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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 95,939 $ 104,743
Accounts receivable:    
Trade 28,928 45,146
Other, net 13,216 10,695
Inventories:    
Concentrates, dore, stockpiled ore, and metals in transit and in-process 28,054 37,303
Materials and supplies 56,286 53,369
Other current assets 22,527 16,471
Total current assets 244,950 267,727
Investments 26,434 24,018
Restricted cash and investments 1,347 1,164
Properties, plants, equipment and mineral interests, net 2,587,565 2,569,790
Operating lease right-of-use assets 10,609 11,064
Deferred tax assets 13,280 21,105
Other non-current assets 41,439 32,304
Total assets 2,925,624 2,927,172
Current liabilities:    
Accounts payable and accrued liabilities 83,704 84,747
Accrued payroll and related benefits 41,141 37,579
Accrued taxes 6,318 4,030
Finance leases 9,040 9,483
Accrued reclamation and closure costs 8,531 8,591
Accrued interest 5,191 14,454
Other current liabilities 11,428 19,582
Total current liabilities 165,353 178,466
Accrued reclamation and closure costs 109,808 108,408
Long-term debt including finance leases 516,961 517,742
Deferred tax liability 121,081 125,846
Other non-current liabilities 20,264 17,743
Total liabilities 933,467 948,205
Commitments and contingencies (Notes 4, 7, 8, and 10)
STOCKHOLDERS' EQUITY    
Preferred stock, 5,000,000 shares authorized - Series B preferred stock, $0.25 par value, 157,776 shares issued and outstanding, liquidation preference - $7,889 39 39
Common stock, $0.25 par value, authorized 750,000,000 shares; issued March 31, 2023 - 610,490,740 shares and December 31, 2022 - 607,619,495 shares 152,536 151,819
Capital surplus 2,273,793 2,260,290
Accumulated deficit (410,995) (403,931)
Accumulated other comprehensive income (loss) 8,964 2,448
Less treasury stock, at cost; March 31, 2023 - 8,132,553 and December 31, 2022 - 8,132,553 shares issued and held in treasury (32,180) (31,698)
Total stockholders' equity 1,992,157 1,978,967
Total liabilities and stockholders' equity $ 2,925,624 $ 2,927,172