2021 Q2 Form 10-Q Financial Statement
#000171840521000100 Filed on August 04, 2021
Income Statement
Concept | 2021 Q2 | 2020 Q4 | 2020 Q2 |
---|---|---|---|
Revenue | $36.00M | $15.99M | $7.636M |
YoY Change | 371.46% | 16.63% | |
Cost Of Revenue | $33.50M | $28.12M | $31.86M |
YoY Change | 5.14% | 97.61% | |
Gross Profit | $2.500M | -$12.13M | -$24.23M |
YoY Change | -110.32% | 2232.69% | |
Gross Profit Margin | 6.94% | -75.86% | -317.27% |
Selling, General & Admin | $5.164M | $2.940M | $10.43M |
YoY Change | -50.49% | -67.87% | 7350.0% |
% of Gross Profit | 206.56% | ||
Research & Development | $1.023M | ||
YoY Change | |||
% of Gross Profit | 40.92% | ||
Depreciation & Amortization | $2.300M | $1.620M | $2.760M |
YoY Change | -16.67% | -22.12% | |
% of Gross Profit | 92.0% | ||
Operating Expenses | $6.289M | $3.030M | $10.53M |
YoY Change | -40.25% | -81.59% | 71.68% |
Operating Profit | -$3.789M | -$15.16M | -$34.75M |
YoY Change | -89.1% | -10.72% | 466.84% |
Interest Expense | -$4.638M | -$7.710M | -$15.04M |
YoY Change | -69.16% | -88.58% | -1342.98% |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | ||
YoY Change | |||
Pretax Income | -$8.427M | -$22.87M | -$50.71M |
YoY Change | -83.38% | -77.56% | 131.07% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$8.427M | -$22.87M | -$50.71M |
YoY Change | -83.38% | -77.4% | 131.07% |
Net Earnings / Revenue | -23.41% | -143.03% | -664.12% |
Basic Earnings Per Share | -$0.14 | -$2.76 | |
Diluted Earnings Per Share | -$0.14 | -$326.0K | -$2.76 |
COMMON SHARES | |||
Basic Shares Outstanding | 59.93M shares | 59.74M shares | 18.40M shares |
Diluted Shares Outstanding | 59.93M shares | 18.40M shares |
Balance Sheet
Concept | 2021 Q2 | 2020 Q4 | 2020 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $30.22M | $56.40M | $47.30M |
YoY Change | -36.11% | 809.68% | 15666.67% |
Cash & Equivalents | $65.08M | $96.04M | $86.92M |
Short-Term Investments | |||
Other Short-Term Assets | $43.90M | $42.30M | $33.00M |
YoY Change | 33.03% | 51.61% | 32900.0% |
Inventory | $19.09M | $12.87M | $9.303M |
Prepaid Expenses | $5.129M | $3.198M | $4.283M |
Receivables | $1.463M | $426.0K | $372.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $94.67M | $112.0M | $89.97M |
YoY Change | 5.22% | 189.03% | 22392.5% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $68.62M | $60.22M | $42.27M |
YoY Change | 62.34% | 91.04% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $14.58M | $13.48M | $20.81M |
YoY Change | -29.94% | -45.82% | |
Total Long-Term Assets | $125.4M | $120.6M | $102.7M |
YoY Change | 22.05% | 25.8% | -51.98% |
TOTAL ASSETS | |||
Total Short-Term Assets | $94.67M | $112.0M | $89.97M |
Total Long-Term Assets | $125.4M | $120.6M | $102.7M |
Total Assets | $220.0M | $232.6M | $192.7M |
YoY Change | 14.19% | 72.78% | -10.09% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $15.62M | $12.28M | $19.82M |
YoY Change | -21.19% | 14.28% | |
Accrued Expenses | $6.125M | $4.200M | $1.800M |
YoY Change | 240.28% | 425.0% | |
Deferred Revenue | $0.00 | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $9.613M | $5.120M | $0.00 |
YoY Change | -99.08% | ||
Total Short-Term Liabilities | $31.08M | $21.68M | $21.95M |
YoY Change | 41.62% | -96.19% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $147.9M | $142.7M | $139.0M |
YoY Change | 6.34% | ||
Other Long-Term Liabilities | $1.298M | $1.650M | $135.0K |
YoY Change | 861.48% | 9066.67% | -98.15% |
Total Long-Term Liabilities | $149.2M | $144.3M | $139.2M |
YoY Change | 7.17% | 801650.0% | 1806.56% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $31.08M | $21.68M | $21.95M |
Total Long-Term Liabilities | $149.2M | $144.3M | $139.2M |
Total Liabilities | $219.6M | $216.0M | $208.5M |
YoY Change | 5.32% | -62.36% | 2756.33% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$538.9M | -$520.8M | -$469.7M |
YoY Change | 14.73% | 17.17% | |
Common Stock | $6.000K | $6.000K | $5.000K |
YoY Change | 20.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $419.0K | $16.62M | -$15.83M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $220.0M | $232.6M | $192.7M |
YoY Change | 14.19% | 72.78% | -10.09% |
Cashflow Statement
Concept | 2021 Q2 | 2020 Q4 | 2020 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$8.427M | -$22.87M | -$50.71M |
YoY Change | -83.38% | -77.4% | 131.07% |
Depreciation, Depletion And Amortization | $2.300M | $1.620M | $2.760M |
YoY Change | -16.67% | -22.12% | |
Cash From Operating Activities | -$6.557M | -$25.30M | -$56.80M |
YoY Change | -88.46% | -56.27% | 4555.74% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$3.985M | -$14.20M | -$11.70M |
YoY Change | -65.94% | 15.45% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $2.320M | ||
YoY Change | 792.31% | ||
Cash From Investing Activities | -$3.985M | -$11.88M | -$156.0M |
YoY Change | -97.44% | -14.84% | -13780.7% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -583.0K | 82.07M | 250.9M |
YoY Change | -100.23% | 20.39% | |
NET CHANGE | |||
Cash From Operating Activities | -6.557M | -25.30M | -56.80M |
Cash From Investing Activities | -3.985M | -11.88M | -156.0M |
Cash From Financing Activities | -583.0K | 82.07M | 250.9M |
Net Change In Cash | -11.13M | 44.89M | 38.16M |
YoY Change | -129.15% | -1336.64% | -47800.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$6.557M | -$25.30M | -$56.80M |
Capital Expenditures | -$3.985M | -$14.20M | -$11.70M |
Free Cash Flow | -$2.572M | -$11.10M | -$45.10M |
