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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
CURRENT ASSETS    
Cash and cash equivalents $ 52,895 $ 55,645
Receivables 19,722 18,666
Inventory 51,857 55,886
Ore on leach pads 83,035 66,192
Prepaid expenses and other 14,150 14,047
Current assets 221,659 210,436
NON-CURRENT ASSETS    
Property, plant and equipment, net 242,018 248,789
Mining properties, net 702,960 711,955
Ore on leach pads, noncurrent 66,703 71,539
Restricted assets 8,123 8,752
Equity and debt securities 26,826 35,646
Receivables 23,149 28,709
Other 57,659 62,810
TOTAL ASSETS 1,349,097 1,378,636
CURRENT LIABILITIES    
Accounts payable 61,519 69,176
Accrued liabilities and other 49,935 95,616
Debt 23,588 22,746
Reclamation 3,094 3,114
Current liabilities 138,136 190,652
NON-CURRENT LIABILITIES    
Debt 319,521 272,751
Reclamation 135,436 133,417
Deferred tax liabilities 36,472 41,976
Other long-term liabilities 58,888 72,836
Non-current liabilities 550,317 520,980
STOCKHOLDERS' EQUITY    
Common stock, par value $0.01 per share; authorized 300,000,000 shares, 243,586,226 issued and outstanding at March 31, 2020 and 241,529,021 at December 31, 2019 2,436 2,415
Additional paid-in capital 3,603,785 3,598,472
Accumulated other comprehensive income (loss) 70 (136)
Accumulated deficit (2,945,647) (2,933,747)
Stockholders' equity 660,644 667,004
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,349,097 $ 1,378,636