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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ (1,319) $ 55,352 $ (367,183)
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent 12,244 (32,917) 79,372
Adjustments:      
Amortization 146,549 116,528 125,953
Accretion 9,980 9,142 13,332
Deferred income taxes (13,888) (54,184) (38,496)
Loss on Extinguishment of Debt 9,342 21,365 (15,916)
Fair value adjustments, net 864 11,581 (5,202)
Stock-based compensation 10,541 9,715 9,272
Gain on sale of the Joaquin project (21,138) 0 0
Write-downs 0 4,446 246,625
Foreign exchange and other (7,974) 356 18,983
Changes in operating assets and liabilities:      
Receivables 18,895 (2,783) (5,022)
Prepaid expenses and other current assets (2,015) (4,420) 5,702
Inventories 23,517 (34,610) 15,578
Accounts payable and accrued liabilities 11,562 (3,110) 4,414
CASH PROVIDED BY OPERATING ACTIVITIES 197,160 96,461 87,412
Cash Provided by (Used in) Operating Activities, Discontinued Operations 11,296 29,356 26,130
Net Cash Provided by (Used in) Operating Activities 208,456 125,817 113,542
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (136,734) (94,382) (88,973)
Payments to Acquire Businesses, Net of Cash Acquired (156,248) (1,417) (110,846)
Proceeds from the sale of assets 16,705 16,296 607
Purchase of short term investments and equity securities (15,058) (178) (1,880)
Sales and maturities of short-term investments 11,321 7,077 605
Other (217) (4,208) (4,586)
Net Cash Provided by (Used in) Investing Activities, Continuing Operations (280,231) (76,812) (205,073)
Cash Provided by (Used in) Investing Activities, Discontinued Operations (1,392) (6,631) (6,220)
CASH USED IN INVESTING ACTIVITIES (281,623) (83,443) (211,293)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from Issuance of Common Stock 0 269,556 0
Proceeds from Issuance of Unsecured Debt 342,620 0 150,000
Payments on long-term debt, capital leases, and associated costs (203,045) (318,153) (70,603)
Gold production royalty payments 0 (27,155) (39,235)
Other (3,746) 172 (542)
Net Cash Provided by (Used in) Financing Activities, Continuing Operations 135,829 (75,580) 39,620
Cash Provided by (Used in) Financing Activities, Discontinued Operations (84) (4,648) (10,612)
Net Cash Provided by (Used in) Financing Activities 135,745 (80,228) 29,008
Effect of exchange rate changes on cash and cash equivalents 203 (678) (1,404)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 62,781 (38,532) (70,147)
Cash and cash equivalents at beginning of period 118,312 158,420 240,119
Cash and cash equivalents at end of period 192,032 118,312 158,420
Net Cash Provided by (Used in) Discontinued Operations [1] (10,939) 1,576 11,552
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingNetCashProvidedByUsedInDiscontinuedOperationsAssetsHeldForSale 73,720 (40,108) (81,699)
Net subsidiary payments to parent company $ 20,759 $ 16,501  
Net parent company payments to subsidiary     $ 2,254
[1] Less net cash provided by (used in) discontinued operations includes the following cash transactions: net subsidiary payments to parent company of $20,759, $16,501 during the years ended December 31, 2017, 2016, respectively, and net parent company payments to subsidiary of $2,254 during the year ended December 31, 2015.