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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Statement of Cash Flows [Abstract]        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 136,026 $ 210,809 $ 136,026 $ 210,809
CASH FLOWS FROM OPERATING ACTIVITIES:        
NET INCOME (LOSS) 2,930 (10,955) 4,171 7,708
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent 0 960 (550) 596
Adjustments:        
Amortization 29,459 30,734 60,236 69,427
Accretion 3,886 2,312 7,204 4,552
Deferred income taxes (1,265) (3,636) (811) (1,052)
Loss on debt extinguishments 0 9,342 0 9,342
Fair value adjustments, net 2,462 (336) (2,192) 864
Stock-based compensation 1,850 2,235 4,636 5,542
Gain on sale of the Joaquin project 0 0 0 (21,138)
Foreign exchange and other 2,174 (3,421) 2,242 (5,317)
Changes in operating assets and liabilities:        
Receivables (8,888) (2,215) (10,579) 3,465
Prepaid expenses and other current assets 8,126 4,061 2,491 (845)
Inventories (2,766) (4,809) (11,474) 10,362
Accounts payable and accrued liabilities (39,262) (167) (41,127) (15,466)
CASH PROVIDED BY OPERATING ACTIVITIES (1,294) 24,105 14,247 68,040
Cash provided by (used in) activities of discontinued operations 0 5,175 (2,690) 16,510
Net Cash Provided by (Used in) Operating Activities (1,294) 29,280 11,557 84,550
CASH FLOWS FROM INVESTING ACTIVITIES:        
Capital expenditures (41,165) (37,107) (83,510) (60,698)
Proceeds from the sale of assets 96 436 156 15,455
Purchase of investments (39) (8,948) (400) (9,964)
Sales and maturities of short-term investments 11,141 898 12,760 10,918
Other (33) (52) (98) (66)
Net Cash Provided by (Used in) Investing Activities, Continuing Operations (30,000) (44,773) (71,092) (44,355)
Cash provided by (used in) activities of discontinued operations 0 (375) (28,470) (763)
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES (30,000) (45,148) (99,562) (45,118)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Issuance of notes and bank borrowings, net of issuance costs 0 244,958 15,000 244,958
Payments on long-term debt, capital leases, and associated costs (4,373) (188,910) (22,822) (192,116)
Other (233) (473) (4,839) (3,720)
Cash provided by (used in) activities of continuing operations (4,606) 55,575 (12,661) 49,122
Cash provided by (used in) activities of discontinued operations 0 (21) (22) (41)
Cash provided by (used in) activities of discontinued operations (4,606) 55,554 (12,683) 49,081
Effect of exchange rate changes on cash and cash equivalents (175) 328 382 884
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (36,075) 40,014 (100,306) 89,397
Cash and cash equivalents at end of period 123,539 200,979 123,539 200,979
Less net cash provided by (used in) discontinued operations 0 (338) (32,930) 5,189
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH $ (36,075) 40,352 (67,376) 84,208
Net subsidiary payments to parent company   $ 5 $ 1,748 $ 10,517