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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Dec. 31, 2023
Current assets:        
Cash and cash equivalents $ 23,668 $ 26,868    
Accounts receivable:        
Trade 59,549 31,515    
Other, net 20,520 17,538    
Inventories:        
Product inventories 45,200 34,962    
Materials and supplies 72,177 69,974    
Other current assets 25,199 33,295    
Total current assets 246,313 214,152    
Investments 37,518 33,897    
Non-current restricted cash and cash equivalents 1,177 1,177    
Property, plant and mine development, net 2,700,896 2,694,119    
Operating lease right-of-use assets 9,387 7,544    
Other non-current assets 28,266 30,171    
Total assets 3,023,557 2,981,060    
Current liabilities:        
Accounts payable and accrued liabilities 77,263 88,957    
Accrued payroll and related benefits 18,954 22,834    
Accrued taxes 9,081 6,312    
Less: current debt 33,612 33,617    
Finance leases 7,904 8,169    
Accrued reclamation and closure costs 11,113 13,748    
Accrued interest 5,161 14,316    
Other current liabilities 9,635 9,885    
Total current liabilities 172,723 197,838    
Accrued reclamation and closure costs 115,024 111,162    
Long-term debt including finance leases 527,137 508,927    
Deferred tax liabilities 124,382 110,266    
Other non-current liabilities 10,324 13,353    
Total liabilities 949,590 941,546    
Commitments and contingencies (Notes 4, 7, 8, and 11)    
STOCKHOLDERS' EQUITY        
Series B preferred stock, $0.25 par value, 157,756 shares issued and outstanding, liquidation preference - $7,889 39 39    
Common stock, $0.25 par value, authorized 750,000,000 shares; issued March 31, 2025 - 641,254,525 shares and December 31, 2024 - 640,547,918 shares 160,228 160,052    
Capital surplus 2,423,631 2,418,149    
Accumulated deficit (467,168) (493,529)    
Accumulated other comprehensive loss, net (7,832) (10,266)    
Less treasury stock, at cost; March 31, 2025 - 8,813,127 and December 31, 2024 - 8,813,127 shares issued and held in treasury (34,931) (34,931)    
Total stockholders' equity 2,073,967 2,039,514   $ 1,968,104
Total liabilities and stockholders' equity $ 3,023,557 $ 2,981,060