Debt (Tables)

3 Months Ended

Mar. 31, 2016

Long term debt and capital lease obligations



	March 31, 2016				December 31, 2015
In thousands	Current		Non-Current		Current		Non-Current
3.25% Convertible Senior Notes due 2028	$	—	$	712	$	—	$	712
7.875% Senior Notes due 2021, net⁽¹⁾	—		373,695		—		373,433
Term Loan due 2020, net⁽²⁾	1,000		93,517		1,000		93,489
San Bartolomé Lines of Credit	—		—		—		4,571
Capital lease obligations	15,801		26,376		9,431		7,774
	$	16,801	$	494,300	$	10,431	$	479,979

⁽¹⁾Net of unamortized debt issuance costs and premium received of $5.1 million and $5.3 million at March 31, 2016 and December 31, 2015, respectively.

⁽²⁾Net of unamortized debt issuance costs of $4.7 million and $5.0 million at March 31, 2016 and December 31, 2015, respectively.

Interest expenses incurred for various debt instruments



	Three months ended March 31,
In thousands	2016			2015
3.25% Convertible Senior Notes due 2028	$	6		$	37
7.875% Senior Notes due 2021	7,457			8,562
Term Loan due 2020	2,264			—
San Bartolomé Lines of Credit	15			272
Capital lease obligations	265			298
Other debt obligations	11			—
Accretion of Palmarejo gold production royalty obligation	765			2,031
Amortization of debt issuance costs	631			405
Accretion of debt premium	(91		)	(105		)
Capitalized interest	(203		)	(735		)
Total interest expense, net of capitalized interest	$	11,120		$	10,765