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Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenue $ 194,583 $ 182,993 $ 559,116 $ 575,520
COSTS AND EXPENSES        
Amortization 22,884 29,151 65,187 83,549
General and administrative 9,512 9,722 31,384 29,281
Pre-development, reclamation, and other 8,680 9,249 29,618 29,839
Total costs and expenses 201,416 219,708 586,792 608,898
OTHER INCOME (EXPENSE), NET        
Fair value adjustments, net, pretax (2,010) (13,067) 4,629 (65,272)
Interest expense, net of capitalized interest (7,402) (5,932) (21,703) (15,670)
Other, net [1] 459 153 (10,421) 2,203
Total other income (expense), net (8,179) (18,846) (23,760) (78,739)
Income (loss) before income and mining taxes (15,012) (55,561) (51,436) (112,117)
Income and mining tax (expense) benefit (6,097) (1,883) (26,671) (15,079)
NET INCOME (LOSS) (21,109) (57,444) (78,107) (127,196)
OTHER COMPREHENSIVE INCOME (LOSS), Net of Tax:        
Unrealized gain (loss) on hedger, net of tax 7,227 29,060 7,141 58,087
Reclassification adjustments for realized (gain) loss on cash flow hedges 4,920 9,910 7,830 11,181
Other comprehensive income (loss) 2,307 19,150 (689) 46,906
COMPREHENSIVE INCOME (LOSS) $ (18,802) $ (38,294) $ (78,796) $ (80,290)
Basic EPS        
Earnings Per Share, Basic $ (0.06) $ (0.21) $ (0.24) $ (0.47)
Diluted EPS        
Earnings Per Share, Diluted $ (0.06) $ (0.21) $ (0.24) $ (0.47)
Gain on debt extinguishment $ 774 $ 0 $ 3,735 $ 0
Product        
COSTS AND EXPENSES        
Costs applicable to sales [2] 147,903 163,180 440,596 447,126
Mineral, Exploration        
COSTS AND EXPENSES        
Costs applicable to sales $ 12,437 $ 8,406 $ 20,007 $ 19,103
[1] See Note 13 -- Additional Comprehensive Income (Loss) Detail for additional detail
[2] Excludes amortization.