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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:      
NET INCOME (LOSS) $ (48,405,000) $ (1,319,000) $ 55,352,000
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent (550,000) 12,244,000 (32,917,000)
Adjustments:      
Amortization 128,473,000 146,549,000 116,528,000
Accretion 13,933,000 9,980,000 9,142,000
Deferred income taxes (48,441,000) (13,888,000) (54,184,000)
Loss on debt extinguishments 0 9,342,000 21,365,000
Fair value adjustments, net (3,638,000) 864,000 11,581,000
Stock-based compensation 8,328,000 10,541,000 9,715,000
Gain on sale of the Joaquin project 0 (21,138,000) 0
Asset Impairment Charges 55,297,000 0 4,446,000
Foreign exchange and other 7,353,000 (7,974,000) 356,000
Changes in operating assets and liabilities:      
Receivables (9,260,000) 18,895,000 (2,783,000)
Prepaid expenses and other current assets 4,876,000 (2,015,000) (4,420,000)
Inventories (44,488,000) 23,517,000 (34,610,000)
Accounts payable and accrued liabilities (43,370,000) 11,562,000 (3,110,000)
CASH PROVIDED BY OPERATING ACTIVITIES 20,108,000 197,160,000 96,461,000
Cash provided by (used in) activities of discontinued operations (2,690,000) 11,296,000 29,356,000
Net Cash Provided by (Used in) Operating Activities 17,418,000 208,456,000 125,817,000
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (140,787,000) (136,734,000) (94,382,000)
Payments to Acquire Businesses, Net of Cash Acquired 6,914,000 (156,248,000) (1,417,000)
Proceeds from the sale of assets 577,000 16,705,000 16,296,000
Purchase of investments (426,000) (15,058,000) (178,000)
Sales and maturities of short-term investments 12,713,000 11,321,000 7,077,000
Proceeds from Collection of Notes Receivable 19,000,000 0 0
Other 11,000 2,864,000 1,756,000
Net Cash Provided by (Used in) Investing Activities, Continuing Operations (101,998,000) (277,150,000) (70,848,000)
Cash provided by (used in) activities of discontinued operations (28,470,000) (1,392,000) (6,631,000)
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES (130,468,000) (278,542,000) (77,479,000)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from Issuance of Common Stock 0 0 269,556,000
Issuance of notes and bank borrowings, net of issuance costs 95,000,000 342,620,000 0
Payments on long-term debt, capital leases, and associated costs (95,059,000) (203,045,000) (318,153,000)
Gold production royalty payments 0 0 (27,155,000)
Other (5,160,000) (3,746,000) 172,000
Cash provided by (used in) activities of continuing operations (5,219,000) 135,829,000 (75,580,000)
Cash provided by (used in) activities of discontinued operations (22,000) (84,000) (4,648,000)
Cash provided by (used in) activities of discontinued operations (5,241,000) 135,745,000 (80,228,000)
Effect of exchange rate changes on cash and cash equivalents 28,000 203,000 (678,000)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (118,263,000) 65,862,000 (32,568,000)
Less net cash provided by (used in) discontinued operations [1] (32,930,000) (10,939,000) 1,576,000
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (85,333,000) 76,801,000 (34,144,000)
Cash, cash equivalents and restricted cash at beginning of period 203,402,000 126,601,000 160,745,000
Cash, cash equivalents and restricted cash at end of period 118,069,000 203,402,000 126,601,000
Net subsidiary payments to parent company $ 1,748,000 $ 20,759 $ 16,501
[1] Less net cash provided by (used in) discontinued operations includes the following cash transactions: net subsidiary payments to parent company of $1,748, $20,759, and $16,501 during the years ended December 31, 2018, 2017, and 2016, respectively.