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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
CURRENT ASSETS    
Cash and cash equivalents $ 236,221 $ 162,182
Receivables 66,415 60,431
Inventory 72,329 106,026
Ore on leach pads 78,801 64,167
Prepaid expenses and other 20,360 17,981
Current assets 474,126 410,787
NON-CURRENT ASSETS    
Property, plant and equipment, net 235,058 216,796
Mining properties, net 536,201 558,455
Ore on leach pads, noncurrent 69,805 67,231
Restricted assets 20,953 17,597
Equity and debt securities 29,125 4,488
Receivables 13,461 30,951
Other 23,363 12,604
TOTAL ASSETS 1,402,092 1,318,909
CURRENT LIABILITIES    
Accounts payable 60,188 53,335
Accrued liabilities and other 50,593 42,743
Debt 14,375 12,039
Royalty obligations 0 4,995
Reclamation 3,604 3,522
Current liabilities 128,760 116,634
NON-CURRENT LIABILITIES    
Debt 274,523 198,857
Royalty obligations 0 4,292
Reclamation 104,505 95,804
Deferred tax liabilities 77,190 74,798
Other long-term liabilities 52,577 60,037
Non-current liabilities 508,795 433,788
STOCKHOLDERS' EQUITY    
Common stock, par value $0.01 per share; authorized 300,000,000 shares, issued and outstanding 181,428,717 at September 30, 2017 and 180,933,287 at December 31, 2016 1,814 1,809
Additional paid-in capital 3,318,987 3,314,590
Accumulated other comprehensive income (loss) (1,896) (2,488)
Accumulated deficit (2,554,368) (2,545,424)
Stockholders' equity 764,537 768,487
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,402,092 $ 1,318,909