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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 53,223 $ 61,464
Receivables 30,138 36,333
Inventory 66,704 61,831
Ore on leach pads 114,314 82,958
Marketable Securities, Current 7,231 32,032
Prepaid expenses and other 25,556 25,814
Current assets 297,166 300,432
NON-CURRENT ASSETS    
Property, plant and equipment and mining properties, net 1,639,248 1,389,755
Ore on leach pads, noncurrent 36,627 51,268
Restricted assets 8,735 9,028
Current liabilities 0 12,120
Receivables, Net, Current 22,563 22,023
Other assets 65,413 61,517
TOTAL ASSETS 2,069,752 1,846,143
CURRENT LIABILITIES    
Accounts payable 138,979 96,123
Accrued liabilities and other 116,562 92,863
Debt 22,127 24,578
Reclamation 5,796 5,796
Current liabilities 283,464 219,360
NON-CURRENT LIABILITIES    
Debt 490,114 491,355
Reclamation 202,220 196,635
Deferred tax liabilities 15,390 14,459
Other long-term liabilities 30,186 35,318
Non-current liabilities $ 737,910 $ 737,767
Common Stock, Shares, Outstanding 382,693,309 295,697,624
STOCKHOLDERS' EQUITY    
Common stock, par value $0.01 per share; authorized 600,000,000 shares, 382,693,309 issued and outstanding at September 30, 2023 and 295,697,624 at December 31, 2022 $ 3,827 $ 2,957
Additional paid-in capital 4,128,553 3,891,265
Accumulated other comprehensive income (loss) 11,654 12,343
Accumulated deficit (3,095,656) (3,017,549)
Stockholders' equity 1,048,378 889,016
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 2,069,752 $ 1,846,143
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 600,000,000 600,000,000
Common stock, shares issued (in shares) 382,693,309 295,697,624