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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Operating activities      
Net income (loss) $ (120,225,000) $ 210,428,000 $ 425,922,000
Adjustments for:      
Depreciation, depletion, and amortization 214,012,000 181,447,000 227,959,000
Amortization of debt discount 1,006,000 976,000 948,000
Reclamation accretion expense 8,698,000 6,035,000 4,821,000
Deferred income taxes (134,843,000) (67,932,000) (130,570,000)
Stock-based compensation 5,170,000 6,473,000 14,799,000
Equity (income) loss of affiliates 351,000 339,000 2,952,000
Unrealized loss (gain) on derivative instruments 4,000 982,000 (5,093,000)
Change in fair value of marketable securities (4,221,000) (602,000) 10,741,000
Non-cash fair value adjustment on acquired inventories 18,272,000 13,853,000 65,939,000
Write-down of leach pad inventory 12,595,000 0 0
Loss (gain) on sale of mineral properties, plant and equipment 1,369,000 1,501,000 (412,000)
Gain on acquisition of Kartaltepe 0 (81,852,000) 0
Impairment charges 411,398,000 0 20,275,000
Non-cash care and maintenance 0 10,733,000 0
Change in fair value of deferred consideration 3,731,000 0 0
Loss (gain) on foreign exchange 138,555,000 25,785,000 0
Net change in operating assets and liabilities (134,147,000) (147,270,000) (29,295,000)
Net cash provided by (used in) operating activities 421,725,000 160,896,000 608,986,000
Investing activities      
Additions to mineral properties, plant and equipment (223,422,000) (137,515,000) (164,810,000)
Acquisitions, net [1] (119,925,000) (170,064,000) 0
Purchases of marketable securities (15,497,000) (9,004,000) (10,086,000)
Proceeds on Royalty Portfolio sale 0 0 32,600,000
Proceeds from sales of marketable securities 19,666,000 35,631,000 11,396,000
Proceeds from repayment of note receivable 0 8,358,000 0
Proceeds from sale of mineral properties, plant and equipment 0 35,067,000 2,505,000
Other investing activities (83,000) 1,245,000 (742,000)
Net cash provided by (used in) investing activities (339,261,000) (236,282,000) (129,137,000)
Financing activities      
Repayment of debt, principal (71,153,000) (71,155,000) (70,000,000)
Advance from non-controlling interest 6,544,000 0 0
Repurchase of common shares (56,315,000) (100,040,000) (148,075,000)
Proceeds from exercise of stock options 208,000 2,628,000 8,778,000
Principal payments on finance leases (3,870,000) (10,091,000) (10,441,000)
Non-controlling interest dividend 0 (34,520,000) (55,464,000)
Dividends paid (57,670,000) (58,799,000) (43,233,000)
Other financing activities 0 195,000 (1,334,000)
Net cash provided by (used in) financing activities (182,256,000) (271,782,000) (319,769,000)
Effect of foreign exchange rate changes on cash and cash equivalents (96,820,000) (16,591,000) (3,136,000)
Net increase (decrease) in cash, cash equivalents, and restricted cash (196,612,000) (363,759,000) 156,944,000
Cash, cash equivalents, and restricted cash, beginning of year 689,106,000 1,052,865,000 895,921,000
Cash, cash equivalents, and restricted cash, end of year 492,494,000 689,106,000 1,052,865,000
Reconciliation of cash, cash equivalents, and restricted cash:      
Cash and cash equivalents 492,393,000 655,453,000 1,017,562,000
Restricted cash 101,000 33,653,000 35,303,000
Total cash, cash equivalents, and restricted cash $ 492,494,000 $ 689,106,000 $ 1,052,865,000
[1]     Acquisitions, net for the year ended December 31, 2023 is comprised of $120.0 million of cash paid in the acquisition of the Hod Maden, net of cash and cash equivalents acquired. Acquisitions, net for the year ended December 31, 2022 is comprised of $24.8 million cash paid in the acquisition of Taiga Gold Corp., net of $4.7 million of cash and cash equivalents acquired, and $150.0 million cash paid in the acquisition of an additional 30% ownership in Kartaltepe.