XML 62 R51.htm IDEA: XBRL DOCUMENT v3.23.3
OPERATING SEGMENTS - Disaggregation of Segments (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
Mar. 31, 2023
segment
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Segment Reporting Information [Line Items]            
Revenue $ 385,390   $ 166,627 $ 1,001,030 $ 841,656  
Cost of sales [1] 214,670   106,452 584,607 424,900  
Depreciation, depletion and amortization 55,990   21,555 147,727 134,145  
Exploration, evaluation, and reclamation costs 17,059   18,320 45,905 39,422  
Care and maintenance 0   41,800 0 41,800  
Operating income (loss) 77,465   (35,064) 167,379 150,901  
Capital expenditures 54,239   35,213 166,246 105,806  
Total assets 5,749,660   4,995,258 5,749,660 4,995,258 $ 5,254,657
Number of reportable segments | segment   4        
Operating segments | Çöpler            
Segment Reporting Information [Line Items]            
Revenue 114,462   4,245 322,831 250,395  
Cost of sales 69,830   306 199,425 125,985  
Depreciation, depletion and amortization 25,600   242 68,350 57,836  
Exploration, evaluation, and reclamation costs 1,725   1,215 4,447 3,052  
Care and maintenance     41,800   41,800  
Operating income (loss) 15,274   (39,792) 46,514 19,793  
Capital expenditures 26,979   4,663 50,767 15,449  
Total assets 3,258,055   2,963,851 3,258,055 2,963,851  
Operating segments | Marigold            
Segment Reporting Information [Line Items]            
Revenue 158,620   84,216 374,594 238,534  
Cost of sales 81,464   53,684 199,970 142,841  
Depreciation, depletion and amortization 13,505   8,794 32,062 24,077  
Exploration, evaluation, and reclamation costs 4,187   5,765 11,762 13,652  
Care and maintenance     0   0  
Operating income (loss) 59,463   15,973 130,800 57,963  
Capital expenditures 13,259   16,974 76,528 50,540  
Total assets 775,957   610,497 775,957 610,497  
Operating segments | Seabee            
Segment Reporting Information [Line Items]            
Revenue 36,625   33,346 98,776 203,313  
Cost of sales 19,939   17,894 61,476 53,319  
Depreciation, depletion and amortization 9,015   9,187 26,362 38,936  
Exploration, evaluation, and reclamation costs 4,908   4,535 14,632 9,881  
Care and maintenance     0   0  
Operating income (loss) 2,763   1,730 (3,694) 101,166  
Capital expenditures 8,579   10,131 29,051 31,897  
Total assets 526,813   564,508 526,813 564,508  
Operating segments | Puna            
Segment Reporting Information [Line Items]            
Revenue 75,683   44,820 204,829 149,414  
Cost of sales 43,437   34,568 123,736 102,755  
Depreciation, depletion and amortization 7,870   3,332 20,953 13,296  
Exploration, evaluation, and reclamation costs 4,655   3,825 9,556 6,437  
Care and maintenance     0   0  
Operating income (loss) 17,040   3,023 47,815 26,693  
Capital expenditures 5,422   3,445 9,900 7,920  
Total assets 314,901   305,058 314,901 305,058  
Corporate and other            
Segment Reporting Information [Line Items]            
Revenue 0   0 0 0  
Cost of sales 0   0 0 0  
Depreciation, depletion and amortization 0   0 0 0  
Exploration, evaluation, and reclamation costs 1,584   2,980 5,508 6,400  
Care and maintenance     0   0  
Operating income (loss) (17,075)   (15,998) (54,056) (54,714)  
Capital expenditures 0   0 0 0  
Total assets $ 873,934   $ 551,344 $ 873,934 $ 551,344  
[1] Excludes depreciation, depletion and amortization.