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v3.22.4

Note 3 -Revision of Previously Issued Financial Statements for Immaterial Misstatements - Schedule of Prior Period Adjustments (Details) - USD ($) $ / shares in Units, $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Total current assets | $ 267,727 | $ 341,627 |  |
Properties, plants, equipment and mineral interests, net | 2,569,790 | 2,310,810 |  |
Total assets | 2,927,172 | 2,728,808 | $ 2,700,210 |
Accrued taxes | 4,030 | 12,306 |  |
Total current liabilities | 178,466 | 160,383 |  |
Deferred tax liability | 125,846 | 149,706 |  |
Total liabilities | 948,205 | 968,021 |  |
Accumulated deficit | (403,931) | (353,651) |  |
Total shareholders' equity | 1,978,967 | 1,760,787 | 1,713,785 | $ 1,696,534
Total liabilities and shareholders' equity | 2,927,172 | 2,728,808 |  |
Cost of sales and other direct production costs | 458,811 | 417,879 | 382,663 |
Depreciation, depletion and amortization | 143,938 | 171,793 | 148,110 |
Total cost of sales | 602,749 | 589,672 | 530,773 |
Gross profit | 116,156 | 217,801 | 161,100 |
Income from operations | 12,438 | 83,420 | 66,978 |
Loss before income and mining taxes | (44,914) | 5,526 | (1,258) |
Income and mining tax benefit (provision) | 7,566 | 29,569 | (8,199) |
Net (loss) income | (37,348) | 35,095 | (9,457) |
Loss applicable to common shareholders | (37,900) | 34,543 | (10,009) |
Comprehensive loss | $ (6,444) | $ 39,528 | $ (5,036) |
Basic (loss) income per common share after preferred dividends | $ 0.07 | $ 0.06 | $ (0.02) |
Diluted (loss) income per common share after preferred dividends | $ 0.07 | $ 0.06 | $ (0.02) |
Depreciation, depletion and amortization | $ 145,147 | $ 172,651 | $ 155,006 |
Cash provided by operating activities | $ 89,890 | $ 220,337 | $ 180,793 |

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