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v3.24.0.1

Consolidated Statements of Comprehensive Income (Loss) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Revenue |  | $ 821,206 | $ 785,636 | $ 832,828
COSTS AND EXPENSES |  |  |  |
Amortization |  | 99,822 | 111,626 | 128,315
General and administrative |  | 41,605 | 39,460 | 40,399
Pre-development, reclamation, and other |  | 54,636 | 40,647 | 44,567
Total costs and expenses |  | 859,921 | 824,887 | 775,989
OTHER INCOME (EXPENSE), NET |  |  |  |
Fair value adjustments, net, pretax |  | 3,384 | (66,668) | (543)
Interest expense, net of capitalized interest |  | (29,099) | (23,861) | (16,451)
Other, net | [1] | (7,463) | 66,331 | (27,036)
Total other income (expense), net |  | (29,741) | (24,198) | (53,203)
Income (loss) before income and mining taxes |  | (68,456) | (63,449) | 3,636
Income and mining tax (expense) benefit |  | (35,156) | (14,658) | (34,958)
NET INCOME (LOSS) |  | (103,612) | (78,107) | (31,322)
OTHER COMPREHENSIVE INCOME (LOSS), Net of Tax: |  |  |  |
Unrealized gain (loss) on hedger, net of tax |  | (318) | 37,445 | 22,783
Reclassification adjustments for realized (gain) loss on cash flow hedges |  | 10,694 | 23,890 | 12,859
Other comprehensive income (loss) |  | (11,012) | 13,555 | 9,924
COMPREHENSIVE INCOME (LOSS) |  | $ (114,624) | $ (64,552) | $ (21,398)
Basic EPS |  |  |  |
Earnings Per Share, Basic |  | $ (0.30) | $ (0.28) | $ (0.13)
Diluted EPS |  |  |  |
Earnings Per Share, Diluted |  | $ (0.30) | $ (0.28) | $ (0.13)
Gain on debt extinguishment |  | $ 3,437 | $ 0 | $ (9,173)
Product |  |  |  |
COSTS AND EXPENSES |  |  |  |
Costs applicable to sales | [2] | 632,896 | 606,530 | 511,539
Mineral, Exploration |  |  |  |
COSTS AND EXPENSES |  |  |  |
Costs applicable to sales |  | $ 30,962 | $ 26,624 | $ 51,169
[1] | See Note 15 -- Additional Comprehensive Income (Loss) Detail for additional detail
[2] | Excludes amortization.

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