v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 1,694 $ 4,464
Accounts receivable:    
Trade, net 17,866 10,343
Other receivables, net 853 492
Refundable income taxes 0 1,379
Inventory, net 83,802 94,355
Prepaid expenses and other current assets 7,323 12,710
Total current assets 111,538 123,743
Property, plant and equipment, and mineral properties, net 363,287 388,490
Long-term parts inventory, net 28,890 21,037
Other assets, net 4,110 7,631
Total Assets 507,825 540,901
Accounts payable:    
Trade 8,352 10,210
Related parties 31 31
Accrued liabilities 12,070 8,690
Accrued employee compensation and benefits 3,140 4,225
Other current liabilities 83 964
Total current liabilities 23,676 24,120
Long-term debt, net 59,404 133,434
Asset retirement obligation 21,144 19,976
Other non-current liabilities 100 0
Total Liabilities 104,324 177,530
Commitments and Contingencies
Common stock, $0.001 par value; 400,000,000 shares authorized; 127,075,201 and 75,839,998 shares outstanding at September 30, 2017, and December 31, 2016, respectively 127 76
Additional paid-in capital 645,372 583,653
Retained deficit (241,998) (220,358)
Total Stockholders' Equity 403,501 363,371
Total Liabilities and Stockholders' Equity $ 507,825 $ 540,901