XML 152 R115.htm IDEA: XBRL DOCUMENT v3.23.1
SUPPLEMENTAL CASH FLOW INFORMATION (Schedule of Changes in Liabilities Arising from Financing Activities) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Amortization of discount $ 2,434 $ 1,883
Convertible debenture conversion (60)  
Long-term borrowings [member]    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Liabilities arising from financing activities at beginning of period 117,082 119,850
Additions 80,000  
Interest 626 845
Payments (20,000) (32,288)
Acquisition of Roxgold   31,711
Transaction costs (688) (3,036)
Liabilities arising from financing activities at end of period 177,020 117,082
Convertible Debenture    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Liabilities arising from financing activities at beginning of period 40,407 38,766
Interest 1,808 1,641
Convertible debenture conversion (60)  
Liabilities arising from financing activities at end of period 42,155 40,407
Lease liabilities [member]    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Liabilities arising from financing activities at beginning of period 29,405 19,497
Additions 2,774 7,397
Interest 2,623 2,336
Loss on debt modifications (729)  
Payments (12,209) (11,928)
Terminations (661) (1,203)
Acquisition of Roxgold   13,597
Foreign exchange 143 (291)
Liabilities arising from financing activities at end of period $ 21,346 $ 29,405