Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands |
Sep. 30, 2016 |
Dec. 31, 2015 |
| Current assets: |
|
|
| Cash and cash equivalents |
$ 17,065
|
$ 12,822
|
| Gold and silver rounds/bullion |
3,876
|
2,988
|
| Accounts receivable |
2,414
|
321
|
| Inventories |
9,409
|
8,753
|
| Income tax receivable |
937
|
3,794
|
| Prepaid expenses and other current assets |
1,693
|
3,940
|
| Total current assets |
35,394
|
32,618
|
| Property, plant and mine development, net |
70,959
|
51,637
|
| Deferred tax assets |
15,055
|
21,064
|
| Other non-current assets |
1,547
|
1,216
|
| Total assets |
122,955
|
106,535
|
| Current liabilities: |
|
|
| Accounts payable |
5,433
|
11,600
|
| Mining royalty taxes payable |
1,079
|
230
|
| Accrued expenses and other current liabilities |
2,596
|
3,072
|
| Total current liabilities |
9,108
|
14,902
|
| Reclamation and remediation liabilities |
2,554
|
2,815
|
| Total liabilities |
11,662
|
17,717
|
| Shareholders' equity: |
|
|
| Preferred stock - $0.001 par value, 5,000,000 shares authorized: no shares issued and outstanding |
|
|
| Common stock - $0.001 par value, 100,000,000 shares authorized: 56,903,272 and 56,566,874 shares issued and outstanding, respectively, at September 30, 2016 and 54,603,104 and 54,266,706 shares issued and outstanding, respectively, at December 31, 2015 |
57
|
55
|
| Additional paid-in capital |
111,790
|
96,766
|
| Accumulated retained earnings (deficit) |
6,501
|
(948)
|
| Treasury stock at cost, 336,398 shares |
(5,884)
|
(5,884)
|
| Accumulated other comprehensive loss |
(1,171)
|
(1,171)
|
| Total shareholders' equity |
111,293
|
88,818
|
| Total liabilities and shareholders' equity |
$ 122,955
|
$ 106,535
|