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Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenue $ 213,060 $ 187,298
COSTS AND EXPENSES    
Amortization 27,297 22,708
General and administrative 14,404 12,083
Pre-development, reclamation, and other 18,228 10,890
Total costs and expenses 216,417 203,387
OTHER INCOME (EXPENSE), NET    
Fair value adjustments, net, pretax 0 10,561
Interest expense, net of capitalized interest (12,947) (7,389)
Other, net 2,773 (961) [1]
Total other income (expense), net (9,736) 2,211
Income (loss) before income and mining taxes (13,093) (13,878)
Income and mining tax (expense) benefit (16,024) (10,708)
NET INCOME (LOSS) (29,117) (24,586)
OTHER COMPREHENSIVE INCOME (LOSS), Net of Tax:    
Unrealized gain (loss) on hedger, net of tax (7,625) (12,928)
Reclassification adjustments for realized (gain) loss on cash flow hedges (147) 4,134
Other comprehensive income (loss) (7,478) (17,062)
COMPREHENSIVE INCOME (LOSS) $ (36,595) $ (41,648)
Basic EPS    
Earnings Per Share, Basic $ (0.08) $ (0.08)
Diluted EPS    
Earnings Per Share, Diluted $ (0.08) $ (0.08)
Gain on debt extinguishment $ 438 $ 0
Product    
COSTS AND EXPENSES    
Costs applicable to sales [2] 145,997 153,056
Mineral, Exploration    
COSTS AND EXPENSES    
Costs applicable to sales $ 10,491 $ 4,650
[1] See Note 13 -- Additional Comprehensive Income (Loss) Detail for additional detail.
[2] Excludes amortization.