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Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Revenue $ 195,040 $ 199,469 $ 162,123 $ 154,870 $ 143,855 $ 148,795 $ 169,987 $ 163,267 $ 711,502 $ 625,904 $ 709,598
COSTS AND EXPENSES                      
Amortization 48,118 45,678 43,204 41,876 37,053 31,184 29,459 30,777 178,876 128,473 146,549
General and administrative                 34,493 31,345 33,616
Impairment of Long-Lived Assets Held-for-use                 250,814 0 0
Pre-development, reclamation, and other                 18,421 20,043 18,936
Total costs and expenses                 1,056,312 646,208 669,672
OTHER INCOME (EXPENSE), NET                      
Loss on debt extinguishments                 (1,281) 0 (9,342)
Fair value adjustments, net, pretax                 16,030 3,638 (864)
Interest expense, net of capitalized interest                 (24,771) (24,364) (16,440)
Other, net                 (3,193) (24,705) 26,643
Total other income (expense), net                 (13,215) (45,431) (3)
Total                 (358,025) (65,735) 39,923
Income and mining tax (expense) benefit                 11,129 16,780 (28,998)
Income (loss) from continuing operations (270,961) (14,277) (36,764) (24,894) 468 (53,044) 2,930 691 (346,896) (48,955) 10,925
Income (loss) from discontinued operations 0 0 0 5,693 0 0 0 550 5,693 550 (12,244)
NET INCOME (LOSS) $ (270,961) $ (14,277) $ (36,764) $ (19,201) $ 468 $ (53,044) $ 2,930 $ 1,241 (341,203) (48,405) (1,319)
OTHER COMPREHENSIVE INCOME (LOSS), Net of Tax:                      
Unrealized gain (loss) on hedger, net of tax                 (136) 0 0
Unrealized gain (loss) on debt and equity securities                 59 26 3,227
Reclassification adjustments for impairment of equity securities                 0 0 426
Reclassification adjustments for realized (gain) loss on sale of equity securities                 0 0 1,354
Other comprehensive income (loss)                 (77) 26 5,007
COMPREHENSIVE INCOME (LOSS)                 $ (341,280) $ (48,379) $ 3,688
Basic EPS                      
Income (Loss) from Continuing Operations, Per Basic Share $ (1.13) $ (0.06) $ (0.18) $ (0.12) $ 0 $ (0.29) $ 0.02 $ 0 $ (1.59) $ (0.26) $ 0.06
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share 0.00 0.00 0.00 0.03 0 0 0 0 0.03 0 (0.07)
Earnings Per Share, Basic (1.13) (0.06) (0.18) (0.09) 0 (0.29) 0.02 0 (1.56) [1] (0.26) [1] (0.01) [1]
Diluted EPS                      
Income (Loss) from Continuing Operations, Per Diluted Share (1.13) (0.06) (0.18) (0.12) 0 (0.29) 0.02 0 (1.59) (0.26) 0.06
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share 0.00 0.00 0.00 0.03 0 0 0 0 0.03 0 (0.07)
Earnings Per Share, Diluted $ (1.13) $ (0.06) $ (0.18) $ (0.09) $ 0 $ (0.29) $ 0.02 $ 0 $ (1.56) [1] $ (0.26) [1] $ (0.01) [1]
Product                      
COSTS AND EXPENSES                      
Costs applicable to sales $ 146,631 $ 140,952 $ 131,948 $ 131,650 $ 116,507 $ 116,857 $ 108,246 $ 99,340 $ 551,181 [2] $ 440,950 [2] $ 440,260 [2]
Mineral, Exploration                      
COSTS AND EXPENSES                      
Costs applicable to sales $ 7,201 $ 5,893 $ 5,719 $ 3,714 $ 4,128 $ 8,157 $ 6,429 $ 6,683 22,527 $ 25,397 $ 30,311
Impairment of Long-Lived Assets Held-for-use                 $ 250,814    
[1] Due to rounding, the sum of net income per share from continuing operations and discontinued operations may not equal net income per share.
[2] Excludes amortization.