Discontinued Operations - Selected Statements of Cash Flows (Details) - USD ($)
$ in Thousands |
12 Months Ended |
Dec. 31, 2020 |
Dec. 31, 2019 |
| Cash flows from discontinued operating activities: |
|
|
| Net income from discontinued operations, net of income taxes |
$ 10,690
|
$ 300
|
| Changes in operating assets and liabilities: |
|
|
| Net cash provided by discontinued operating activities |
14,184
|
(2,705)
|
| Cash flows from discontinued investing activities: |
|
|
| Net cash used in discontinued investing activities |
(6,488)
|
(22,538)
|
| Cash flows from discontinued financing activities: |
|
|
| Cash transferred from Gold Resource Corporation at Spin-Off |
(27,774)
|
|
| Fortitude Gold Corporation and Subsidiaries | Disposal Group, Disposed of by Means Other than Sale, Not Discontinued Operations, Spinoff |
|
|
| Cash flows from discontinued operating activities: |
|
|
| Net income from discontinued operations, net of income taxes |
10,690
|
300
|
| Adjustments to reconcile net income to net cash from discontinued operating activities: |
|
|
| Deferred income benefit |
(224)
|
(917)
|
| Depreciation and amortization |
10,377
|
4,022
|
| Other operating adjustments |
48
|
17
|
| Changes in operating assets and liabilities: |
|
|
| Accounts receivable |
(145)
|
|
| Inventories |
(2,300)
|
(6,490)
|
| Prepaid expenses and other current assets |
(1,670)
|
346
|
| Other non-current assets |
(2,085)
|
(3,600)
|
| Accounts payable and other accrued liabilities |
(1,707)
|
3,617
|
| Mining royalty and income taxes payable, net |
1,200
|
|
| Net cash provided by discontinued operating activities |
14,184
|
(2,705)
|
| Cash flows from discontinued investing activities: |
|
|
| Capital expenditures |
(6,488)
|
(22,538)
|
| Net cash used in discontinued investing activities |
(6,488)
|
(22,538)
|
| Cash flows from discontinued financing activities: |
|
|
| Repayment of finance leases |
(452)
|
(2,019)
|
| Net cash provided (to) by discontinued financing activities |
(452)
|
(2,019)
|
| Non-cash investing activities: |
|
|
| Change in capital expenditures in accounts payable |
(1,544)
|
(1,174)
|
| Change in estimate for asset retirement costs |
$ 1,159
|
$ 1,726
|