2020 Q4 Form 10-Q Financial Statement
#000162828020016024 Filed on November 09, 2020
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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FairValueAdjustmentOfWarrants
|
190000 | USD | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | USD | |
CY2020Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
9000 | USD |
CY2019Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
394000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
156000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
620000 | USD | |
CY2020Q3 | hymc |
Income Loss From Continuing Operations Before Reorganization Items And Net Income Taxes Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndNetIncomeTaxesNoncontrollingInterest
|
-29114000 | 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
|
-113522000 | USD | |
hymc |
Income Loss From Continuing Operations Before Reorganization Items And Net Income Taxes Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndNetIncomeTaxesNoncontrollingInterest
|
-76591000 | USD | |
CY2020Q3 | us-gaap |
Reorganization Items
ReorganizationItems
|
0 | USD |
CY2019Q3 | us-gaap |
Reorganization Items
ReorganizationItems
|
311000 | USD |
us-gaap |
Reorganization Items
ReorganizationItems
|
0 | USD | |
us-gaap |
Reorganization Items
ReorganizationItems
|
888000 | USD | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-29114000 | 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
|
-113522000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-77479000 | USD | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | 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 | |
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 |
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 | ||
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 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50160080 | 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 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-113522000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-77479000 | USD | |
hymc |
Non Cash Portion Of Interest Expense
NonCashPortionOfInterestExpense
|
34696000 | USD | |
hymc |
Non Cash Portion Of Interest Expense
NonCashPortionOfInterestExpense
|
39207000 | USD | |
hymc |
Mine Site Period Costs Noncash
MineSitePeriodCostsNoncash
|
32024000 | USD | |
hymc |
Mine Site Period Costs Noncash
MineSitePeriodCostsNoncash
|
0 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
17924000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
14347000 | USD | |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
5331000 | USD | |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4270000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1233000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1991000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
697000 | USD | |
us-gaap |
Other Postretirement Benefits Expense Reversal Of Expense Noncash
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
1940000 | USD | |
us-gaap |
Other Postretirement Benefits Expense Reversal Of Expense Noncash
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
0 | USD | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
190000 | USD | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | USD | |
us-gaap |
Accretion Expense
AccretionExpense
|
280000 | USD | |
us-gaap |
Accretion Expense
AccretionExpense
|
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 |