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v3.19.3

Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018
Sales of products | $ 161,532 | $ 143,649 | $ 448,321 | $ 430,617
Cost of sales and other direct production costs | 95,878 | 93,609 | 311,202 | 246,918
Depreciation, depletion and amortization | 50,774 | 43,464 | 139,038 | 103,335
Total cost of sales | 146,652 | 137,073 | 450,240 | 350,253
Gross profit | 14,880 | 6,576 | (1,919) | 80,364
Other operating expenses: |  |  |  |
General and administrative | 7,978 | 10,327 | 26,855 | 27,849
Exploration | 4,808 | 12,411 | 13,556 | 27,609
Pre-development | 881 | 1,195 | 2,535 | 3,615
Research and development | 53 | 1,269 | 614 | 5,042
Other operating expense | 437 | 448 | 1,681 | 1,767
Loss (gain) on disposition of properties, plants, equipment and mineral interests | 24 | (3,208) | 4,666 | (3,374)
Provision for closed operations and reclamation | 1,907 | 1,852 | 3,529 | 4,534
Suspension-related costs | 3,722 | 6,519 | 8,766 | 18,337
Acquisition costs | 183 | 6,139 | 593 | 9,656
Total other operating expense | 19,993 | 36,952 | 62,795 | 95,035
Income (loss) from operations | (5,113) | (30,376) | (64,714) | (14,671)
Other income (expense): |  |  |  |
(Loss) gain on derivative contracts | (4,718) | 19,460 | (2,719) | 40,271
Gain (loss) on disposition of investments | 927 | (36) | 927 | (36)
Unrealized loss on investments | (126) | (2,207) | (1,159) | (2,461)
Foreign exchange gain (loss) | 773 | (2,212) | (6,741) | 2,856
Other expense | (1,096) | (346) | (3,407) | (294)
Interest expense | (11,777) | (10,146) | (33,777) | (30,019)
Total other (expense) income | (16,017) | 4,513 | (46,876) | 10,317
Loss before income taxes | (21,130) | (25,863) | (111,590) | (4,354)
Income tax benefit | 1,614 | 2,679 | 20,009 | 1,484
Net loss | (19,516) | (23,184) | (91,581) | (2,870)
Preferred stock dividends | (138) | (138) | (414) | (414)
Loss applicable to common shareholders | (19,654) | (23,322) | (91,995) | (3,284)
Comprehensive loss: |  |  |  |
Net loss | (19,516) | (23,184) | (91,581) | (2,870)
Change in fair value of derivative contracts designated as hedge transactions | (3,288) | 3,743 | 4,511 | (3,533)
Unrealized holding gains on investments | 0 | 3 | 0 | 13
Comprehensive loss | $ (22,804) | $ (19,438) | $ (87,070) | $ (6,390)
Basic loss per common share after preferred dividends (in dollars per share) | $ (0.04) | $ (0.05) | $ (0.19) | $ (0.01)
Diluted loss per common share after preferred dividends (in dollars per share) | $ (0.04) | $ (0.05) | $ (0.19) | $ (0.01)
Weighted average number of common shares outstanding - basic (in shares) | 489,971 | 452,636 | 486,298 | 417,532
Weighted average number of common shares outstanding - diluted (in shares) | 489,971 | 452,636 | 486,298 | 417,532
Cash dividends declared per common share (in dollars per share) | $ 0.0025 | $ 0.0025 | $ 0.0075 | $ 0.0075

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