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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 463,395 $ 277,077
Short-term investments 6,840 21,849
Accounts receivable, net 59,078 58,706
Inventories, net 67,091 65,004
Prepaid expenses and other current assets 10,375 9,921
Income tax deposits 939 6,583
Total current assets 607,718 439,140
Property, plant and mine development, net 553,005 561,196
Goodwill 68,647 68,647
Trade names 14,474 14,474
Customer relationships, net 6,329 6,453
Other assets 18,127 18,709
Total assets 1,268,300 1,108,619
Current Liabilities:    
Accounts payable 45,394 49,631
Dividends payable 3,339 3,453
Accrued liabilities 11,547 11,708
Accrued interest 57 58
Current portion of long-term debt 3,333 3,330
Current portion of deferred revenue 7,216 15,738
Total current liabilities 70,886 83,918
Long-term debt 487,540 488,375
Deferred revenue 66,948 59,676
Deferred revenue 60,600 55,893
Deferred income taxes, net 9,770 19,513
Other long-term obligations 17,563 17,077
Total liabilities 713,307 724,452
Stockholders’ Equity:    
Preferred Stock, Value, Outstanding 0 0
Common stock 639 539
Additional paid-in capital 379,336 194,670
Retained earnings 207,040 220,974
Treasury stock, at cost (13,323) (15,845)
Accumulated other comprehensive loss (18,699) (16,171)
Total stockholders’ equity 554,993 384,167
Total liabilities and stockholders’ equity $ 1,268,300 $ 1,108,619