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Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenue $ 821,206 $ 785,636 $ 832,828
COSTS AND EXPENSES      
Amortization 99,822 111,626 128,315
General and administrative 41,605 39,460 40,399
Pre-development, reclamation, and other 54,636 40,647 44,567
Total costs and expenses 859,921 824,887 775,989
OTHER INCOME (EXPENSE), NET      
Fair value adjustments, net, pretax 3,384 (66,668) (543)
Interest expense, net of capitalized interest (29,099) (23,861) (16,451)
Other, net [1] (7,463) 66,331 (27,036)
Total other income (expense), net (29,741) (24,198) (53,203)
Income (loss) before income and mining taxes (68,456) (63,449) 3,636
Income and mining tax (expense) benefit (35,156) (14,658) (34,958)
NET INCOME (LOSS) (103,612) (78,107) (31,322)
OTHER COMPREHENSIVE INCOME (LOSS), Net of Tax:      
Unrealized gain (loss) on hedger, net of tax (318) 37,445 22,783
Reclassification adjustments for realized (gain) loss on cash flow hedges 10,694 23,890 12,859
Other comprehensive income (loss) (11,012) 13,555 9,924
COMPREHENSIVE INCOME (LOSS) $ (114,624) $ (64,552) $ (21,398)
Basic EPS      
Earnings Per Share, Basic $ (0.30) $ (0.28) $ (0.13)
Diluted EPS      
Earnings Per Share, Diluted $ (0.30) $ (0.28) $ (0.13)
Gain on debt extinguishment $ 3,437 $ 0 $ (9,173)
Product      
COSTS AND EXPENSES      
Costs applicable to sales [2] 632,896 606,530 511,539
Mineral, Exploration      
COSTS AND EXPENSES      
Costs applicable to sales $ 30,962 $ 26,624 $ 51,169
[1] See Note 15 -- Additional Comprehensive Income (Loss) Detail for additional detail
[2] Excludes amortization.