Additional Balance Sheet Detail and Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 2022

Supplemental Cash Flow Information [Abstract]

Cash Flow, Supplemental Disclosures [Text Block]

ADDITIONAL BALANCE SHEET DETAIL AND SUPPLEMENTAL CASH FLOW INFORMATION

Accrued liabilities and other consist of the following:

In thousands	September 30, 2022		December 31, 2021
Accrued salaries and wages	$	28,387	$	28,408
Deferred revenue (1)	16,154		16,093
Income and mining taxes	8,874		13,856
Accrued operating costs	8,095		5,592
Unrealized losses on derivatives	948		1,374
Taxes other than income and mining	2,436		3,284
Accrued interest payable	3,608		8,038
Operating lease liabilities	11,109		11,301
Accrued liabilities and other	$	79,611	$	87,946

(1) See Note 17 -- Commitments and Contingencies for additional details on deferred revenue liabilities

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the statement of financial position that total the same such amounts shown in the statement of cash flows in the three and nine months ended September 30, 2022 and 2021:

In thousands	September 30, 2022		September 30, 2021
Cash and cash equivalents	$	75,389	$	85,020
Restricted cash equivalents	1,427		1,771
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	$	76,816	$	86,791