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v3.23.2

Consolidated Statements of Comprehensive Income (Loss) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Revenue |  | $ 177,235 | $ 204,123 | $ 364,533 | $ 392,527
COSTS AND EXPENSES |  |  |  |  |
Amortization |  | 19,595 | 27,965 | 42,303 | 54,398
General and administrative |  | 9,789 | 9,287 | 21,872 | 19,559
Pre-development, reclamation, and other |  | 10,048 | 9,178 | 20,938 | 20,590
Total costs and expenses |  | 181,989 | 202,388 | 385,376 | 389,190
OTHER INCOME (EXPENSE), NET |  |  |  |  |
Fair value adjustments, net, pretax |  | (3,922) | (62,810) | 6,639 | (52,205)
Interest expense, net of capitalized interest |  | (6,912) | (5,170) | (14,301) | (9,738)
Other, net | [1] | (9,919) | 313 | (10,880) | 2,050
Total other income (expense), net |  | (17,792) | (67,667) | (15,581) | (59,893)
Income (loss) before income and mining taxes |  | (22,546) | (65,932) | (36,424) | (56,556)
Income and mining tax (expense) benefit |  | (9,866) | (11,502) | (20,574) | (13,196)
NET INCOME (LOSS) |  | (32,412) | (77,434) | (56,998) | (69,752)
OTHER COMPREHENSIVE INCOME (LOSS), Net of Tax: |  |  |  |  |
Unrealized gain (loss) on hedger, net of tax |  | 12,842 | 34,245 | (86) | 29,027
Reclassification adjustments for realized (gain) loss on cash flow hedges |  | (1,224) | 1,731 | 2,910 | 1,271
Other comprehensive income (loss) |  | 14,066 | 32,514 | (2,996) | 27,756
COMPREHENSIVE INCOME (LOSS) |  | $ (18,346) | $ (44,920) | $ (59,994) | $ (41,996)
Basic EPS |  |  |  |  |
Earnings Per Share, Basic |  | $ (0.10) | $ (0.28) | $ (0.18) | $ (0.26)
Diluted EPS |  |  |  |  |
Earnings Per Share, Diluted |  | $ (0.10) | $ (0.28) | $ (0.18) | $ (0.26)
Gain on debt extinguishment |  | $ 2,961 | $ 0 | $ 2,961 | $ 0
Product |  |  |  |  |
COSTS AND EXPENSES |  |  |  |  |
Costs applicable to sales | [2] | 139,637 | 150,679 | 292,693 | 283,946
Mineral, Exploration |  |  |  |  |
COSTS AND EXPENSES |  |  |  |  |
Costs applicable to sales |  | $ 2,920 | $ 5,279 | $ 7,570 | $ 10,697
[1] | See Note 13 -- Additional Comprehensive Income (Loss) Detail for additional detail
[2] | Excludes amortization.

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