XML 16 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Statement of Comprehensive Income [Abstract]        
Revenue $ 148,795 $ 159,920 $ 482,049 $ 495,014
COSTS AND EXPENSES        
Costs applicable to sales [1] 116,857 101,559 324,443 318,278
Amortization 31,184 32,400 91,420 101,827
General and administrative 7,729 7,345 24,183 24,495
Exploration 8,157 9,791 21,269 22,856
Pre-development, reclamation, and other 8,121 5,030 15,966 12,952
Total costs and expenses 172,048 156,125 477,281 480,408
OTHER INCOME (EXPENSE), NET        
Loss on debt extinguishments 0 0 0 (9,342)
Fair value adjustments, net, pretax 715 0 2,907 (864)
Interest expense, net of capitalized interest (5,818) (3,595) (17,801) (10,918)
Other, net (20,903) 2,361 (19,846) 27,134
Total other income (expense), net (26,006) (1,234) (34,740) 6,010
Total (49,259) 2,561 (29,972) 20,616
Income and mining tax (expense) benefit (3,785) (14,289) (19,451) (24,040)
Income (loss) from continuing operations (53,044) (11,728) (49,423) (3,424)
Income (loss) from discontinued operations 0 (4,924) 550 (5,520)
NET INCOME (LOSS) (53,044) (16,652) (48,873) (8,944)
OTHER COMPREHENSIVE INCOME (LOSS), Net of Tax:        
Unrealized gain (loss) on debt and equity securities 192 1,066 (173) (1,134)
Reclassification adjustments for impairment of equity securities 0 0 0 426
Reclassification adjustments for realized (gain) loss on sale of equity securities 0 32 0 1,300
Other comprehensive income (loss) 192 1,098 (173) 592
COMPREHENSIVE INCOME (LOSS) $ (52,852) $ (15,554) $ (49,046) $ (8,352)
Basic EPS        
Income (Loss) from Continuing Operations, Per Basic Share $ (0.286) $ (0.065) $ (0.267) $ (0.019)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share 0.000 (0.028) 0.003 (0.031)
Earnings Per Share, Basic [2] (0.286) (0.093) (0.264) (0.050)
Diluted EPS        
Income (Loss) from Continuing Operations, Per Diluted Share (0.286) (0.065) (0.267) (0.019)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share 0.000 (0.028) 0.003 (0.031)
Earnings Per Share, Diluted [2] $ (0.286) $ (0.093) $ (0.264) $ (0.050)
[1] Excludes amortization.
[2] Due to rounding, the sum of net income per share from continuing operations and discontinued operations may not equal net income per share.