 hymc Capitalized Costs Ore On Leach Pads Net
CapitalizedCostsOreOnLeachPadsNet
1800000 USD
hymc Inventory Ore On Leach Pads Production Costs Written Off
InventoryOreOnLeachPadsProductionCostsWrittenOff
16700000 USD
CY2020Q2 hymc Inventory Ore On Leach Pads Capitalized Costs Written Off
InventoryOreOnLeachPadsCapitalizedCostsWrittenOff
700000 USD
hymc Inventory Ore On Leach Pads Capitalized Costs Written Off
InventoryOreOnLeachPadsCapitalizedCostsWrittenOff
1300000 USD
CY2020Q2 hymc Mine Site Costs Gross
MineSiteCostsGross
12900000 USD
hymc Mine Site Costs Gross
MineSiteCostsGross
20100000 USD
CY2020Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4283000 USD
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2109000 USD
CY2020Q2 us-gaap Deposits Assets Current
DepositsAssetsCurrent
539000 USD
CY2019Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
539000 USD
CY2020Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4822000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2648000 USD
CY2020Q2 hymc Equipment Not In Use
EquipmentNotInUse
19683000 USD
CY2019Q4 hymc Equipment Not In Use
EquipmentNotInUse
19683000 USD
CY2020Q2 hymc Prepaid Inventory Supplies Noncurrent
PrepaidInventorySuppliesNoncurrent
885000 USD
CY2019Q4 hymc Prepaid Inventory Supplies Noncurrent
PrepaidInventorySuppliesNoncurrent
0 USD
CY2020Q2 us-gaap Advance Royalties Noncurrent
AdvanceRoyaltiesNoncurrent
240000 USD
CY2019Q4 us-gaap Advance Royalties Noncurrent
AdvanceRoyaltiesNoncurrent
120000 USD
CY2020Q2 us-gaap Deferred Costs
DeferredCosts
0 USD
CY2019Q4 us-gaap Deferred Costs
DeferredCosts
5083000 USD
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
20808000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
24886000 USD
CY2020Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
18000 USD
CY2019Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
18000 USD
CY2020Q2 hymc Accrued Payroll Taxes Noncurrent
AccruedPayrollTaxesNoncurrent
135000 USD
CY2019Q4 hymc Accrued Payroll Taxes Noncurrent
AccruedPayrollTaxesNoncurrent
0 USD
CY2020Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
153000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
18000 USD
CY2020Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
39631000 USD
CY2019Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
39477000 USD
CY2020Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 USD
CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
3270000 USD
CY2020Q2 us-gaap Restricted Cash
RestrictedCash
39631000 USD
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
42747000 USD
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
63809000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
48732000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
21537000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17208000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
42272000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31524000 USD
CY2020Q2 us-gaap Other Deferred Compensation Arrangements Liability Current
OtherDeferredCompensationArrangementsLiabilityCurrent
1784000 USD
CY2019Q4 us-gaap Other Deferred Compensation Arrangements Liability Current
OtherDeferredCompensationArrangementsLiabilityCurrent
1139000 USD
CY2020Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1834000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3939000 USD
CY2020Q2 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
-0 USD
CY2019Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
949000 USD
CY2020Q2 us-gaap Debt Current
DebtCurrent
0 USD
CY2019Q4 us-gaap Debt Current
DebtCurrent
553965000 USD
CY2020Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
4781000 USD
CY2019Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
-0 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
139044000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2020Q2 us-gaap Share Price
SharePrice
12.65
CY2020Q2 hymc Stock Issued During Period Shares Issued To Creditors
StockIssuedDuringPeriodSharesIssuedToCreditors
496634
CY2020Q2 hymc Stock Issued During Period Shares Issued To Creditors
StockIssuedDuringPeriodSharesIssuedToCreditors
496634
CY2020Q2 hymc Stock Issued During Period Percentage Issued To Creditors
StockIssuedDuringPeriodPercentageIssuedToCreditors
0.010 pure
CY2020Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
3300000 USD
CY2020Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
635000 USD
CY2019Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
503000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1307000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1002000 USD
CY2020Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
290000 USD
CY2019Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
272000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
334000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
417000 USD
CY2020Q2 hymc Interest Expense Debt Other
InterestExpenseDebtOther
8000 USD
CY2019Q2 hymc Interest Expense Debt Other
InterestExpenseDebtOther
0 USD
hymc Interest Expense Debt Other
InterestExpenseDebtOther
8000 USD
hymc Interest Expense Debt Other
InterestExpenseDebtOther
0 USD
CY2020Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
15072000 USD
CY2019Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
15641000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
34959000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
30039000 USD
CY2020Q2 hymc Proceeds From Royalty Obligation
ProceedsFromRoyaltyObligation
30000000.0 USD
CY2020Q2 hymc Smelter Royalty Obligation Net Percent
SmelterRoyaltyObligationNetPercent
0.015 pure
CY2020Q2 hymc Smelter Royalty Obligation Percentage Of Royalty With Right To Purchase
SmelterRoyaltyObligationPercentageOfRoyaltyWithRightToPurchase
0.333 pure
CY2020Q2 hymc Smelter Royalty Obligation Right To Repurchase Percentage Of Net Smelter Returns
SmelterRoyaltyObligationRightToRepurchasePercentageOfNetSmelterReturns
0.005 pure
CY2020Q2 hymc Smelter Royalty Obligation Net Percent
SmelterRoyaltyObligationNetPercent
0.015 pure
CY2020Q2 hymc Royalty Obligation Amortization
RoyaltyObligationAmortization
5300 USD
CY2020Q2 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
300000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
4374000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
5832000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
187000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
211000 USD
CY2020Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
4561000 USD
CY2019Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
6043000 USD
CY2020Q2 hymc Shares Authorized
SharesAuthorized
410000000
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2020Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2020Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
50160042
CY2020Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
47011622
CY2020Q2 hymc Share Price Threshold To Call Warrants
SharePriceThresholdToCallWarrants
18.00
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7636000 USD
CY2020Q2 hymc Volume Of Sales
VolumeOfSales
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
