Additional Balance Sheet Detail and Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 2024

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	September 30, 2024		December 31, 2023
Accrued salaries and wages	$	29,815	$	31,722
Flow-through share premium received	1,220		5,563
Deferred revenue (1)	55,664		55,547
Income and mining taxes	28,731		11,766
Kensington royalty settlement (1)	3,750		—
Deferred Cash Due 2025	9,471		—
Accrued operating costs	12,055		11,081
Unrealized losses on derivatives	142		1,981
Taxes other than income and mining	4,740		5,321
Accrued interest payable	3,373		7,957
Operating lease liabilities	4,324		9,975
Accrued liabilities and other	$	153,285	$	140,913

(1) See Note 16 -- 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 Condensed Consolidated Balance Sheets that total the same such amounts shown in the Condensed Consolidated Statements of Cash Flows in the three and nine months ended September 30, 2024 and 2023:

In thousands	September 30, 2024		September 30, 2023
Cash and cash equivalents	$	76,916	$	53,223
Restricted cash equivalents(1)	1,768		1,723
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	$	78,684	$	54,946

(1) Restricted cash equivalents are included in Prepaid expenses and other and Restricted assets on the Condensed Consolidated Balance Sheet.