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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 26,645 | $ 22,390
Gold and silver rounds/bullion | 3,664 | 3,812
Accounts receivable | 1,727 | 2,884
Inventories, net | 12,542 | 11,636
Prepaid expenses and other current assets | 1,661 | 1,767
Total current assets | 46,239 | 42,489
Property, plant and mine development, net | 91,124 | 82,599
Deferred tax assets, net | 7,951 | 6,854
Other non-current assets | 835 | 981
Total assets | 146,149 | 132,923
Current liabilities: |  |
Accounts payable | 11,798 | 6,904
Loan payable, current | 581 | 568
Capital lease, current | 393 | 382
Income taxes payable, net | 1,179 | 1,944
Mining royalty taxes payable, net | 1,554 | 2,359
Accrued expenses and other current liabilities | 3,018 | 2,851
Total current liabilities | 18,523 | 15,008
Reclamation and remediation liabilities | 2,961 | 2,946
Loan payable, long-term | 1,351 | 1,645
Capital lease, long-term | 1,019 | 1,218
Total liabilities | 23,854 | 20,817
Shareholders' equity: |  |
Common stock - $0.001 par value, 100,000,000 shares authorized: 57,592,052 and 56,916,484 shares outstanding at June 30, 2018 and December 31, 2017, respectively | 58 | 57
Additional paid-in capital | 116,135 | 114,584
Retained earnings | 13,157 | 4,520
Treasury stock at cost, 336,398 shares | (5,884) | (5,884)
Accumulated other comprehensive loss | (1,171) | (1,171)
Total shareholders' equity | 122,295 | 112,106
Total liabilities and shareholders' equity | $ 146,149 | $ 132,923

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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(4)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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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://www.xbrl.org/2003/role/presentationRef -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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -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=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -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 + Details
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