YoY Change | -94.3% | -75.63% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-9.12 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001718405 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2021 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-06-30 | ||
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Document Transition Report
DocumentTransitionReport
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false | ||
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Entity File Number
EntityFileNumber
|
001-38387 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
HYCROFT MINING HOLDING CORPORATION | ||
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Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
8181 E. Tufts Avenue, Suite 510 | ||
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Entity Address City Or Town
EntityAddressCityOrTown
|
Denver | ||
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Entity Address State Or Province
EntityAddressStateOrProvince
|
CO | ||
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Entity Tax Identification Number
EntityTaxIdentificationNumber
|
82-2657796 | ||
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Entity Address Postal Zip Code
EntityAddressPostalZipCode
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80237 | ||
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City Area Code
CityAreaCode
|
(303) | ||
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Local Phone Number
LocalPhoneNumber
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253-3267 | ||
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Entity Current Reporting Status
EntityCurrentReportingStatus
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Yes | ||
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Entity Interactive Data Current
EntityInteractiveDataCurrent
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Yes | ||
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EntityFilerCategory
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Accelerated Filer | ||
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InvestmentIncomeInterest
|
32000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
147000 | USD | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8427000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-50712000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-18115000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
107303000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-30965000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-85330000 | USD | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2020Q2 | 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 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8427000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-50712000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-18115000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-85330000 | USD | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.76 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.30 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-9.12 | ||
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.76 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.30 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-9.12 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59927523 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18395983 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59914487 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9359655 | shares | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
59927523 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18395983 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
59914487 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9359655 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-18115000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-85330000 | USD | |
hymc |
Non Cash Portion Of Interest Expense
NonCashPortionOfInterestExpense
|
9215000 | USD | |
hymc |
Non Cash Portion Of Interest Expense
NonCashPortionOfInterestExpense
|
30376000 | USD | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-10144000 | USD | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
922000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
17924000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3102000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2753000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1586000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
592000 | USD | |
us-gaap |
Accretion Expense
AccretionExpense
|
204000 | USD | |
us-gaap |
Accretion Expense
AccretionExpense
|
187000 | USD | |
hymc |
Phantom Share Compensation
PhantomShareCompensation
|
0 | USD | |
hymc |
Phantom Share Compensation
PhantomShareCompensation
|
225000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1037000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
275000 | USD | |
us-gaap |
Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
6285000 | USD | |
us-gaap |
Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
24787000 | USD | |
us-gaap |
Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
762000 | USD | |
us-gaap |
Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
2484000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3045000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4766000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3010000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
7807000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
