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Consolidated Statements of Comprehensive Income (Loss) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Revenue $ 229,728,000 $ 199,469,000 $ 557,144,000 $ 516,462,000
COSTS AND EXPENSES        
Amortization 32,216,000 45,678,000 96,254,000 130,758,000
General and administrative 7,757,000 9,635,000 25,293,000 26,859,000
Pre-development, reclamation, and other 15,031,000 4,851,000 40,261,000 13,619,000
Total costs and expenses 180,594,000 207,009,000 514,571,000 591,112,000
OTHER INCOME (EXPENSE), NET        
Loss on debt extinguishments 0 (1,282,000) 0 (1,282,000)
Fair value adjustments, net, pretax 2,243,000 4,377,000 3,491,000 8,201,000
Interest expense, net of capitalized interest (5,096,000) (5,980,000) (15,989,000) (19,259,000)
Other, net (6,312,000) (3,634,000) (4,310,000) (2,931,000)
Total other income (expense), net (9,165,000) (6,519,000) (16,808,000) (15,271,000)
Total 39,969,000 (14,059,000) 25,765,000 (89,921,000)
Income and mining tax (expense) benefit (13,113,000) (218,000) (12,018,000) 13,986,000
Income (loss) from continuing operations 26,856,000 (14,277,000) 13,747,000 (75,935,000)
Income (loss) from discontinued operations 0 0 0 5,693,000
NET INCOME (LOSS) 26,856,000 (14,277,000) 13,747,000 (70,242,000)
Other comprehensive income (loss), derivatives qualifying as hedges, tax, portion attributable to parent 0 365,000 0 365,000
OTHER COMPREHENSIVE INCOME (LOSS), Net of Tax:        
Unrealized gain (loss) on hedger, net of tax (18,606,000) 1,132,000 (26,176,000) 1,132,000
Unrealized gain (loss) on debt and equity securities 0 0 0 59,000
Other comprehensive income (loss) (18,606,000) 1,132,000 (26,176,000) 1,191,000
COMPREHENSIVE INCOME (LOSS) $ 8,250,000 $ (13,145,000) $ (12,429,000) $ (69,051,000)
Basic EPS        
Income (Loss) from Continuing Operations, Per Basic Share $ 0.11 $ (0.06) $ 0.06 $ (0.36)
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 0.11 (0.06) 0.06 [1] (0.33) [1]
Diluted EPS        
Income (Loss) from Continuing Operations, Per Diluted Share 0.11 (0.06) 0.06 (0.36)
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 $ 0.11 $ (0.06) $ 0.06 [1] $ (0.33) [1]
Accumulated Deficit [Member]        
OTHER INCOME (EXPENSE), NET        
NET INCOME (LOSS) $ 26,856,000 $ (14,277,000) $ 13,747,000  
Product        
COSTS AND EXPENSES        
Costs applicable to sales [2] 112,772,000 140,952,000 321,704,000 $ 404,550,000
Mineral, Exploration        
COSTS AND EXPENSES        
Costs applicable to sales $ 12,818,000 $ 5,893,000 $ 31,059,000 $ 15,326,000
[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.