2020 Q4 Form 10-Q Financial Statement

#000162828020016024 Filed on November 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $15.99M $12.29M $2.707M
YoY Change 16.63% 354.05%
Cost Of Revenue $28.12M $25.77M $16.16M
YoY Change 97.61% 59.43%
Gross Profit -$12.13M -$13.48M -$13.46M
YoY Change 2232.69% 0.16%
Gross Profit Margin -75.86% -109.67% -497.12%
Selling, General & Admin $2.940M $5.710M $150.0K
YoY Change -67.87% 3706.67% 7.14%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.620M $1.510M
YoY Change -22.12%
% of Gross Profit
Operating Expenses $3.030M $11.14M $1.983M
YoY Change -81.59% 461.52% 1316.43%
Operating Profit -$15.16M -$24.61M -$15.44M
YoY Change -10.72% 59.42% 11203.9%
Interest Expense -$7.710M -$4.500M $1.120M
YoY Change -88.58% -501.79% 21.74%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00
YoY Change
Pretax Income -$22.87M -$32.28M -$32.09M
YoY Change -77.56% 0.58% -4217.33%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$22.87M -$32.28M -$32.09M
YoY Change -77.4% 0.58% -5470.4%
Net Earnings / Revenue -143.03% -262.61% -1185.52%
Basic Earnings Per Share -$0.64 -$106.50
Diluted Earnings Per Share -$326.0K -$0.64 -$106.50
COMMON SHARES
Basic Shares Outstanding 59.74M shares 50.16M shares 301.2K shares
Diluted Shares Outstanding 50.16M shares 301.2K shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.40M $11.50M $300.0K
YoY Change 809.68% 3733.33% -57.14%
Cash & Equivalents $96.04M $51.16M $46.80M
Short-Term Investments
Other Short-Term Assets $42.30M $53.10M $100.0K
YoY Change 51.61% 53000.0% 0.0%
Inventory $12.87M $6.147M
Prepaid Expenses $3.198M $4.127M
Receivables $426.0K $597.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $112.0M $71.37M $400.0K
YoY Change 189.03% 17742.0% -47.5%
LONG-TERM ASSETS
Property, Plant & Equipment $60.22M $48.88M
YoY Change 91.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $214.7M
YoY Change 1.32%
Other Assets $13.48M $13.28M
YoY Change -45.82%
Total Long-Term Assets $120.6M $101.8M $214.7M
YoY Change 25.8% -52.58% 1.33%
TOTAL ASSETS
Total Short-Term Assets $112.0M $71.37M $400.0K
Total Long-Term Assets $120.6M $101.8M $214.7M
Total Assets $232.6M $173.2M $215.1M
YoY Change 72.78% -19.49% 1.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.28M $21.60M $0.00
YoY Change 14.28% -100.0%
Accrued Expenses $4.200M $5.700M
YoY Change 425.0%
Deferred Revenue $0.00
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.120M $2.901M
YoY Change -99.08%
Total Short-Term Liabilities $21.68M $28.65M $0.00
YoY Change -96.19% -100.0%
LONG-TERM LIABILITIES
Long-Term Debt $142.7M $141.0M $0.00
YoY Change
Other Long-Term Liabilities $1.650M $1.703M $7.300M
YoY Change 9066.67% -76.67% 0.0%
Total Long-Term Liabilities $144.3M $142.7M $7.300M
YoY Change 801650.0% 1854.27% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.68M $28.65M $0.00
Total Long-Term Liabilities $144.3M $142.7M $7.300M
Total Liabilities $216.0M $222.2M $7.300M
YoY Change -62.36% 2944.36% -6.46%
SHAREHOLDERS EQUITY
Retained Earnings -$520.8M -$502.0M
YoY Change 17.17%
Common Stock $6.000K $5.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $16.62M -$49.05M -$417.8M
YoY Change
Total Liabilities & Shareholders Equity $232.6M $173.2M $215.1M
YoY Change 72.78% -19.49% 1.15%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$22.87M -$32.28M -$32.09M
YoY Change -77.4% 0.58% -5470.4%
Depreciation, Depletion And Amortization $1.620M $1.510M
YoY Change -22.12%
Cash From Operating Activities -$25.30M -$27.57M -$380.0K
YoY Change -56.27% 7155.26% 850.0%
INVESTING ACTIVITIES
Capital Expenditures -$14.20M -$7.540M
YoY Change 15.45%
Acquisitions
YoY Change
Other Investing Activities $2.320M $310.0K
YoY Change 792.31%
Cash From Investing Activities -$11.88M -$7.540M $310.0K
YoY Change -14.84% -2532.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 82.07M -660.0K 0.000
YoY Change 20.39%
NET CHANGE
Cash From Operating Activities -25.30M -27.57M -380.0K
Cash From Investing Activities -11.88M -7.540M 310.0K
Cash From Financing Activities 82.07M -660.0K 0.000
Net Change In Cash 44.89M -35.77M -70.00K
YoY Change -1336.64% 51000.0% 75.0%
FREE CASH FLOW
Cash From Operating Activities -$25.30M -$27.57M -$380.0K
Capital Expenditures -$14.20M -$7.540M
Free Cash Flow -$11.10M -$20.03M
YoY Change -75.63%

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317000 USD
hymc Phantom Share Compensation
PhantomShareCompensation
225000 USD
hymc Phantom Share Compensation
PhantomShareCompensation
706000 USD
hymc Royalty Obligation Amortization
RoyaltyObligationAmortization
20000 USD
hymc Royalty Obligation Amortization
RoyaltyObligationAmortization
0 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
500000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
0 USD
us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
71787000 USD
us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
25852000 USD
us-gaap Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
2094000 USD
us-gaap Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
