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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
CURRENT ASSETS    
Cash and cash equivalents $ 159,643 $ 192,032
Receivables 35,864 19,069
Inventory 61,723 58,230
Ore on leach pads 75,584 73,752
Prepaid expenses and other 18,203 15,053
Disposal Group, Including Discontinued Operation, Assets, Current 0 91,421
Current assets 351,017 449,557
NON-CURRENT ASSETS    
Property, plant and equipment, net 266,157 254,737
Mining properties, net 843,821 829,569
Ore on leach pads, noncurrent 67,430 65,393
Restricted assets 22,116 20,847
Equity and debt securities 37,317 34,837
Receivables 55,428 28,750
Other 18,649 17,485
TOTAL ASSETS 1,661,935 1,701,175
CURRENT LIABILITIES    
Accounts payable 44,864 48,592
Accrued liabilities and other 105,149 94,930
Debt 17,040 30,753
Reclamation 3,777 3,777
Disposal Group, Including Discontinued Operation, Liabilities, Current 0 50,677
Current liabilities 170,830 228,729
NON-CURRENT LIABILITIES    
Debt 396,984 380,569
Reclamation 119,154 117,055
Deferred tax liabilities 105,224 105,148
Other long-term liabilities 55,432 54,697
Non-current liabilities 676,794 657,469
STOCKHOLDERS' EQUITY    
Common stock, par value $0.01 per share; authorized 300,000,000 shares, 186,176,237 issued and outstanding at March 31, 2018 and 185,637,724 at December 31, 2017 1,862 1,856
Additional paid-in capital 3,355,710 3,357,345
Accumulated other comprehensive income (loss) (363) 2,519
Accumulated deficit (2,542,898) (2,546,743)
Stockholders' equity 814,311 814,977
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,661,935 $ 1,701,175