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v3.21.2

Note 2 - Revision of Previously Issued Financial Statements for Immaterial Misstatements (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Depreciation, depletion and amortization | $ 45,790 | $ 45,732 | $ 46,742 | $ 37,990 | $ 36,687 | $ 37,815 | $ 92,474 | $ 74,502 | $ 138,918 | $ 112,492 | $ 148,110 | $ 191,451 | $ 131,820
Total cost of sales | 158,332 | 156,052 | 143,451 | 141,015 | 128,245 | 123,535 | 299,503 | 251,780 | 457,835 | 392,795 | 530,773 | 639,436 | 483,970
Gross profit | 35,228 | 61,931 | 67,401 | 58,688 | 38,110 | 13,390 | 129,332 | 51,500 | 164,560 | 110,188 | 161,100 | 33,830 | 75,031
Income from operations | (8,572) | 29,133 | 41,038 | 36,515 | 13,905 | (13,046) | 70,171 | 1,536 | 61,599 | 38,051 | 66,978 | (46,678) | (35,058)
Income before income and mining taxes | (5,512) | (1,386) | 26,194 | 20,461 | (9,371) | (16,229) | 24,808 | (25,600) | 19,296 | (5,139) | (1,258) | (113,227) | (29,196)
Income and mining tax benefit (provision) | 4,533 | 4,134 | (4,743) | (5,181) | (2,646) | 405 | (609) | (2,242) | 3,924 | (7,423) | (8,199) | 18,318 | 2,445
Net income | (979) | 2,748 | 21,451 | 15,280 | (12,017) | (15,824) | 24,199 | (27,842) | 23,220 | (12,562) | (9,457) | (94,909) | (26,751)
Income applicable to common shareholders | (1,117) | 2,610 | 21,313 | 15,142 | (12,155) | (15,962) | 23,923 | (28,118) | 22,806 | (12,976) | (10,009) | (95,461) | (27,303)
Comprehensive income | $ (7,246) | $ 4,368 | $ 23,283 | $ 21,430 | $ (1,633) | $ (35,159) | $ 27,651 | $ (36,793) | $ 20,405 | $ (15,363) | $ (5,036) | $ (89,750) | $ (44,558)
Basic income per common share after preferred dividends (in cents) (in dollars per share) | $ (0.002) | $ 0.005 | $ 0.04 | $ 0.029 | $ (0.023) | $ (0.030) | $ 0.043 | $ (0.054) | $ 0.043 | $ (0.025) | $ (0.019) | $ (0.195) | $ (0.063)
Diluted income per common share after preferred dividends (in cents) (in dollars per share) | $ (0.002) | $ 0.005 | $ 0.04 | $ 0.028 | $ (0.023) | $ (0.030) | $ 0.043 | $ (0.054) | $ 0.042 | $ (0.025) | $ (0.019) | $ (0.195) | $ (0.063)
Depreciation, Depletion and Amortization, Total |  |  | $ 46,957 |  |  | $ 39,779 | $ 92,861 | $ 79,598 | $ 139,800 | $ 120,076 | $ 155,006 | $ 196,408 | $ 138,681
Deferred income taxes |  |  | 141 |  |  | (2,762) | (7,745) | (3,949) |  | (4,578) |  |  | 8,690
Cash provided by operating activities |  |  | 37,936 |  |  | 4,927 | 124,240 | 42,453 | 166,982 | 115,892 | 180,793 | 120,866 | 94,221
Cost of sales and other direct production costs | $ 112,542 |  |  | $ 103,025 | $ 91,558 | 85,720 |  | 177,278 | 318,917 | 280,303 | 382,663 | 447,985 | 352,150
Inventories: Concentrates, doré, and stockpiled ore |  |  |  |  |  |  |  |  |  |  | 57,567 | 30,078 |
Total current assets | 310,280 |  |  |  |  |  |  |  | 310,280 |  | 284,312 | 178,838 |
Properties, plants, equipment and mineral interests, net | 2,331,018 |  |  |  |  |  |  |  | 2,331,018 |  | 2,378,074 | 2,447,450 |
Total assets | 2,674,417 |  |  |  |  |  |  |  | 2,674,417 |  | 2,700,210 | 2,660,774 |
Deferred tax liability | 142,750 |  |  |  |  |  |  |  | 142,750 |  | 156,091 | 157,637 |
Total liabilities | 931,442 |  |  |  |  |  |  |  | 931,442 |  | 986,425 | 964,240 |
Accumulated deficit | (362,023) |  |  |  |  |  |  |  | (362,023) |  | (368,074) | (349,220) |
Total shareholders' equity | 1,742,975 | $ 1,748,425 |  | 1,702,782 | 1,666,176 |  | 1,748,425 | 1,666,176 | 1,742,975 | 1,702,782 | 1,713,785 | 1,696,534 |
