v3.25.2
Additional Balance Sheet Detail and Supplemental Cash Flow Information
 6 Months Ended
Jun. 30, 2025
Supplemental Cash Flow Information [Abstract]  
Cash Flow, Supplemental Disclosures [Text Block] ADDITIONAL BALANCE SHEET DETAIL AND SUPPLEMENTAL CASH FLOW INFORMATION
Accrued liabilities and other consist of the following:
In thousandsJune 30, 2025December 31, 2024
Accrued salaries and wages$29,460 $31,151 
Flow-through share premium received112 853 
Deferred revenue (1)
750 42,863 
Income and mining taxes53,790 36,490 
Kensington royalty settlement (1)
— 3,750 
Deferred Cash Due 2025(2)
10,000 9,644 
Accrued operating costs7,032 6,577 
Unrealized losses on derivatives62 70 
Taxes other than income and mining17,472 5,491 
Accrued interest payable6,921 8,122 
Operating lease liabilities13,546 11,598 
Accrued liabilities and other$139,145 $156,609 
(1) See Note 17 -- Commitments and Contingencies for additional details on deferred revenue liabilities.
(2) See Note 12 -- Fair Value Measurements for additional details on Deferred Cash Due 2025.
The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Condensed Consolidated Balance Sheets that total the same such amounts shown in the Condensed Consolidated Statements of Cash Flows in the three and six months ended June 30, 2025 and 2024:
In thousandsJune 30, 2025June 30, 2024
Cash and cash equivalents$111,646 $74,136 
Restricted cash equivalents(1)
1,824 1,755 
Total cash, cash equivalents and restricted cash shown in the statement of cash flows$113,470 $75,891 
(1) Restricted cash equivalents are included in Prepaid expenses and other and Restricted assets on the Condensed Consolidated Balance Sheet.