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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 133,956 $ 280,286
Investments, at fair value 326,344 251,254
Inventories 126,963 130,307
Trade receivables 723 1,277
Deferred income taxes 16,642 21,055
Prepaid expenses 4,220 2,546
Other current assets 21,744 14,671
Total current assets 630,592 701,396
Mineral properties 112,480 159,252
Mine development, net 452,110 409,754
Property, plant and equipment, net 112,827 118,881
Deferred debt issuance costs 4,367 6,032
Other noncurrent assets 4,811 4,012
Total assets 1,317,187 1,399,327
Current liabilities    
Accounts payable 25,850 26,806
Accrued compensation and benefits 29,911 29,973
Property, production and franchise taxes payable 13,890 15,828
Current portion of long-term debt and capital lease obligations 1,185 2,144
Other current liabilities 6,625 7,288
Total current liabilities 77,461 82,039
Long-term debt and capital lease obligations 254,684 294,023
Deferred income taxes 48,907 68,896
Accrued workers compensation 6,092 6,060
Asset retirement obligation 10,805 9,401
Other noncurrent liabilities 9,307 7,200
Total liabilities 407,256 467,619
Stockholders’ equity    
Preferred stock, $0.01 par value, 1,000,000 shares authorized; none issued 0 0
Common stock, $0.01 par value, 200,000,000 shares authorized; issued and outstanding 120,995,912 and 120,381,746 at September 30, 2015 and December 31, 2014, respectively 1,210 1,204
Paid-in capital 1,097,374 1,091,146
Accumulated deficit (195,491) (179,139)
Accumulated other comprehensive income 166 17
Total stockholders’ equity 903,259 913,228
Noncontrolling interest 6,672 18,480
Total equity 909,931 931,708
Total liabilities and equity $ 1,317,187 $ 1,399,327