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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 20,603 $ 33,222
Accounts receivable:    
Trade, net 23,749 25,161
Other receivables, net 1,247 597
Inventory, net 94,220 82,046
Other current assets 5,524 4,332
Total current assets 145,343 145,358
Property, plant, equipment, and mineral properties, net 378,509 346,209
Water rights 19,184 2,311
Long-term parts inventory, net 27,569 30,031
Other assets, net 7,834 1,322
Total Assets 578,439 525,231
Accounts payable:    
Trade 9,992 9,107
Related parties   28
Income taxes payable 50 914
Accrued liabilities 13,740 8,717
Accrued employee compensation and benefits 4,464 4,124
Other current liabilities 19,382 11,891
Advances on credit facility 19,817  
Current portion of long-term debt 20,000  
Total current liabilities 87,445 34,781
Long-term debt, net 29,753 49,642
Asset retirement obligation 22,140 23,125
Operating lease liabilities 4,025 0
Other non-current liabilities 420 420
Total Liabilities 143,783 107,968
Commitments and Contingencies
Common stock, $0.001 par value; 400,000,000 shares authorized; and 129,553,517 and 128,716,595 shares outstanding at December 31, 2019, and 2018, respectively 130 129
Additional paid-in capital 652,963 649,202
Retained deficit (218,437) (232,068)
Total Stockholders' Equity 434,656 417,263
Total Liabilities and Stockholders' Equity $ 578,439 $ 525,231