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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Assets:    
Cash $ 19,753 $ 56,363
Accounts receivable 347 426
Income tax receivable - Note 15 95 0
Inventories - Note 4 16,833 12,867
Ore on leach pads - Note 4 29,588 38,041
Prepaids and other, net - Note 5 5,666 4,303
Current assets 72,282 112,000
Ore on leach pads - Note 4 6,142 7,243
Plant, equipment, and mine development, net - Note 6 69,777 60,223
Restricted cash - Note 7 34,293 39,677
Other assets - Note 5 12,838 13,483
Total assets 195,332 232,626
Liabilities:    
Accounts payable and accrued expenses 10,852 12,280
Deferred revenue - Note 13 1,598 0
Debt, net - Note 9 12,745 5,120
Deferred gain on sale of royalty - Note 10 125 124
Other liabilities - Note 8 5,847 4,157
Current liabilities 31,167 21,681
Warrant liabilities - Note 11 4,149 15,389
Debt, net - Note 9 146,189 142,665
Deferred gain on sale of royalty - Note 10 29,714 29,839
Asset retirement obligation - Note 12 5,091 4,785
Other liabilities - Note 8 541 1,650
Total liabilities 216,851 216,009
Commitments and contingencies - Note 20
Stockholders' (deficit) equity    
Common stock, $0.0001 par value; 400,000,000 shares authorized; 60,410,922 issued and outstanding at September 30, 2021; and 59,901,306 issued and outstanding at December 31, 2020 6 6
Additional paid-in capital 540,562 537,370
Accumulated deficit (562,087) (520,759)
Total stockholders' (deficit) equity (21,519) 16,617
Total liabilities and stockholders' (deficit) equity $ 195,332 $ 232,626