XML 16 R4.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Revenue $ 188,404 $ 202,117
COSTS AND EXPENSES    
Amortization 26,433 29,937
General and administrative 10,272 11,554
Pre-development, reclamation, and other 11,412 13,712
Total costs and expenses 186,802 173,016
OTHER INCOME (EXPENSE), NET    
Loss on debt extinguishments 0 (9,173)
Fair value adjustments, net, pretax 10,605 (3,799)
Interest expense, net of capitalized interest (4,568) (4,910)
Other, net 1,737 3,627
Total other income (expense), net 7,774 (14,255)
Income (loss) before income and mining taxes 9,376 14,846
Income and mining tax (expense) benefit (1,694) (12,786)
NET INCOME (LOSS) 7,682 2,060
OTHER COMPREHENSIVE INCOME (LOSS), Net of Tax:    
Unrealized gain (loss) on hedger, net of tax (5,218) 27,357
Reclassification adjustments for realized (gain) loss on cash flow hedges (460) 2,721
Other comprehensive income (loss) (4,758) 24,636
COMPREHENSIVE INCOME (LOSS) $ 2,924 $ 26,696
Basic EPS    
Earnings Per Share, Basic $ 0.03 $ 0.01
Diluted EPS    
Earnings Per Share, Diluted $ 0.03 $ 0.01
Accumulated Deficit [Member]    
OTHER INCOME (EXPENSE), NET    
NET INCOME (LOSS) $ 7,682 $ 2,060
Product    
COSTS AND EXPENSES    
Costs applicable to sales [1] 133,267 108,147
Mineral, Exploration    
COSTS AND EXPENSES    
Costs applicable to sales $ 5,418 $ 9,666
[1] Excludes amortization.