2020 Q4 Form 10-K Financial Statement

#000171840521000029 Filed on March 24, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019
Revenue $15.99M $13.71M $13.71M
YoY Change 16.63%
Cost Of Revenue $28.12M $14.23M $30.67M
YoY Change 97.61%
Gross Profit -$12.13M -$520.0K -$16.96M
YoY Change 2232.69%
Gross Profit Margin -75.86% -3.79% -123.71%
Selling, General & Admin $2.940M $9.150M $9.600M
YoY Change -67.87% 4475.0% 1473.77%
% of Gross Profit
Research & Development $7.710M $7.710M
YoY Change
% of Gross Profit
Depreciation & Amortization $1.620M $2.080M $2.078M
YoY Change -22.12%
% of Gross Profit
Operating Expenses $3.030M $16.46M $16.98M
YoY Change -81.59% 8130.0% 2683.77%
Operating Profit -$15.16M -$16.98M -$33.94M
YoY Change -10.72% 5467.92%
Interest Expense -$7.710M -$67.53M -$64.05M
YoY Change -88.58% -6593.27% -2355.28%
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change
Pretax Income -$22.87M -$101.9M -$98.90M
YoY Change -77.56% -12379.52% -4524.02%
Income Tax $0.00 -$720.0K $0.00
% Of Pretax Income
Net Earnings -$22.87M -$101.2M -$98.90M
YoY Change -77.4% -16163.49% -5986.74%
Net Earnings / Revenue -143.03% -738.15% -721.39%
Basic Earnings Per Share -$328.00
Diluted Earnings Per Share -$326.0K -$337.3M -$328.00
COMMON SHARES
Basic Shares Outstanding 59.74M shares 301.6K shares
Diluted Shares Outstanding 301.6K shares

Balance Sheet

Concept 2020 Q4 2019 Q4 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.40M $6.200M $6.200M
YoY Change 809.68% 1140.0% 1140.0%
Cash & Equivalents $96.04M $48.97M $200.0K
Short-Term Investments
Other Short-Term Assets $42.30M $27.90M $28.00M
YoY Change 51.61% 27800.0% 27900.0%
Inventory $12.87M $4.453M $4.500M
Prepaid Expenses $3.198M $2.109M
Receivables $426.0K $97.00K $100.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $112.0M $38.75M $38.80M
YoY Change 189.03% 6487.44% 6366.67%
LONG-TERM ASSETS
Property, Plant & Equipment $60.22M $31.52M $31.50M
YoY Change 91.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $215.4M $215.4M
YoY Change 1.17% 1.17%
Other Assets $13.48M $24.89M $64.40M
YoY Change -45.82%
Total Long-Term Assets $120.6M $95.89M $95.80M
YoY Change 25.8% -54.97% -55.0%
TOTAL ASSETS
Total Short-Term Assets $112.0M $38.75M $38.80M
Total Long-Term Assets $120.6M $95.89M $95.80M
Total Assets $232.6M $134.6M $134.6M
YoY Change 72.78% -36.94% -36.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.28M $10.75M $10.70M
YoY Change 14.28% 5273.0% 5250.0%
Accrued Expenses $4.200M $800.0K $4.800M
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 $554.0M $554.0M
YoY Change -99.08%
Total Short-Term Liabilities $21.68M $569.5M $569.5M
YoY Change -96.19% 75146.45% 71087.5%
LONG-TERM LIABILITIES
Long-Term Debt $142.7M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.650M $18.00K $4.400M
YoY Change 9066.67% -99.75% -39.73%
Total Long-Term Liabilities $144.3M $18.00K $4.400M
YoY Change 801650.0% -99.75% -39.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.68M $569.5M $569.5M
Total Long-Term Liabilities $144.3M $18.00K $4.400M
Total Liabilities $216.0M $573.9M $573.9M
YoY Change -62.36% 7040.72% 7073.75%
SHAREHOLDERS EQUITY
Retained Earnings -$520.8M -$444.4M
YoY Change 17.17% -26599.14%
Common Stock $6.000K $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $16.62M -$439.3M -$439.3M
YoY Change
Total Liabilities & Shareholders Equity $232.6M $134.6M $134.6M
YoY Change 72.78% -36.94% -36.96%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019
OPERATING ACTIVITIES
Net Income -$22.87M -$101.2M -$98.90M
YoY Change -77.4% -16163.49% -5986.74%
Depreciation, Depletion And Amortization $1.620M $2.080M $2.078M
YoY Change -22.12%
Cash From Operating Activities -$25.30M -$57.85M -$59.77M
YoY Change -56.27% 41221.43% 13102.79%
INVESTING ACTIVITIES
Capital Expenditures -$14.20M -$12.30M $12.30M
YoY Change 15.45%
Acquisitions
YoY Change
Other Investing Activities $2.320M $260.0K $0.00
YoY Change 792.31% -100.0%
Cash From Investing Activities -$11.88M -$13.95M -$12.30M
YoY Change -14.84% -94.15%
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 68.17M $68.17M
YoY Change 20.39% -67.7%
NET CHANGE
Cash From Operating Activities -25.30M -57.85M -$59.77M
Cash From Investing Activities -11.88M -13.95M -$12.30M
Cash From Financing Activities 82.07M 68.17M $68.17M
Net Change In Cash 44.89M -3.630M -$3.894M
YoY Change -1336.64% 2492.86% -862.03%
FREE CASH FLOW
Cash From Operating Activities -$25.30M -$57.85M -$59.77M
Capital Expenditures -$14.20M -$12.30M $12.30M
Free Cash Flow -$11.10M -$45.55M -$72.07M
YoY Change -75.63%

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-12296000 USD
CY2020 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
83515000 USD
CY2019 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
CY2019 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
