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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
CURRENT ASSETS    
Cash and cash equivalents $ 70,924 $ 55,645
Receivables 21,986 18,666
Inventory 52,752 55,886
Ore on leach pads 75,111 66,192
Prepaid expenses and other 18,730 14,047
Current assets 239,503 210,436
NON-CURRENT ASSETS    
Property, plant and equipment, net 234,133 248,789
Mining properties, net 704,580 711,955
Ore on leach pads, noncurrent 78,605 71,539
Restricted assets 8,636 8,752
Equity and debt securities 15,086 35,646
Receivables 22,978 28,709
Other 57,559 62,810
TOTAL ASSETS 1,361,080 1,378,636
CURRENT LIABILITIES    
Accounts payable 58,241 69,176
Accrued liabilities and other 68,457 95,616
Debt 27,176 22,746
Reclamation 3,094 3,114
Current liabilities 156,968 190,652
NON-CURRENT LIABILITIES    
Debt 321,443 272,751
Reclamation 137,715 133,417
Deferred tax liabilities 35,266 41,976
Other long-term liabilities 55,831 72,836
Non-current liabilities 550,255 520,980
STOCKHOLDERS' EQUITY    
Common stock, par value $0.01 per share; authorized 300,000,000 shares, 243,731,885 issued and outstanding at June 30, 2020 and 241,529,021 at December 31, 2019 2,437 2,415
Additional paid-in capital 3,605,982 3,598,472
Accumulated other comprehensive income (loss) (7,706) (136)
Accumulated deficit (2,946,856) (2,933,747)
Stockholders' equity 653,857 667,004
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,361,080 $ 1,378,636