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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Statement of Cash Flows [Abstract]    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 172,101 $ 170,457
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) 1,241 18,663
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent (550) (364)
Adjustments:    
Amortization 30,777 38,693
Accretion 3,318 2,240
Deferred income taxes 454 2,584
Fair value adjustments, net (4,987) 1,200
Stock-based compensation 2,786 3,307
Gain on sale of the Joaquin project 0 (21,138)
Foreign exchange and other 401 (1,895)
Changes in operating assets and liabilities:    
Receivables (1,691) 5,680
Prepaid expenses and other current assets (5,635) (4,906)
Inventories (8,708) 15,171
Accounts payable and accrued liabilities (1,865) (15,299)
CASH PROVIDED BY OPERATING ACTIVITIES 15,541 43,936
Cash Provided by (Used in) Operating Activities, Discontinued Operations (2,690) 11,335
Net Cash Provided by (Used in) Operating Activities 12,851 55,271
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (42,345) (23,591)
Proceeds from the sale of assets 60 15,019
Purchase of short term investments and equity securities (361) (1,016)
Sales and maturities of short-term investments 1,619 10,020
Other (65) (14)
Net Cash Provided by (Used in) Investing Activities, Continuing Operations (41,092) 418
Cash Provided by (Used in) Investing Activities, Discontinued Operations (28,470) (388)
CASH USED IN INVESTING ACTIVITIES (69,562) 30
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from Issuance of Unsecured Debt 15,000 0
Payments on long-term debt, capital leases, and associated costs (18,449) (3,206)
Other (4,606) (3,247)
Net Cash Provided by (Used in) Financing Activities, Continuing Operations (8,055) (6,453)
Cash Provided by (Used in) Financing Activities, Discontinued Operations (22) (20)
Net Cash Provided by (Used in) Financing Activities (8,077) (6,473)
Effect of exchange rate changes on cash and cash equivalents 557 555
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (64,231) 49,383
Cash and cash equivalents at end of period 159,643 160,636
Net Cash Provided by (Used in) Discontinued Operations (32,930) 5,527
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingNetCashProvidedByUsedInDiscontinuedOperationsAssetsHeldForSale (31,301) 43,856
Net subsidiary payments to parent company $ 1,748 $ 5,400