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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
CURRENT ASSETS    
Cash and cash equivalents $ 104,746 $ 192,032
Receivables 30,480 19,069
Inventory 62,569 58,230
Ore on leach pads 77,515 73,752
Prepaid expenses and other 12,167 15,053
Assets held for sale 0 91,421
Current assets 287,477 449,557
NON-CURRENT ASSETS    
Property, plant and equipment, net 285,871 254,737
Mining properties, net 865,043 829,569
Ore on leach pads, noncurrent 67,420 65,393
Restricted assets 21,361 20,847
Equity and debt securities 24,232 34,837
Receivables 28,035 28,750
Other 18,938 17,485
TOTAL ASSETS 1,598,377 1,701,175
CURRENT LIABILITIES    
Accounts payable 55,132 48,592
Accrued liabilities and other 65,400 94,930
Debt 22,696 30,753
Reclamation 3,777 3,777
Liabilities held for sale 0 50,677
Current liabilities 147,005 228,729
NON-CURRENT LIABILITIES    
Debt 406,494 380,569
Reclamation 122,977 117,055
Deferred tax liabilities 98,891 105,148
Other long-term liabilities 55,227 54,697
Non-current liabilities 683,589 657,469
STOCKHOLDERS' EQUITY    
Common stock, par value $0.01 per share; authorized 300,000,000 shares, 187,026,334 issued and outstanding at September 30, 2018 and 185,637,724 at December 31, 2017 1,870 1,856
Additional paid-in capital 3,359,183 3,357,345
Accumulated other comprehensive income (loss) (258) 2,519
Accumulated deficit (2,593,012) (2,546,743)
Stockholders' equity 767,783 814,977
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,598,377 $ 1,701,175