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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 18,366 $ 11,076
Gold and silver rounds/bullion 4,111 4,265
Accounts receivable, net 4,043 8,362
Inventories, net 24,805 24,131
Prepaid taxes 118 786
Prepaid expenses and other current assets 1,266 2,032
Total current assets 52,709 50,652
Property, plant and mine development, net 124,450 125,259
Operating lease assets, net 5,305 7,436
Deferred tax assets, net 8,433 4,635
Other non-current assets 5,176 5,030
Total assets 196,073 193,012
Current liabilities:    
Accounts payable 12,092 14,456
Loans payable, current 888 879
Finance lease liabilities, current 452 446
Operating lease liabilities, current 5,192 7,287
Income taxes payable, net 1,289  
Mining royalty taxes payable, net 1,018 1,538
Accrued expenses and other current liabilities 3,563 3,366
Total current liabilities 24,494 27,972
Reclamation and remediation liabilities 5,487 5,605
Loans payable, long-term 556 782
Finance lease liabilities, long-term 320 435
Operating lease liabilities, long-term 124 160
Total liabilities 30,981 34,954
Shareholders' equity:    
Common stock - $0.001 par value, 100,000,000 shares authorized: 69,541,527 and 65,691,527 shares outstanding at March 31, 2020 and December 31, 2019, respectively 70 66
Additional paid-in capital 158,987 148,171
Retained earnings 13,090 16,876
Treasury stock at cost, 336,398 shares (5,884) (5,884)
Accumulated other comprehensive loss (1,171) (1,171)
Total shareholders' equity 165,092 158,058
Total liabilities and shareholders' equity $ 196,073 $ 193,012