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v3.22.2.2

Consolidated Statements of Comprehensive Income (Loss) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Revenue |  | $ 182,993 | $ 207,969 | $ 575,520 | $ 624,944
COSTS AND EXPENSES |  |  |  |  |
Amortization |  | 29,151 | 30,962 | 83,549 | 92,872
General and administrative |  | 9,722 | 8,743 | 29,281 | 30,764
Pre-development, reclamation, and other |  | 9,249 | 10,506 | 29,839 | 36,956
Total costs and expenses |  | 219,708 | 199,942 | 608,898 | 573,177
OTHER INCOME (EXPENSE), NET |  |  |  |  |
Loss on debt extinguishment |  | 0 | 0 | 0 | (9,173)
Fair value adjustments, net, pretax |  | (13,067) | (26,440) | (65,272) | 7,000
Interest expense, net of capitalized interest |  | (5,932) | (3,237) | (15,670) | (13,240)
Other, net | [1] | 153 | (26,718) | 2,203 | (22,390)
Total other income (expense), net |  | (18,846) | (56,395) | (78,739) | (37,803)
Income (loss) before income and mining taxes |  | (55,561) | (48,368) | (112,117) | 13,964
Income and mining tax (expense) benefit |  | (1,883) | (6,400) | (15,079) | (34,526)
NET INCOME (LOSS) |  | (57,444) | (54,768) | (127,196) | (20,562)
OTHER COMPREHENSIVE INCOME (LOSS), Net of Tax: |  |  |  |  |
Unrealized gain (loss) on hedger, net of tax |  | 29,060 | 1,349 | 58,087 | 25,723
Reclassification adjustments for realized (gain) loss on cash flow hedges |  | 9,910 | 3,902 | 11,181 | 9,683
Other comprehensive income (loss) |  | 19,150 | (2,553) | 46,906 | 16,040
COMPREHENSIVE INCOME (LOSS) |  | $ (38,294) | $ (57,321) | $ (80,290) | $ (4,522)
Basic EPS |  |  |  |  |
Earnings Per Share, Basic |  | $ (0.21) | $ (0.21) | $ (0.47) | $ (0.08)
Diluted EPS |  |  |  |  |
Earnings Per Share, Diluted |  | $ (0.21) | $ (0.21) | $ (0.47) | $ (0.08)
Accumulated Deficit [Member] |  |  |  |  |
OTHER INCOME (EXPENSE), NET |  |  |  |  |
NET INCOME (LOSS) |  | $ (57,444) | $ (54,768) |  |
Product |  |  |  |  |
COSTS AND EXPENSES |  |  |  |  |
Costs applicable to sales | [2] | 163,180 | 134,340 | $ 447,126 | $ 375,082
Mineral, Exploration |  |  |  |  |
COSTS AND EXPENSES |  |  |  |  |
Costs applicable to sales |  | $ 8,406 | $ 15,391 | $ 19,103 | $ 37,503
[1] | See Note 14 -- Additional Comprehensive Income (Loss) Detail for additional detail
[2] | Excludes amortization.

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