1072000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2765000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
25000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6926000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4270000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
497000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
6000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-818000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-450000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-85212000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-44095000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19237000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10809000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19237000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10809000 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 Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
1000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
15801000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3075000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
106641000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
48844000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2192000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6060000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
48967000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52861000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51159000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46801000 USD
CY2020Q3 us-gaap Cash
Cash
11505000 USD
CY2019Q3 us-gaap Cash
Cash
4963000 USD
CY2020Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 USD
CY2019Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
2518000 USD
CY2020Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
39654000 USD
CY2019Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
39320000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51159000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46801000 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 Unredeemed Spac Shares Of Muds Public Stockholders Value
UnredeemedSPACSharesOfMUDSPublicStockholdersValue
3723000 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
CY2019Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 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
CY2020Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
960000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-29114000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
-32781000 USD
CY2020Q3 hymc Unissued Shares
UnissuedShares
148803 shares
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
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-32092000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
-417835000 USD
CY2020Q2 hymc Reverse Recapitalization Conversion Ratio
ReverseRecapitalizationConversionRatio
0.112
us-gaap Net Income Loss
NetIncomeLoss
-113500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-85200000 USD
CY2020Q3 us-gaap Cash
Cash
11500000 USD
CY2020Q3 hymc Working Capital
WorkingCapital
42700000 USD
CY2020Q3 us-gaap Liabilities
Liabilities
206000000.0 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-497900000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:10pt;text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Use of estimates</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> 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; timing of near-term ounce production and related sales; the useful lives of long-lived assets; probabilities of future expansion projects; estimates of mineral reserves; estimates of life-of-mine production timing, volumes, costs and prices; current and future mining and processing plans; environmental reclamation and closure costs and timing; 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 may differ from amounts estimated in these financial statements, and such differences could be material. Accordingly, amounts presented in these financial statements are not indicative of results that may be expected for future periods.</span></div>
CY2019Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 USD
CY2020Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 USD
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
39700000 USD
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
42700000 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020Q3 us-gaap Mineral Properties Gross
MineralPropertiesGross
0 USD
CY2019Q4 us-gaap Mineral Properties Gross
MineralPropertiesGross
0 USD
CY2020Q2 hymc Proceeds From Recapitalization Transaction
ProceedsFromRecapitalizationTransaction
10400000 USD
CY2020Q2 hymc Shares Surrendered Shares
SharesSurrenderedShares
3500000 shares
CY2020Q2 hymc Stock Issued During Period Percent Issued To Creditors
StockIssuedDuringPeriodPercentIssuedToCreditors
0.010
CY2020Q2 hymc Proceeds From Royalty Obligation
ProceedsFromRoyaltyObligation
30000000.0 USD
CY2020Q2 hymc Royalty Obligation Smelter Net Percent
