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OPERATING SEGMENTS - Disaggregation of Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
[2]
Segment Reporting Information [Line Items]          
Revenue $ 257,356 $ 385,390 $ 672,431 $ 1,001,030  
Cost of sales [1] 138,281 214,670 360,764 584,607  
Depreciation, depletion, and amortization 30,443 55,990 91,852 147,727  
Exploration and evaluation 11,364 14,886 32,850 39,386  
Care and maintenance expense 39,374 0 84,339 0  
Operating income (loss) 9,037 77,465 (356,667) 167,379  
Capital expenditures 31,710 54,239 104,280 166,246  
Total assets 5,143,919 [2] 5,749,660 5,143,919 [2] 5,749,660 $ 5,385,773
Operating segments          
Segment Reporting Information [Line Items]          
Revenue 257,356 385,390 672,431 1,001,030  
Cost of sales 138,281 214,670 360,764 584,607  
Depreciation, depletion, and amortization 30,443 55,990 91,852 147,727  
Exploration and evaluation 9,381 9,937 28,255 25,035  
Care and maintenance expense 39,374   84,339    
Operating income (loss) 30,178 94,540 (313,288) 221,435  
Capital expenditures 20,770 54,239 76,226 166,246  
Total assets 4,202,151 4,875,726 4,202,151 4,875,726  
Operating segments | Çöpler          
Segment Reporting Information [Line Items]          
Revenue 11,804 114,462 60,376 322,831  
Cost of sales 5,047 69,830 29,471 199,425  
Depreciation, depletion, and amortization 2,706 25,600 12,537 68,350  
Exploration and evaluation 52 1,297 1,124 3,165  
Care and maintenance expense 29,763   74,728    
Operating income (loss) (32,721) 15,274 (470,245) 46,514  
Capital expenditures 1,468 26,979 11,596 50,767  
Total assets 2,724,079 3,258,055 2,724,079 3,258,055  
Direct costs 16,500   41,500    
Depreciation 13,300   33,200    
Operating segments | Marigold          
Segment Reporting Information [Line Items]          
Revenue 119,908 158,620 257,465 374,594  
Cost of sales 74,106 81,464 162,414 199,970  
Depreciation, depletion, and amortization 10,637 13,505 23,821 32,062  
Exploration and evaluation 2,252 132 10,318 847  
Care and maintenance expense 0   0    
Operating income (loss) 31,738 59,463 57,837 130,800  
Capital expenditures 11,057 13,259 26,584 76,528  
Total assets 813,622 775,957 813,622 775,957  
Operating segments | Seabee          
Segment Reporting Information [Line Items]          
Revenue 27,897 36,625 122,411 98,776  
Cost of sales 14,404 19,939 56,111 61,476  
Depreciation, depletion, and amortization 7,659 9,015 32,349 26,362  
Exploration and evaluation 4,132 4,619 12,868 13,763  
Care and maintenance expense 9,611   9,611    
Operating income (loss) (8,611) 2,763 10,095 (3,694)  
Capital expenditures 3,317 8,579 26,209 29,051  
Total assets 368,662 526,813 368,662 526,813  
Direct costs 7,700   7,700    
Depreciation 1,900   1,900    
Operating segments | Puna          
Segment Reporting Information [Line Items]          
Revenue 97,747 75,683 232,179 204,829  
Cost of sales 44,724 43,437 112,768 123,736  
Depreciation, depletion, and amortization 9,441 7,870 23,145 20,953  
Exploration and evaluation 2,945 3,889 3,945 7,260  
Care and maintenance expense 0   0    
Operating income (loss) 39,772 17,040 89,025 47,815  
Capital expenditures 4,928 5,422 11,837 9,900  
Total assets 295,788 314,901 295,788 314,901  
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 1,983 4,949 4,595 14,351  
Care and maintenance expense 0   0    
Operating income (loss) (21,141) (17,075) (43,379) (54,056)  
Capital expenditures 10,940 0 28,054 0  
Total assets $ 941,768 $ 873,934 $ 941,768 $ 873,934  
[1] Excludes depreciation, depletion, and amortization.
[2] The consolidated assets as of September 30, 2024 and December 31, 2023 include $3,436.1 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 September 30, 2024 and December 31, 2023, the assets include Cash and cash equivalents of $28.7 million and $42.8 million, respectively; Trade and other receivables of $4.3 million and $30.8 million, respectively; Inventories, current of $54.3 million and $165.2 million, respectively; Prepaids and other current assets of $7.5 million and $8.7 million, respectively; Mineral properties, plant and equipment, net of $3,084.2 million and $3,126.2 million, respectively; Inventories, non-current of $253.1 million and $218.1 million, respectively; and Other non-current assets of $4.0 million and $1.7 million, respectively. The consolidated liabilities as of September 30, 2024 and December 31, 2023 include $539.9 million and $418.6 million, respectively, of liabilities of VIEs whose creditors have no recourse to the Company. As of September 30, 2024 and December 31, 2023, the liabilities include Accounts payable of $6.4 million and $17.8 million, respectively; Accrued liabilities and other of $31.6 million and $32.8 million, respectively; Reclamation and remediation liabilities, current of $90.1 million and $1.8 million, respectively; Finance lease liabilities, non-current of $82.6 million and $86.2 million, respectively; Reclamation and remediation liabilities, non-current of $97.1 million and $36.8 million, respectively; Deferred income tax liabilities of $204.2 million and $232.9 million, respectively; and Other non-current liabilities of $27.9 million and $10.3 million, respectively.