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v3.20.2

Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Sales of products | $ 199,703 | $ 161,532 | $ 502,983 | $ 448,321
Cost of sales and other direct production costs | 105,977 | 95,878 | 284,717 | 311,202
Depreciation, depletion and amortization | 40,238 | 50,774 | 119,327 | 139,038
Total cost of sales | 146,215 | 146,652 | 404,044 | 450,240
Gross profit (loss) | 53,488 | 14,880 | 98,939 | (1,919)
Other operating expenses: |  |  |  |
General and administrative | 11,713 | 7,978 | 27,631 | 26,855
Exploration | 3,407 | 4,808 | 7,899 | 13,556
Pre-development | 759 | 881 | 1,857 | 2,535
Research and development | 0 | 53 | 0 | 614
Other operating expense | 3,497 | 437 | 5,851 | 1,681
(Gain) loss on disposition of properties, plants, equipment and mineral interests | (14) | 24 | 559 | 4,666
Provision for closed operations and reclamation | 1,254 | 1,907 | 2,807 | 3,529
Ramp-up and suspension costs | 1,541 | 3,722 | 24,109 | 8,766
Foundation grant | 0 | 0 | 1,970 | 0
Acquisition costs | 2 | 183 | 13 | 593
Total other operating expense | 22,159 | 19,993 | 72,696 | 62,795
Income (loss) from operations | 31,329 | (5,113) | 26,243 | (64,714)
Other income (expense): |  |  |  |
Loss on derivative contracts | (6,666) | (4,718) | (12,775) | (2,719)
Gain on disposition of investments | 0 | 927 | 0 | 927
Unrealized gain (loss) on investments | 3,979 | (126) | 9,410 | (1,159)
Foreign exchange (loss) gain | (2,196) | 773 | 1,235 | (6,741)
Other expense | (406) | (1,096) | (1,582) | (3,407)
Interest expense | (10,779) | (11,777) | (38,919) | (33,777)
Total other expense | (16,068) | (16,017) | (42,631) | (46,876)
Income (loss) before income taxes | 15,261 | (21,130) | (16,388) | (111,590)
Income tax (provision) benefit | (1,633) | 1,614 | (1,197) | 20,009
Net income (loss) | 13,628 | (19,516) | (17,585) | (91,581)
Preferred stock dividends | (138) | (138) | (414) | (414)
Income (loss) applicable to common shareholders | 13,490 | (19,654) | (17,999) | (91,995)
Comprehensive income (loss): |  |  |  |
Net income (loss) | 13,628 | (19,516) | (17,585) | (91,581)
Change in fair value of derivative contracts designated as hedge transactions | 6,150 | (3,288) | (2,801) | 4,511
Comprehensive income (loss) | $ 19,778 | $ (22,804) | $ (20,386) | $ (87,070)
Basic income (loss) per common share after preferred dividends (in dollars per share) | $ 0.03 | $ (0.04) | $ (0.03) | $ (0.19)
Diluted income (loss) per common share after preferred dividends (in dollars per share) | $ 0.03 | $ (0.04) | $ (0.03) | $ (0.19)
Weighted average number of common shares outstanding - basic (in shares) | 529,838 | 489,971 | 526,098 | 486,298
Weighted average number of common shares outstanding - diluted (in shares) | 535,788 | 489,971 | 526,098 | 486,298
Cash dividends declared per common share (in dollars per share) | $ 0.0025 | $ 0.0025 | $ 0.0075 | $ 0.0075

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