XML 176 R28.htm IDEA: XBRL DOCUMENT
v3.25.0.1

SUBSEQUENT EVENTS | 12 Months Ended
--- | ---
Dec. 31, 2024
SUBSEQUENT EVENTS |
SUBSEQUENT EVENTS | NOTE 22 SUBSEQUENT EVENTS ​ Restructuring of the Credit Facility ​ Effective January 31, 2025, the Company entered into an agreement to further amend the existing ARCA dated May 19, 2023. The amendment revises the commencement of payments from January 31, 2025 to January 31, 2027. The amendment requires the Company to issue common shares to the lender, amounting to 2% of the principal amount owed as of March 31, 2025. ​ Convertible Senior Notes ​ On February 11, 2025, the Company closed the offering of 5.25% Convertible Senior Notes due 2030 (the “Offering”). The Offering was conducted in a private placement to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933. The aggregate principal amount of notes sold in the Offering was $110.0 million. The notes were issued at a price equal to 100% of their principal amount. The net proceeds from the sale of the notes were approximately $90.8 million after adjusting for $15.1 million of capped call costs, and $4.1 million of underwriting costs and other offering expenses. The Company used $20.0 million in proceeds from the Offering to partially repay a portion of its borrowings under its senior secured credit facility. The Company intends to use the remaining net proceeds to support its ongoing operations and strategic initiatives and for general corporate purposes. ​ Investments in Goliath Resources Limited ​ On March 10, 2025, the Company and Goliath Resources Limited (“Goliath Resources”) closed a non-brokered private placement, in which the Company acquired 5,181,347 units of Goliath Resources in exchange for 868,056 common shares of the Company. Each unit is comprised of one common share in the capital of Goliath Resources and one-half of one common share purchase warrant. Subsequent to closing, the Company owns approximately 4% of Goliath Resources.

X
- References No definition available. + Details
Name: | us-gaap_SubsequentEventsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/855/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483399/855-10-50-2 + Details
Name: | us-gaap_SubsequentEventsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration