XML 54 R41.htm IDEA: XBRL DOCUMENT
v3.24.3

Additional Balance Sheet Detail and Supplemental Cash Flow Information (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Supplemental Cash Flow Information [Abstract] |
Schedule of Accrued Liabilities [Table Text Block] | Accrued liabilities and other consist of the following:
In thousands | September 30, 2024 |  | December 31, 2023
Accrued salaries and wages | $ | 29,815 |  |  | $ | 31,722 |
Flow-through share premium received | 1,220 |  |  | 5,563 |
Deferred revenue (1) | 55,664 |  |  | 55,547 |
Income and mining taxes | 28,731 |  |  | 11,766 |
Kensington royalty settlement (1) | 3,750 |  |  | — |
Deferred Cash Due 2025 | 9,471 |  |  | — |
Accrued operating costs | 12,055 |  |  | 11,081 |
Unrealized losses on derivatives | 142 |  |  | 1,981 |
Taxes other than income and mining | 4,740 |  |  | 5,321 |
Accrued interest payable | 3,373 |  |  | 7,957 |
Operating lease liabilities | 4,324 |  |  | 9,975 |
Accrued liabilities and other | $ | 153,285 |  |  | $ | 140,913 |
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] | The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Condensed Consolidated Balance Sheets that total the same such amounts shown in the Condensed Consolidated Statements of Cash Flows in the three and nine months ended September 30, 2024 and 2023:
In thousands | September 30, 2024 |  | September 30, 2023
Cash and cash equivalents | $ | 76,916 |  |  | $ | 53,223 |
Restricted cash equivalents(1) | 1,768 |  |  | 1,723 |
Total cash, cash equivalents and restricted cash shown in the statement of cash flows | $ | 78,684 |  |  | $ | 54,946 |
(1) Restricted cash equivalents are included in Prepaid expenses and other and Restricted assets on the Condensed Consolidated Balance Sheet.

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration