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v3.22.4

Consolidated Statements of Comprehensive Income (Loss) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Revenue |  | $ 785,636 | $ 832,828 | $ 785,461
COSTS AND EXPENSES |  |  |  |
Amortization |  | 111,626 | 128,315 | 131,387
General and administrative |  | 39,460 | 40,399 | 33,722
Pre-development, reclamation, and other |  | 41,287 | 48,678 | 55,654
Total costs and expenses |  | 825,527 | 780,100 | 703,741
OTHER INCOME (EXPENSE), NET |  |  |  |
Gain (Loss) on Extinguishment of Debt |  | 0 | (9,173) | 0
Fair value adjustments, net, pretax |  | (66,668) | (543) | 7,601
Interest expense, net of capitalized interest |  | (23,861) | (16,451) | (20,708)
Other, net |  | (66,971) | 22,925 | 5,941
Total other income (expense), net |  | (23,558) | (49,092) | (19,048)
Income (loss) before income and mining taxes |  | (63,449) | 3,636 | 62,672
Income and mining tax (expense) benefit |  | (14,658) | (34,958) | (37,045)
NET INCOME (LOSS) |  | (78,107) | (31,322) | 25,627
OTHER COMPREHENSIVE INCOME (LOSS), Net of Tax: |  |  |  |
Unrealized gain (loss) on hedger, net of tax |  | 37,445 | 22,783 | (12,434)
Reclassification adjustments for realized (gain) loss on cash flow hedges |  | 23,890 | 12,859 | (1,434)
Other comprehensive income (loss) |  | 13,555 | 9,924 | (11,000)
COMPREHENSIVE INCOME (LOSS) |  | $ (64,552) | $ (21,398) | $ 14,627
Basic EPS |  |  |  |
Earnings Per Share, Basic |  | $ (0.28) | $ (0.13) | $ 0.11
Diluted EPS |  |  |  |
Earnings Per Share, Diluted |  | $ (0.28) | $ (0.13) | $ 0.11
Accumulated Deficit [Member] |  |  |  |
OTHER INCOME (EXPENSE), NET |  |  |  |
NET INCOME (LOSS) |  | $ (78,107) | $ (31,322) | $ 25,627
Product |  |  |  |
COSTS AND EXPENSES |  |  |  |
Costs applicable to sales | [1] | 606,530 | 511,539 | 440,335
Mineral, Exploration |  |  |  |
COSTS AND EXPENSES |  |  |  |
Costs applicable to sales |  | $ 26,624 | $ 51,169 | $ 42,643
[1] | Excludes amortization.

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