954000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-786000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-21317000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-57642000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9065000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11704000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9065000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11704000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
583000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
0 | USD | |
hymc |
Proceeds From Royalty Obligation
ProceedsFromRoyaltyObligation
|
0 | USD | |
hymc |
Proceeds From Royalty Obligation
ProceedsFromRoyaltyObligation
|
30000000 | USD | |
hymc |
Proceeds From Recapitalization Transaction
ProceedsFromRecapitalizationTransaction
|
0 | USD | |
hymc |
Proceeds From Recapitalization Transaction
ProceedsFromRecapitalizationTransaction
|
10419000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
15138000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-583000 | USD | |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
1802000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
7281000 | USD |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
37957000 | 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 |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
65075000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
86924000 | USD |
CY2021Q2 | us-gaap |
Cash
Cash
|
30220000 | USD |
CY2020Q2 | us-gaap |
Cash
Cash
|
47293000 | USD |
CY2021Q2 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
34855000 | USD |
CY2020Q2 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
39631000 | USD |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
65075000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
86924000 | 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 |
Net Income Loss
NetIncomeLoss
|
-50712000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-15831000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16617000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
507000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
104000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9688000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7540000 | USD |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1011000 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
284000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8427000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
408000 | USD |
us-gaap |
Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
|
<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Restatement of Previously Issued Financial Statements</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On April 12, 2021, the Acting Director of the Division of Corporation Finance and Acting Chief Accountant of the Securities and Exchange Commission together issued a statement regarding the accounting and reporting considerations for warrants issued by special purpose acquisition companies entitled "Staff Statement on Accounting and Reporting Considerations for Warrants Issued by Special Purpose Acquisition Companies (“SPACs”) (the “SEC Statement”). Specifically, the SEC Statement clarified guidance for all SPAC-related companies regarding the accounting and reporting for their warrants and focused in part on provisions in warrant agreements that provide for potential changes to the settlement amounts dependent upon the characteristics of the warrant holder, and because the holder of such warrants would not be an input into the pricing of a fixed-for-fixed option on equity shares, such provision would preclude such warrants from being classified in equity and thus such warrants should be classified as a liability.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As previously disclosed in the Company's Annual Report on Form 10-K/A, as filed on May 14, 2021 (“2020 Form 10-K/A”), the Company restated its previously issued consolidated financial statements and accompanying notes as of and for the year ended December 31, 2020, to make the necessary accounting corrections related to warrant accounting and to recognize certain warrants as a liability instead of as equity, in accordance with Accounting Standards Codification (“ASC”) 815-40, Contracts in Entity’s Own Equity. As a smaller reporting company that was not required to include quarterly financial information in the 2020 Form 10-K/A, the Company did not amend its previously issued Quarterly Reports on Form 10-Q for any period prior to December 31, 2020. The Company restated the condensed consolidated financial statements for the three and six month periods ended June 30, 2020, as reflected below.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following presents the restated condensed consolidated financial statements as of and for the three and six months ended June 30, 2020. The condensed consolidated statement of stockholders' equity reflects the restatement adjustments presented in the consolidated Balance Sheets presented below.</span></div> | ||
CY2020Q2 | us-gaap |
Assets
Assets
|
192681000 | USD |
CY2020Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
21947000 | USD |
CY2020Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
135000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
139044000 | USD |
CY2020Q2 | hymc |
Royalty Obligation Noncurrent
RoyaltyObligationNoncurrent
|
29699000 | USD |
CY2020Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
4561000 | USD |
CY2020Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
13126000 | USD |
CY2020Q2 | us-gaap |
Liabilities
Liabilities
|
208512000 | USD |
CY2020Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