RoyaltyObligationSmelterNetPercent
0.015
CY2020Q2 hymc Cash In Reserve For Dissolution
CashInReserveForDissolution
2300000 USD
CY2020Q2 hymc Payments For Underwriter Fees
PaymentsForUnderwriterFees
2500000 USD
CY2020Q2 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
40000.00 shares
CY2020Q2 hymc Payments For Additional Underwriter Fees
PaymentsForAdditionalUnderwriterFees
2000000.0 USD
CY2020Q2 hymc Common Stock And Warrants Cash Remitted To Holders Of Sellers Deferred Phantom Units
CommonStockAndWarrantsCashRemittedToHoldersOfSellersDeferredPhantomUnits
1800000 USD
CY2020Q2 hymc Common Stock And Warrants Cash Paid For Additional Transaction Costs
CommonStockAndWarrantsCashPaidForAdditionalTransactionCosts
7400000 USD
CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
50160042 shares
CY2020Q2 hymc Common Stock Outstanding Percentage
CommonStockOutstandingPercentage
1.000
CY2020Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
4652000 USD
CY2020Q3 hymc Inventory Materials And Supplies Gold Ounces
InventoryMaterialsAndSuppliesGoldOunces
0 oz
CY2019Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
2559000 USD
CY2019Q4 hymc Inventory Materials And Supplies Gold Ounces
InventoryMaterialsAndSuppliesGoldOunces
0 oz
CY2020Q3 hymc Inventory Merrill Crowe In Process Gross
InventoryMerrillCroweInProcessGross
979000 USD
CY2020Q3 hymc Inventory Merrill Crowe In Process Gold Ounces
InventoryMerrillCroweInProcessGoldOunces
517 oz
CY2019Q4 hymc Inventory Merrill Crowe In Process Gross
InventoryMerrillCroweInProcessGross
1004000 USD
CY2019Q4 hymc Inventory Merrill Crowe In Process Gold Ounces
InventoryMerrillCroweInProcessGoldOunces
691 oz
CY2020Q3 hymc Inventory Carbon Column In Process Gross
InventoryCarbonColumnInProcessGross
213000 USD
CY2020Q3 hymc Inventory Carbon Column In Process Gold Ounces
InventoryCarbonColumnInProcessGoldOunces
130 oz
CY2019Q4 hymc Inventory Carbon Column In Process Gross
InventoryCarbonColumnInProcessGross
478000 USD
CY2019Q4 hymc Inventory Carbon Column In Process Gold Ounces
InventoryCarbonColumnInProcessGoldOunces
474 oz
CY2020Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
303000 USD
CY2020Q3 hymc Inventory Dor Finished Goods Gold Ounces
InventoryDorFinishedGoodsGoldOunces
161 oz
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
412000 USD
CY2019Q4 hymc Inventory Dor Finished Goods Gold Ounces
InventoryDorFinishedGoodsGoldOunces
278 oz
CY2020Q3 us-gaap Inventory Net
InventoryNet
6147000 USD
CY2020Q3 hymc Inventory Gold Ounces
InventoryGoldOunces
808 oz
CY2019Q4 us-gaap Inventory Net
InventoryNet
4453000 USD
CY2019Q4 hymc Inventory Gold Ounces
InventoryGoldOunces
1443 oz
CY2020Q3 hymc Capitalized Costs Inventory Capitalized Depreciation And Amortization Costs
CapitalizedCostsInventoryCapitalizedDepreciationAndAmortizationCosts
100000 USD
CY2019Q4 hymc Capitalized Costs Inventory Capitalized Depreciation And Amortization Costs
CapitalizedCostsInventoryCapitalizedDepreciationAndAmortizationCosts
100000 USD
CY2020Q3 hymc Ore On Leach Pads
OreOnLeachPads
46480000 USD
CY2020Q3 hymc Ore On Leach Pads Gold Ounces
OreOnLeachPadsGoldOunces
26591 oz
CY2019Q4 hymc Ore On Leach Pads
OreOnLeachPads
22062000 USD
CY2019Q4 hymc Ore On Leach Pads Gold Ounces
OreOnLeachPadsGoldOunces
17019 oz
CY2020Q3 hymc Capitalized Costs Ore On Leach Pads Net
CapitalizedCostsOreOnLeachPadsNet
2700000 USD
CY2019Q4 hymc Capitalized Costs Ore On Leach Pads Net
CapitalizedCostsOreOnLeachPadsNet
1800000 USD
hymc Inventory Ore On Leach Pads Gold Write Off
InventoryOreOnLeachPadsGoldWriteOff
10492 oz
CY2020Q1 hymc Inventory Ore On Leach Pads Gold Write Off
InventoryOreOnLeachPadsGoldWriteOff
3980 oz
CY2020Q2 hymc Inventory Ore On Leach Pads Gold Write Off
InventoryOreOnLeachPadsGoldWriteOff
6512 oz
hymc Inventory Ore On Leach Pads Production Costs Written Off
InventoryOreOnLeachPadsProductionCostsWrittenOff
16700000 USD
CY2020Q1 hymc Inventory Ore On Leach Pads Production Costs Written Off
InventoryOreOnLeachPadsProductionCostsWrittenOff
6500000 USD
CY2020Q2 hymc Inventory Ore On Leach Pads Production Costs Written Off
InventoryOreOnLeachPadsProductionCostsWrittenOff
10200000 USD
hymc Inventory Ore On Leach Pads Capitalized Costs Written Off
InventoryOreOnLeachPadsCapitalizedCostsWrittenOff
1300000 USD
CY2020Q1 hymc Inventory Ore On Leach Pads Capitalized Costs Written Off
InventoryOreOnLeachPadsCapitalizedCostsWrittenOff
600000 USD
CY2020Q2 hymc Inventory Ore On Leach Pads Capitalized Costs Written Off
InventoryOreOnLeachPadsCapitalizedCostsWrittenOff
700000 USD
CY2020Q3 hymc Mine Site Period Costs Gross
MineSitePeriodCostsGross
14200000 USD
hymc Mine Site Period Costs Gross
MineSitePeriodCostsGross
34300000 USD
CY2020Q3 hymc Mine Site Period Costs Depreciation And Amortization
MineSitePeriodCostsDepreciationAndAmortization
800000 USD
hymc Mine Site Period Costs Depreciation And Amortization
MineSitePeriodCostsDepreciationAndAmortization
2300000 USD
CY2020Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4127000 USD
