XML 29 R18.htm IDEA: XBRL DOCUMENT
v3.23.1

ACCRUED LIABILITIES AND OTHER | 3 Months Ended
--- | ---
Mar. 31, 2023
Payables and Accruals [Abstract] |
ACCRUED LIABILITIES AND OTHER | ACCRUED LIABILITIES AND OTHER Accrued liabilities and other are comprised of the following items (in thousands):
| March 31, 2023 |  | December 31, 2022
Accrued liabilities | $ | 56,322 |  |  | $ | 68,254 |
Royalties payable |  | 20,530 |  |  |  | 16,012 |
Stock-based compensation liabilities |  | 9,972 |  |  |  | 10,493 |
Income taxes payable |  | 14,243 |  |  |  | 16,374 |
Lease liabilities |  | 2,324 |  |  |  | 1,976 |
Reclamation liabilities |  | 10,054 |  |  |  | 10,075 |
Other |  | 31 |  |  |  | 1,470 |
Total accrued liabilities and other | $ | 113,476 |  |  | $ | 124,654 |

X
- Definition The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period. + References No definition available. + Details
Name: | us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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