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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 13,328 $ 11,076
Gold and silver rounds/bullion 4,717 4,265
Accounts receivable, net 3,363 8,362
Inventories, net 27,034 24,131
Prepaid taxes 786
Prepaid expenses and other current assets 2,514 2,032
Total current assets 50,956 50,652
Property, plant and mine development, net 121,758 125,259
Operating lease assets, net 3,227 7,436
Deferred tax assets, net 8,491 4,635
Other non-current assets 4,344 5,030
Total assets 188,776 193,012
Current liabilities:    
Accounts payable 8,513 14,456
Loans payable, current 886 879
Finance lease liabilities, current 459 446
Operating lease liabilities, current 3,150 7,287
Mining royalty taxes payable, net 832 1,538
Accrued expenses and other current liabilities 3,507 3,366
Total current liabilities 17,347 27,972
Reclamation and remediation liabilities 6,276 5,605
Loans payable, long-term 340 782
Finance lease liabilities, long-term 203 435
Operating lease liabilities, long-term 88 160
Total liabilities 24,254 34,954
Shareholders' equity:    
Common stock - $0.001 par value, 100,000,000 shares authorized: 70,061,099 and 65,691,527 shares outstanding at June 30, 2020 and December 31, 2019, respectively 70 66
Additional paid-in capital 160,937 148,171
Retained earnings 10,570 16,876
Treasury stock at cost, 336,398 shares (5,884) (5,884)
Accumulated other comprehensive loss (1,171) (1,171)
Total shareholders' equity 164,522 158,058
Total liabilities and shareholders' equity $ 188,776 $ 193,012