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2109000 USD
CY2020Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
2315000 USD
CY2019Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
0 USD
CY2020Q3 us-gaap Deposits Assets Current
DepositsAssetsCurrent
197000 USD
CY2019Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
539000 USD
CY2020Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6639000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2648000 USD
CY2020Q3 hymc Equipment Not In Use
EquipmentNotInUse
12038000 USD
CY2019Q4 hymc Equipment Not In Use
EquipmentNotInUse
19683000 USD
CY2020Q3 hymc Prepaid Supplies Consignment Inventory
PrepaidSuppliesConsignmentInventory
885000 USD
CY2019Q4 hymc Prepaid Supplies Consignment Inventory
PrepaidSuppliesConsignmentInventory
0 USD
CY2020Q3 us-gaap Advance Royalties Noncurrent
AdvanceRoyaltiesNoncurrent
360000 USD
CY2019Q4 us-gaap Advance Royalties Noncurrent
AdvanceRoyaltiesNoncurrent
120000 USD
CY2020Q3 us-gaap Deferred Costs
DeferredCosts
0 USD
CY2019Q4 us-gaap Deferred Costs
DeferredCosts
5083000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13283000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1761000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1139000 USD
CY2020Q3 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
0 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
24886000 USD
CY2020Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
2300000 USD
CY2020Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
39654000 USD
CY2019Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
39477000 USD
CY2020Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 USD
CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
3270000 USD
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
39654000 USD
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
42747000 USD
CY2019Q4 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
1590000 USD
CY2020Q2 hymc Royalty Obligation Smelter Right To Repurchase Percentage Of Net Smelter Returns
RoyaltyObligationSmelterRightToRepurchasePercentageOfNetSmelterReturns
0.005
CY2020Q2 hymc Royalty Obligation Smelter Net Percent
RoyaltyObligationSmelterNetPercent
0.015
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
72537000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
48732000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
23656000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17208000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
48881000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31524000 USD
CY2020Q3 us-gaap Deferred Compensation Cash Based Arrangements Liability Current
DeferredCompensationCashBasedArrangementsLiabilityCurrent
2223000 USD
CY2019Q4 us-gaap Deferred Compensation Cash Based Arrangements Liability Current
DeferredCompensationCashBasedArrangementsLiabilityCurrent
1210000 USD
CY2020Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3984000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3939000 USD
CY2020Q3 us-gaap Deferred Compensation Cashbased Arrangements Liability Classified Noncurrent
DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent
1388000 USD
CY2019Q4 us-gaap Deferred Compensation Cashbased Arrangements Liability Classified Noncurrent
DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent
0 USD
CY2020Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
208000 USD
CY2019Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
18000 USD
CY2020Q3 hymc Accrued Payroll Taxes Noncurrent
AccruedPayrollTaxesNoncurrent
297000 USD
CY2019Q4 hymc Accrued Payroll Taxes Noncurrent
AccruedPayrollTaxesNoncurrent
0 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1893000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
18000 USD
CY2020Q2 hymc Proceeds From Royalty Obligation
ProceedsFromRoyaltyObligation
30000000.0 USD
CY2020Q2 hymc Royalty Obligation Smelter Net Percent
RoyaltyObligationSmelterNetPercent
0.015
CY2020Q2 hymc Royalty Obligation Smelter Percentage Of Royalty With Right To Purchase
RoyaltyObligationSmelterPercentageOfRoyaltyWithRightToPurchase
0.333
CY2020Q3 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
200000 USD
CY2020Q3 hymc Royalty Obligation Amortization
RoyaltyObligationAmortization
5300 USD
hymc Royalty Obligation Amortization
RoyaltyObligationAmortization
19800 USD
CY2020Q3 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
0 USD
CY2019Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
949000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2901000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
553965000 USD
CY2020Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
4509000 USD
CY2019Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
0 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
140959000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2020Q2 hymc Stock Issued During Period Percent Issued To Creditors
StockIssuedDuringPeriodPercentIssuedToCreditors
0.010
CY2020Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
