Additional Balance Sheet Detail and Supplemental Cash Flow Information

12 Months Ended

Dec. 31, 2018

Supplemental Cash Flow Information [Abstract]

Cash Flow, Supplemental Disclosures [Text Block]

ADDITIONAL BALANCE SHEET DETAIL AND SUPPLEMENTAL CASH FLOW INFORMATION

Accrued liabilities and other consist of the following:

In thousands	December 31, 2018		December 31, 2017
Accrued salaries and wages	$	22,229	$	26,559
Income and mining taxes	16,474		25,788
Silvertip contingent consideration	25,000		24,393
Accrued operating costs	13,688		12,323
Taxes other than income and mining	3,639		4,354
Accrued interest payable	1,589		1,513
Accrued liabilities and other	$	82,619	$	94,930

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the statement of financial position that sum to the total of the same such amounts shown in the statement of cash flows for the year ended December 31, 2018 and 2017:

In thousands	December 31, 2018		December 31, 2017		December 31, 2016
Cash and cash equivalents	$	115,081	$	192,032	$	118,312
Restricted cash equivalents	2,988		11,370		8,289
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	$	118,069	$	203,402	$	126,601

The following table presents non-cash financing and investing activities and other cash flow information:

	Year ended December 31,
Non-cash financing and investing activities:	2018		2017		2016
Capital lease obligations	$	45,813	$	34,604	$	32,243
Non-cash extinguishment of senior notes	—		—		10,616
Non-cash acquisitions and related deferred taxes	110,273		131,833		—
Other cash flow information:
Interest paid	$	22,916	$	21,943	$	41,919
Income taxes paid	50,400		13,000		17,181