Additional Balance Sheet Detail and Supplemental Cash Flow Information

12 Months Ended

Dec. 31, 2023

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	December 31, 2023		December 31, 2022
Accrued salaries and wages	$	31,722	$	29,868
Flow-through share premium received (including over-allotment)	5,563		—
Deferred revenue (1)	55,547		25,736
Income and mining taxes	11,766		7,874
Accrued operating costs	11,081		6,241
Unrealized losses on derivatives	1,981		10
Taxes other than income and mining	5,321		3,318
Accrued interest payable	7,957		8,256
Operating lease liabilities	9,975		11,560
Accrued liabilities and other	$	140,913	$	92,863

(1) See Note 18 -- 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 Consolidated Balance Sheets that total the same such amounts shown in the Consolidated Statements of Cash Flows in the years ended December 31, 2023 and 2022:

In thousands	December 31, 2023		December 31, 2022
Cash and cash equivalents	$	61,633	$	61,464
Restricted cash equivalents	1,745		1,705
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	$	63,378	$	63,169

	Year ended December 31,
	2023		2022		2021
Non-cash lease obligations arising from obtaining operating lease assets	$	718	$	4,120	$	1,197
Non-cash financing and investing activities:
Finance lease obligations	$	32,978	$	43,810	$	37,860
Capital expenditures, not yet paid	$	44,966	$	33,688	$	40,904
Debt for equity exchange	$	76,018	$	—	$	—
Non-cash acquisition of Victoria Gold Corp common stock	$	—	$	—	$	118,777
Other cash flow information:
Interest paid	$	41,249	$	32,704	$	19,655
Income and mining taxes paid	$	35,000	$	41,600	$	57,200