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Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Revenue $ 313,476 $ 194,583 $ 748,562 $ 559,116
COSTS AND EXPENSES        
Amortization 33,216 22,884 88,441 65,187
General and administrative 10,966 9,512 36,611 31,384
Pre-development, reclamation, and other 8,583 8,699 35,401 29,949
Total costs and expenses 229,074 201,435 650,841 587,123
OTHER INCOME (EXPENSE), NET        
Fair value adjustments, net, pretax 0 (2,010) 0 4,629
Interest expense, net of capitalized interest (13,280) (7,402) (39,389) (21,703)
Other, net 3,434 478 11,329 (10,090) [1]
Total other income (expense), net (9,846) (8,160) (27,643) (23,429)
Income (loss) before income and mining taxes 74,556 (15,012) 70,078 (51,436)
Income and mining tax (expense) benefit (25,817) (6,097) (49,030) (26,671)
NET INCOME (LOSS) 48,739 (21,109) 21,048 (78,107)
OTHER COMPREHENSIVE INCOME (LOSS), Net of Tax:        
Unrealized gain (loss) on hedger, net of tax 0 7,227 (18,507) 7,141
Reclassification adjustments for realized (gain) loss on cash flow hedges 0 4,920 (17,176) 7,830
Other comprehensive income (loss) 0 2,307 (1,331) (689)
COMPREHENSIVE INCOME (LOSS) $ 48,739 $ (18,802) $ 19,717 $ (78,796)
Basic EPS        
Earnings Per Share, Basic $ 0.12 $ (0.06) $ 0.05 $ (0.24)
Diluted EPS        
Earnings Per Share, Diluted $ 0.12 $ (0.06) $ 0.05 $ (0.24)
Gain on debt extinguishment $ 0 $ 774 $ 417 $ 3,735
Accumulated Deficit [Member]        
OTHER INCOME (EXPENSE), NET        
NET INCOME (LOSS) 48,739 (21,109) 21,048 (78,107)
Product        
COSTS AND EXPENSES        
Costs applicable to sales [2] 156,742 147,903 447,456 440,596
Mineral, Exploration        
COSTS AND EXPENSES        
Costs applicable to sales $ 19,567 $ 12,437 $ 42,932 $ 20,007
[1] See Note 13 -- Additional Comprehensive Income (Loss) Detail for additional detail.
[2] Excludes amortization.