XML 14 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 73,330 $ 56,664
Receivables 29,221 32,417
Inventory 52,944 51,281
Ore on leach pads 89,406 81,128
Prepaid expenses and other 14,340 13,847
Assets held for sale 0 54,240
Current assets 259,241 289,577
NON-CURRENT ASSETS    
Property, plant and equipment, net 337,455 319,967
Mining properties, net 913,138 852,799
Ore on leach pads, noncurrent 73,133 73,495
Restricted assets 9,254 9,138
Equity securities 161,894 132,197
Other assets 63,086 57,249
TOTAL ASSETS 1,817,201 1,734,422
CURRENT LIABILITIES    
Accounts payable 103,266 103,901
Accrued liabilities and other 82,438 87,946
Debt 29,620 29,821
Reclamation 2,853 2,931
Liabilities held for sale 0 11,269
Current liabilities 218,177 235,868
NON-CURRENT LIABILITIES    
Debt 455,868 457,680
Reclamation 181,473 178,957
Deferred tax liabilities 24,647 21,969
Other long-term liabilities 37,062 39,686
Non-current liabilities $ 699,050 $ 698,292
Common Stock, Shares, Outstanding 280,834,764 256,919,803
STOCKHOLDERS' EQUITY    
Common stock, par value $0.01 per share; authorized 300,000,000 shares, 280,834,764 issued and outstanding at March 31, 2022 and 256,919,803 at December 31, 2021 $ 2,808 $ 2,569
Additional paid-in capital 3,834,896 3,738,347
Accumulated other comprehensive income (loss) (5,970) (1,212)
Accumulated deficit (2,931,760) (2,939,442)
Stockholders' equity 899,974 800,262
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,817,201 $ 1,734,422
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) 280,834,764 256,919,803