v3.26.1
CASH, CASH EQUIVALENTS AND RESTRICTED CASH
6 Months Ended
Jun. 30, 2026
Cash and Cash Equivalents [Abstract]  
CASH, CASH EQUIVALENTS AND RESTRICTED CASH CASH, CASH EQUIVALENTS AND RESTRICTED CASH
    We consider financial instruments with original maturities of three months or less to be cash equivalents. Total cash, cash equivalents and restricted cash, as shown on the Condensed Consolidated Statements of Cash Flows are included in the following accounts at June 30, 2026, and 2025 (in thousands):
June 30, 2026June 30, 2025
Cash and cash equivalents$184,994 $85,049 
Restricted cash included in other current assets25 25 
Restricted cash included in other long-term assets578 568 
Total cash, cash equivalents, and restricted cash as shown in the statement of cash flows$185,597 $85,642 
    
Restricted cash included in other current and long-term assets on the Condensed Consolidated Balance Sheets represents amounts for which use is restricted by contractual agreements with various entities, principally the Bureau of Land Management or the states of Utah and New Mexico, as security to fund future reclamation obligations at our sites.