Additional Balance Sheet Detail and Supplemental Cash Flow Information

3 Months Ended

Mar. 31, 2025

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	March 31, 2025		December 31, 2024
Accrued salaries and wages	$	24,939	$	31,151
Flow-through share premium received	223		853
Deferred revenue (1)	737		42,863
Income and mining taxes	23,529		36,490
Kensington royalty settlement (1)	—		3,750
Deferred Cash Due 2025	9,821		9,644
Accrued operating costs	6,090		6,577
Unrealized losses on derivatives	89		70
Taxes other than income and mining	6,066		5,491
Accrued interest payable	3,775		8,122
Operating lease liabilities	11,969		11,598
Accrued liabilities and other	$	87,238	$	156,609

(1) See Note 17 -- 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 months ended March 31, 2025 and 2024:

In thousands	March 31, 2025		March 31, 2024
Cash and cash equivalents	$	77,574	$	67,489
Restricted cash equivalents(1)	1,794		1,751
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	$	79,368	$	69,240

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