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OPERATING SEGMENTS (Tables)

9 Months Ended

Sep. 30, 2023

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

The following tables provide a summary of financial information related to the Company's segments (in thousands):

			Three Months Ended September 30, 2023
			Çöpler									Marigold									Seabee									Puna									Corporate and other (1)									Total
Revenue			$			114,462						$			158,620						$			36,625						$			75,683						$			—						$			385,390
Cost of sales (2)			$			69,830						$			81,464						$			19,939						$			43,437						$			—						$			214,670
Depreciation, depletion and amortization			$			25,600						$			13,505						$			9,015						$			7,870						$			—						$			55,990
Exploration, evaluation, and reclamation costs			$			1,725						$			4,187						$			4,908						$			4,655						$			1,584						$			17,059
Operating income (loss)			$			15,274						$			59,463						$			2,763						$			17,040						$			(17,075)						$			77,465
Capital expenditures			$			26,979						$			13,259						$			8,579						$			5,422						$			—						$			54,239
Total assets as of September 30, 2023			$			3,258,055						$			775,957						$			526,813						$			314,901						$			873,934						$			5,749,660

(1) Corporate and other consists of business activities that are not included within the reportable segments and provided for reconciliation purposes.

(2) Excludes depreciation, depletion and amortization.

			Three Months Ended September 30, 2022
			Çöpler									Marigold									Seabee									Puna									Corporate and other (1)									Total
Revenue			$			4,245						$			84,216						$			33,346						$			44,820						$			—						$			166,627
Cost of sales (2)			$			306						$			53,684						$			17,894						$			34,568						$			—						$			106,452
Depreciation, depletion and amortization			$			242						$			8,794						$			9,187						$			3,332						$			—						$			21,555
Exploration, evaluation, and reclamation costs			$			1,215						$			5,765						$			4,535						$			3,825						$			2,980						$			18,320
Care and maintenance (3)			$			41,800						$			—						$			—						$			—						$			—						$			41,800
Operating income (loss)			$			(39,792)						$			15,973						$			1,730						$			3,023						$			(15,998)						$			(35,064)
Capital expenditures			$			4,663						$			16,974						$			10,131						$			3,445						$			—						$			35,213
Total assets as of September 30, 2022			$			2,963,851						$			610,497						$			564,508						$			305,058						$			551,344						$			4,995,258

(1) Corporate and other consists of business activities that are not included within the reportable segments and provided for reconciliation purposes. During the first quarter of 2023, the Company determined it has four reportable segments: Çöpler, Marigold, Seabee and Puna. The exploration, evaluation and development properties are no longer considered a reportable segment and the portfolio of prospective exploration tenures, near or adjacent to the existing operations (near-mine) are included in the respective reportable segment and the greenfield standalone prospects are included in Corporate and other.

(2) Excludes depreciation, depletion and amortization.

(3) Care and maintenance expense represents direct costs and depreciation incurred at Çöpler during the temporary suspension of operations.

			Nine Months Ended September 30, 2023
			Çöpler									Marigold									Seabee									Puna									Corporate and other (1)												Total
Revenue			$			322,831						$			374,594						$			98,776						$			204,829						$			—						$			1,001,030
Cost of sales (2)			$			199,425						$			199,970						$			61,476						$			123,736						$			—						$			584,607
Depreciation, depletion and amortization			$			68,350						$			32,062						$			26,362						$			20,953						$			—						$			147,727
Exploration, evaluation, and reclamation costs			$			4,447						$			11,762						$			14,632						$			9,556						$			5,508						$			45,905
Operating income (loss)			$			46,514						$			130,800						$			(3,694)						$			47,815						$			(54,056)						$			167,379
Capital expenditures			$			50,767						$			76,528						$			29,051						$			9,900						$			—						$			166,246
Total assets as of September 30, 2023			$			3,258,055						$			775,957						$			526,813						$			314,901						$			873,934						$			5,749,660

(1) Corporate and other consists of business activities that are not included within the reportable segments and provided for reconciliation purposes.

(2) Excludes depreciation, depletion and amortization.

			Nine Months Ended September 30, 2022
			Çöpler									Marigold									Seabee									Puna									Corporate and other (1)									Total
Revenue			$			250,395						$			238,534						$			203,313						$			149,414						$			—						$			841,656
Cost of sales (2)			$			125,985						$			142,841						$			53,319						$			102,755						$			—						$			424,900
Depreciation, depletion and amortization			$			57,836						$			24,077						$			38,936						$			13,296						$			—						$			134,145
Exploration, evaluation, and reclamation costs			$			3,052						$			13,652						$			9,881						$			6,437						$			6,400						$			39,422
Care and maintenance (3)			$			41,800						$			—						$			—						$			—						$			—						$			41,800
Operating income (loss)			$			19,793						$			57,963						$			101,166						$			26,693						$			(54,714)						$			150,901
Capital expenditures			$			15,449						$			50,540						$			31,897						$			7,920						$			—						$			105,806
Total assets as of September 30, 2022			$			2,963,851						$			610,497						$			564,508						$			305,058						$			551,344						$			4,995,258

(1) Corporate and other consists of business activities that are not included within the reportable segments and provided for reconciliation purposes. During the first quarter of 2023, the Company determined it has four reportable segments: Çöpler, Marigold, Seabee and Puna. The exploration, evaluation and development properties are no longer considered a reportable segment and the portfolio of prospective exploration tenures, near or adjacent to the existing operations (near-mine) are included in the respective reportable segment and the greenfield standalone prospects are included in Corporate and other.

(2) Excludes depreciation, depletion and amortization.

(3) Care and maintenance expense represents direct costs and depreciation incurred at Çöpler during the temporary suspension of operations.

Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country

The following are non-current assets, excluding Goodwill, Restricted cash and Deferred income taxes, by location as of September 30, 2023 and December 31, 2022 (in thousands):

			September 30, 2023									December 31, 2022
Türkiye			$			3,733,255						$			3,064,482
Canada						333,150									311,937
United States						361,142									321,423
Argentina						113,381									127,661
Mexico						489									536
Peru						478									482
Total			$			4,541,895						$			3,826,521

Schedule of Revenue from External Customers by Geographic Areas

The following is revenue information by geographic area based on the location for the three and nine months ended September 30 (in thousands):

			Three Months Ended September 30,																		Nine Months Ended September 30,
			2023									2022									2023									2022
Türkiye			$			114,462						$			4,245						$			322,831						$			250,395
Canada						36,625									33,346									98,776									203,313
United States						158,620									84,216									374,594									238,534
Argentina						75,683									44,820									204,829									149,414
Total			$			385,390						$			166,627						$			1,001,030						$			841,656

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