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Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Revenue $ 199,469 $ 148,795 $ 516,462 $ 482,049
COSTS AND EXPENSES        
Amortization 45,678 31,184 130,758 91,420
General and administrative 9,635 7,729 26,859 24,183
Pre-development, reclamation, and other 4,851 8,121 13,619 15,966
Total costs and expenses 207,009 172,048 591,112 477,281
OTHER INCOME (EXPENSE), NET        
Loss on debt extinguishments (1,282) 0 (1,282) 0
Fair value adjustments, net, pretax 4,377 715 8,201 2,907
Interest expense, net of capitalized interest (5,980) (5,818) (19,259) (17,801)
Other, net (3,634) (20,903) (2,931) (19,846)
Total other income (expense), net (6,519) (26,006) (15,271) (34,740)
Total (14,059) (49,259) (89,921) (29,972)
Income and mining tax (expense) benefit (218) (3,785) 13,986 (19,451)
Income (loss) from continuing operations (14,277) (53,044) (75,935) (49,423)
Income (loss) from discontinued operations 0 0 5,693 550
NET INCOME (LOSS) (14,277) (53,044) (70,242) (48,873)
OTHER COMPREHENSIVE INCOME (LOSS), Net of Tax:        
Unrealized gain (loss) on hedger, net of tax 1,132 0 1,132 0
Unrealized gain (loss) on debt and equity securities 0 192 59 (173)
Other comprehensive income (loss) 1,132 192 1,191 (173)
COMPREHENSIVE INCOME (LOSS) $ (13,145) $ (52,852) $ (69,051) $ (49,046)
Basic EPS        
Income (Loss) from Continuing Operations, Per Basic Share $ (0.06) $ (0.29) $ (0.36) $ (0.27)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share 0 0 0.03 0
Earnings Per Share, Basic [1] (0.06) (0.29) (0.33) (0.26)
Diluted EPS        
Income (Loss) from Continuing Operations, Per Diluted Share (0.06) (0.29) (0.36) (0.27)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share 0 0 0.03 0
Earnings Per Share, Diluted [1] $ (0.06) $ (0.29) $ (0.33) $ (0.26)
Product [Member]        
COSTS AND EXPENSES        
Costs applicable to sales [2] $ 140,952 $ 116,857 $ 404,550 $ 324,443
Mineral, Exploration [Member]        
COSTS AND EXPENSES        
Costs applicable to sales 5,893 $ 8,157 $ 15,326 $ 21,269
OTHER INCOME (EXPENSE), NET        
Loss on debt extinguishments $ (1,282)      
[1] Due to rounding, the sum of net income per share from continuing operations and discontinued operations may not equal net income per share.
[2] Excludes amortization.