| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||
711,502 | 625,904 | 709,598 | 571,897 | 561,407 | 635,742 | 745,994 | 895,492 | 1,021,200 | 515,457 | 300,361 | 129,285 |
Gross profit | |||||||||||
- | - | - | - | - | - | - | - | 377,153 | 116,202 | 27,674 | 34,134 |
COSTS AND EXPENSES | |||||||||||
Amortization | |||||||||||
178,876 | 128,473 | 146,549 | 116,528 | 125,953 | 162,436 | 229,564 | 216,032 | 224,500 | 141,619 | 81,376 | 16,499 |
General and administrative | |||||||||||
34,493 | 31,345 | 33,616 | 29,275 | 32,636 | 40,845 | 55,343 | 32,977 | 31,379 | 24,176 | 22,070 | 25,825 |
Litigation settlement | |||||||||||
- | - | - | - | - | - | -32,046 | 0 | 0 | - | - | - |
Impairment of Long-Lived Assets Held-for-use | |||||||||||
250,814 | 0 | 0 | 4,446 | 246,625 | 1,472,721 | 772,993 | 5,825 | 0 | 0 | - | - |
Care and Maintenance and other | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 124 |
Pre-development, reclamation, and other | |||||||||||
18,421 | 20,043 | 18,936 | 14,411 | 16,204 | 26,037 | 15,184 | 4,086 | 19,441 | 2,877 | 1,468 | 16,950 |
Total costs and expenses | |||||||||||
1,056,312 | 646,208 | 669,672 | 512,965 | 836,766 | 2,201,724 | 1,591,153 | 739,752 | 69,948 | 41,302 | 36,594 | 60,737 |
OPERATING INCOME | |||||||||||
- | - | - | - | - | - | - | - | 307,205 | 74,900 | -8,920 | -26,603 |
OTHER INCOME (EXPENSE), NET | |||||||||||
Gain (Loss) on Extinguishment of Debt | |||||||||||
-1,281 | 0 | -9,342 | -21,365 | 15,916 | 0 | - | -1,036 | -5,526 | -20,300 | 31,528 | - |
Fair value adjustments, net, pretax | |||||||||||
16,030 | 3,638 | -864 | -11,581 | 5,202 | 3,618 | 82,768 | -23,487 | -52,050 | -117,094 | -82,227 | 1,756 |
Impairment of equity securities | |||||||||||
- | - | - | - | - | - | - | 605 | 0 | - | - | - |
Interest and other income, net | |||||||||||
- | - | - | - | - | - | - | 15,041 | -6,610 | 771 | 1,648 | 4,023 |
Interest expense, net of capitalized interest | |||||||||||
24,771 | 24,364 | 16,440 | 36,896 | 44,978 | 47,546 | 41,303 | 26,169 | 34,774 | 30,942 | 18,102 | 4,726 |
Other Nonoperating Income (Expense) | |||||||||||
-3,193 | -24,705 | 26,643 | 98 | -17,667 | -5,218 | -4,985 | - | - | - | - | - |
Total other income (expense), net | |||||||||||
-13,215 | -45,431 | -3 | -69,744 | -41,527 | -49,146 | 36,480 | -36,256 | -98,960 | -167,565 | -67,153 | 1,053 |
Total | |||||||||||
-358,025 | -65,735 | 39,923 | -10,812 | -316,886 | -1,615,128 | -808,679 | 119,484 | 208,245 | -92,665 | -76,073 | -25,550 |
Income Tax Expense (Benefit) | |||||||||||
-11,129 | -16,780 | 28,998 | -33,247 | -29,075 | -428,254 | -158,116 | 70,807 | 114,746 | -9,481 | -33,071 | -17,387 |
Income (loss) from continuing operations | |||||||||||
-346,896 | -48,955 | 10,925 | 22,435 | -287,811 | - | - | - | - | -83,184 | -43,002 | -8,163 |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | |||||||||||
5,693 | 550 | -12,244 | 32,917 | -79,372 | - | - | - | - | -6,029 | -9,601 | 7,536 |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | |||||||||||
- | - | - | - | - | - | - | - | - | -2,095 | 25,537 | - |
Net Income (Loss) Attributable to Parent | |||||||||||
