v3.7.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 20,770 $ 4,464
Accounts receivable:    
Trade, net 19,119 10,343
Other receivables, net 892 492
Refundable income taxes 1,384 1,379
Inventory, net 86,194 94,355
Prepaid expenses and other current assets 8,317 12,710
Total current assets 136,676 123,743
Property, plant and equipment, and mineral properties, net 374,293 388,490
Long-term parts inventory, net 23,731 21,037
Other assets, net 4,381 7,631
Total Assets 539,081 540,901
Accounts payable:    
Trade 8,981 10,210
Related parties 28 31
Accrued liabilities 10,742 8,690
Accrued employee compensation and benefits 2,762 4,225
Other current liabilities 145 964
Total current liabilities 22,658 24,120
Long-term debt, net 88,017 133,434
Asset retirement obligation 20,365 19,976
Total Liabilities 131,040 177,530
Commitments and Contingencies
Common stock, $0.001 par value; 400,000,000 shares authorized; 125,995,330 and 75,839,998 shares outstanding at March 31, 2017, and December 31, 2016, respectively 126 76
Additional paid-in capital 642,071 583,653
Retained deficit (234,156) (220,358)
Total Stockholders' Equity 408,041 363,371
Total Liabilities and Stockholders' Equity $ 539,081 $ 540,901