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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
CURRENT ASSETS    
Cash and cash equivalents $ 173,389 $ 200,714
Receivables 82,929 85,992
Inventory 78,597 81,711
Ore on leach pads 72,703 67,329
Prepaid expenses and other 13,130 10,942
Current assets 420,748 446,688
NON-CURRENT ASSETS    
Property, plant and equipment, net 220,948 195,999
Mining properties, net 574,104 589,219
Ore on leach pads, noncurrent 49,294 44,582
Restricted assets 13,221 11,633
Equity securities 5,530 2,766
Receivables 24,114 24,768
Deferred tax assets 2,750 1,942
Other 14,389 14,892
TOTAL ASSETS 1,325,098 1,332,489
CURRENT LIABILITIES    
Accounts payable 46,955 48,732
Accrued liabilities and other 42,037 53,953
Debt 16,801 10,431
Royalty obligations 21,183 24,893
Reclamation 3,463 2,071
Current liabilities 130,439 140,080
NON-CURRENT LIABILITIES    
Debt 494,300 479,979
Royalty obligations 6,354 4,864
Reclamation 83,902 83,197
Deferred tax liabilities 146,845 147,132
Other long-term liabilities 58,118 55,761
Non-current liabilities 789,519 770,933
STOCKHOLDERS' EQUITY    
Common stock, par value $0.01 per share; authorized 300,000,000 shares, issued and outstanding 153,240,428 at March 31, 2016 and 151,339,136 at December 31, 2015 1,532 1,513
Additional paid-in capital 3,026,871 3,024,461
Accumulated other comprehensive income (loss) (2,091) (3,722)
Accumulated deficit (2,621,172) (2,600,776)
Stockholders' equity 405,140 421,476
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,325,098 $ 1,332,489