XML 19 R4.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 22,273 $ 106,374
Accounts receivable:    
Trade 40,718 19,425
Other, net 16,218 13,691
Inventories:    
Product inventories 34,807 28,823
Materials and supplies 69,721 64,824
Other current assets 22,230 27,125
Total current assets 205,967 260,262
Investments 42,019 33,724
Restricted cash and cash equivalents 1,184 1,165
Property, plant and mine development, net 2,665,342 2,666,250
Operating lease right-of-use assets 5,173 8,349
Deferred tax assets 0 2,883
Other non-current assets 36,026 38,471
Total assets 2,955,711 3,011,104
Current liabilities:    
Accounts payable and accrued liabilities 86,976 81,599
Accrued payroll and related benefits 26,447 28,240
Accrued taxes 4,563 3,501
Current debt 35,874 0
Finance leases 7,299 9,752
Accrued reclamation and closure costs 10,261 9,660
Accrued interest 5,192 14,405
Other current liabilities 11,960 10,303
Total current liabilities 188,572 157,460
Accrued reclamation and closure costs 108,329 110,797
Long-term debt including finance leases 496,631 653,063
Deferred tax liabilities 111,331 104,835
Other non-current liabilities 12,566 16,845
Total liabilities 917,429 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 September 30, 2024 - 637,078,901 shares and December 31, 2023 - 624,647,379 shares 159,185 156,076
Capital surplus 2,413,546 2,343,747
Accumulated deficit (496,674) (503,861)
Accumulated other comprehensive income (loss), net (2,883) 5,837
Less treasury stock, at cost; September 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 2,038,282 1,968,104
Total liabilities and stockholders' equity $ 2,955,711 $ 3,011,104