Debt (Tables)

6 Months Ended

Jun. 30, 2016



	June 30, 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⁾	—		373,957		—		373,433
Term Loan due 2020, net⁽²⁾	94,545		—		1,000		93,489
San Bartolomé Lines of Credit	—		—		—		4,571
Capital lease obligations	13,552		28,300		9,431		7,774
	$	108,809	$	402,257	$	10,431	$	479,979

⁽¹⁾Net of unamortized debt issuance costs and premium received of $4.8 million and $5.3 million at June 30, 2016 and December 31, 2015, respectively.

⁽²⁾Net of unamortized debt issuance costs of $4.5 million and $5.0 million at June 30, 2016 and December 31, 2015, respectively.



	Three months ended June 30,						Six months ended June 30,
In thousands	2016			2015			2016			2015
3.25% Convertible Senior Notes due 2028	$	6		$	6		$	12		$	43
7.875% Senior Notes due 2021	7,457			8,523			14,913			17,085
Short-term Loan	—			326			—			326
Term Loan due 2020	2,258			148			4,521			148
San Bartolomé Lines of Credit	—			293			15			565
Capital lease obligations	416			272			680			570
Other debt obligations	15			—			29			—
Accretion of Palmarejo gold production royalty obligation	397			1,771			1,162			3,802
Amortization of debt issuance costs	631			508			1,262			913
Accretion of debt premium	(91		)	(104		)	(182		)	(209		)
Capitalized interest	(214		)	(1,009		)	(417		)	(1,744		)
Total interest expense, net of capitalized interest	$	10,875		$	10,734		$	21,995		$	21,499