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Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Sales of products $ 143,649 $ 140,839 $ 430,617 $ 417,662
Cost of sales and other direct production costs 93,609 68,358 246,918 224,537
Depreciation, depletion and amortization 43,464 29,518 103,335 86,986
Total cost of sales 137,073 97,876 350,253 311,523
Gross profit 6,576 42,963 80,364 106,139
Other operating expenses:        
General and administrative 10,327 9,529 27,849 29,044
Exploration 12,411 7,255 27,609 17,622
Pre-development 1,195 1,757 3,615 4,061
Research and development 1,269 1,130 5,042 2,125
Other operating expense 448 134 1,767 1,590
Gain on disposition of properties, plants, equipment and mineral interests (3,208) (4,830) (3,374) (4,924)
Provision for closed operations and reclamation 1,852 2,940 4,534 5,044
Suspension-related costs 6,519 4,780 18,337 14,385
Acquisition costs 6,139 9,656 25
Total other operating expense 36,952 22,695 95,035 68,972
Income from operations (30,376) 20,268 (14,671) 37,167
Other income (expense):        
Gain (loss) on derivative contracts 19,460 (11,226) 40,271 (16,548)
Loss on disposition of investments (36) (36) (167)
Unrealized (loss) gain on investments (2,207) (124) (2,461) (73)
Foreign exchange (loss) gain (2,212) (4,917) 2,856 (10,258)
Interest income and other (expense) income (346) 541 (294) 1,185
Interest expense, net of amount capitalized (10,146) (9,358) (30,019) (28,423)
Total other expense 4,513 (25,084) 10,317 (54,284)
(Loss) income before income taxes (25,863) (4,816) (4,354) (17,117)
Income tax benefit 2,679 5,130 1,484 17,564
Net income (loss) (23,184) 314 (2,870) 447
Preferred stock dividends (138) (138) (414) (414)
Income applicable to common shareholders (23,322) 176 (3,284) 33
Comprehensive income:        
Net (loss) income (23,184) 314 (2,870) 447
Reclassification of loss on disposition or impairment of marketable securities included in net income 167
Unrealized loss and amortization of prior service on pension plans (16)
Change in fair value of derivative contracts designated as hedge transactions 3,743 6,760 (3,533) 12,068
Unrealized holding gains on investments 3 892 13 1,483
Comprehensive (loss) income $ (19,438) $ 7,950 $ (6,390) $ 14,165
Basic (loss) income per common share after preferred dividends (in dollars per share) $ (0.05) $ (0.01)
Diluted (loss) income per common share after preferred dividends (in dollars per share) $ (0.05) $ (0.01)
Weighted average number of common shares outstanding - basic (in shares) 452,636 398,848 417,532 396,809
Weighted average number of common shares outstanding - diluted (in shares) 452,636 401,258 417,532 400,176
Cash dividends declared per common share (in dollars per share) $ 0.0025 $ 0.0025 $ 0.0075 $ 0.0075