0 USD
CY2020 hymc Proceeds From Royalty Obligation
ProceedsFromRoyaltyObligation
30000000 USD
CY2019 hymc Proceeds From Royalty Obligation
ProceedsFromRoyaltyObligation
0 USD
CY2020 hymc Proceeds From Recapitalization Transaction
ProceedsFromRecapitalizationTransaction
10419000 USD
CY2019 hymc Proceeds From Recapitalization Transaction
ProceedsFromRecapitalizationTransaction
0 USD
CY2020 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
1000 USD
CY2019 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
16094000 USD
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3658000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
188705000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
68173000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
47073000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3894000 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
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
96040000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
48967000 USD
CY2020Q4 us-gaap Cash
Cash
56363000 USD
CY2019Q4 us-gaap Cash
Cash
6220000 USD
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 USD
CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
3270000 USD
CY2020Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
39677000 USD
CY2019Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
39477000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
96040000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
48967000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-340356000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-98895000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-439251000 USD
CY2020 hymc Unredeemed Spac Shares Of Muds Public Stockholders Value
UnredeemedSPACSharesOfMUDSPublicStockholdersValue
3723000 USD
CY2020 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
444000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
1802000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
8255000 USD
CY2020Q2 hymc Cash In Reserve For Dissolution
CashInReserveForDissolution
2300000 USD
CY2020Q2 hymc Payments For Underwriter Fees
PaymentsForUnderwriterFees
2500000 USD
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
388000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-132670000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
31944000 USD
CY2020Q4 hymc Unissued Shares
UnissuedShares
21256 shares
CY2020Q2 hymc Reverse Recapitalization Conversion Ratio
ReverseRecapitalizationConversionRatio
0.112
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-132700000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-110500000 USD
CY2020Q4 us-gaap Cash
Cash
56400000 USD
CY2020Q4 hymc Working Capital
WorkingCapital
90300000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
200700000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-517000000.0 USD
CY2020Q4 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
83100000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
9100000 USD
CY2020 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 other 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
CY2020Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 USD
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
39700000 USD
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
42700000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020Q4 us-gaap Mineral Properties Gross
MineralPropertiesGross
40000.00 USD
CY2019Q4 us-gaap Mineral Properties Gross
MineralPropertiesGross
0 USD
CY2020 hymc Royalty Obligation Proposed Mine Plan Term
RoyaltyObligationProposedMinePlanTerm
P34Y
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 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
CY2020Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
6449000 USD
CY2020Q4 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
CY2020Q4 hymc Inventory Merrill Crowe In Process Gross
InventoryMerrillCroweInProcessGross
4810000 USD
CY2020Q4 hymc Inventory Merrill Crowe In Process Gold Ounces
InventoryMerrillCroweInProcessGoldOunces
2587 oz
CY2019Q4 hymc Inventory Merrill Crowe In Process Gross
InventoryMerrillCroweInProcessGross
1004000 USD
CY2019Q4 hymc Inventory Merrill Crowe In Process Gold Ounces
InventoryMerrillCroweInProcessGoldOunces
691 oz
CY2020Q4 hymc Inventory Carbon Column In Process Gross
InventoryCarbonColumnInProcessGross
299000 USD
CY2020Q4 hymc Inventory Carbon Column In Process Gold Ounces
InventoryCarbonColumnInProcessGoldOunces
166 oz
CY2019Q4 hymc Inventory Carbon Column In Process Gross
InventoryCarbonColumnInProcessGross
478000 USD
CY2019Q4 hymc Inventory Carbon Column In Process Gold Ounces
InventoryCarbonColumnInProcessGoldOunces
474 oz
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1309000 USD
CY2020Q4 hymc Inventory Dor Finished Goods Gold Ounces
