XML 18 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
CURRENT ASSETS    
Cash and cash equivalents $ 222,517 $ 200,714
Receivables 67,662 85,992
Inventory 89,761 81,711
Ore on leach pads 70,446 67,329
Prepaid expenses and other 17,125 10,942
Current assets 467,511 446,688
NON-CURRENT ASSETS    
Property, plant and equipment, net 217,401 195,999
Mining properties, net 552,054 589,219
Ore on leach pads, noncurrent 63,034 44,582
Restricted assets 17,740 11,633
Equity securities 6,208 2,766
Receivables 32,427 24,768
Deferred tax assets 1,854 1,942
Other 12,713 14,892
TOTAL ASSETS 1,370,942 1,332,489
CURRENT LIABILITIES    
Accounts payable 49,972 48,732
Accrued liabilities and other 43,569 53,953
Debt 12,512 10,431
Royalty obligations 5,722 24,893
Reclamation 1,432 2,071
Current liabilities 113,207 140,080
NON-CURRENT LIABILITIES    
Debt 389,233 479,979
Royalty obligations 6,556 4,864
Reclamation 87,277 83,197
Deferred tax liabilities 81,484 147,132
Other long-term liabilities 60,854 55,761
Non-current liabilities 625,404 770,933
STOCKHOLDERS' EQUITY    
Common stock, par value $0.01 per share; authorized 300,000,000 shares, issued and outstanding 167,565,649 at September 30, 2016 and 151,339,136 at December 31, 2015 1,676 1,513
Additional paid-in capital 3,169,631 3,024,461
Accumulated other comprehensive income (loss) (1,860) (3,722)
Accumulated deficit (2,537,116) (2,600,776)
Stockholders' equity 632,331 421,476
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,370,942 $ 1,332,489