XML 15 R2.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 56,845 $ 61,464
Receivables 29,615 36,333
Inventory 64,523 61,831
Ore on leach pads 108,768 82,958
Marketable Securities, Current 9,240 32,032
Prepaid expenses and other 20,194 25,814
Current assets 289,185 300,432
NON-CURRENT ASSETS    
Property, plant and equipment and mining properties, net 1,553,733 1,389,755
Ore on leach pads, noncurrent 34,991 51,268
Restricted assets 8,851 9,028
Current liabilities 0 12,120
Receivables, Net, Current 20,888 22,023
Other assets 64,456 61,517
TOTAL ASSETS 1,972,104 1,846,143
CURRENT LIABILITIES    
Accounts payable 143,146 96,123
Accrued liabilities and other 110,386 92,863
Debt 21,110 24,578
Reclamation 5,796 5,796
Current liabilities 280,438 219,360
NON-CURRENT LIABILITIES    
Debt 448,276 491,355
Reclamation 202,163 196,635
Deferred tax liabilities 19,262 14,459
Other long-term liabilities 33,203 35,318
Non-current liabilities $ 702,904 $ 737,767
Common Stock, Shares, Outstanding 350,166,722 295,697,624
STOCKHOLDERS' EQUITY    
Common stock, par value $0.01 per share; authorized 600,000,000 shares, 350,166,722 issued and outstanding at June 30, 2023 and 295,697,624 at December 31, 2022 $ 3,502 $ 2,957
Additional paid-in capital 4,050,460 3,891,265
Accumulated other comprehensive income (loss) 9,347 12,343
Accumulated deficit (3,074,547) (3,017,549)
Stockholders' equity 988,762 889,016
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,972,104 $ 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) 350,166,722 295,697,624