InventoryDorFinishedGoodsGoldOunces
710 oz
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
412000 USD
CY2019Q4 hymc Inventory Dor Finished Goods Gold Ounces
InventoryDorFinishedGoodsGoldOunces
278 oz
CY2020Q4 us-gaap Inventory Net
InventoryNet
12867000 USD
CY2020Q4 hymc Inventory Gold Ounces
InventoryGoldOunces
3463 oz
CY2019Q4 us-gaap Inventory Net
InventoryNet
4453000 USD
CY2019Q4 hymc Inventory Gold Ounces
InventoryGoldOunces
1443 oz
CY2019Q4 hymc Capitalized Costs Inventory Capitalized Depreciation And Amortization Costs
CapitalizedCostsInventoryCapitalizedDepreciationAndAmortizationCosts
300000 USD
CY2020Q4 hymc Capitalized Costs Inventory Capitalized Depreciation And Amortization Costs
CapitalizedCostsInventoryCapitalizedDepreciationAndAmortizationCosts
300000 USD
CY2020Q4 hymc Inventory Ore On Leach Pads Current
InventoryOreOnLeachPadsCurrent
38041000 USD
CY2020Q4 hymc Ore On Leach Pads Gold Ounces Current
OreOnLeachPadsGoldOuncesCurrent
21869 oz
CY2019Q4 hymc Inventory Ore On Leach Pads Current
InventoryOreOnLeachPadsCurrent
22062000 USD
CY2019Q4 hymc Ore On Leach Pads Gold Ounces Current
OreOnLeachPadsGoldOuncesCurrent
17019 oz
CY2020Q4 hymc Inventory Ore On Leach Pads Noncurrent
InventoryOreOnLeachPadsNoncurrent
7243000 USD
CY2020Q4 hymc Ore On Leach Pads Gold Ounces Noncurrent
OreOnLeachPadsGoldOuncesNoncurrent
4164 oz
CY2019Q4 hymc Inventory Ore On Leach Pads Noncurrent
InventoryOreOnLeachPadsNoncurrent
0 USD
CY2019Q4 hymc Ore On Leach Pads Gold Ounces Noncurrent
OreOnLeachPadsGoldOuncesNoncurrent
0 oz
CY2020Q4 hymc Inventory Ore On Leach Pads
InventoryOreOnLeachPads
45284000 USD
CY2020Q4 hymc Ore On Leach Pads Gold Ounces
OreOnLeachPadsGoldOunces
26033 oz
CY2019Q4 hymc Inventory Ore On Leach Pads
InventoryOreOnLeachPads
22062000 USD
CY2019Q4 hymc Ore On Leach Pads Gold Ounces
OreOnLeachPadsGoldOunces
17019 oz
CY2020Q4 hymc Capitalized Costs Ore On Leach Pads Current Net
CapitalizedCostsOreOnLeachPadsCurrentNet
1800000 USD
CY2019Q4 hymc Capitalized Costs Ore On Leach Pads Current Net
CapitalizedCostsOreOnLeachPadsCurrentNet
1800000 USD
CY2020Q4 hymc Capitalized Costs Ore On Leach Pads Noncurrent Net
CapitalizedCostsOreOnLeachPadsNoncurrentNet
400000 USD
CY2019Q4 hymc Capitalized Costs Ore On Leach Pads Noncurrent Net
CapitalizedCostsOreOnLeachPadsNoncurrentNet
0 USD
CY2020 hymc Inventory Ore On Leach Pads Gold Write Off
InventoryOreOnLeachPadsGoldWriteOff
10492 oz
CY2020 hymc Inventory Ore On Leach Pads Production Costs Written Off
InventoryOreOnLeachPadsProductionCostsWrittenOff
16700000 USD
CY2020 hymc Inventory Ore On Leach Pads Capitalized Costs Written Off
InventoryOreOnLeachPadsCapitalizedCostsWrittenOff
1300000 USD
CY2019 hymc Inventory Ore On Leach Pads Gold Write Off
InventoryOreOnLeachPadsGoldWriteOff
11680 oz
CY2019 hymc Inventory Ore On Leach Pads Write Down
InventoryOreOnLeachPadsWriteDown
16400000 USD
CY2019 hymc Inventory Ore On Leach Pads Production Costs Written Off
InventoryOreOnLeachPadsProductionCostsWrittenOff
15100000 USD
CY2019 hymc Inventory Ore On Leach Pads Capitalized Costs Written Off
InventoryOreOnLeachPadsCapitalizedCostsWrittenOff
1300000 USD
CY2020 hymc Mine Site Period Costs Gross
MineSitePeriodCostsGross
46700000 USD
CY2020 hymc Mine Site Period Costs Depreciation And Amortization
MineSitePeriodCostsDepreciationAndAmortization
3000000.0 USD
CY2019 hymc Mine Site Period Costs Gross
MineSitePeriodCostsGross
2200000 USD
CY2019 hymc Mine Site Period Costs Depreciation And Amortization
MineSitePeriodCostsDepreciationAndAmortization
200000 USD
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3198000 USD
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2109000 USD
CY2020Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
1105000 USD
CY2019Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
539000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4303000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2648000 USD
CY2020Q4 hymc Equipment Not In Use
EquipmentNotInUse
12238000 USD
CY2019Q4 hymc Equipment Not In Use
EquipmentNotInUse
19683000 USD
CY2020Q4 hymc Prepaid Supplies Consignment Inventory
PrepaidSuppliesConsignmentInventory
885000 USD
CY2019Q4 hymc Prepaid Supplies Consignment Inventory
PrepaidSuppliesConsignmentInventory
0 USD
CY2020Q4 us-gaap Advance Royalties Noncurrent
AdvanceRoyaltiesNoncurrent
360000 USD
CY2019Q4 us-gaap Advance Royalties Noncurrent
AdvanceRoyaltiesNoncurrent
120000 USD
CY2020Q4 us-gaap Deferred Costs
DeferredCosts
0 USD
CY2019Q4 us-gaap Deferred Costs
DeferredCosts
5083000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13483000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
24886000 USD
CY2020Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1800000 USD
CY2020Q4 hymc Prepaid Mining Claims And Permitting Fees
