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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
CURRENT ASSETS    
Cash and cash equivalents $ 205,708 $ 270,861
Receivables 93,599 116,921
Inventory 98,109 114,931
Ore on leach pads 68,695 48,204
Deferred tax assets 7,197 7,364
Prepaid expenses and other 18,431 15,523
Current assets 491,739 573,804
NON-CURRENT ASSETS    
Property, plant and equipment, net 261,043 227,911
Mining properties, net 851,590 501,192
Ore on leach pads, noncurrent 39,685 37,889
Restricted assets 8,003 7,037
Equity securities 3,213 5,982
Receivables 27,507 21,686
Deferred tax assets 64,359 60,151
Other 11,534 9,915
TOTAL ASSETS 1,758,673 1,445,567
CURRENT LIABILITIES    
Accounts payable 49,690 49,052
Accrued liabilities and other 38,329 51,513
Debt 11,775 17,498
Royalty obligations 33,440 43,678
Reclamation 3,310 3,871
Deferred tax liabilities 8,078 8,078
Current liabilities 144,622 173,690
NON-CURRENT LIABILITIES    
Debt 534,211 451,048
Royalty obligations 6,781 27,651
Reclamation 88,009 66,943
Deferred tax liabilities 222,809 111,006
Other long-term liabilities 47,856 29,911
Non-current liabilities 899,666 686,559
STOCKHOLDERS' EQUITY    
Common stock, par value $0.01 per share; authorized 300,000,000 shares, issued and outstanding 136,962,174 at September 30, 2015 and authorized 150,000,000 shares, issued and outstanding 103,384,408 at December 31, 2014 1,370 1,034
Additional paid-in capital 2,983,423 2,789,695
Accumulated other comprehensive income (loss) (3,620) (2,808)
Accumulated deficit (2,266,788) (2,202,603)
Stockholders' equity 714,385 585,318
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,758,673 $ 1,445,567