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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 76,916 $ 61,633
Receivables 30,165 31,035
Inventory 74,727 76,661
Ore on leach pads 148,331 79,400
Prepaid expenses and other 15,833 18,526
Current assets 345,972 267,255
NON-CURRENT ASSETS    
Property, plant and equipment and mining properties, net 1,759,454 1,688,288
Ore on leach pads, noncurrent 34,598 25,987
Restricted assets 9,339 9,115
Receivables, Net, Current 20,161 23,140
Other assets 58,276 67,063
TOTAL ASSETS 2,227,800 2,080,848
CURRENT LIABILITIES    
Accounts payable 126,387 115,110
Accrued liabilities and other 153,285 140,913
Debt 27,458 22,636
Reclamation 10,954 10,954
Current liabilities 318,084 289,613
NON-CURRENT LIABILITIES    
Debt 577,725 522,674
Reclamation 211,136 203,059
Deferred tax liabilities 6,755 12,360
Other long-term liabilities 30,950 29,239
Non-current liabilities $ 826,566 $ 767,332
Common Stock, Shares, Outstanding 399,287,506 386,282,957
STOCKHOLDERS' EQUITY    
Common stock, par value $0.01 per share; authorized 600,000,000 shares, 399,287,506 issued and outstanding at September 30, 2024 and 386,282,957 at December 31, 2023 $ 3,993 $ 3,863
Additional paid-in capital 4,179,270 4,139,870
Accumulated other comprehensive income (loss) 0 1,331
Accumulated deficit (3,100,113) (3,121,161)
Stockholders' equity 1,083,150 1,023,903
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 2,227,800 $ 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) 399,287,506 386,282,957