Additional Balance Sheet Detail and Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 2023

Supplemental Cash Flow Information [Abstract]

Cash Flow, Supplemental Disclosures [Text Block]

ADDITIONAL BALANCE SHEET DETAIL AND SUPPLEMENTAL CASH FLOW INFORMATION

Accrued liabilities and other consist of the following:

In thousands	September 30, 2023		December 31, 2022
Accrued salaries and wages	$	28,499	$	29,868
Flow-through share premium received (including over-allotment)	7,847		—
Deferred revenue (1)	44,843		25,736
Income and mining taxes	8,329		7,874
Accrued operating costs	9,362		6,241
Unrealized losses on derivatives	53		10
Taxes other than income and mining	2,703		3,318
Accrued interest payable	4,021		8,256
Operating lease liabilities	10,905		11,560
Accrued liabilities and other	$	116,562	$	92,863

(1) See Note 16 -- Commitments and Contingencies for additional details on deferred revenue liabilities.

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Condensed Consolidated Balance Sheets that total the same such amounts shown in the Condensed Consolidated Statements of Cash Flows in the three and nine months ended September 30, 2023 and 2022:

In thousands	September 30, 2023		September 30, 2022
Cash and cash equivalents	$	53,223	$	75,389
Restricted cash equivalents	1,723		1,427
Total cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	$	54,946	$	76,816