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Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenue $ 177,235 $ 204,123 $ 364,533 $ 392,527
COSTS AND EXPENSES        
Amortization 19,595 27,965 42,303 54,398
General and administrative 9,789 9,287 21,872 19,559
Pre-development, reclamation, and other 10,048 9,178 20,938 20,590
Total costs and expenses 181,989 202,388 385,376 389,190
OTHER INCOME (EXPENSE), NET        
Fair value adjustments, net, pretax (3,922) (62,810) 6,639 (52,205)
Interest expense, net of capitalized interest (6,912) (5,170) (14,301) (9,738)
Other, net [1] (9,919) 313 (10,880) 2,050
Total other income (expense), net (17,792) (67,667) (15,581) (59,893)
Income (loss) before income and mining taxes (22,546) (65,932) (36,424) (56,556)
Income and mining tax (expense) benefit (9,866) (11,502) (20,574) (13,196)
NET INCOME (LOSS) (32,412) (77,434) (56,998) (69,752)
OTHER COMPREHENSIVE INCOME (LOSS), Net of Tax:        
Unrealized gain (loss) on hedger, net of tax 12,842 34,245 (86) 29,027
Reclassification adjustments for realized (gain) loss on cash flow hedges (1,224) 1,731 2,910 1,271
Other comprehensive income (loss) 14,066 32,514 (2,996) 27,756
COMPREHENSIVE INCOME (LOSS) $ (18,346) $ (44,920) $ (59,994) $ (41,996)
Basic EPS        
Earnings Per Share, Basic $ (0.10) $ (0.28) $ (0.18) $ (0.26)
Diluted EPS        
Earnings Per Share, Diluted $ (0.10) $ (0.28) $ (0.18) $ (0.26)
Gain on debt extinguishment $ 2,961 $ 0 $ 2,961 $ 0
Product        
COSTS AND EXPENSES        
Costs applicable to sales [2] 139,637 150,679 292,693 283,946
Mineral, Exploration        
COSTS AND EXPENSES        
Costs applicable to sales $ 2,920 $ 5,279 $ 7,570 $ 10,697
[1] See Note 13 -- Additional Comprehensive Income (Loss) Detail for additional detail
[2] Excludes amortization.