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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 80,169 $ 106,374
Accounts receivable:    
Trade 30,508 14,740
Other, net 19,767 18,376
Inventories:    
Product inventories 37,414 28,823
Materials and supplies 64,718 64,824
Other current assets 22,674 27,125
Total current assets 255,250 260,262
Investments 32,873 33,724
Restricted cash and cash equivalents 1,163 1,165
Properties, plants, equipment and mineral interests, net 2,663,155 2,666,250
Operating lease right-of-use assets 9,187 8,349
Deferred tax assets 0 2,883
Other non-current assets 32,630 38,471
Total assets 2,994,258 3,011,104
Current liabilities:    
Accounts payable and accrued liabilities 81,289 81,599
Accrued payroll and related benefits 28,783 28,240
Accrued taxes 5,585 3,501
Finance leases 8,610 9,752
Accrued reclamation and closure costs 9,660 9,660
Accrued interest 5,190 14,405
Other current liabilities 13,520 10,303
Total current liabilities 152,637 157,460
Accrued reclamation and closure costs 111,668 110,797
Long-term debt including finance leases 662,482 653,063
Deferred tax liability 98,011 104,835
Other non-current liabilities 10,830 16,845
Total liabilities 1,035,628 1,043,000
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 March 31, 2024 - 625,772,397 shares and December 31, 2023 - 624,647,379 shares 156,447 156,076
Capital surplus 2,350,249 2,343,747
Accumulated deficit (513,608) (503,861)
Accumulated other comprehensive income, net 434 5,837
Less treasury stock, at cost; March 31, 2024 - 8,813,127 and December 31, 2023 - 8,535,161 Shares issued and held in treasury (34,931) (33,734)
Total stockholders' equity 1,958,630 1,968,104
Total liabilities and stockholders' equity $ 2,994,258 $ 3,011,104