336000 USD
CY2019Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
512000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1643000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1513000 USD
CY2020Q3 hymc Interest Expense Debt Other
InterestExpenseDebtOther
0 USD
CY2019Q3 hymc Interest Expense Debt Other
InterestExpenseDebtOther
0 USD
hymc Interest Expense Debt Other
InterestExpenseDebtOther
8000 USD
hymc Interest Expense Debt Other
InterestExpenseDebtOther
0 USD
CY2020Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
561000 USD
CY2019Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
34000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
895000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
451000 USD
CY2020Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
4319000 USD
CY2019Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
16735000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
39278000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
46774000 USD
CY2020Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
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
280000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
317000 USD
CY2020Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
4654000 USD
CY2019Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
6149000 USD
CY2020Q3 hymc Shares Authorized
SharesAuthorized
410000000 shares
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2020Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
50160143 shares
CY2020Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
47011521 shares
CY2020Q3 hymc Class Of Warrant Or Right Share Price Threshold To Call Warrants
ClassOfWarrantOrRightSharePriceThresholdToCallWarrants
18.00
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12291000 USD
CY2020Q3 hymc Volume Of Sales
VolumeOfSales
oz
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2707000 USD
CY2019Q3 hymc Volume Of Sales
VolumeOfSales
oz
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
31051000 USD
hymc Volume Of Sales
VolumeOfSales
oz
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50160080 shares
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2707000 USD
hymc Volume Of Sales
VolumeOfSales
oz
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
1800000 USD
CY2020Q2 hymc Payments For Vesting Of Phantom Shares
PaymentsForVestingOfPhantomShares
1800000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
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
CY2020Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
100200000 USD
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
100200000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-29114000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-32092000 USD
us-gaap Net Income Loss
NetIncomeLoss
-113522000 USD
us-gaap Net Income Loss
NetIncomeLoss
-77479000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50160080 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
301213 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23059068 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
299746 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
301213 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23059068 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
299746 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.58
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-106.54
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.92
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-258.48
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.58
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-106.54
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.92
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-258.48
hymc Reverse Recapitalization Conversion Ratio
ReverseRecapitalizationConversionRatio
0.112
CY2020Q3 hymc Reverse Recapitalization Conversion Ratio
ReverseRecapitalizationConversionRatio
0.112
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
37700000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
37700000 shares
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12291000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
31051000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
25770000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
81501000 USD
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
11135000 USD
us-gaap Operating Expenses
OperatingExpenses
23760000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-24614000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-74210000 USD
CY2020Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
4319000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
39278000 USD
CY2020Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
190000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
190000 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
9000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
156000 USD