5000 | USD |
CY2020Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
453861000 | USD |
CY2020Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-469697000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-15831000 | USD |
CY2020Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
192681000 | USD |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7636000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
18760000 | USD | |
CY2020Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
31863000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
55731000 | USD | |
CY2020Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
10526000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
12625000 | USD | |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-34753000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-49596000 | USD | |
CY2020Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
15072000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
34959000 | USD | |
CY2020Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
922000 | USD |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
922000 | USD | |
CY2020Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
35000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
147000 | USD | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-50712000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-85330000 | USD | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-50712000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-85330000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-85330000 | USD | |
hymc |
Non Cash Portion Of Interest Expense
NonCashPortionOfInterestExpense
|
30376000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
17924000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2753000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
592000 | USD | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
922000 | USD | |
us-gaap |
Accretion Expense
AccretionExpense
|
187000 | USD | |
hymc |
Phantom Share Compensation
PhantomShareCompensation
|
225000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
25291000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-57642000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11704000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
107303000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
37957000 | USD | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
48967000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
86924000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
86924000 | USD |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Risks and Uncertainties</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has a single mine with its revenue, profitability, and cash flows substantially dependent on prevailing prices for gold and silver and its ability to mine sufficient volumes cost effectively. Historically, the commodity markets have been very volatile, and there can be no assurance that commodity prices will not be subject to wide fluctuations in the future. A substantial or extended decline in commodity prices could have a material adverse effect on the Company’s financial position, results of operations, cash flows, access to capital and the quantities of mineral reserves that the Company can economically produce. </span></div>In addition to changes in commodity prices, other factors such as changes in mine plans, increases in costs, geotechnical failures, changes in social, environmental or regulatory requirements, taxation policies, the ability to successfully implement new technologies for processing ore, timely financing for development, impacts of global events such as the COVID-19 pandemic, and management’s decision to expand production to commercial levels can adversely affect the Company’s ability to recover its investment in certain assets and result in impairment charges. | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-18100000 | USD | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-10100000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-21300000 | USD | |
CY2021Q2 | us-gaap |
Cash
Cash
|
30200000 | USD |
CY2021Q2 | hymc |
Working Capital
WorkingCapital
|
63600000 | USD |
CY2021Q2 | us-gaap |
Liabilities
Liabilities
|
219600000 | USD |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-538900000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
|
9600000 | USD |
CY2021Q2 | hymc |
Inventory Materials And Supplies Gold Ounces
InventoryMaterialsAndSuppliesGoldOunces
|
0 | oz |
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 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 stockpiles, 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; estimates of the fair value of liability classified warrants, 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> | ||
hymc |
Reverse Recapitalization Conversion Ratio
ReverseRecapitalizationConversionRatio
|
0.112 | ||
CY2021Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
7211000 | USD |
CY2020Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
6449000 | USD |
CY2020Q4 | hymc |
Inventory Materials And Supplies Gold Ounces
InventoryMaterialsAndSuppliesGoldOunces
|
0 | oz |
CY2021Q2 | hymc |
Inventory Merrill Crowe In Process Gross
InventoryMerrillCroweInProcessGross
|
1643000 | USD |
CY2021Q2 | hymc |
Inventory Merrill Crowe In Process Gold Ounces
InventoryMerrillCroweInProcessGoldOunces
|
944 | oz |
CY2020Q4 | hymc |
Inventory Merrill Crowe In Process Gross
InventoryMerrillCroweInProcessGross
|
4810000 | USD |
CY2020Q4 | hymc |
