XML 47 R27.htm IDEA: XBRL DOCUMENT v3.25.4
Additional Balance Sheet Detail and Supplemental Cash Flow Information
12 Months Ended
Dec. 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 thousandsDecember 31, 2025December 31, 2024
Accrued salaries and wages$42,354 $31,151 
Flow-through share premium received— 853 
Deferred revenue (1)
683 42,863 
Income and mining taxes116,230 36,490 
Kensington royalty settlement (1)
— 3,750 
Deferred Cash Due 2026(2)
4,829 — 
Deferred Cash Due 2025(2)
— 9,644 
Accrued operating costs12,506 6,577 
Unrealized losses on derivatives124 70 
Taxes other than income and mining17,465 5,491 
Accrued interest payable6,060 8,122 
Operating lease liabilities11,962 11,598 
Accrued liabilities and other$212,213 $156,609 
(1) See Note 18 -- Commitments and Contingencies for additional details on deferred revenue liabilities.
(2) See Note 13 -- Fair Value Measurements for additional details on Deferred Cash Due 2026.
The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Consolidated Balance Sheets that total the same such amounts shown in the Consolidated Statements of Cash Flows in the years ended December 31, 2025 and 2024:
In thousandsDecember 31, 2025December 31, 2024
Cash and cash equivalents$553,597 $55,087 
Restricted cash equivalents(1)
2,108 1,787 
Total cash, cash equivalents and restricted cash shown in the statement of cash flows$555,705 $56,874 
(1) Restricted cash equivalents are included in Prepaid expenses and other and Restricted assets on the Consolidated Balance Sheet.
Year ended December 31,
202520242023
Non-cash lease obligations arising from obtaining operating lease assets$3,045 $21,230 $718 
Non-cash financing and investing activities:
Finance lease obligations$1,127 $54,330 $32,978 
Capital expenditures, not yet paid$30,689 $26,515 $44,966 
Debt for equity exchange $— $5,867 $76,018 
Other cash flow information:
Interest paid$31,763 $49,806 $41,249 
Income and mining taxes paid$178,466 $45,100 $35,000