XML 16 R4.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Revenue $ 204,123 $ 214,858 $ 392,527 $ 416,975
COSTS AND EXPENSES        
Amortization 27,965 31,973 54,398 61,910
General and administrative 9,287 10,467 19,559 22,021
Pre-development, reclamation, and other 9,178 12,738 20,590 26,450
Total costs and expenses 202,388 200,219 389,190 373,235
OTHER INCOME (EXPENSE), NET        
Loss on debt extinguishments 0 0 0 (9,173)
Fair value adjustments, net, pretax (62,810) 37,239 (52,205) 33,440
Interest expense, net of capitalized interest (5,170) (5,093) (9,738) (10,003)
Other, net 313 701 2,050 4,328
Total other income (expense), net (67,667) 32,847 (59,893) 18,592
Income (loss) before income and mining taxes (65,932) 47,486 (56,556) 62,332
Income and mining tax (expense) benefit (11,502) (15,340) (13,196) (28,126)
NET INCOME (LOSS) (77,434) 32,146 (69,752) 34,206
OTHER COMPREHENSIVE INCOME (LOSS), Net of Tax:        
Unrealized gain (loss) on hedger, net of tax 34,245 (2,982) 29,027 24,376
Reclassification adjustments for realized (gain) loss on cash flow hedges 1,731 3,061 1,271 5,783
Other comprehensive income (loss) 32,514 (6,043) 27,756 18,593
COMPREHENSIVE INCOME (LOSS) $ (44,920) $ 26,103 $ (41,996) $ 52,799
Basic EPS        
Earnings Per Share, Basic $ (0.28) $ 0.13 $ (0.26) $ 0.14
Diluted EPS        
Earnings Per Share, Diluted $ (0.28) $ 0.13 $ (0.26) $ 0.14
Accumulated Deficit [Member]        
OTHER INCOME (EXPENSE), NET        
NET INCOME (LOSS) $ (77,434) $ 32,146    
Product        
COSTS AND EXPENSES        
Costs applicable to sales [1] 150,679 132,595 $ 283,946 $ 240,742
Mineral, Exploration        
COSTS AND EXPENSES        
Costs applicable to sales $ 5,279 $ 12,446 $ 10,697 $ 22,112
[1] Excludes amortization.