PrepaidMiningClaimsAndPermittingFees
400000 USD
CY2020Q4 hymc Prepaid Equipment
PrepaidEquipment
400000 USD
CY2020Q4 hymc Prepaid Subscription And License Fees
PrepaidSubscriptionAndLicenseFees
300000 USD
CY2019Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1500000 USD
CY2019Q4 hymc Prepaid Mining Claims And Permitting Fees
PrepaidMiningClaimsAndPermittingFees
400000 USD
CY2019Q4 hymc Prepaid Subscription And License Fees
PrepaidSubscriptionAndLicenseFees
100000 USD
CY2020Q4 hymc Royalty Agreement Payment Percentage Of Net Profit
RoyaltyAgreementPaymentPercentageOfNetProfit
0.04
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31524000 USD
CY2020Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
39677000 USD
CY2019Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
39477000 USD
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 USD
CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
3270000 USD
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
39677000 USD
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
42747000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
85256000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
48732000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
25033000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17208000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
60223000 USD
CY2020Q4 us-gaap Mineral Properties Gross
MineralPropertiesGross
40000.00 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4157000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2349000 USD
CY2020Q4 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
0 USD
CY2019Q4 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
1590000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4157000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3939000 USD
CY2020Q4 us-gaap Deferred Compensation Cashbased Arrangements Liability Classified Noncurrent
DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent
1145000 USD
CY2019Q4 us-gaap Deferred Compensation Cashbased Arrangements Liability Classified Noncurrent
DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent
0 USD
CY2020Q4 hymc Accrued Payroll Taxes Noncurrent
AccruedPayrollTaxesNoncurrent
505000 USD
CY2019Q4 hymc Accrued Payroll Taxes Noncurrent
AccruedPayrollTaxesNoncurrent
0 USD
CY2020Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
62000 USD
CY2019 hymc Interest Expense Debt Other
InterestExpenseDebtOther
0 USD
CY2019Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
18000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1712000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
18000 USD
CY2020Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
154000 USD
CY2019Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
949000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5120000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
553965000 USD
CY2020Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
4026000 USD
CY2019Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
0 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
142665000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
5274000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
16698000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
23948000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
23948000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
96771000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
166639000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
14674000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4180000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
147785000 USD
CY2020Q2 hymc Stock Issued During Period Percent Issued To Creditors
StockIssuedDuringPeriodPercentIssuedToCreditors
0.010
CY2020Q4 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
2300000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1972000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2048000 USD
CY2020 hymc Interest Expense Debt Other
InterestExpenseDebtOther
40000 USD
CY2020 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1831000 USD
CY2019 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
551000 USD
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
43458000 USD
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
64846000 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
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
CY2020 hymc Royalty Obligation Amortization
RoyaltyObligationAmortization
40000.00 USD
CY2020 us-gaap Payments For Royalties
PaymentsForRoyalties
500000 USD
CY2020Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
100000 USD
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
4374000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
5832000 USD
