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v3.22.1

Consolidated Statements of Comprehensive Income (Loss) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Revenue |  | $ 188,404 | $ 202,117
COSTS AND EXPENSES |  |  |
Amortization |  | 26,433 | 29,937
General and administrative |  | 10,272 | 11,554
Pre-development, reclamation, and other |  | 11,412 | 13,712
Total costs and expenses |  | 186,802 | 173,016
OTHER INCOME (EXPENSE), NET |  |  |
Loss on debt extinguishments |  | 0 | (9,173)
Fair value adjustments, net, pretax |  | 10,605 | (3,799)
Interest expense, net of capitalized interest |  | (4,568) | (4,910)
Other, net |  | 1,737 | 3,627
Total other income (expense), net |  | 7,774 | (14,255)
Income (loss) before income and mining taxes |  | 9,376 | 14,846
Income and mining tax (expense) benefit |  | (1,694) | (12,786)
NET INCOME (LOSS) |  | 7,682 | 2,060
OTHER COMPREHENSIVE INCOME (LOSS), Net of Tax: |  |  |
Unrealized gain (loss) on hedger, net of tax |  | (5,218) | 27,357
Reclassification adjustments for realized (gain) loss on cash flow hedges |  | (460) | 2,721
Other comprehensive income (loss) |  | (4,758) | 24,636
COMPREHENSIVE INCOME (LOSS) |  | $ 2,924 | $ 26,696
Basic EPS |  |  |
Earnings Per Share, Basic |  | $ 0.03 | $ 0.01
Diluted EPS |  |  |
Earnings Per Share, Diluted |  | $ 0.03 | $ 0.01
Accumulated Deficit [Member] |  |  |
OTHER INCOME (EXPENSE), NET |  |  |
NET INCOME (LOSS) |  | $ 7,682 | $ 2,060
Product |  |  |
COSTS AND EXPENSES |  |  |
Costs applicable to sales | [1] | 133,267 | 108,147
Mineral, Exploration |  |  |
COSTS AND EXPENSES |  |  |
Costs applicable to sales |  | $ 5,418 | $ 9,666
[1] | Excludes amortization.

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