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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 24,585 $ 106,374
Accounts receivable:    
Trade 30,242 14,740
Other, net 19,051 18,376
Inventories:    
Product inventories 44,790 28,823
Materials and supplies 64,954 64,824
Other current assets 16,608 27,125
Total current assets 200,230 260,262
Investments 38,135 33,724
Restricted cash and cash equivalents 1,171 1,165
Property, plant and mine development, net 2,657,995 2,666,250
Operating lease right-of-use assets 8,302 8,349
Deferred tax assets 0 2,883
Other non-current assets 33,931 38,471
Total assets 2,939,764 3,011,104
Current liabilities:    
Accounts payable and accrued liabilities 80,732 81,599
Accrued payroll and related benefits 25,938 28,240
Accrued taxes 2,474 3,501
Finance leases 7,874 9,752
Accrued reclamation and closure costs 10,049 9,660
Accrued interest 14,368 14,405
Other current liabilities 14,090 10,303
Total current liabilities 155,525 157,460
Accrued reclamation and closure costs 109,777 110,797
Long-term debt including finance leases 582,577 653,063
Deferred tax liability 100,732 104,835
Other non-current liabilities 11,088 16,845
Total liabilities 959,699 1,043,000
Commitments and contingencies (Notes 4, 7, 8, and 11)
STOCKHOLDERS' EQUITY    
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 June 30, 2024 - 627,317,818 shares and December 31, 2023 - 624,647,379 shares 156,745 156,076
Capital surplus 2,354,004 2,343,747
Accumulated deficit (489,738) (503,861)
Accumulated other comprehensive income (loss), net (6,054) 5,837
Less treasury stock, at cost; June 30, 2024 - 8,813,127 and December 31, 2023 - 8,535,161 shares issued and held in treasury (34,931) (33,734)
Total stockholders' equity 1,980,065 1,968,104
Total liabilities and stockholders' equity $ 2,939,764 $ 3,011,104