XML 15 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Revenue $ 202,117 $ 173,167
COSTS AND EXPENSES    
Amortization 29,937 36,162
General and administrative 11,554 8,920
Pre-development, reclamation, and other 13,712 6,555
Total costs and expenses 173,016 176,940
OTHER INCOME (EXPENSE), NET    
Loss on debt extinguishments (9,173) 0
Fair value adjustments, net, pretax (3,799) (8,819)
Interest expense, net of capitalized interest (4,910) (5,128)
Other, net 3,627 1,881
Total other income (expense), net (14,255) (12,066)
Total 14,846 (15,839)
Income and mining tax (expense) benefit (12,786) 3,939
NET INCOME (LOSS) 2,060 (11,900)
OTHER COMPREHENSIVE INCOME (LOSS), Net of Tax:    
Unrealized gain (loss) on hedger, net of tax 27,357 206
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax (2,721) 0
Other comprehensive income (loss) 24,636 206
COMPREHENSIVE INCOME (LOSS) $ 26,696 $ (11,694)
Basic EPS    
Earnings Per Share, Basic $ 0.01 $ (0.05)
Diluted EPS    
Earnings Per Share, Diluted $ 0.01 $ (0.05)
Accumulated Deficit [Member]    
OTHER INCOME (EXPENSE), NET    
NET INCOME (LOSS) $ 2,060 $ (11,900)
Product    
COSTS AND EXPENSES    
Costs applicable to sales [1] 108,147 118,917
Mineral, Exploration    
COSTS AND EXPENSES    
Costs applicable to sales $ 9,666 $ 6,386
[1] Excludes amortization.