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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:        
NET INCOME (LOSS) $ (53,044) $ (16,652) $ (48,873) $ (8,944)
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent 0 4,924 (550) 5,520
Adjustments:        
Amortization 31,184 32,400 91,420 101,827
Accretion 3,117 2,402 10,321 6,954
Deferred income taxes (3,276) 2,504 (4,087) 1,452
Loss on debt extinguishments 0 0 0 9,342
Fair value adjustments, net (715) 0 (2,907) 864
Stock-based compensation 1,942 2,585 6,578 8,127
Gain on sale of the Joaquin project 0 0 0 (21,138)
Asset Impairment Charges 30,787 0 30,787 0
Foreign exchange and other 2,938 (3,013) 5,180 (8,330)
Changes in operating assets and liabilities:        
Receivables (5,930) 6,289 (16,509) 9,754
Prepaid expenses and other current assets 1,377 (1,332) 3,868 (2,177)
Inventories (8,156) (2,282) (19,630) 8,080
Accounts payable and accrued liabilities 5,565 9,484 (35,562) (5,982)
CASH PROVIDED BY OPERATING ACTIVITIES 5,789 37,309 20,036 105,349
Cash provided by (used in) activities of discontinued operations 0 (7,877) (2,690) 8,633
Net Cash Provided by (Used in) Operating Activities 5,789 29,432 17,346 113,982
CASH FLOWS FROM INVESTING ACTIVITIES:        
Capital expenditures (39,472) (28,982) (122,982) (89,680)
Proceeds from the sale of assets 393 1,016 549 16,471
Purchase of investments (15) (3,595) (415) (13,559)
Sales and maturities of short-term investments (78) 403 12,682 11,321
Proceeds from Collection of Notes Receivable 15,000 0 15,000 0
Other 64 (4,319) (34) (4,385)
Net Cash Provided by (Used in) Investing Activities, Continuing Operations (24,108) (35,477) (95,200) (79,832)
Cash provided by (used in) activities of discontinued operations 0 (412) (28,470) (1,175)
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES (24,108) (35,889) (123,670) (81,007)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Issuance of notes and bank borrowings, net of issuance costs 25,000 (2,257) 40,000 242,701
Payments on long-term debt, capital leases, and associated costs (25,533) (3,323) (48,355) (195,439)
Other (77) (6) (4,916) (3,726)
Cash provided by (used in) activities of continuing operations (610) (5,586) (13,271) 43,536
Cash provided by (used in) activities of discontinued operations 0 (21) (22) (62)
Cash provided by (used in) activities of discontinued operations (610) (5,607) (13,293) 43,474
Effect of exchange rate changes on cash and cash equivalents 183 (222) 565 662
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (18,746) (12,286) (119,052) 77,111
Less net cash provided by (used in) discontinued operations [1] 0 (8,491) (32,930) (3,302)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (18,746) (3,795) (86,122) 80,413
Cash, cash equivalents and restricted cash at beginning of period 136,026 210,809 203,402 126,601
Cash, cash equivalents and restricted cash at end of period 117,280 207,014 117,280 207,014
Net subsidiary payments to parent company $ 0 $ 181 $ 1,748 $ 10,698
[1] Less net cash provided by (used in) discontinued operations includes the following cash transactions: net subsidiary payments to parent company of $181 for the three months ended September 30, 2017 and $1,748 and $10,698 during the nine months ended September 30, 2018 and 2017, respectively.