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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
CURRENT ASSETS    
Cash and cash equivalents $ 55,645 $ 115,081
Receivables 18,666 29,744
Inventory 55,886 66,279
Ore on leach pads 66,192 75,122
Prepaid expenses and other 14,047 11,393
Current assets 210,436 297,619
NON-CURRENT ASSETS    
Property, plant and equipment, net 248,789 298,451
Mining properties, net 711,955 971,567
Ore on leach pads, noncurrent 71,539 66,964
Restricted assets 8,752 12,133
Equity and debt securities 35,646 17,806
Receivables 28,709 31,151
Other 62,810 16,809
TOTAL ASSETS 1,378,636 1,712,500
CURRENT LIABILITIES    
Accounts payable 69,176 47,210
Accrued liabilities and other 95,616 82,619
Debt 22,746 24,937
Reclamation 3,114 6,552
Current liabilities 190,652 161,318
NON-CURRENT LIABILITIES    
Debt 272,751 433,889
Reclamation 133,417 128,994
Deferred tax liabilities 41,976 79,070
Other long-term liabilities 72,836 56,717
Non-current liabilities 520,980 698,670
STOCKHOLDERS' EQUITY    
Common stock, par value $0.01 per share; authorized 300,000,000 shares, 241,529,021 issued and outstanding at December 31, 2019 and 203,310,443 at December 31, 2018 2,415 2,033
Additional paid-in capital 3,598,472 3,443,082
Accumulated other comprehensive income (loss) (136) (59)
Accumulated deficit (2,933,747) (2,592,544)
Stockholders' equity 667,004 852,512
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,378,636 $ 1,712,500