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Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Revenue $ 187,298 $ 188,404
COSTS AND EXPENSES    
Amortization 22,708 26,433
General and administrative 12,083 10,272
Pre-development, reclamation, and other 10,890 11,412
Total costs and expenses 203,387 186,802
OTHER INCOME (EXPENSE), NET    
Fair value adjustments, net, pretax 10,561 10,605
Interest expense, net of capitalized interest (7,389) (4,568)
Other, net [1] (961) 1,737
Total other income (expense), net 2,211 7,774
Income (loss) before income and mining taxes (13,878) 9,376
Income and mining tax (expense) benefit (10,708) (1,694)
NET INCOME (LOSS) (24,586) 7,682
OTHER COMPREHENSIVE INCOME (LOSS), Net of Tax:    
Unrealized gain (loss) on hedger, net of tax (12,928) (5,218)
Reclassification adjustments for realized (gain) loss on cash flow hedges 4,134 (460)
Other comprehensive income (loss) (17,062) (4,758)
COMPREHENSIVE INCOME (LOSS) $ (41,648) $ 2,924
Basic EPS    
Earnings Per Share, Basic $ (0.08) $ 0.03
Diluted EPS    
Earnings Per Share, Diluted $ (0.08) $ 0.03
Product    
COSTS AND EXPENSES    
Costs applicable to sales [2] $ 153,056 $ 133,267
Mineral, Exploration    
COSTS AND EXPENSES    
Costs applicable to sales $ 4,650 $ 5,418
[1] See Note 13 -- Additional Comprehensive Income (Loss) Detail for additional detail
[2] Excludes amortization.