XML 16 R4.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
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
Assets, Noncurrent [Abstract]    
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
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
Liabilities, Noncurrent [Abstract]    
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
Total liabilities and stockholders' equity $ 3,011,104 $ 2,927,172