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v3.24.0.1

Note -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, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Inventories: Concentrates, dore, and stockpiled ore | $ 28,823 | $ 37,303 |  |
Total current assets | 260,262 | 267,727 |  |
Properties, plants, equipment and mineral interests, net | 2,666,250 | 2,569,790 |  |
Total assets | 3,011,104 | 2,927,172 | $ 2,728,808 |
Accrued taxes | 3,501 | 4,030 |  |
Total current liabilities | 157,460 | 178,466 |  |
Deferred tax liability | 104,835 | 125,846 |  |
Total liabilities | 1,043,000 | 948,205 |  |
Accumulated deficit | (503,861) | (403,931) |  |
Total shareholders' equity | 1,968,104 | 1,978,967 | 1,760,787 | $ 1,713,785
Total liabilities and shareholders' equity | 3,011,104 | 2,927,172 |  |
Cost of sales and other direct production costs | 458,504 | 458,811 | 417,879 |
Depreciation, depletion and amortization | 148,774 | 143,938 | 171,793 |
Total cost of sales | 607,278 | 602,749 | 589,672 |
Gross profit | 112,949 | 116,156 | 217,801 |
Income from operations | (44,674) | (12,438) | 83,420 |
Loss before income and mining taxes | (82,995) | (44,914) | 5,526 |
Income and mining tax (provision) benefit | 1,222 | (7,566) | (29,569) |
Net Income (Loss) | (84,217) | (37,348) | 35,095 |
Loss applicable to common shareholders | (84,769) | (37,900) | 34,543 |
Comprehensive loss | $ (80,828) | $ (6,444) | $ 39,528 |
Basic (loss) income per common share after preferred dividends | $ (0.14) | $ (0.07) | $ 0.06 |
Diluted (loss) income per common share after preferred dividends | $ (0.14) | $ (0.07) | $ 0.06 |
Depreciation, depletion and amortization | $ 163,672 | $ 145,147 | $ 172,651 |
Cash provided by operating activities | $ 75,499 | $ 89,890 | $ 220,337 |

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