XML 15 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2020
Jun. 30, 2019
Revenue $ 154,249   $ 162,123   $ 327,416 $ 316,993
COSTS AND EXPENSES            
Amortization 27,876   43,204   64,038 85,080
General and administrative 8,616   7,750   17,536 17,224
Pre-development, reclamation, and other 18,675   4,334   25,230 8,768
Total costs and expenses 157,037   192,955   333,977 384,103
OTHER INCOME (EXPENSE), NET            
Loss on debt extinguishments 0          
Fair value adjustments, net, pretax 10,067   (5,296)   1,248 3,824
Interest expense, net of capitalized interest (5,765)   (6,825)   (10,893) (13,279)
Other, net 121   643   2,002 703
Total other income (expense), net 4,423   (11,478)   (7,643) (8,752)
Total 1,635   (42,310)   (14,204) (75,862)
Income and mining tax (expense) benefit (2,844)   5,546   1,095 14,204
Income (loss) from continuing operations (1,209)   (36,764)   (13,109) (61,658)
Income (loss) from discontinued operations 0   0   0 5,693
NET INCOME (LOSS) (1,209) $ (11,900) (36,764) $ (19,201) (13,109) (55,965)
OTHER COMPREHENSIVE INCOME (LOSS), Net of Tax:            
Unrealized gain (loss) on hedger, net of tax (7,776)   0   (7,570) 0
Unrealized gain (loss) on debt and equity securities 0   0   0 59
Other comprehensive income (loss) (7,776) 206 0 59 (7,570) 59
COMPREHENSIVE INCOME (LOSS) $ (8,985)   $ (36,764)   $ (20,679) $ (55,906)
Basic EPS            
Income (Loss) from Continuing Operations, Per Basic Share $ (0.01)   $ (0.18)   $ (0.05) $ (0.30)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share 0   0   0 0.03
Earnings Per Share, Basic (0.01)   (0.18)   (0.05) [1] (0.27) [1]
Diluted EPS            
Income (Loss) from Continuing Operations, Per Diluted Share (0.01)   (0.18)   (0.05) (0.30)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share 0   0   0 0.03
Earnings Per Share, Diluted $ (0.01)   $ (0.18)   $ (0.05) [1] $ (0.27) [1]
Accumulated Deficit [Member]            
OTHER INCOME (EXPENSE), NET            
NET INCOME (LOSS) $ (1,209) $ (11,900) $ (36,764) $ (19,201) $ (13,109)  
Product            
COSTS AND EXPENSES            
Costs applicable to sales [2] 90,015   131,948   208,932 $ 263,598
Mineral, Exploration            
COSTS AND EXPENSES            
Costs applicable to sales $ 11,855   $ 5,719   $ 18,241 $ 9,433
[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.