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Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Sales of products $ 147,259 $ 134,279 $ 286,968 $ 276,823
Cost of sales and other direct production costs 80,440 77,503 153,309 156,179
Depreciation, depletion and amortization 31,817 25,569 59,871 54,521
Total cost of sales 112,257 103,072 213,180 210,700
Gross profit 35,002 31,207 73,788 66,123
Other operating expenses:        
General and administrative 9,787 10,309 17,522 19,515
Exploration 7,838 5,853 15,198 10,367
Pre-development 1,415 1,052 2,420 2,304
Research and development 2,337 312 3,773 995
Other operating expense 638 699 1,153 1,362
Provision for closed operations and environmental matters 1,420 985 2,682 2,104
Lucky Friday suspension-related costs 6,801 8,024 11,818 9,605
Acquisition costs 1,010 (2) 3,517 25
Total other operating expenses 31,246 27,232 58,083 46,277
Income from operations 3,756 3,975 15,705 19,846
Other income (expense):        
Loss on disposition of investments (167)
Unrealized (loss) gain on investments (564) (276) (254) 51
Gain (loss) on derivative contracts 16,804 2,487 20,811 (5,322)
Net foreign exchange gain (loss) 2,476 (3,883) 5,068 (6,145)
Interest income and other income and expense 108 319 52 644
Interest expense, net of amount capitalized (10,079) (10,543) (19,873) (19,065)
Total other income (expense) 8,745 (11,896) 5,804 (30,004)
Income (loss) before income taxes 12,501 (7,921) 21,509 (10,158)
Income tax (provision) benefit (427) (16,095) (1,195) 12,976
Net income (loss) 12,074 (24,016) 20,314 2,818
Preferred stock dividends (138) (138) (276) (276)
Income (loss) applicable to common shareholders 11,936 (24,154) 20,038 2,542
Comprehensive income (loss):        
Net income 12,074 (24,016) 20,314 2,818
Unrealized loss and amortization of prior service on pension plans (16) 16
Change in fair value of derivative contracts designated as hedge transactions (5,203) 2,047 (7,276) 5,308
Reclassification of loss on disposition or impairment of marketable securities included in net (loss) income 167
Unrealized holding (losses) gains on investments 41 847 10 591
Comprehensive income (loss) $ 6,912 $ (21,138) $ 13,048 $ 8,900
Basic income (loss) per common share after preferred dividends (in dollars per share) $ 0.03 $ (0.06) $ 0.05 $ 0.01
Diluted income (loss) per common share after preferred dividends (in dollars per share) $ 0.03 $ (0.06) $ 0.05 $ 0.01
Weighted average number of common shares outstanding - basic (in shares) 400,619 396,178 399,972 395,774
Weighted average number of common shares outstanding - diluted (in shares) 403,610 396,178 402,873 399,236
Cash dividends declared per common share (in dollars per share) $ 0.0025 $ 0.0025 $ 0.005 $ 0.005