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v3.21.2

Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Sales of products | $ 193,560 | $ 199,703 | $ 622,395 | $ 502,983
Cost of sales and other direct production costs | 112,542 | 103,025 | 318,917 | 280,303
Depreciation, depletion and amortization | 45,790 | 37,990 | 138,918 | 112,492
Total cost of sales | 158,332 | 141,015 | 457,835 | 392,795
Gross profit | 35,228 | 58,688 | 164,560 | 110,188
Other operating expenses: |  |  |  |
General and administrative | 8,874 | 11,713 | 27,985 | 27,631
Exploration | 13,675 | 3,407 | 27,993 | 7,899
Pre-development | 3,433 | 759 | 7,046 | 1,857
Other operating expense | 3,344 | 3,499 | 10,626 | 5,864
Provision for closed operations and environmental matters | 7,564 | 1,254 | 12,297 | 2,807
Ramp-up and suspension costs | 6,910 | 1,541 | 17,014 | 24,109
Foundation grant | 0 | 0 | 0 | 1,970
Total other operating expense | 43,800 | 22,173 | 102,961 | 72,137
(Loss) income from operations | (8,572) | 36,515 | 61,599 | 38,051
Other income (expense): |  |  |  |
Gain (loss) on derivative contracts | 12,148 | (6,666) | (4,692) | (12,775)
Gain on exchange of investments | 0 | 0 | 1,158 | 0
Unrealized (loss) gain on investments | (2,861) | 3,979 | (7,117) | 9,410
Foreign exchange gain (loss) | 3,995 | (2,196) | 24 | 1,235
Other income (expense) | 247 | (392) | (192) | (2,141)
Interest expense | (10,469) | (10,779) | (31,484) | (38,919)
Total other income (expense) | 3,060 | (16,054) | (42,303) | (43,190)
(Loss) income before income and mining taxes | (5,512) | 20,461 | 19,296 | (5,139)
Income and mining tax benefit (provision) | 4,533 | (5,181) | 3,924 | (7,423)
Net (loss) income | (979) | 15,280 | 23,220 | (12,562)
Preferred stock dividends | (138) | (138) | (414) | (414)
(Loss) income applicable to common shareholders | (1,117) | 15,142 | 22,806 | (12,976)
Comprehensive (loss) income: |  |  |  |
Net income (loss) | (979) | 15,280 | 23,220 | (12,562)
Change in fair value of derivative contracts designated as hedge transactions | (6,267) | 6,150 | (2,815) | (2,801)
Comprehensive (loss) income | $ (7,246) | $ 21,430 | $ 20,405 | $ (15,363)
Basic (loss) income per common share after preferred dividends (in cents) (in dollars per share) | $ (0.002) | $ 0.029 | $ 0.043 | $ (0.025)
Diluted (loss) income per common share after preferred dividends (in cents) (in dollars per share) | $ (0.002) | $ 0.028 | $ 0.042 | $ (0.025)
Weighted average number of common shares outstanding - basic (in shares) | 536,966 | 529,838 | 535,542 | 526,098
Weighted average number of common shares outstanding - diluted (in shares) | 536,966 | 535,788 | 541,769 | 526,098
Cash dividends declared per common share (in cents) (in dollars per share) | $ 0.01125 | $ 0.0025 | $ 0.03125 | $ 0.00750

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