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v3.21.2

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 190,904 | $ 129,830
Accounts receivable: |  |
Trade | 32,821 | 27,864
Other, net | 10,152 | 11,329
Inventories: |  |
Concentrates, doré, and stockpiled ore | 17,594 | 57,567
Materials and supplies | 40,845 | 38,608
Derivative assets | 5,220 | 3,470
Other current assets | 12,744 | 15,644
Total current assets | 310,280 | 284,312
Investments | 8,030 | 15,148
Restricted cash | 1,053 | 1,053
Properties, plants, equipment and mineral interests, net | 2,331,018 | 2,378,074
Operating lease right-of-use assets | 8,201 | 10,628
Deferred income taxes | 5,576 | 2,912
Non-current derivatives assets | 6,748 | 4,558
Other non-current assets and deferred charges | 3,511 | 3,525
Total assets | 2,674,417 | 2,700,210
Current liabilities: |  |
Accounts payable and accrued liabilities | 62,571 | 68,516
Accrued payroll and related benefits | 26,493 | 31,807
Accrued taxes | 8,557 | 5,774
Finance leases | 5,637 | 6,491
Operating leases | 2,385 | 3,008
Accrued reclamation and closure costs | 11,036 | 5,582
Accrued interest | 5,221 | 14,157
Current derivatives liability | 4,179 | 11,737
Other current liabilities | 103 | 138
Total current liabilities | 126,182 | 147,210
Finance leases | 8,540 | 9,274
Operating leases | 5,820 | 7,634
Accrued reclamation and closure costs | 108,670 | 110,466
Long-term debt | 507,712 | 507,242
Deferred tax liability | 142,750 | 156,091
Pension liability | 26,229 | 44,144
Derivatives liabilities | 752 | 18
Other non-current liabilities | 4,787 | 4,346
Total liabilities | 931,442 | 986,425
Commitments and contingencies (Notes 5, 8, 9, and 11) |  |
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
Common stock, $0.25 par value, 750,000,000 authorized shares; issued September 30, 2021 — 545,371,827 shares and December 31, 2020 — 538,487,415 shares | 136,350 | 134,629
Capital surplus | 2,032,334 | 2,003,576
Accumulated deficit | (362,023) | (368,074)
Accumulated other comprehensive loss | (35,704) | (32,889)
Less treasury stock, at cost; September 30, 2021 — 7,395,295 and December 31, 2020 — 6,821,044 shares issued and held in treasury | (28,021) | (23,496)
Total shareholders’ equity | 1,742,975 | 1,713,785
Total liabilities and shareholders’ equity | $ 2,674,417 | $ 2,700,210

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
Name: | us-gaap_TreasuryStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant