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Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Sales of products $ 199,703 $ 161,532 $ 502,983 $ 448,321
Cost of sales and other direct production costs 105,977 95,878 284,717 311,202
Depreciation, depletion and amortization 40,238 50,774 119,327 139,038
Total cost of sales 146,215 146,652 404,044 450,240
Gross profit (loss) 53,488 14,880 98,939 (1,919)
Other operating expenses:        
General and administrative 11,713 7,978 27,631 26,855
Exploration 3,407 4,808 7,899 13,556
Pre-development 759 881 1,857 2,535
Research and development 0 53 0 614
Other operating expense 3,497 437 5,851 1,681
(Gain) loss on disposition of properties, plants, equipment and mineral interests (14) 24 559 4,666
Provision for closed operations and reclamation 1,254 1,907 2,807 3,529
Ramp-up and suspension costs 1,541 3,722 24,109 8,766
Foundation grant 0 0 1,970 0
Acquisition costs 2 183 13 593
Total other operating expense 22,159 19,993 72,696 62,795
Income (loss) from operations 31,329 (5,113) 26,243 (64,714)
Other income (expense):        
Loss on derivative contracts (6,666) (4,718) (12,775) (2,719)
Gain on disposition of investments 0 927 0 927
Unrealized gain (loss) on investments 3,979 (126) 9,410 (1,159)
Foreign exchange (loss) gain (2,196) 773 1,235 (6,741)
Other expense (406) (1,096) (1,582) (3,407)
Interest expense (10,779) (11,777) (38,919) (33,777)
Total other expense (16,068) (16,017) (42,631) (46,876)
Income (loss) before income taxes 15,261 (21,130) (16,388) (111,590)
Income tax (provision) benefit (1,633) 1,614 (1,197) 20,009
Net income (loss) 13,628 (19,516) (17,585) (91,581)
Preferred stock dividends (138) (138) (414) (414)
Income (loss) applicable to common shareholders 13,490 (19,654) (17,999) (91,995)
Comprehensive income (loss):        
Net income (loss) 13,628 (19,516) (17,585) (91,581)
Change in fair value of derivative contracts designated as hedge transactions 6,150 (3,288) (2,801) 4,511
Comprehensive income (loss) $ 19,778 $ (22,804) $ (20,386) $ (87,070)
Basic income (loss) per common share after preferred dividends (in dollars per share) $ 0.03 $ (0.04) $ (0.03) $ (0.19)
Diluted income (loss) per common share after preferred dividends (in dollars per share) $ 0.03 $ (0.04) $ (0.03) $ (0.19)
Weighted average number of common shares outstanding - basic (in shares) 529,838 489,971 526,098 486,298
Weighted average number of common shares outstanding - diluted (in shares) 535,788 489,971 526,098 486,298
Cash dividends declared per common share (in dollars per share) $ 0.0025 $ 0.0025 $ 0.0075 $ 0.0075