XML 135 R49.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Additional Balance Sheet Detail and Supplemental Cash Flow Information (Tables)
12 Months Ended
Dec. 31, 2019
Supplemental Cash Flow Information [Abstract]  
Schedule of Accrued Liabilities [Table Text Block]
Accrued liabilities and other consist of the following:
In thousands
December 31, 2019
 
December 31, 2018
Accrued salaries and wages
$
20,047

 
$
22,229

Silvertip contingent consideration
25,000

 
25,000

Deferred revenue (1)
16,672

 
3,164

Income and mining taxes
11,243

 
16,474

Accrued operating costs
4,163

 
10,524

Taxes other than income and mining
3,554

 
3,639

Accrued interest payable
1,833

 
1,589

Operating lease liabilities
13,104

 

Accrued liabilities and other
$
95,616

 
$
82,619


Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] he following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the statement of financial position that total the same such amounts shown in the statement of cash flows for the years ended December 31, 2019 and 2018:
In thousands
December 31, 2019
 
December 31, 2018
Cash and cash equivalents
$
55,645

 
$
115,081

Restricted cash equivalents
1,373

 
2,988

Total cash, cash equivalents and restricted cash shown in the statement of cash flows
$
57,018

 
$
118,069


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:
2019
 
2018
 
2017
Finance lease obligations
$
16,615

 
$
45,813

 
$
34,604

Non-cash extinguishment of senior notes
20,009

 

 

Non-cash acquisitions and related deferred taxes

 
110,273

 
131,833

Non-cash Permit contingent consideration
5,973

 

 

Other cash flow information:
 
 
 
 
 
Interest paid
24,428

 
22,916

 
21,943

Income taxes paid
33,700

 
50,400

 
13,000