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Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Revenue $ 222,026 $ 177,235 $ 435,086 $ 364,533
COSTS AND EXPENSES        
Amortization 27,928 19,595 55,225 42,303
General and administrative 11,241 9,789 25,645 21,872
Pre-development, reclamation, and other 8,590 10,360 26,818 21,250
Total costs and expenses 205,350 182,301 421,767 385,688
OTHER INCOME (EXPENSE), NET        
Fair value adjustments, net, pretax 0 (3,922) 0 6,639
Interest expense, net of capitalized interest (13,162) (6,912) (26,109) (14,301)
Other, net 5,122 (9,607) 7,895 (10,568) [1]
Total other income (expense), net (8,061) (17,480) (17,797) (15,269)
Income (loss) before income and mining taxes 8,615 (22,546) (4,478) (36,424)
Income and mining tax (expense) benefit (7,189) (9,866) (23,213) (20,574)
NET INCOME (LOSS) 1,426 (32,412) (27,691) (56,998)
OTHER COMPREHENSIVE INCOME (LOSS), Net of Tax:        
Unrealized gain (loss) on hedger, net of tax (10,881) 12,842 (18,507) (86)
Reclassification adjustments for realized (gain) loss on cash flow hedges (17,028) (1,224) (17,176) 2,910
Other comprehensive income (loss) 6,147 14,066 (1,331) (2,996)
COMPREHENSIVE INCOME (LOSS) $ 7,573 $ (18,346) $ (29,022) $ (59,994)
Basic EPS        
Earnings Per Share, Basic $ 0.00 $ (0.10) $ (0.07) $ (0.18)
Diluted EPS        
Earnings Per Share, Diluted $ 0.00 $ (0.10) $ (0.07) $ (0.18)
Gain on debt extinguishment $ (21) $ 2,961 $ 417 $ 2,961
Accumulated Deficit [Member]        
OTHER INCOME (EXPENSE), NET        
NET INCOME (LOSS) 1,426 (32,412) (27,691) (56,998)
Product        
COSTS AND EXPENSES        
Costs applicable to sales [2] 144,717 139,637 290,714 292,693
Mineral, Exploration        
COSTS AND EXPENSES        
Costs applicable to sales $ 12,874 $ 2,920 $ 23,365 $ 7,570
[1] See Note 13 -- Additional Comprehensive Income (Loss) Detail for additional detail.
[2] Excludes amortization.