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v3.22.2

Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Sales | $ 191,242 | $ 217,983 | $ 377,741 | $ 428,835
Cost of sales and other direct production costs | 115,907 | 110,320 | 221,679 | 207,029
Depreciation, depletion and amortization | 38,072 | 45,732 | 73,370 | 92,474
Total cost of sales | 153,979 | 156,052 | 295,049 | 299,503
Gross profit | 37,263 | 61,931 | 82,692 | 129,332
Other operating expenses: |  |  |  |
General and administrative | 9,692 | 11,104 | 17,986 | 19,111
Exploration and pre-development | 11,200 | 11,241 | 24,008 | 17,931
Care and maintenance costs | 5,242 | 5,786 | 11,447 | 10,104
Provision for closed operations and environmental matters | 1,472 | 1,024 | 2,373 | 4,733
Other operating expense | 1,945 | 3,634 | 4,408 | 7,282
Total other operating expenses | 29,551 | 32,789 | 60,222 | 59,161
Income from operations | 7,712 | 29,142 | 22,470 | 70,171
Other income (expense): |  |  |  |
Interest expense | (10,505) | (10,271) | (20,911) | (21,015)
Fair value adjustments, net | 16,428 | 18,063 | 10,463 | 19,938
Net foreign exchange gain (loss) | 4,482 | (1,907) | 2,444 | (3,971)
Other income (expense) | 1,470 | (287) | 2,975 | (439)
Total other expense | (20,981) | (30,528) | (25,955) | (45,363)
(Loss) income before income and mining taxes | (13,269) | (1,386) | (3,485) | 24,808
Income and mining tax (provision) benefit | (254) | 4,134 | (5,885) | (609)
Net (loss) income | (13,523) | 2,748 | (9,370) | 24,199
Preferred stock dividends | (138) | (138) | (276) | (276)
(Loss) income applicable to common shareholders | (13,661) | 2,610 | (9,646) | 23,923
Comprehensive income (loss): |  |  |  |
Net (loss) income | (13,523) | 2,748 | (9,370) | 24,199
Change in fair value of derivative contracts designated as hedge transactions | 65,348 | 1,620 | 32,183 | 3,452
Comprehensive income | $ 51,825 | $ 4,368 | $ 22,813 | $ 27,651
Basic (loss) income per common share after preferred dividends (in dollars per share) | $ (0.03) | $ 0.01 | $ (0.02) | $ 0.04
Diluted (loss) income per common share after preferred dividends (in dollars per share) | $ (0.03) | $ 0.01 | $ (0.02) | $ 0.04
Weighted average number of common shares outstanding - basic (in shares) | 539,401 | 535,531 | 538,943 | 534,819
Weighted average number of common shares outstanding - diluted (in shares) | 539,401 | 542,262 | 538,943 | 541,468
Cash dividends declared per common share (in dollars per share) | $ 0.00625 | $ 0.01 | $ 0.01225 | $ 0.02

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