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OPERATING SEGMENTS - Disaggregation of Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
[2]
Segment Reporting Information [Line Items]          
Revenue $ 184,841 $ 301,026 $ 415,075 $ 615,640  
Cost of sales [1] 96,582 170,640 222,483 369,937  
Depreciation, depletion, and amortization 23,011 44,641 61,409 91,736  
Exploration and evaluation 11,255 13,975 21,486 24,500  
Care and maintenance expense 30,556 0 44,965 0  
Operating income (loss) 10,720 52,929 (365,704) 89,914  
Capital expenditures 36,333 61,324 72,569 112,007  
Total assets 5,175,554 [2] 5,739,479 5,175,554 [2] 5,739,479 $ 5,385,773
Operating segments          
Segment Reporting Information [Line Items]          
Revenue 184,841 301,026 415,075 615,640  
Cost of sales 96,582 170,640 222,483 369,937  
Depreciation, depletion, and amortization 23,011 44,641 61,409 91,736  
Exploration and evaluation 10,124 12,015 18,873 20,612  
Care and maintenance expense 30,556   44,965    
Operating income (loss) 18,617 70,210 (343,469) 126,895  
Capital expenditures 27,351 61,324 55,455 112,007  
Total assets 4,233,453 4,828,609 4,233,453 4,828,609  
Operating segments | Çöpler          
Segment Reporting Information [Line Items]          
Revenue 0 97,856 48,571 208,369  
Cost of sales 0 54,949 24,423 129,595  
Depreciation, depletion, and amortization 0 20,099 9,831 42,750  
Exploration and evaluation 298 1,312 1,072 1,868  
Care and maintenance expense 30,556   44,965    
Operating income (loss) (33,722) 19,744 (437,524) 31,240  
Capital expenditures 3,586 13,719 10,127 23,788  
Total assets 2,736,138 3,261,738 2,736,138 3,261,738  
Direct costs 17,300   25,000    
Depreciation 13,300   20,000    
Operating segments | Marigold          
Segment Reporting Information [Line Items]          
Revenue 60,873 117,806 137,560 215,974  
Cost of sales 39,237 63,965 88,308 118,506  
Depreciation, depletion, and amortization 5,745 9,982 13,184 18,556  
Exploration and evaluation 3,971 3,116 8,065 6,194  
Care and maintenance expense 0   0    
Operating income (loss) 10,745 40,053 26,096 71,337  
Capital expenditures 13,096 33,677 15,527 63,269  
Total assets 801,572 730,579 801,572 730,579  
Operating segments | Seabee          
Segment Reporting Information [Line Items]          
Revenue 35,386 30,058 94,513 62,151  
Cost of sales 17,275 18,272 41,708 41,537  
Depreciation, depletion, and amortization 9,477 8,360 24,690 17,347  
Exploration and evaluation 5,190 5,275 8,736 9,144  
Care and maintenance expense 0   0    
Operating income (loss) 3,104 (2,139) 18,706 (6,457)  
Capital expenditures 7,119 12,027 22,892 20,472  
Total assets 411,838 521,586 411,838 521,586  
Operating segments | Puna          
Segment Reporting Information [Line Items]          
Revenue 88,582 55,306 134,431 129,146  
Cost of sales 40,070 33,454 68,044 80,299  
Depreciation, depletion, and amortization 7,789 6,200 13,704 13,083  
Exploration and evaluation 665 2,312 1,000 3,406  
Care and maintenance expense 0   0    
Operating income (loss) 38,490 12,552 49,253 30,775  
Capital expenditures 3,550 1,901 6,909 4,478  
Total assets 283,905 314,706 283,905 314,706  
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 and evaluation 1,131 1,960 2,613 3,888  
Care and maintenance expense 0   0    
Operating income (loss) (7,897) (17,281) (22,235) (36,981)  
Capital expenditures 8,982 0 17,114 0  
Total assets $ 942,101 $ 910,870 $ 942,101 $ 910,870  
[1] Excludes depreciation, depletion, and amortization.
[2] The consolidated assets as of June 30, 2024 and December 31, 2023 include $3,432.1 million and $3,593.5 million, respectively, of assets of variable interest entities (“VIEs”) that can only be used to settle the obligations of the VIEs. As of June 30, 2024 and December 31, 2023, the assets include Cash and cash equivalents of $7.1 million and $42.8 million, respectively; Trade and other receivables of $16.7 million and $30.8 million, respectively; Inventories, current of $77.4 million and $165.2 million, respectively; Prepaids and other current assets of $5.7 million and $8.7 million, respectively; Mineral properties, plant and equipment, net of $3,084.7 million and $3,126.2 million, respectively; Inventories, non-current of $239.0 million and $218.1 million, respectively; and Other non-current assets of $1.5 million and $1.7 million, respectively. The consolidated liabilities as of June 30, 2024 and December 31, 2023 include $584.3 million and $418.6 million, respectively, of liabilities of VIEs whose creditors have no recourse to the Company. As of June 30, 2024 and December 31, 2023, the liabilities include Accounts payable of $2.3 million and $17.8 million, respectively; Accrued liabilities and other of $37.5 million and $32.8 million, respectively; Reclamation and remediation liabilities, current of $142.4 million and $1.8 million, respectively; Finance lease liabilities, non-current of $83.8 million and $86.2 million, respectively; Reclamation and remediation liabilities, non-current of $92.6 million and $36.8 million, respectively; Deferred income tax liabilities of $212.1 million and $232.9 million, respectively; and Other non-current liabilities of $13.6 million and $10.3 million, respectively.