Total liabilities and shareholders' equity | 2,674,417 |  |  |  |  |  |  |  | 2,674,417 |  | 2,700,210 | 2,660,774 |
Deferred income taxes |  |  |  |  |  |  |  |  |  |  | (3,818) | 9,087 |
Accrued taxes | 8,557 |  |  |  |  |  |  |  | 8,557 |  | 5,774 |  |
Total current liabilities | $ 126,182 |  |  |  |  |  |  |  | $ 126,182 |  | 147,210 |  |
Previously Reported [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation, depletion and amortization |  | 48,403 | 49,331 | 40,238 | 39,423 | 39,666 | 97,734 | 79,089 |  | 119,327 | 157,130 | 199,518 | 134,044
Total cost of sales |  | 158,723 | 146,040 | 146,215 | 132,276 | 125,553 | 304,763 | 257,829 |  | 404,044 | 546,170 | 649,867 | 488,038
Gross profit |  | 59,260 | 64,812 | 53,488 | 34,079 | 11,372 | 124,072 | 45,451 |  | 98,939 | 145,703 | 23,399 | 79,099
Income from operations |  | 26,462 | 38,449 | 31,315 | 9,874 | (15,064) | 64,911 | (4,513) |  | 26,802 | 51,581 | (57,109) | (39,126)
Income before income and mining taxes |  | (4,057) | 23,605 | 15,261 | (13,402) | (18,247) | 19,548 | (31,649) |  | (16,388) | (16,655) | (123,658) | (33,264)
Income and mining tax benefit (provision) |  | 4,842 | (4,634) | (1,633) | (626) | 1,062 | 208 | 436 |  | (1,197) | (135) | 24,101 | 6,701
Net income |  | 785 | 18,971 | 13,628 | (14,028) | (17,185) | 19,756 | (31,213) |  | (17,585) | (16,790) | (99,557) | (26,563)
Income applicable to common shareholders |  | 647 | 18,833 | 13,490 | (14,166) | (17,323) | 19,480 | (31,489) |  | (17,999) | (17,342) | (100,109) | (27,115)
Comprehensive income |  | $ 2,405 | $ 20,803 | $ 19,778 | $ (3,644) | $ (36,520) | $ 23,208 | $ (40,164) |  | $ (20,386) | $ (12,369) | $ (94,398) | $ (44,370)
Basic income per common share after preferred dividends (in cents) (in dollars per share) |  | $ 0.001 | $ 0.035 | $ 0.026 | $ (0.027) | $ (0.033) | $ 0.036 | $ (0.060) |  | $ (0.034) | $ (0.033) | $ (0.204) | $ (0.063)
Diluted income per common share after preferred dividends (in cents) (in dollars per share) |  | $ 0.001 | $ 0.035 | $ 0.026 | $ (0.027) | $ (0.033) | $ 0.036 | $ (0.060) |  | $ (0.034) | $ (0.033) | $ (0.204) | $ (0.063)
Depreciation, Depletion and Amortization, Total |  |  | $ 49,546 |  |  | $ 41,630 | $ 98,121 | $ 84,185 |  | $ 126,911 | $ 164,026 | $ 204,475 | $ 140,905
Deferred income taxes |  |  | 32 |  |  | (3,252) | (8,562) | (5,165) |  | (6,390) |  |  | 6,278
Cash provided by operating activities |  |  | 37,936 |  |  | 4,927 | 124,240 | 42,453 |  | 115,892 | 180,793 | 120,866 | 94,221
Cost of sales and other direct production costs |  |  |  | $ 105,977 | $ 92,853 | 85,887 |  | 178,740 |  | 284,717 | 389,040 | 450,349 | 353,994
Inventories: Concentrates, doré, and stockpiled ore |  |  |  |  |  |  |  |  |  |  | 57,936 | 30,364 |
Total current assets |  |  |  |  |  |  |  |  |  |  | 284,681 | 179,124 |
Properties, plants, equipment and mineral interests, net |  |  |  |  |  |  |  |  |  |  | 2,345,219 | 2,423,698 |
Total assets |  |  |  |  |  |  |  |  |  |  | 2,667,724 | 2,637,308 |
Deferred tax liability |  |  |  |  |  |  |  |  |  |  | 132,475 | 138,282 |
Total liabilities |  |  |  |  |  |  |  |  |  |  | 965,384 | 944,885 |
Accumulated deficit |  |  |  |  |  |  |  |  |  |  | (379,519) | (353,331) |
Total shareholders' equity |  |  |  |  |  |  |  |  |  |  | 1,702,340 | 1,692,423 |
