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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 100,685 $ 104,743
Accounts receivable:    
Trade 16,685 45,146
Other, net 15,286 10,695
Inventories:    
Concentrates, dore, stockpiled ore, and metals in transit and in-process 33,993 37,303
Materials and supplies 63,355 53,369
Other current assets 18,410 16,471
Total current assets 248,414 267,727
Investments 16,594 24,018
Restricted cash 1,163 1,164
Properties, plants, equipment and mineral interests, net 2,648,309 2,569,790
Operating lease right-of-use assets 9,163 11,064
Deferred tax assets 3,349 21,105
Other non-current assets 34,164 32,304
Total assets 2,961,156 2,927,172
Current liabilities:    
Accounts payable and accrued liabilities 87,148 84,747
Accrued payroll and related benefits 22,671 37,579
Accrued taxes 3,064 4,030
Finance leases 11,293 9,483
Accrued reclamation and closure costs 10,352 8,591
Accrued interest 5,191 14,454
Other current liabilities 5,652 19,582
Total current liabilities 145,371 178,466
Accrued reclamation and closure costs 109,613 108,408
Long-term debt including finance leases 604,953 517,742
Deferred tax liability 109,293 125,846
Other non-current liabilities 14,156 17,743
Total liabilities 983,386 948,205
Commitments and contingencies (Notes 4, 7, 8, and 10)
STOCKHOLDERS' EQUITY    
Preferred stock, 5,000,000 shares authorized: Series B preferred stock, $0.25 par value, 157,776 shares issued and outstanding, liquidation preference - $7,889 39 39
Common stock, $0.25 par value, authorized 750,000,000 shares; issued September 30, 2023 - 617,767,667 shares and December 31, 2022 -607,619,495 shares 154,355 151,819
Capital surplus 2,311,266 2,260,290
Accumulated deficit (456,968) (403,931)
Accumulated other comprehensive income, net 2,812 2,448
Less treasury stock, at cost; September 30, 2023 - 8,535,161 and December 31, 2022 - 8,132,553 shares issued and held in treasury (33,734) (31,698)
Total stockholders' equity 1,977,770 1,978,967
Total liabilities and stockholders' equity $ 2,961,156 $ 2,927,172