XML 126 R89.htm IDEA: XBRL DOCUMENT v3.22.1
DEBT - Movement in debt (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Disclosure of detailed information about borrowings [line items]    
Beginning Balance $ 158,616 $ 146,535
Transaction costs (3,036)  
Acquisition of Roxgold 31,711  
Amortization of discount 1,883 2,081
Extinguishment of debt 603  
Drawdowns   65,000
Payments (32,288) (55,000)
Ending Balance 157,489 158,616
Term Credit Facility [member]    
Disclosure of detailed information about borrowings [line items]    
Beginning Balance 119,850 109,430
Transaction costs (3,036)  
Acquisition of Roxgold 31,711  
Amortization of discount 242 420
Extinguishment of debt 603  
Drawdowns   65,000
Payments (32,288) (55,000)
Ending Balance 117,082 119,850
Convertible debentures [Member]    
Disclosure of detailed information about borrowings [line items]    
Beginning Balance 38,766 37,105
Amortization of discount 1,641 1,661
Ending Balance $ 40,407 $ 38,766