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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 75,389 $ 56,664
Receivables 34,947 32,417
Inventory 59,405 51,281
Ore on leach pads 83,647 81,128
Equity Securities, FV-NI, Current 36,255 0
Prepaid expenses and other 54,590 13,847
Assets held for sale 101,750 54,240
Current assets 445,983 289,577
NON-CURRENT ASSETS    
Property, plant and equipment, net 370,700 319,967
Mining properties, net 952,189 852,799
Ore on leach pads, noncurrent 58,221 73,495
Restricted assets 7,934 9,138
Equity securities 9,293 132,197
Receivables, Net, Current 8,717 0
Other assets 61,177 57,249
TOTAL ASSETS 1,914,214 1,734,422
CURRENT LIABILITIES    
Accounts payable 135,996 103,901
Accrued liabilities and other 79,611 87,946
Debt 26,417 29,821
Reclamation 2,853 2,931
Liabilities held for sale 12,813 11,269
Current liabilities 257,690 235,868
NON-CURRENT LIABILITIES    
Debt 609,262 457,680
Reclamation 183,810 178,957
Deferred tax liabilities 9,748 21,969
Other long-term liabilities 32,115 39,686
Non-current liabilities $ 834,935 $ 698,292
Common Stock, Shares, Outstanding 280,836,100 256,919,803
STOCKHOLDERS' EQUITY    
Common stock, par value $0.01 per share; authorized 600,000,000 shares, 280,836,100 issued and outstanding at September 30, 2022 and 256,919,803 at December 31, 2021 $ 2,808 $ 2,569
Additional paid-in capital 3,839,725 3,738,347
Accumulated other comprehensive income (loss) 45,694 (1,212)
Accumulated deficit (3,066,638) (2,939,442)
Stockholders' equity 821,589 800,262
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,914,214 $ 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) 280,836,100 256,919,803