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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 67,489 $ 61,633
Receivables 36,494 31,035
Inventory 78,230 76,661
Ore on leach pads 83,454 79,400
Prepaid expenses and other 18,943 18,526
Current assets 284,610 267,255
NON-CURRENT ASSETS    
Property, plant and equipment and mining properties, net 1,697,927 1,688,288
Ore on leach pads, noncurrent 43,073 25,987
Restricted assets 8,812 9,115
Receivables, Net, Current 23,140 23,140
Other assets 62,503 67,063
TOTAL ASSETS 2,120,065 2,080,848
CURRENT LIABILITIES    
Accounts payable 120,137 115,110
Accrued liabilities and other 131,845 140,913
Debt 23,242 22,636
Reclamation 10,954 10,954
Current liabilities 286,178 289,613
NON-CURRENT LIABILITIES    
Debt 562,310 522,674
Reclamation 206,035 203,059
Deferred tax liabilities 16,787 12,360
Other long-term liabilities 30,626 29,239
Non-current liabilities $ 815,758 $ 767,332
Common Stock, Shares, Outstanding 398,583,321 386,282,957
STOCKHOLDERS' EQUITY    
Common stock, par value $0.01 per share; authorized 600,000,000 shares, 398,583,321 issued and outstanding at March 31, 2024 and 386,282,957 at December 31, 2023 $ 3,986 $ 3,863
Additional paid-in capital 4,170,568 4,139,870
Accumulated other comprehensive income (loss) (6,147) 1,331
Accumulated deficit (3,150,278) (3,121,161)
Stockholders' equity 1,018,129 1,023,903
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 2,120,065 $ 2,080,848
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) 398,583,321 386,282,957