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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
CURRENT ASSETS    
Cash and cash equivalents $ 77,148 $ 55,645
Receivables 22,490 18,666
Inventory 46,978 55,886
Ore on leach pads 72,326 66,192
Prepaid expenses and other 20,285 14,047
Current assets 239,227 210,436
NON-CURRENT ASSETS    
Property, plant and equipment, net 226,115 248,789
Mining properties, net 708,744 711,955
Ore on leach pads, noncurrent 87,420 71,539
Restricted assets 8,819 8,752
Equity and debt securities 19,862 35,646
Receivables 23,493 28,709
Other 57,466 62,810
TOTAL ASSETS 1,371,146 1,378,636
CURRENT LIABILITIES    
Accounts payable 71,461 69,176
Accrued liabilities and other 107,990 95,616
Debt 23,265 22,746
Reclamation 3,094 3,114
Current liabilities 205,810 190,652
NON-CURRENT LIABILITIES    
Debt 277,873 272,751
Reclamation 139,608 133,417
Deferred tax liabilities 30,947 41,976
Other long-term liabilities 52,681 72,836
Non-current liabilities $ 501,109 $ 520,980
Common Stock, Shares, Outstanding 243,744,601 241,529,021
STOCKHOLDERS' EQUITY    
Common stock, par value $0.01 per share; authorized 300,000,000 shares, 243,744,601 issued and outstanding at September 30, 2020 and 241,529,021 at December 31, 2019 $ 2,437 $ 2,415
Additional paid-in capital 3,608,102 3,598,472
Accumulated other comprehensive income (loss) (26,312) (136)
Accumulated deficit (2,920,000) (2,933,747)
Stockholders' equity 664,227 667,004
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,371,146 $ 1,378,636
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 300,000,000 300,000,000
Common stock, shares issued (in shares) 243,744,601 241,529,021