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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 74,136 $ 61,633
Receivables 32,087 31,035
Inventory 76,896 76,661
Ore on leach pads 116,897 79,400
Prepaid expenses and other 12,080 18,526
Current assets 312,096 267,255
NON-CURRENT ASSETS    
Property, plant and equipment and mining properties, net 1,695,951 1,688,288
Ore on leach pads, noncurrent 41,226 25,987
Restricted assets 9,026 9,115
Receivables, Net, Current 23,140 23,140
Other assets 61,610 67,063
TOTAL ASSETS 2,143,049 2,080,848
CURRENT LIABILITIES    
Accounts payable 107,323 115,110
Accrued liabilities and other 119,808 140,913
Debt 22,213 22,636
Reclamation 10,954 10,954
Current liabilities 260,298 289,613
NON-CURRENT LIABILITIES    
Debt 607,114 522,674
Reclamation 208,963 203,059
Deferred tax liabilities 7,571 12,360
Other long-term liabilities 27,295 29,239
Non-current liabilities $ 850,943 $ 767,332
Common Stock, Shares, Outstanding 399,240,520 386,282,957
STOCKHOLDERS' EQUITY    
Common stock, par value $0.01 per share; authorized 600,000,000 shares, 399,240,520 issued and outstanding at June 30, 2024 and 386,282,957 at December 31, 2023 $ 3,992 $ 3,863
Additional paid-in capital 4,176,668 4,139,870
Accumulated other comprehensive income (loss) 0 1,331
Accumulated deficit (3,148,852) (3,121,161)
Stockholders' equity 1,031,808 1,023,903
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 2,143,049 $ 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) 399,240,520 386,282,957