Consolidated Statements of Comprehensive Income (Loss) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Revenue | $ 480,650 | $ 222,026 | $ 840,712 | $ 435,086 | ||||
| COSTS AND EXPENSES | ||||||||
| Amortization | 61,421 | 27,928 | 104,514 | 55,225 | ||||
| General and administrative | 13,250 | 11,241 | 27,162 | 25,645 | ||||
| Pre-development, reclamation, and other | 13,161 | 8,590 | 30,114 | 26,818 | ||||
| Total costs and expenses | 340,542 | 205,350 | 638,448 | 421,767 | ||||
| Income from operations | 140,108 | 16,676 | 202,264 | 13,319 | ||||
| OTHER INCOME (EXPENSE), NET | ||||||||
| Gain on debt extinguishment | 0 | (21) | 0 | 417 | ||||
| Fair value adjustments, net, pretax | 4 | 0 | (342) | 0 | ||||
| Interest expense, net of capitalized interest | (8,251) | (13,162) | (18,701) | (26,109) | ||||
| Other, net | [1] | 1,460 | 5,122 | 1,866 | 7,895 | |||
| Total other income (expense), net | (6,787) | (8,061) | (17,177) | (17,797) | ||||
| Income (loss) before income and mining taxes | 133,321 | 8,615 | 185,087 | (4,478) | ||||
| Income and mining tax (expense) benefit | (62,595) | (7,189) | (81,008) | (23,213) | ||||
| NET INCOME (LOSS) | 70,726 | 1,426 | 104,079 | (27,691) | ||||
| OTHER COMPREHENSIVE INCOME (LOSS), Net of Tax: | ||||||||
| Unrealized gain (loss) on hedger, net of tax | 0 | (10,881) | 0 | (18,507) | ||||
| Reclassification adjustments for realized (gain) loss on cash flow hedges | 0 | (17,028) | 0 | (17,176) | ||||
| Other comprehensive income (loss) | 0 | 6,147 | 0 | (1,331) | ||||
| COMPREHENSIVE INCOME (LOSS) | $ 70,726 | $ 7,573 | $ 104,079 | $ (29,022) | ||||
| Basic EPS | ||||||||
| Earnings Per Share, Basic | $ 0.11 | $ 0.00 | $ 0.18 | $ (0.07) | ||||
| Diluted EPS | ||||||||
| Earnings Per Share, Diluted | $ 0.11 | $ 0.00 | $ 0.18 | $ (0.07) | ||||
| Accumulated Deficit [Member] | ||||||||
| OTHER INCOME (EXPENSE), NET | ||||||||
| NET INCOME (LOSS) | $ 70,726 | $ 1,426 | $ 104,079 | $ (27,691) | ||||
| Product | ||||||||
| COSTS AND EXPENSES | ||||||||
| Costs applicable to sales | [2] | 229,454 | 144,717 | 433,720 | 290,714 | |||
| Mineral, Exploration | ||||||||
| COSTS AND EXPENSES | ||||||||
| Costs applicable to sales | $ 23,256 | $ 12,874 | $ 42,938 | $ 23,365 | ||||
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- Definition Pre-development. No definition available.
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| X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest income (expense) classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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| X | ||||||||||
- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount before tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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