Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2020	Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:
NET INCOME (LOSS)	$ (11,900)	$ (19,201)
(Income) Loss from Discontinued Operations, Net of Tax, Attributable to Parent	0	(5,693)
Adjustments:
Amortization	36,162	41,876
Accretion	2,847	2,943
Deferred income taxes	(5,487)	(8,259)
Fair value adjustments, net	8,819	(9,120)
Stock-based compensation	2,013	2,223
(Gain) Loss on Modification of Lease	(4,051)	0
Inventory Write-down	10,381	15,447
Revenue Recognized	(7,548)	(445)
Foreign exchange and other	(1,092)	1,695
Changes in operating assets and liabilities:
Receivables	(813)	(9,735)
Prepaid expenses and other current assets	(346)	(2,684)
Inventories	(21,925)	(18,821)
Accounts payable and accrued liabilities	(15,051)	(6,072)
CASH PROVIDED BY OPERATING ACTIVITIES CONTINUING OPERATIONS	(7,991)	(15,846)
Cash provided by (used in) activities of discontinued operations	0	0
Cash provided by (used in) operating activities	(7,991)	(15,846)
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures	(22,208)	(27,438)
Proceeds from the sale of assets	4,506	847
Proceeds from Collection of Notes Receivable	0	5,168
Other	(17)	1,741
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	(17,719)	(19,682)
Cash provided by (used in) activities of discontinued operations	0	0
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	(17,719)	(19,682)
CASH FLOWS FROM FINANCING ACTIVITIES:
Issuance of notes and bank borrowings, net of issuance costs	50,000	15,000
Payments on long-term debt, capital leases, and associated costs	(5,901)	(22,356)
Gold production royalty payments	(18,750)	0
Other	(1,973)	(3,364)
Cash provided by (used in) activities of continuing operations	23,376	(10,720)
Cash provided by (used in) activities of discontinued operations	0	0
Cash provided by (used in) activities of discontinued operations	23,376	(10,720)
Effect of exchange rate changes on cash and cash equivalents	(626)	201
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	(2,960)	(46,047)
Less net cash provided by (used in) discontinued operations	0	0
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	(2,960)	(46,047)
Cash, cash equivalents and restricted cash at beginning of period	57,018	118,069
Cash, cash equivalents and restricted cash at end of period	$ 54,058	$ 72,022

Amount of increase (decrease) in cash and cash equivalents including increase (decrease) due to assets held for sale.

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