XML 17 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenue $ 182,993 $ 207,969 $ 575,520 $ 624,944
COSTS AND EXPENSES        
Amortization 29,151 30,962 83,549 92,872
General and administrative 9,722 8,743 29,281 30,764
Pre-development, reclamation, and other 9,249 10,506 29,839 36,956
Total costs and expenses 219,708 199,942 608,898 573,177
OTHER INCOME (EXPENSE), NET        
Loss on debt extinguishment 0 0 0 (9,173)
Fair value adjustments, net, pretax (13,067) (26,440) (65,272) 7,000
Interest expense, net of capitalized interest (5,932) (3,237) (15,670) (13,240)
Other, net [1] 153 (26,718) 2,203 (22,390)
Total other income (expense), net (18,846) (56,395) (78,739) (37,803)
Income (loss) before income and mining taxes (55,561) (48,368) (112,117) 13,964
Income and mining tax (expense) benefit (1,883) (6,400) (15,079) (34,526)
NET INCOME (LOSS) (57,444) (54,768) (127,196) (20,562)
OTHER COMPREHENSIVE INCOME (LOSS), Net of Tax:        
Unrealized gain (loss) on hedger, net of tax 29,060 1,349 58,087 25,723
Reclassification adjustments for realized (gain) loss on cash flow hedges 9,910 3,902 11,181 9,683
Other comprehensive income (loss) 19,150 (2,553) 46,906 16,040
COMPREHENSIVE INCOME (LOSS) $ (38,294) $ (57,321) $ (80,290) $ (4,522)
Basic EPS        
Earnings Per Share, Basic $ (0.21) $ (0.21) $ (0.47) $ (0.08)
Diluted EPS        
Earnings Per Share, Diluted $ (0.21) $ (0.21) $ (0.47) $ (0.08)
Accumulated Deficit [Member]        
OTHER INCOME (EXPENSE), NET        
NET INCOME (LOSS) $ (57,444) $ (54,768)    
Product        
COSTS AND EXPENSES        
Costs applicable to sales [2] 163,180 134,340 $ 447,126 $ 375,082
Mineral, Exploration        
COSTS AND EXPENSES        
Costs applicable to sales $ 8,406 $ 15,391 $ 19,103 $ 37,503
[1] See Note 14 -- Additional Comprehensive Income (Loss) Detail for additional detail
[2] Excludes amortization.