Inventory Merrill Crowe In Process Gold Ounces
InventoryMerrillCroweInProcessGoldOunces
|
2587 | oz |
CY2021Q2 | hymc |
Inventory Carbon Column In Process Gross
InventoryCarbonColumnInProcessGross
|
1724000 | USD |
CY2021Q2 | hymc |
Inventory Carbon Column In Process Gold Ounces
InventoryCarbonColumnInProcessGoldOunces
|
1015 | oz |
CY2020Q4 | hymc |
Inventory Carbon Column In Process Gross
InventoryCarbonColumnInProcessGross
|
299000 | USD |
CY2020Q4 | hymc |
Inventory Carbon Column In Process Gold Ounces
InventoryCarbonColumnInProcessGoldOunces
|
166 | oz |
CY2021Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
8509000 | USD |
CY2021Q2 | hymc |
Inventory Dor Finished Goods Gold Ounces
InventoryDorFinishedGoodsGoldOunces
|
5010 | oz |
CY2020Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1309000 | USD |
CY2020Q4 | hymc |
Inventory Dor Finished Goods Gold Ounces
InventoryDorFinishedGoodsGoldOunces
|
710 | oz |
CY2021Q2 | hymc |
Inventory Ore On Stockpiles Noncurrent
InventoryOreOnStockpilesNoncurrent
|
0 | USD |
CY2021Q2 | hymc |
Inventory Ore On Stockpiles Gold Ounces
InventoryOreOnStockpilesGoldOunces
|
3818 | oz |
CY2020Q4 | hymc |
Inventory Ore On Stockpiles Noncurrent
InventoryOreOnStockpilesNoncurrent
|
0 | USD |
CY2020Q4 | hymc |
Inventory Ore On Stockpiles Gold Ounces
InventoryOreOnStockpilesGoldOunces
|
0 | oz |
CY2021Q2 | us-gaap |
Inventory Net
InventoryNet
|
19087000 | USD |
CY2021Q2 | hymc |
Inventory Gold Ounces
InventoryGoldOunces
|
10787 | oz |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
12867000 | USD |
CY2020Q4 | hymc |
Inventory Gold Ounces
InventoryGoldOunces
|
3463 | oz |
CY2021Q2 | hymc |
Inventory Ore On Stockpiles Noncurrent
InventoryOreOnStockpilesNoncurrent
|
0 | USD |
CY2021Q2 | hymc |
Capitalized Costs Inventory Capitalized Depreciation And Amortization Costs
CapitalizedCostsInventoryCapitalizedDepreciationAndAmortizationCosts
|
600000 | USD |
CY2020Q4 | hymc |
Capitalized Costs Inventory Capitalized Depreciation And Amortization Costs
CapitalizedCostsInventoryCapitalizedDepreciationAndAmortizationCosts
|
300000 | USD |
CY2021Q2 | hymc |
Inventory Ore On Leach Pads Current
InventoryOreOnLeachPadsCurrent
|
37664000 | USD |
CY2021Q2 | hymc |
Ore On Leach Pads Gold Ounces Current
OreOnLeachPadsGoldOuncesCurrent
|
21723 | oz |
CY2020Q4 | hymc |
Inventory Ore On Leach Pads Current
InventoryOreOnLeachPadsCurrent
|
38041000 | USD |
CY2020Q4 | hymc |
Ore On Leach Pads Gold Ounces Current
OreOnLeachPadsGoldOuncesCurrent
|
21869 | oz |
CY2021Q2 | hymc |
Inventory Ore On Leach Pads Noncurrent
InventoryOreOnLeachPadsNoncurrent
|
7298000 | USD |
CY2021Q2 | hymc |
Ore On Leach Pads Gold Ounces Noncurrent
OreOnLeachPadsGoldOuncesNoncurrent
|
4209 | oz |
CY2020Q4 | hymc |
Inventory Ore On Leach Pads Noncurrent
InventoryOreOnLeachPadsNoncurrent
|
7243000 | USD |
CY2020Q4 | hymc |
Ore On Leach Pads Gold Ounces Noncurrent
OreOnLeachPadsGoldOuncesNoncurrent
|
4164 | oz |
CY2021Q2 | hymc |
Inventory Ore On Leach Pads
InventoryOreOnLeachPads
|
44962000 | USD |
CY2021Q2 | hymc |
Ore On Leach Pads Gold Ounces
OreOnLeachPadsGoldOunces
|
25932 | oz |
CY2020Q4 | hymc |
Inventory Ore On Leach Pads
InventoryOreOnLeachPads
|
45284000 | USD |
CY2020Q4 | hymc |
Ore On Leach Pads Gold Ounces
OreOnLeachPadsGoldOunces
|
26033 | oz |
CY2021Q2 | hymc |
Capitalized Costs Ore On Leach Pads Current Net
CapitalizedCostsOreOnLeachPadsCurrentNet
|
1800000 | USD |
CY2020Q4 | hymc |
Capitalized Costs Ore On Leach Pads Current Net
CapitalizedCostsOreOnLeachPadsCurrentNet
|
1800000 | USD |
CY2021Q2 | hymc |
Capitalized Costs Ore On Leach Pads Noncurrent Net
CapitalizedCostsOreOnLeachPadsNoncurrentNet
|
300000 | USD |
CY2020Q4 | hymc |
Capitalized Costs Ore On Leach Pads Noncurrent Net
CapitalizedCostsOreOnLeachPadsNoncurrentNet
|
400000 | USD |
CY2021Q2 | hymc |
Inventory Ore On Leach Pads Production Costs Written Off
InventoryOreOnLeachPadsProductionCostsWrittenOff
|
0 | USD |
hymc |
Inventory Ore On Leach Pads Production Costs Written Off
InventoryOreOnLeachPadsProductionCostsWrittenOff
|
0 | USD | |
CY2020Q2 | hymc |
Inventory Ore On Leach Pads Gold Write Off
InventoryOreOnLeachPadsGoldWriteOff
|
6512 | oz |
hymc |
Inventory Ore On Leach Pads Gold Write Off
InventoryOreOnLeachPadsGoldWriteOff
|
10492 | oz | |
CY2020Q2 | hymc |
Inventory Ore On Leach Pads Production Costs Written Off
InventoryOreOnLeachPadsProductionCostsWrittenOff
|
10200000 | USD |
hymc |
Inventory Ore On Leach Pads Production Costs Written Off
InventoryOreOnLeachPadsProductionCostsWrittenOff
|
16700000 | USD | |
CY2020Q2 | hymc |
Inventory Ore On Leach Pads Capitalized Costs Written Off
InventoryOreOnLeachPadsCapitalizedCostsWrittenOff
|
800000 | USD |
hymc |
Inventory Ore On Leach Pads Capitalized Costs Written Off
InventoryOreOnLeachPadsCapitalizedCostsWrittenOff
|
1200000 | USD | |
CY2021Q2 | hymc |
Mine Site Period Costs Production Costs
MineSitePeriodCostsProductionCosts
|
2264000 | USD |
CY2020Q2 | hymc |
Mine Site Period Costs Production Costs
MineSitePeriodCostsProductionCosts
|
11996000 | USD |
hymc |
Mine Site Period Costs Production Costs
MineSitePeriodCostsProductionCosts
|
12384000 | USD | |
hymc |
Mine Site Period Costs Production Costs
MineSitePeriodCostsProductionCosts
|
18631000 | USD | |
CY2021Q2 | hymc |
Mine Site Period Costs Depreciation And Amortization
MineSitePeriodCostsDepreciationAndAmortization
|
170000 | USD |
CY2020Q2 | hymc |
Mine Site Period Costs Depreciation And Amortization
MineSitePeriodCostsDepreciationAndAmortization
|
874000 | USD |
hymc |
Mine Site Period Costs Depreciation And Amortization
MineSitePeriodCostsDepreciationAndAmortization