CY2020 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
374000 USD
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
422000 USD
CY2020 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
37000 USD
CY2019 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-1880000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
4785000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
4374000 USD
CY2020Q4 hymc Shares Authorized
SharesAuthorized
410000000 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
59901306 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
59901306 shares
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
56594855 shares
CY2020Q4 hymc Units Issued Price Per Share
UnitsIssuedPricePerShare
9.00
CY2020Q2 hymc Class Of Warrant Or Right Share Price Threshold To Call Warrants
ClassOfWarrantOrRightSharePriceThresholdToCallWarrants
18.00
CY2020 hymc Effective Income Tax Rate Reconciliation Recapitalization Transaction Amount
EffectiveIncomeTaxRateReconciliationRecapitalizationTransactionAmount
157900000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
47044000 USD
CY2020 hymc Volume Of Sales
VolumeOfSales
oz
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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24609000 USD
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CY2019 hymc Effective Income Tax Rate Reconciliation Recapitalization Transaction Amount
EffectiveIncomeTaxRateReconciliationRecapitalizationTransactionAmount
0 USD
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0 USD
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6000 USD
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0 USD
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15400000 USD
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24600000 USD
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146382000 USD
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39555000 USD
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0 USD
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30767000 USD
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60840000 USD
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21710000 USD
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0 USD
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DeferredTaxAssetsRoyalty
6292000 USD
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1935000 USD
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24369000 USD
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997000 USD
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927000 USD
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405000 USD
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257000 USD
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197000 USD
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0 USD
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191000 USD
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15438000 USD
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0 USD
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7701000 USD
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0 USD
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609000 USD
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6000 USD
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0 USD
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36600000 USD
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683800000 USD
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36600000 USD
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193000000.0 USD
CY2020Q2 hymc Gain Loss On Recapitalization
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128500000 USD
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27200000 USD
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94100000 USD
CY2020 us-gaap Net Income Loss
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-98895000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34833211 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
301559 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34833211 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
301559 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.81
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EarningsPerShareDiluted
-3.81
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-327.95
CY2019 hymc Reverse Recapitalization Conversion Ratio
ReverseRecapitalizationConversionRatio
0.112
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
47700000 shares
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
47044000 USD
CY2020 us-gaap Cost Of Goods And Services Sold
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109621000 USD
CY2020 us-gaap Operating Expenses
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26789000 USD
