XML 15 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Statement of Comprehensive Income [Abstract]        
Revenues $ 173,354 $ 182,007 $ 379,492 $ 330,394
COSTS AND EXPENSES        
Costs applicable to sales 125,621 [1] 100,465 [2] 258,333 [3] 202,020 [4]
Amortization 32,946 37,505 73,050 65,470
General and administrative 7,042 7,400 17,175 15,676
Exploration 7,813 2,233 13,065 3,963
Write-downs 0 0 0 4,446
Pre-development, reclamation, and other 4,366 4,364 8,947 8,568
Total costs and expenses 177,788 151,967 370,570 300,143
OTHER INCOME (EXPENSE), NET        
Gain (Loss) on Extinguishment of Debt (9,342) 0 (9,342) 0
Fair value adjustments, net 336 (3,579) (864) (12,274)
Interest expense, net of capitalized interest (3,749) (10,875) (7,335) (21,995)
Other, net 4,136 (1,857) 25,275 (543)
Total other income (expense), net (8,619) (16,311) 7,734 (34,812)
Income (loss) before income and mining taxes (13,053) 13,729 16,656 (4,561)
Income and mining tax benefit (expense) 2,098 768 (8,948) (1,338)
NET INCOME (LOSS) (10,955) 14,497 7,708 (5,899)
OTHER COMPREHENSIVE INCOME (LOSS), Net of Tax:        
Unrealized gain (loss) on equity securities, net of tax of ($1,164) and ($2,174) for the three and six months June 30, 2016, respectively (18) 2,103 (2,200) 3,146
Reclassification adjustments for impairment of equity securities 305 20 426 20
Reclassification adjustments for realized (gain) loss on sale of equity securities (203) (314) 1,268 273
Other comprehensive income (loss) 84 1,809 (506) 3,439
COMPREHENSIVE INCOME (LOSS) $ (10,871) $ 16,306 $ 7,202 $ (2,460)
NET INCOME (LOSS) PER SHARE        
Basic (in dollars per share) $ (0.06) $ 0.09 $ 0.04 $ (0.04)
Diluted (in dollars per share) $ (0.06) $ 0.09 $ 0.04 $ (0.04)
[1] Excludes amortization
[2] Excludes amortization
[3] Excludes amortization
[4] Excludes amortization