|
594000 | USD | |
hymc |
Mine Site Period Costs Depreciation And Amortization
MineSitePeriodCostsDepreciationAndAmortization
|
1431000 | USD | |
CY2021Q2 | hymc |
Mine Site Period Costs Gross
MineSitePeriodCostsGross
|
2434000 | USD |
CY2020Q2 | hymc |
Mine Site Period Costs Gross
MineSitePeriodCostsGross
|
12870000 | USD |
hymc |
Mine Site Period Costs Gross
MineSitePeriodCostsGross
|
12978000 | USD | |
hymc |
Mine Site Period Costs Gross
MineSitePeriodCostsGross
|
20062000 | USD | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
85256000 | USD |
CY2021Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
27444000 | USD |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
25033000 | USD |
CY2021Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
68624000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
60223000 | USD |
CY2021Q2 | us-gaap |
Mineral Properties Gross
MineralPropertiesGross
|
40000.00 | USD |
CY2021Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
5129000 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
3198000 | USD |
CY2021Q2 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
1107000 | USD |
CY2020Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
1105000 | USD |
CY2021Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6236000 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4303000 | USD |
CY2021Q2 | hymc |
Equipment Not In Use
EquipmentNotInUse
|
12238000 | USD |
CY2020Q4 | hymc |
Equipment Not In Use
EquipmentNotInUse
|
12238000 | USD |
CY2021Q2 | hymc |
Prepaid Supplies Consignment Inventory
PrepaidSuppliesConsignmentInventory
|
1860000 | USD |
CY2020Q4 | hymc |
Prepaid Supplies Consignment Inventory
PrepaidSuppliesConsignmentInventory
|
885000 | USD |
CY2021Q2 | us-gaap |
Advance Royalties Noncurrent
AdvanceRoyaltiesNoncurrent
|
480000 | USD |
CY2020Q4 | us-gaap |
Advance Royalties Noncurrent
AdvanceRoyaltiesNoncurrent
|
360000 | USD |
CY2021Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
14578000 | USD |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
13483000 | USD |
CY2021Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
3611000 | USD |
CY2020Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1847000 | USD |
CY2021Q2 | hymc |
Prepaid Mining Claims And Permitting Fees
PrepaidMiningClaimsAndPermittingFees
|
1255000 | USD |
CY2020Q4 | hymc |
Prepaid Mining Claims And Permitting Fees
PrepaidMiningClaimsAndPermittingFees
|
417000 | USD |
CY2021Q2 | hymc |
Prepaid Subscription And License Fees
PrepaidSubscriptionAndLicenseFees
|
176000 | USD |
CY2020Q4 | hymc |
Prepaid Subscription And License Fees
PrepaidSubscriptionAndLicenseFees
|
259000 | USD |
CY2021Q2 | hymc |
Prepaid Equipment
PrepaidEquipment
|
0 | USD |
CY2020Q4 | hymc |
Prepaid Equipment
PrepaidEquipment
|
423000 | USD |
CY2021Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
87000 | USD |
CY2020Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
252000 | USD |
CY2021Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
5129000 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
3198000 | USD |
CY2021Q2 | hymc |
Royalty Agreement Payment Percentage Of Net Profit
RoyaltyAgreementPaymentPercentageOfNetProfit
|
0.04 | |
CY2021Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
96068000 | USD |
CY2020Q4 | us-gaap |
Mineral Properties Gross
MineralPropertiesGross
|
40000.00 | USD |
CY2021Q2 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
34855000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
39677000 | USD |
CY2021Q2 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-4800000 | USD |
CY2021Q2 | us-gaap |
Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
2769000 | USD |
CY2020Q4 | us-gaap |
Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
1560000 | USD |
CY2021Q2 | us-gaap |
Deferred Compensation Cash Based Arrangements Liability Current
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
2058000 | USD |
CY2020Q4 | us-gaap |
Deferred Compensation Cash Based Arrangements Liability Current
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
1215000 | USD |
CY2021Q2 | hymc |
Deferred Compensation Restricted Stock Units Current
DeferredCompensationRestrictedStockUnitsCurrent
|
91000 | USD |
CY2020Q4 | hymc |
Deferred Compensation Restricted Stock Units Current
DeferredCompensationRestrictedStockUnitsCurrent
|
913000 | USD |
CY2021Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
471000 | USD |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
436000 | USD |
CY2021Q2 | hymc |
Accrued Director Fees Current
AccruedDirectorFeesCurrent
|
38000 | USD |
CY2020Q4 | hymc |
Accrued Director Fees Current
AccruedDirectorFeesCurrent
|
33000 | USD |
CY2021Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
5427000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
4157000 | USD |
CY2021Q2 | us-gaap |
Deferred Compensation Cashbased Arrangements Liability Classified Noncurrent
DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent
|
827000 | USD |
CY2020Q4 | us-gaap |
Deferred Compensation Cashbased Arrangements Liability Classified Noncurrent
DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent
|
1145000 | USD |
CY2021Q2 | hymc |
Accrued Payroll Taxes Noncurrent
AccruedPayrollTaxesNoncurrent
|
471000 | USD |
CY2020Q4 | hymc |
Accrued Payroll Taxes Noncurrent
AccruedPayrollTaxesNoncurrent
|
505000 | USD |
CY2021Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1298000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1650000 | USD |
CY2021Q2 | hymc |
Social Security Tax Employer Deferral Cares Act Percent Due Year One
