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v3.23.3

Consolidated Statements of Comprehensive Income (Loss) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Revenue |  | $ 194,583 | $ 182,993 | $ 559,116 | $ 575,520
COSTS AND EXPENSES |  |  |  |  |
Amortization |  | 22,884 | 29,151 | 65,187 | 83,549
General and administrative |  | 9,512 | 9,722 | 31,384 | 29,281
Pre-development, reclamation, and other |  | 8,680 | 9,249 | 29,618 | 29,839
Total costs and expenses |  | 201,416 | 219,708 | 586,792 | 608,898
OTHER INCOME (EXPENSE), NET |  |  |  |  |
Fair value adjustments, net, pretax |  | (2,010) | (13,067) | 4,629 | (65,272)
Interest expense, net of capitalized interest |  | (7,402) | (5,932) | (21,703) | (15,670)
Other, net | [1] | 459 | 153 | (10,421) | 2,203
Total other income (expense), net |  | (8,179) | (18,846) | (23,760) | (78,739)
Income (loss) before income and mining taxes |  | (15,012) | (55,561) | (51,436) | (112,117)
Income and mining tax (expense) benefit |  | (6,097) | (1,883) | (26,671) | (15,079)
NET INCOME (LOSS) |  | (21,109) | (57,444) | (78,107) | (127,196)
OTHER COMPREHENSIVE INCOME (LOSS), Net of Tax: |  |  |  |  |
Unrealized gain (loss) on hedger, net of tax |  | 7,227 | 29,060 | 7,141 | 58,087
Reclassification adjustments for realized (gain) loss on cash flow hedges |  | 4,920 | 9,910 | 7,830 | 11,181
Other comprehensive income (loss) |  | 2,307 | 19,150 | (689) | 46,906
COMPREHENSIVE INCOME (LOSS) |  | $ (18,802) | $ (38,294) | $ (78,796) | $ (80,290)
Basic EPS |  |  |  |  |
Earnings Per Share, Basic |  | $ (0.06) | $ (0.21) | $ (0.24) | $ (0.47)
Diluted EPS |  |  |  |  |
Earnings Per Share, Diluted |  | $ (0.06) | $ (0.21) | $ (0.24) | $ (0.47)
Gain on debt extinguishment |  | $ 774 | $ 0 | $ 3,735 | $ 0
Product |  |  |  |  |
COSTS AND EXPENSES |  |  |  |  |
Costs applicable to sales | [2] | 147,903 | 163,180 | 440,596 | 447,126
Mineral, Exploration |  |  |  |  |
COSTS AND EXPENSES |  |  |  |  |
Costs applicable to sales |  | $ 12,437 | $ 8,406 | $ 20,007 | $ 19,103
[1] | See Note 13 -- Additional Comprehensive Income (Loss) Detail for additional detail
[2] | Excludes amortization.

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