CY2020Q3 hymc Income Loss From Continuing Operations Before Reorganization Items And Net Income Taxes Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndNetIncomeTaxesNoncontrollingInterest
-29114000 USD
hymc Income Loss From Continuing Operations Before Reorganization Items And Net Income Taxes Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndNetIncomeTaxesNoncontrollingInterest
-113522000 USD
CY2020Q3 us-gaap Reorganization Items
ReorganizationItems
0 USD
us-gaap Reorganization Items
ReorganizationItems
0 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-29114000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-113522000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2707000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2707000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
16164000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
16164000 USD
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
1983000 USD
us-gaap Operating Expenses
OperatingExpenses
16980000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-15440000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-30437000 USD
CY2019Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
16735000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
46774000 USD
CY2019Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 USD
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
394000 USD
CY2020Q3 hymc Royalty Agreement Payment Annual Tons Mined Threshold
RoyaltyAgreementPaymentAnnualTonsMinedThreshold
5000000.0 T
us-gaap Investment Income Interest
InvestmentIncomeInterest
620000 USD
CY2019Q3 hymc Income Loss From Continuing Operations Before Reorganization Items And Net Income Taxes Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndNetIncomeTaxesNoncontrollingInterest
-31781000 USD
hymc Income Loss From Continuing Operations Before Reorganization Items And Net Income Taxes Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndNetIncomeTaxesNoncontrollingInterest
-76591000 USD
CY2019Q3 us-gaap Reorganization Items
ReorganizationItems
311000 USD
us-gaap Reorganization Items
ReorganizationItems
888000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-32092000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-77479000 USD
CY2020Q3 hymc Royalty Obligation Metal Price Discount Rate
RoyaltyObligationMetalPriceDiscountRate
0.050
us-gaap Interest Paid Net
InterestPaidNet
5366000 USD
us-gaap Interest Paid Net
InterestPaidNet
8021000 USD
hymc Allocate And Write Off Of Sellers Debt Issuance Costs
AllocateAndWriteOffOfSellersDebtIssuanceCosts
8202000 USD
hymc Allocate And Write Off Of Sellers Debt Issuance Costs
AllocateAndWriteOffOfSellersDebtIssuanceCosts
0 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3713000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2485000 USD
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
1098000 USD
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
530000 USD
CY2020Q3 us-gaap Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
100000 USD
CY2020Q3 hymc Royalty Agreement Payment Percentage Of Net Profit
RoyaltyAgreementPaymentPercentageOfNetProfit
0.04
CY2020Q3 hymc Royalty Agreement Payment Annual Advance
RoyaltyAgreementPaymentAnnualAdvance
120000 USD
CY2020Q3 hymc Royalty Agreement Payment Percentage Of Net Profit
RoyaltyAgreementPaymentPercentageOfNetProfit
0.04
CY2020Q3 hymc Royalty Agreement Payment Additional Incremental Payment
RoyaltyAgreementPaymentAdditionalIncrementalPayment
120000 USD
CY2020Q3 hymc Royalty Agreement Payment Annual Tons Mined Threshold
RoyaltyAgreementPaymentAnnualTonsMinedThreshold
5000000.0 T
CY2020Q3 hymc Royalty Agreement Payment Additional Incremental Payment
RoyaltyAgreementPaymentAdditionalIncrementalPayment
120000 USD
CY2020Q3 hymc Royalty Agreement Payment Maximum Lease Payments
RoyaltyAgreementPaymentMaximumLeasePayments
7600000 USD
us-gaap Payments To Acquire Royalty Interests In Mining Properties
PaymentsToAcquireRoyaltyInterestsInMiningProperties
2700000 USD
CY2020Q3 hymc Related Party Transaction Number Of Financial Institutions Debt Issued
RelatedPartyTransactionNumberOfFinancialInstitutionsDebtIssued
5 financial_Institution
hymc Related Party Transaction Number Of Financial Institutions Considered Related Party
RelatedPartyTransactionNumberOfFinancialInstitutionsConsideredRelatedParty
3 financial_Institution
CY2020Q3 hymc Related Party Transaction Minimum Percentage Of Common Stock Held By Related Party Right To Nominate One Director
RelatedPartyTransactionMinimumPercentageOfCommonStockHeldByRelatedPartyRightToNominateOneDirector
0.10
CY2020Q3 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
1700000 USD
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
29500000 USD
CY2019Q3 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
13200000 USD
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
34900000 USD
CY2020Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
69500000 USD
CY2019Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
421600000 USD

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