Total liabilities and shareholders' equity |  |  |  |  |  |  |  |  |  |  | 2,667,724 | 2,637,308 |
Deferred income taxes |  |  |  |  |  |  |  |  |  |  | (5,505) | 5,668 |
Accrued taxes |  |  |  |  |  |  |  |  |  |  | 8,349 |  |
Total current liabilities |  |  |  |  |  |  |  |  |  |  | 149,785 |  |
Revision of Prior Period, Adjustment [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation, depletion and amortization |  | $ (2,671) | (2,589) | (2,248) | (2,736) | (1,851) | (5,260) | (4,587) |  | (6,835) | (9,020) | (8,067) | (2,224)
Total cost of sales |  | (2,671) | (2,589) | (5,200) | (4,031) | (2,018) | (5,260) | (6,049) |  | (11,249) | (15,397) | (10,431) | (4,068)
Gross profit |  | 2,671 | 2,589 | 5,200 | 4,031 | 2,018 | 5,260 | 6,049 |  | 11,249 | 15,397 | 10,431 | (4,068)
Income from operations |  | 2,671 | 2,589 | 5,200 | 4,031 | 2,018 | 5,260 | 6,049 |  | 11,249 | 15,397 | 10,431 | 4,068
Income before income and mining taxes |  | 2,671 | 2,589 | 5,200 | 4,031 | 2,018 | 5,260 | 6,049 |  | 11,249 | 15,397 | 10,431 | 4,068
Income and mining tax benefit (provision) |  | (708) | (109) | (3,548) | (2,020) | (657) | (817) | (2,678) |  | (6,226) | (8,064) | (5,783) | (4,256)
Net income |  | 1,963 | 2,480 | 1,652 | 2,011 | 1,361 | 4,443 | 3,371 |  | 5,023 | 7,333 | 4,648 | (188)
Income applicable to common shareholders |  | 1,963 | 2,480 | 1,652 | 2,011 | 1,361 | 4,443 | 3,371 |  | 5,023 | 7,333 | 4,648 | (188)
Comprehensive income |  | $ 1,963 | $ 2,480 | $ 1,652 | $ 2,011 | $ 1,361 | $ 4,443 | $ 3,371 |  | $ 5,023 | $ 7,333 | $ 4,648 | $ (188)
Basic income per common share after preferred dividends (in cents) (in dollars per share) |  | $ 0.004 | $ 0.005 | $ 0.003 | $ 0.004 | $ 0.003 | $ 0.007 | $ 0.006 |  | $ 0.009 | $ 0.014 | $ 0.009 | $ 0
Diluted income per common share after preferred dividends (in cents) (in dollars per share) |  | $ 0.004 | $ 0.005 | $ 0.002 | $ 0.004 | $ 0.003 | $ 0.007 | $ 0.006 |  | $ 0.009 | $ 0.014 | $ 0.009 | $ 0
Depreciation, Depletion and Amortization, Total |  |  | $ (2,589) |  |  | $ (1,851) | $ (5,260) | $ (4,587) |  | $ (6,835) | $ (9,020) | $ (8,067) | $ (2,224)
Deferred income taxes |  |  | 109 |  |  | 490 | 817 | 1,216 |  | 1,812 |  |  | 2,412
Cash provided by operating activities |  |  | $ 0 |  |  | 0 | $ 0 | 0 |  | 0 | 0 | 0 | 0
Cost of sales and other direct production costs |  |  |  | $ (2,952) | $ (1,295) | $ (167) |  | $ (1,462) |  | $ (4,414) | (6,377) | (2,364) | $ (1,844)
Inventories: Concentrates, doré, and stockpiled ore |  |  |  |  |  |  |  |  |  |  | (369) | (286) |
Total current assets |  |  |  |  |  |  |  |  |  |  | (369) | (286) |
Properties, plants, equipment and mineral interests, net |  |  |  |  |  |  |  |  |  |  | 32,855 | 23,752 |
Total assets |  |  |  |  |  |  |  |  |  |  | 32,486 | 23,466 |
Deferred tax liability |  |  |  |  |  |  |  |  |  |  | 23,616 | 19,355 |
Total liabilities |  |  |  |  |  |  |  |  |  |  | 21,041 | 19,355 |
Accumulated deficit |  |  |  |  |  |  |  |  |  |  | 11,445 | 4,111 |
Total shareholders' equity |  |  |  |  |  |  |  |  |  |  | 11,445 | 4,111 |
Total liabilities and shareholders' equity |  |  |  |  |  |  |  |  |  |  | 32,486 | 23,466 |
Deferred income taxes |  |  |  |  |  |  |  |  |  |  | 1,687 | $ 3,419 |
Accrued taxes |  |  |  |  |  |  |  |  |  |  | (2,575) |  |
Total current liabilities |  |  |  |  |  |  |  |  |  |  | $ (2,575) |  |

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