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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Current assets:      
Cash and cash equivalents $ 106,374 $ 104,743  
Accounts receivable:      
Trade 14,740 45,146  
Other, net 18,376 10,695  
Inventories:      
Product inventories 28,823 37,303  
Materials and supplies 64,824 53,369  
Other current assets 27,125 16,471  
Total current assets 260,262 267,727  
Investments 33,724 24,018  
Restricted cash and cash equivalents 1,165 1,164  
Properties, plants, equipment and mineral interests, net 2,666,250 2,569,790  
Operating lease right-of-use assets 8,349 11,064  
Deferred tax assets 2,883 21,105  
Other non-current assets 38,471 32,304  
Total assets 3,011,104 2,927,172 $ 2,728,808
Current liabilities:      
Accounts payable and accrued liabilities 81,737 84,747  
Accrued payroll and related benefits 28,240 37,579  
Accrued taxes 3,501 4,030  
Finance leases 9,752 9,483  
Accrued reclamation and closure costs 9,660 8,591  
Accrued interest 14,405 14,454  
Derivative liabilities 1,144 16,125  
Other current liabilities 9,021 3,457  
Total current liabilities 157,460 178,466  
Accrued reclamation and closure costs 110,797 108,408  
Long-term debt including finance leases 653,063 517,742  
Deferred tax liability 104,835 125,846  
Derivatives liabilities 364 6,066  
Other non-current liabilities 16,481 11,677  
Total liabilities 1,043,000 948,205  
Commitments and contingencies (Notes 5, 6, 9, 10, 14 and 15)  
STOCKHOLDERS' EQUITY      
Preferred stock, 5,000,000 shares authorized: Series B preferred stock, $0.25 par value, 2023 and 2022 - 157,776 shares issued and outstanding, liquidation preference - $7,889 39 39  
Common stock, $0.25 par value, authorized 750,000,000 shares; issued 2023 - 624,647,379 shares and 2022 - 607,619,495 shares 156,076 151,819  
Capital surplus 2,343,747 2,260,290  
Accumulated deficit (503,861) (403,931)  
Accumulated other comprehensive income (loss), net 5,837 2,448  
Less treasury stock, at cost; 2023 - 8,535,161 and 2022 - 8,132,553 shares issued and held in treasury (33,734) (31,698)  
Total stockholders’ equity 1,968,104 1,978,967 $ 1,760,787
Total liabilities and stockholders’ equity $ 3,011,104 $ 2,927,172