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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 74,159 $ 56,664
Receivables 32,453 32,417
Inventory 54,845 51,281
Ore on leach pads 96,589 81,128
Equity Securities, FV-NI, Current 87,539 0
Prepaid expenses and other 34,045 13,847
Assets held for sale 0 54,240
Current assets 379,630 289,577
NON-CURRENT ASSETS    
Property, plant and equipment, net 357,444 319,967
Mining properties, net 971,047 852,799
Ore on leach pads, noncurrent 63,496 73,495
Restricted assets 8,484 9,138
Equity securities 11,545 132,197
Receivables, Net, Current 8,608 0
Other assets 60,078 57,249
TOTAL ASSETS 1,860,332 1,734,422
CURRENT LIABILITIES    
Accounts payable 121,238 103,901
Accrued liabilities and other 88,334 87,946
Debt 28,670 29,821
Reclamation 2,853 2,931
Liabilities held for sale 0 11,269
Current liabilities 241,095 235,868
NON-CURRENT LIABILITIES    
Debt 518,830 457,680
Reclamation 183,549 178,957
Deferred tax liabilities 25,350 21,969
Other long-term liabilities 34,327 39,686
Non-current liabilities $ 762,056 $ 698,292
Common Stock, Shares, Outstanding 280,805,378 256,919,803
STOCKHOLDERS' EQUITY    
Common stock, par value $0.01 per share; authorized 600,000,000 shares, 280,805,378 issued and outstanding at June 30, 2022 and 256,919,803 at December 31, 2021 $ 2,808 $ 2,569
Additional paid-in capital 3,837,023 3,738,347
Accumulated other comprehensive income (loss) 26,544 (1,212)
Accumulated deficit (3,009,194) (2,939,442)
Stockholders' equity 857,181 800,262
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,860,332 $ 1,734,422
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 600,000,000 600,000,000
Common stock, shares issued (in shares) 280,805,378 256,919,803