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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 212,029 $ 210,010
Accounts receivable:    
Trade 33,324 36,437
Other, net 8,586 8,149
Inventories:    
Concentrates, doré, and stockpiled ore 29,852 25,906
Materials and supplies 43,238 41,859
Other current assets 16,927 19,266
Total current assets 343,956 341,627
Investments 29,204 10,844
Restricted cash and investments 1,041 1,053
Properties, plants, equipment and mineral interests, net 2,298,858 2,310,810
Operating lease right-of-use assets 12,342 12,435
Deferred taxes 45,562 45,562
Other non-current assets 7,936 6,477
Total assets 2,738,899 2,728,808
Current liabilities:    
Accounts payable and accrued liabilities 73,786 68,100
Accrued payroll and related benefits 34,864 28,714
Accrued taxes 16,128 12,306
Finance and operating leases 8,535 8,098
Accrued reclamation and closure costs 10,594 9,259
Accrued interest 5,232 14,454
Derivatives liabilities 38,992 19,353
Other current liabilities 109 99
Total current liabilities 188,240 160,383
Finance and operating leases 18,385 17,726
Accrued reclamation and closure costs 103,612 103,972
Long-term debt 508,852 508,095
Deferred tax liability 140,810 149,706
Derivatives liabilities 43,402 18,528
Other non-current liabilities 7,055 9,611
Total liabilities 1,010,356 968,021
Commitments and contingencies (Notes 4, 7, 8, and 10)
Common stock, $0.25 par value, 750,000,000 authorized shares; issued March 31, 2022 — 546,635,233 shares and December 31, 2021 — 545,534,760 shares 136,657 136,391
Capital surplus 2,036,417 2,034,485
Accumulated deficit (353,007) (353,651)
Accumulated other comprehensive loss (61,621) (28,456)
Less treasury stock, at cost; March 31, 2022 — 7,728,800 shares and December 31, 2021 - 7,395,295 shares issued and held in treasury (29,942) (28,021)
Total stockholders’ equity 1,728,543 1,760,787
Total liabilities and stockholders’ equity 2,738,899 2,728,808
Series B Preferred Stock [Member]    
Current liabilities:    
Preferred stock, 5,000,000 shares authorized: Series B preferred stock, $0.25 par value, 157,816 shares issued and outstanding, liquidation preference — $7,891 $ 39 $ 39