0 USD
CY2019Q2 hymc Volume Of Sales
VolumeOfSales
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18760000 USD
hymc Volume Of Sales
VolumeOfSales
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
0 USD
hymc Volume Of Sales
VolumeOfSales
CY2019Q2 hymc Volume Of Sales
VolumeOfSales
0
CY2020Q2 hymc Payments For Vesting Of Phantom Shares
PaymentsForVestingOfPhantomShares
1800000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000 pure
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
256500000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
256500000 USD
CY2020Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
267800000 USD
CY2020Q2 hymc Gain Loss On Recapitalization
GainLossOnRecapitalization
95000000.0 USD
CY2020Q2 hymc Deferred Tax Asset Recapitalization
DeferredTaxAssetRecapitalization
19900000 USD
CY2020Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
247900000 USD
CY2020Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
94200000 USD
CY2020Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
94200000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-49790000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-21947000 USD
us-gaap Net Income Loss
NetIncomeLoss
-84408000 USD
us-gaap Net Income Loss
NetIncomeLoss
-45387000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18395983
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
299780
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9359655
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
299001
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18395983
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
299780
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9359655
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
299001
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.71
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-73.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-9.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-151.80
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.71
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-73.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-9.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-151.80
CY2020Q2 hymc Reverse Recapitalization Conversion Ratio
ReverseRecapitalizationConversionRatio
0.112 pure
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
37600000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7636000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18760000 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
31863000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
55731000 USD
CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
10526000 USD
us-gaap Operating Expenses
OperatingExpenses
12625000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-34753000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-49596000 USD
CY2020Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
15072000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
34959000 USD
CY2020Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
35000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
147000 USD
CY2020Q2 hymc Income Loss From Continuing Operations Before Reorganization Items Net Income Taxes Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeReorganizationItemsNetIncomeTaxesNoncontrollingInterest
-49790000 USD
hymc Income Loss From Continuing Operations Before Reorganization Items Net Income Taxes Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeReorganizationItemsNetIncomeTaxesNoncontrollingInterest
-84408000 USD
CY2020Q2 us-gaap Reorganization Items
ReorganizationItems
0 USD
us-gaap Reorganization Items
ReorganizationItems
0 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-49790000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-84408000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
0 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
0 USD
CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
0 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
0 USD
CY2019Q2 us-gaap Operating Expenses
OperatingExpenses
6131000 USD
us-gaap Operating Expenses
OperatingExpenses
14997000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-6131000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-14997000 USD
CY2019Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
15641000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
30039000 USD
CY2019Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
110000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
226000 USD
CY2019Q2 hymc Income Loss From Continuing Operations Before Reorganization Items Net Income Taxes Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeReorganizationItemsNetIncomeTaxesNoncontrollingInterest
-21662000 USD
hymc Income Loss From Continuing Operations Before Reorganization Items Net Income Taxes Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeReorganizationItemsNetIncomeTaxesNoncontrollingInterest
-44810000 USD
CY2019Q2 us-gaap Reorganization Items
ReorganizationItems
285000 USD
us-gaap Reorganization Items
ReorganizationItems
577000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-21947000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-45387000 USD
us-gaap Interest Paid Net
InterestPaidNet
5366000 USD
us-gaap Interest Paid Net
InterestPaidNet
5271000 USD
hymc Debt Issuance Costs Allocated Or Written Off
DebtIssuanceCostsAllocatedOrWrittenOff
8202000 USD
hymc Debt Issuance Costs Allocated Or Written Off
DebtIssuanceCostsAllocatedOrWrittenOff
0 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3038000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2592000 USD
CY2020Q2 hymc Royalty Payment Percentage Of Net Profit
RoyaltyPaymentPercentageOfNetProfit
0.04 pure
CY2020Q2 hymc Royalty Payment Annual Advance
RoyaltyPaymentAnnualAdvance
120000 USD
CY2020Q2 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
7600000 USD
us-gaap Payments To Acquire Royalty Interests In Mining Properties
PaymentsToAcquireRoyaltyInterestsInMiningProperties
2600000 USD
CY2020Q2 hymc Related Party Transaction Number Of Financial Institutions Debt Issued
RelatedPartyTransactionNumberOfFinancialInstitutionsDebtIssued
5 pure
hymc Related Party Transaction Number Of Financial Institutions Considered Related Party
RelatedPartyTransactionNumberOfFinancialInstitutionsConsideredRelatedParty
3 pure
CY2020Q2 hymc Related Party Transaction Minimum Percentage Of Common Stock Held By Related Party Right To Nominate One Director
RelatedPartyTransactionMinimumPercentageOfCommonStockHeldByRelatedPartyRightToNominateOneDirector
0.10 pure
CY2020Q2 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
12700000 USD
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
27800000 USD
CY2019Q2 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
11000000.0 USD
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
21700000 USD
CY2020Q2 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
67800000 USD
CY2019Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
421600000 USD

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