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Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Revenue $ 207,969 $ 229,728 $ 624,944 $ 557,144
COSTS AND EXPENSES        
Amortization 30,962 32,216 92,872 96,254
General and administrative 8,743 7,757 30,764 25,293
Pre-development, reclamation, and other 10,506 15,031 36,956 40,261
Total costs and expenses 199,942 180,594 573,177 514,571
OTHER INCOME (EXPENSE), NET        
Loss on debt extinguishments 0 0 (9,173) 0
Fair value adjustments, net, pretax (26,440) 2,243 7,000 3,491
Interest expense, net of capitalized interest (3,237) (5,096) (13,240) (15,989)
Other, net [1] (26,718) (6,312) (22,390) (4,310)
Total other income (expense), net (56,395) (9,165) (37,803) (16,808)
Income (loss) before income and mining taxes (48,368) 39,969 13,964 25,765
Income and mining tax (expense) benefit (6,400) (13,113) (34,526) (12,018)
NET INCOME (LOSS) (54,768) 26,856 (20,562) 13,747
OTHER COMPREHENSIVE INCOME (LOSS), Net of Tax:        
Unrealized gain (loss) on hedger, net of tax 1,349 (21,248) 25,723 (28,139)
Reclassification adjustments for realized (gain) loss on cash flow hedges 3,902 (2,642) 9,683 (1,963)
Other comprehensive income (loss) (2,553) (18,606) 16,040 (26,176)
COMPREHENSIVE INCOME (LOSS) $ (57,321) $ 8,250 $ (4,522) $ (12,429)
Basic EPS        
Earnings Per Share, Basic $ (0.21) $ 0.11 $ (0.08) $ 0.06
Diluted EPS        
Earnings Per Share, Diluted $ (0.21) $ 0.11 $ (0.08) $ 0.06
Accumulated Deficit [Member]        
OTHER INCOME (EXPENSE), NET        
NET INCOME (LOSS) $ (54,768) $ 26,856    
Product        
COSTS AND EXPENSES        
Costs applicable to sales [2] 134,340 112,772 $ 375,082 $ 321,704
Mineral, Exploration        
COSTS AND EXPENSES        
Costs applicable to sales $ 15,391 $ 12,818 $ 37,503 $ 31,059
[1] See Note 14 -- Additional Comprehensive Income (Loss) Detail for additional detail
[2] Excludes amortization.