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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 171,724 $ 147,336
Investments, at fair value (Note 11) 280,658 316,429
Inventories 105,185 102,072
Trade receivables 1,223 800
Prepaid expenses 1,295 2,821
Other current assets 26,617 21,628
Total current assets 586,702 591,086
Mineral properties 112,480 112,480
Mine development, net 467,285 460,751
Property, plant and equipment, net 104,630 109,957
Other noncurrent assets 4,142 4,115
Total assets 1,275,239 1,278,389
Current liabilities    
Accounts payable 17,779 18,205
Accrued compensation and benefits 28,646 30,046
Property, production and franchise taxes payable 12,676 13,907
Current portion of long-term debt and capital lease obligations 46 657
Other current liabilities 6,768 5,286
Total current liabilities 65,915 68,101
Long-term debt and capital lease obligations 259,661 255,099
Deferred income taxes 22,235 22,761
Accrued workers compensation 6,347 6,070
Asset retirement obligation 10,947 11,027
Other noncurrent liabilities 9,826 6,102
Total liabilities 374,931 369,160
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; 121,072,613 and 121,049,471 issued and outstanding at March 31, 2016 and December 31, 2015, respectively 1,211 1,210
Paid-in capital 1,099,944 1,099,283
Accumulated deficit (200,997) (191,067)
Accumulated other comprehensive income (loss) 150 (197)
Total stockholders’ equity 900,308 909,229
Total liabilities and equity $ 1,275,239 $ 1,278,389