XML 20 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Revenue $ 785,461,000 $ 711,502,000 $ 625,904,000
COSTS AND EXPENSES      
Amortization 131,387,000 178,876,000 128,473,000
General and administrative 33,722,000 34,493,000 31,345,000
Impairment of Long-Lived Assets Held-for-use 0 250,814,000 0
Pre-development, reclamation, and other 55,654,000 18,421,000 20,043,000
Total costs and expenses 703,741,000 1,056,312,000 646,208,000
OTHER INCOME (EXPENSE), NET      
Loss on debt extinguishments 0 (1,281,000) 0
Fair value adjustments, net, pretax 7,601,000 16,030,000 3,638,000
Interest expense, net of capitalized interest (20,708,000) (24,771,000) (24,364,000)
Other, net (5,941,000) (3,193,000) (24,705,000)
Total other income (expense), net (19,048,000) (13,215,000) (45,431,000)
Total 62,672,000 (358,025,000) (65,735,000)
Income and mining tax (expense) benefit (37,045,000) 11,129,000 16,780,000
Income (loss) from continuing operations 25,627,000 (346,896,000) (48,955,000)
Income (loss) from discontinued operations 0 5,693,000 550,000
NET INCOME (LOSS) 25,627,000 (341,203,000) (48,405,000)
Other comprehensive income (loss), derivatives qualifying as hedges, tax, portion attributable to parent 0 365,000 0
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax 1,434,000 0 0
OTHER COMPREHENSIVE INCOME (LOSS), Net of Tax:      
Unrealized gain (loss) on hedger, net of tax (12,434,000) (136,000) 0
Unrealized gain (loss) on debt and equity securities 0 59,000 26,000
Reclassification adjustments for impairment of equity securities 1,434,000    
Other comprehensive income (loss) (11,000,000) (77,000) 26,000
COMPREHENSIVE INCOME (LOSS) $ 14,627,000 $ (341,280,000) $ (48,379,000)
Basic EPS      
Income (Loss) from Continuing Operations, Per Basic Share $ 0.11 $ (1.59) $ (0.26)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share 0 0.03 0
Earnings Per Share, Basic 0.11 [1] (1.56) [1] (0.26)
Diluted EPS      
Income (Loss) from Continuing Operations, Per Diluted Share 0.11 (1.59) (0.26)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share 0 0.03 0
Earnings Per Share, Diluted $ 0.11 [1] $ (1.56) [1] $ (0.26)
Accumulated Deficit [Member]      
OTHER INCOME (EXPENSE), NET      
NET INCOME (LOSS) $ 25,627,000 $ (341,203,000) $ (48,405,000)
Product      
COSTS AND EXPENSES      
Costs applicable to sales [2] 440,335,000 551,181,000 440,950,000
Mineral, Exploration      
COSTS AND EXPENSES      
Costs applicable to sales 42,643,000 22,527,000 25,397,000
Impairment of Long-Lived Assets Held-for-use $ 0 $ 250,814,000 $ 0
[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.