-341,203 | -48,405 | -1,319 | 55,352 | -367,183 | -1,186,874 | -650,563 | 48,677 | 93,499 | -91,308 | -27,066 | -627 |
OTHER COMPREHENSIVE INCOME (LOSS), Net of Tax: | |||||||||||
Unrealized gain (loss) on hedger, net of tax | |||||||||||
-136 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Unrealized gain (loss) on debt and equity securities | |||||||||||
59 | 26 | 3,227 | 3,222 | -4,154 | -2,290 | -8,489 | -3,351 | -4,975 | - | - | - |
Reclassification adjustments for impairment of equity securities | |||||||||||
0 | 0 | 426 | 703 | 2,346 | 4,042 | 11,221 | 605 | - | - | - | - |
Reclassification adjustments for realized (gain) loss on sale of equity securities | |||||||||||
0 | 0 | -1,354 | 2,691 | -894 | -346 | -83 | 0 | - | - | - | - |
Reclassification adjustments for other than temporary impairment of marketable securities | |||||||||||
- | - | - | - | - | - | - | - | 0 | - | - | - |
Reclassification adjustments for realized loss on sale of marketable securities | |||||||||||
- | - | - | - | - | - | - | - | 0 | - | - | - |
Other comprehensive income (loss) | |||||||||||
-77 | 26 | 5,007 | 1,234 | -914 | 2,098 | 2,815 | -2,746 | -4,975 | - | - | -634 |
COMPREHENSIVE INCOME (LOSS) | |||||||||||
-341,280 | -48,379 | 3,688 | 56,586 | -368,097 | -1,184,776 | -647,748 | 45,931 | 88,524 | - | -27,066 | -1,261 |
NET INCOME (LOSS) PER SHARE | |||||||||||
Basic EPS | |||||||||||
Income (Loss) from Continuing Operations, Per Basic Share | |||||||||||
-1.59 | -0.26 | 0.06 | 0.14 | -2.22 | - | - | - | - | -0.95 | -0.60 | -0.15 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share | |||||||||||
0.03 | 0.00 | -0.07 | 0.21 | -0.61 | - | - | - | - | -0.10 | 0.22 | 0.14 |
Earnings Per Share, Basic | |||||||||||
-1.56 | -0.26 | -0.01 | 0.35 | -2.83 | -11.59 | -6.65 | 0.54 | 1.05 | -1.05 | -0.38 | -0.01 |
Diluted EPS | |||||||||||
Income (Loss) from Continuing Operations, Per Diluted Share | |||||||||||
-1.59 | -0.26 | 0.06 | 0.14 | -2.22 | - | - | - | - | -0.95 | -0.60 | -0.15 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share | |||||||||||
0.03 | 0.00 | -0.07 | 0.20 | -0.61 | - | - | - | - | -0.10 | 0.22 | 0.14 |
Earnings Per Share, Diluted | |||||||||||
-1.56 | -0.26 | -0.01 | 0.34 | -2.83 | -11.59 | -6.65 | 0.54 | 1.04 | -1.05 | -0.38 | -0.01 |
Weighted average number of shares of common stock | |||||||||||
Basic | |||||||||||
- | - | - | - | - | - | - | - | - | 87,185 | 71,565 | 55,073 |
Diluted | |||||||||||
- | - | - | - | - | - | - | - | - | 87,185 | 71,565 | 55,073 |
Product | |||||||||||
Costs applicable to sales | |||||||||||
551,181 | 440,950 | 440,260 | 335,375 | 403,827 | 477,945 | 463,663 | 454,562 | 419,547 | 257,636 | 191,311 | 78,652 |
Mineral, Exploration | |||||||||||
Costs applicable to sales | |||||||||||
22,527 | 25,397 | 30,311 | 12,930 | 11,521 | 21,740 | 22,360 | 26,270 | 19,128 | 14,249 | 13,056 | 17,838 |
Impairment of Long-Lived Assets Held-for-use | |||||||||||
250,814 | - | - | - | - | - | - | - | - | - | - | - |
Mineral, Exploration [Member] | |||||||||||
General and administrative | |||||||||||
- | - | - | 29,275 | - | - | - | - | - | - | - | - |