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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 66,977 $ 61,464
Receivables 35,621 36,333
Inventory 62,054 61,831
Ore on leach pads 93,355 82,958
Marketable Securities, Current 14,938 32,032
Prepaid expenses and other 15,199 25,814
Current assets 288,144 300,432
NON-CURRENT ASSETS    
Property, plant and equipment, net 416,077 392,320
Mining properties, net 1,050,505 997,435
Ore on leach pads, noncurrent 42,092 51,268
Restricted assets 8,979 9,028
Current liabilities 0 12,120
Receivables, Net, Current 22,098 22,023
Other assets 61,510 61,517
TOTAL ASSETS 1,889,405 1,846,143
CURRENT LIABILITIES    
Accounts payable 119,094 96,123
Accrued liabilities and other 69,222 92,863
Debt 32,039 24,578
Reclamation 5,796 5,796
Current liabilities 226,151 219,360
NON-CURRENT LIABILITIES    
Debt 462,047 491,355
Reclamation 199,584 196,635
Deferred tax liabilities 20,909 14,459
Other long-term liabilities 34,178 35,318
Non-current liabilities $ 716,718 $ 737,767
Common Stock, Shares, Outstanding 331,042,396 295,697,624
STOCKHOLDERS' EQUITY    
Common stock, par value $0.01 per share; authorized 600,000,000 shares, 331,042,396 issued and outstanding at March 31, 2023 and 295,697,624 at December 31, 2022 $ 3,310 $ 2,957
Additional paid-in capital 3,990,080 3,891,265
Accumulated other comprehensive income (loss) (4,719) 12,343
Accumulated deficit (3,042,135) (3,017,549)
Stockholders' equity 946,536 889,016
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,889,405 $ 1,846,143
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) 331,042,396 295,697,624