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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
CURRENT ASSETS    
Cash and cash equivalents $ 65,319 $ 115,081
Receivables 37,295 29,744
Inventory 57,478 66,279
Ore on leach pads 75,603 75,122
Prepaid expenses and other 16,659 11,393
Assets held for sale   0
Current assets 252,354 297,619
NON-CURRENT ASSETS    
Property, plant and equipment, net 308,774 298,451
Mining properties, net 928,078 971,567
Ore on leach pads, noncurrent 68,975 66,964
Restricted assets 8,248 12,133
Equity and debt securities 22,812 17,806
Receivables 27,580 31,151
Other 72,796 16,809
TOTAL ASSETS 1,689,617 1,712,500
CURRENT LIABILITIES    
Accounts payable 72,927 47,210
Accrued liabilities and other 117,606 82,619
Debt 21,939 24,937
Reclamation 6,552 6,552
Current liabilities 219,024 161,318
NON-CURRENT LIABILITIES    
Debt 276,781 433,889
Reclamation 135,101 128,994
Deferred tax liabilities 51,534 79,070
Other long-term liabilities 76,370 56,717
Non-current liabilities 539,786 698,670
STOCKHOLDERS' EQUITY    
Common stock, par value $0.01 per share; authorized 300,000,000 shares, 240,508,936 issued and outstanding at September 30, 2019 and 203,310,443 at December 31, 2018 2,405 2,033
Additional paid-in capital 3,590,056 3,443,082
Accumulated other comprehensive income (loss) 1,132 (59)
Accumulated deficit (2,662,786) (2,592,544)
Stockholders' equity 930,807 852,512
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,689,617 $ 1,712,500