XML 55 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Revenue $ 173,167 $ 154,870
COSTS AND EXPENSES    
Amortization 36,162 41,876
General and administrative 8,920 9,474
Pre-development, reclamation, and other 6,555 4,434
Total costs and expenses 176,940 191,148
OTHER INCOME (EXPENSE), NET    
Fair value adjustments, net, pretax (8,819) 9,120
Interest expense, net of capitalized interest (5,128) (6,454)
Other, net 1,881 60
Total other income (expense), net (12,066) 2,726
Total (15,839) (33,552)
Income and mining tax (expense) benefit 3,939 8,658
Income (loss) from continuing operations (11,900) (24,894)
Income (loss) from discontinued operations 0 5,693
NET INCOME (LOSS) (11,900) (19,201)
OTHER COMPREHENSIVE INCOME (LOSS), Net of Tax:    
Unrealized gain (loss) on hedger, net of tax 206 0
Unrealized gain (loss) on debt and equity securities 0 59
Other comprehensive income (loss) 206 59
COMPREHENSIVE INCOME (LOSS) $ (11,694) $ (19,142)
Basic EPS    
Income (Loss) from Continuing Operations, Per Basic Share $ (0.05) $ (0.12)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share 0.00 0.03
Earnings Per Share, Basic [1] (0.05) (0.09)
Diluted EPS    
Income (Loss) from Continuing Operations, Per Diluted Share (0.05) (0.12)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share 0.00 0.03
Earnings Per Share, Diluted [1] $ (0.05) $ (0.09)
Product    
COSTS AND EXPENSES    
Costs applicable to sales [2] $ 118,917 $ 131,650
Mineral, Exploration    
COSTS AND EXPENSES    
Costs applicable to sales $ 6,386 $ 3,714
[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.