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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Assets:    
Cash $ 6,566 $ 6,220
Restricted cash - Note 5 2,929 3,270
Accounts receivable 851 97
Inventories - Note 3 4,989 4,453
Ore on leach pads - Note 3 26,122 22,062
Prepaids and other - Note 4 4,131 2,648
Current assets 45,588 38,750
Restricted cash - Note 5 39,595 39,477
Plant, equipment and mine development, net - Note 6 51,573 51,207
Other assets, non-current - Note 4 7,551 5,203
TOTAL ASSETS 144,307 134,637
Liabilities:    
Accounts payable 13,086 10,746
Interest payable 371 846
Other liabilities, current - Note 7 4,858 3,939
Debt, current - net - Notes 8 and 18 595,376 553,965
Current liabilities 613,691 569,496
Other liabilities, non-current - Note 7 18 18
Asset retirement obligation, non-current - Note 9 4,467 4,374
Total liabilities 618,176 573,888
Commitments and contingencies - Note 17
Stockholders' (Deficit) Equity: - Note 10    
Common stock, $0.001 par value; 400,000,000 shares authorized for both periods; 3,095,650 and 3,095,650 issued; and 2,897,568 and 2,897,568 outstanding at March 31, 2020 and December 31, 2019, respectively 3 3
Additional paid-in capital 5,184 5,184
Accumulated deficit (479,056) (444,438)
Total stockholders' (deficit) equity (473,869) (439,251)
Total liabilities and stockholders' (deficit) equity $ 144,307 $ 134,637