SocialSecurityTaxEmployerDeferralCARESActPercentDueYearOne
|
0.50 | |
CY2021Q2 | hymc |
Social Security Tax Employer Deferral Cares Act Percent Due Year Two
SocialSecurityTaxEmployerDeferralCARESActPercentDueYearTwo
|
0.50 | |
CY2021Q2 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
198000 | USD |
CY2020Q4 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
154000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
9613000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5120000 | USD |
CY2021Q2 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
3298000 | USD |
CY2020Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
4026000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
147856000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
142665000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
4906000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
17332000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
24836000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
24837000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
101475000 | USD |
CY2021Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
173386000 | USD |
CY2021Q2 | hymc |
Accumulated Amortization Debt Discount
AccumulatedAmortizationDebtDiscount
|
4600000 | USD |
CY2021Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
12421000 | USD |
CY2021Q2 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
400000 | USD |
CY2021Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3496000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
157469000 | USD |
CY2021Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
350000 | USD |
CY2020Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
635000 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
685000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1307000 | USD | |
CY2021Q2 | hymc |
Interest Expense Debt Other
InterestExpenseDebtOther
|
8000 | USD |
CY2020Q2 | hymc |
Interest Expense Debt Other
InterestExpenseDebtOther
|
8000 | USD |
hymc |
Interest Expense Debt Other
InterestExpenseDebtOther
|
16000 | USD | |
hymc |
Interest Expense Debt Other
InterestExpenseDebtOther
|
8000 | USD | |
CY2021Q2 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
0 | USD |
CY2020Q2 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
290000 | USD |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
1800000 | USD |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
654000 | USD | |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
334000 | USD | |
CY2021Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
5298000 | USD |
CY2020Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
15072000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
9747000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
34959000 | 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 | |
CY2020Q2 | hymc |
Royalty Obligation Smelter Right To Repurchase Percentage Of Net Smelter Returns
RoyaltyObligationSmelterRightToRepurchasePercentageOfNetSmelterReturns
|
0.005 | |
CY2021Q2 | hymc |
Royalty Obligation Amortization
RoyaltyObligationAmortization
|
100000 | USD |
hymc |
Royalty Obligation Amortization
RoyaltyObligationAmortization
|
100000 | USD | |
CY2021Q2 | us-gaap |
Payments For Royalties
PaymentsForRoyalties
|
600000 | USD |
us-gaap |
Payments For Royalties
PaymentsForRoyalties
|
1000000.0 | USD | |
CY2021Q2 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
400000 | USD |
CY2020Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
4785000 | USD |
CY2019Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
4374000 | USD |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
204000 | USD | |
CY2020 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
374000 | USD |
us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
0 | USD | |
CY2020 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
37000 | USD |
CY2021Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
4989000 | USD |
CY2020Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
4785000 | USD |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
36001000 | USD |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7636000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
55037000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
18760000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
400000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | ||
CY2020Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8427000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-50712000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-18115000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-85330000 | USD | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59927523 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18395983 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59914487 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9359655 | shares | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
59927523 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18395983 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
59914487 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9359655 | shares | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.76 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.30 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-9.12 | ||
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.76 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.30 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
57685000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
