XML 16 R3.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 130,115 $ 147,336
Investments 312,037 316,429
Inventories 113,892 102,072
Trade receivables 890 800
Prepaid expenses 5,660 2,821
Other current assets 25,505 21,628
Total current assets 588,099 591,086
Mineral properties 112,480 112,480
Mine development, net 473,383 460,751
Property, plant and equipment, net 102,337 109,957
Other noncurrent assets 4,932 4,115
Total assets 1,281,231 1,278,389
Current liabilities    
Accounts payable 22,304 18,205
Accrued compensation and benefits 28,195 30,046
Property, production and franchise taxes payable 13,617 13,907
Current portion of long-term debt and capital lease obligations 0 657
Income taxes payable 373 0
Other current liabilities 4,369 5,286
Total current liabilities 68,858 68,101
Long-term debt 264,301 255,099
Deferred income taxes 20,310 22,761
Accrued workers compensation 6,479 6,070
Asset retirement obligation 11,159 11,027
Other noncurrent liabilities 7,845 6,102
Total liabilities 378,952 369,160
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; 121,074,473 and 121,049,471 issued and outstanding at June 30, 2016 and December 31, 2015, respectively 1,211 1,210
Paid-in capital 1,100,949 1,099,283
Accumulated deficit (200,213) (191,067)
Accumulated other comprehensive income (loss) 332 (197)
Total stockholders’ equity 902,279 909,229
Total liabilities and equity $ 1,281,231 $ 1,278,389