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43458000 USD
CY2020 us-gaap Fair Value Adjustment Of Warrants
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45000 USD
CY2020 us-gaap Investment Income Interest
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199000 USD
CY2020 hymc Income Loss From Continuing Operations Before Reorganization Items And Net Income Taxes Noncontrolling Interest
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-132670000 USD
CY2020 us-gaap Reorganization Items
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0 USD
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-132670000 USD
CY2020Q4 us-gaap Assets
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232626000 USD
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13709000 USD
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30669000 USD
CY2019 us-gaap Operating Expenses
OperatingExpenses
16981000 USD
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-33941000 USD
CY2019 us-gaap Interest Expense Debt
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64846000 USD
CY2019 us-gaap Fair Value Adjustment Of Warrants
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0 USD
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
797000 USD
CY2019 hymc Income Loss From Continuing Operations Before Reorganization Items And Net Income Taxes Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndNetIncomeTaxesNoncontrollingInterest
-97990000 USD
CY2019 us-gaap Reorganization Items
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905000 USD
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-98895000 USD
CY2019Q4 us-gaap Assets
Assets
134637000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
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154900000 USD
CY2020Q4 hymc Royalty Obligation Metal Price Discount Rate
RoyaltyObligationMetalPriceDiscountRate
0.050
CY2020 us-gaap Interest Paid Net
InterestPaidNet
5366000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
10239000 USD
CY2020 hymc Allocate And Write Off Of Sellers Debt Issuance Costs
AllocateAndWriteOffOfSellersDebtIssuanceCosts
8202000 USD
CY2019 hymc Allocate And Write Off Of Sellers Debt Issuance Costs
AllocateAndWriteOffOfSellersDebtIssuanceCosts
0 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1229000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2458000 USD
CY2020 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
94000 USD
CY2019 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
1025000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
900000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
500000 USD
CY2020Q3 us-gaap Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
100000 USD
CY2020Q4 hymc Royalty Agreement Payment Percentage Of Net Profit
RoyaltyAgreementPaymentPercentageOfNetProfit
0.04
CY2020Q4 hymc Royalty Agreement Payment Annual Advance
RoyaltyAgreementPaymentAnnualAdvance
120000 USD
CY2020Q4 hymc Royalty Agreement Payment Percentage Of Net Profit
RoyaltyAgreementPaymentPercentageOfNetProfit
0.04
CY2020Q4 hymc Royalty Agreement Payment Additional Incremental Payment
RoyaltyAgreementPaymentAdditionalIncrementalPayment
120000 USD
CY2020Q4 hymc Royalty Agreement Payment Annual Tons Mined Threshold
RoyaltyAgreementPaymentAnnualTonsMinedThreshold
5000000.0 T
CY2020Q4 hymc Royalty Agreement Payment Annual Tons Mined Threshold
RoyaltyAgreementPaymentAnnualTonsMinedThreshold
5000000.0 T
CY2020Q4 hymc Royalty Agreement Payment Additional Incremental Payment
RoyaltyAgreementPaymentAdditionalIncrementalPayment
120000 USD
CY2020Q4 hymc Royalty Agreement Payment Maximum Lease Payments
RoyaltyAgreementPaymentMaximumLeasePayments
7600000 USD
CY2020 us-gaap Payments To Acquire Royalty Interests In Mining Properties
PaymentsToAcquireRoyaltyInterestsInMiningProperties
2700000 USD
CY2020Q4 hymc Related Party Transaction Number Of Financial Institutions Debt Issued
RelatedPartyTransactionNumberOfFinancialInstitutionsDebtIssued
5 financial_Institution
CY2020 hymc Related Party Transaction Number Of Financial Institutions Considered Related Party
RelatedPartyTransactionNumberOfFinancialInstitutionsConsideredRelatedParty
3 financial_Institution
CY2020Q4 hymc Related Party Transaction Minimum Percentage Of Common Stock Held By Related Party Right To Nominate One Director
RelatedPartyTransactionMinimumPercentageOfCommonStockHeldByRelatedPartyRightToNominateOneDirector
0.10
CY2020 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
31300000 USD
CY2019 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
57600000 USD
CY2020Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
71200000 USD
CY2019Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
497200000 USD

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