37649000 | shares | |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
36001000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
55037000 | USD | |
CY2021Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
33501000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
62903000 | USD | |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
6289000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
10678000 | USD | |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3789000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18544000 | USD | |
CY2021Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
5298000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
9747000 | USD | |
CY2021Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-651000 | USD |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-10144000 | USD | |
CY2021Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
9000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
32000 | USD | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8427000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-18115000 | USD | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8427000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-18115000 | USD | |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7636000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
18760000 | USD | |
CY2020Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
31863000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
55731000 | USD | |
CY2020Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
10526000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
12625000 | USD | |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-34753000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-49596000 | USD | |
CY2020Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
15072000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
34959000 | USD | |
CY2020Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
922000 | USD |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
922000 | USD | |
CY2020Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
35000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
147000 | USD | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-50712000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-85330000 | USD | |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-50712000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-85330000 | USD | |
CY2021Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
165600000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
154900000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
157500000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
147800000 | USD |
CY2021Q2 | hymc |
Royalty Obligation Metal Price Discount Rate
RoyaltyObligationMetalPriceDiscountRate
|
0.050 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
532000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
5366000 | USD | |
hymc |
Debt Increase Through Noncash In Kind Interest
DebtIncreaseThroughNoncashInKindInterest
|
6914000 | USD | |
hymc |
Debt Increase Through Noncash In Kind Interest
DebtIncreaseThroughNoncashInKindInterest
|
USD | ||
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
407000 | USD | |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
0 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
329000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
3038000 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
284000 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
0 | USD | |
hymc |
Allocate And Write Off Of Sellers Debt Issuance Costs
AllocateAndWriteOffOfSellersDebtIssuanceCosts
|
0 | USD | |
hymc |
Allocate And Write Off Of Sellers Debt Issuance Costs
AllocateAndWriteOffOfSellersDebtIssuanceCosts
|
8202000 | USD | |
CY2021Q2 | hymc |
Royalty Agreement Payment Percentage Of Net Profit
RoyaltyAgreementPaymentPercentageOfNetProfit
|
0.04 | |
CY2021Q2 | hymc |
Royalty Agreement Payment Annual Advance
RoyaltyAgreementPaymentAnnualAdvance
|
120000 | USD |
CY2021Q2 | hymc |
Royalty Agreement Payment Percentage Of Net Profit
RoyaltyAgreementPaymentPercentageOfNetProfit
|
0.04 | |
CY2021Q2 | hymc |
Royalty Agreement Payment Additional Incremental Payment
RoyaltyAgreementPaymentAdditionalIncrementalPayment
|
120000 | USD |
CY2021Q2 | hymc |
Royalty Agreement Payment Annual Tons Mined Threshold
RoyaltyAgreementPaymentAnnualTonsMinedThreshold
|
5000000.0 | T |
CY2021Q2 | hymc |
Royalty Agreement Payment Annual Tons Mined Threshold
RoyaltyAgreementPaymentAnnualTonsMinedThreshold
|
5000000.0 | T |
CY2021Q2 | hymc |
Royalty Agreement Payment Maximum Lease Payments
RoyaltyAgreementPaymentMaximumLeasePayments
|
7600000 | USD |
us-gaap |
Payments To Acquire Royalty Interests In Mining Properties
PaymentsToAcquireRoyaltyInterestsInMiningProperties
|
2800000 | USD | |
CY2021Q2 | 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 | |
CY2021Q2 | hymc |
Related Party Transaction Minimum Percentage Of Common Stock Held By Related Party Right To Nominate One Director
RelatedPartyTransactionMinimumPercentageOfCommonStockHeldByRelatedPartyRightToNominateOneDirector
|
0.10 | |
CY2021Q2 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
1800000 | USD |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
3600000 | USD | |
CY2020Q2 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
12700000 | USD |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
27800000 | USD | |
CY2021Q2 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
74800000 | USD |
CY2020Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
71200000 | USD |