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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:        
NET INCOME (LOSS) $ (1,209) $ (36,764) $ (13,109) $ (55,965)
(Income) Loss from Discontinued Operations, Net of Tax, Attributable to Parent 0 0 0 (5,693)
Adjustments:        
Amortization 27,876 43,204 64,038 85,080
Accretion 2,908 3,007 5,755 5,950
Deferred income taxes (1,545) (9,158) (7,032) (17,417)
Gain (Loss) on Extinguishment of Debt 0      
Fair value adjustments, net (10,067) 5,296 (1,248) (3,824)
Stock-based compensation 2,287 1,987 4,300 4,210
Gain on Modification of Lease 0 0 (4,051) 0
Inventory Write-down 5,208 11,872 15,589 27,319
Revenue Recognized (8,134) 0 (15,682) 0
Foreign exchange and other (913) 4,731 (2,005) 5,981
Changes in operating assets and liabilities:        
Receivables (1,536) (7,624) (2,349) (17,359)
Prepaid expenses and other current assets 1,081 (834) 735 (3,518)
Inventories (8,056) (14,391) (29,981) (33,212)
Accounts payable and accrued liabilities 2,047 25,109 (13,004) 19,037
CASH PROVIDED BY OPERATING ACTIVITIES CONTINUING OPERATIONS 9,947 26,435 1,956 10,589
Cash provided by (used in) activities of discontinued operations 0 0 0 0
Cash provided by (used in) operating activities 9,947 26,435 1,956 10,589
CASH FLOWS FROM INVESTING ACTIVITIES:        
Capital expenditures (16,682) (20,749) (38,890) (48,187)
Proceeds from the sale of assets 9 57 4,515 904
Purchase of investments       0
Proceeds from Collection of Notes Receivable 0 2,000 0 7,168
Other (183) 277 (200) 2,018
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 2,946 (17,313) (14,773) (36,995)
Cash provided by (used in) activities of discontinued operations 0 0 0 0
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES 2,946 (17,313) (14,773) (36,995)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Proceeds from Issuance of Common Stock 0 48,887 0 48,887
Issuance of notes and bank borrowings, net of issuance costs 100,000 0 150,000 15,000
Payments on long-term debt, capital leases, and associated costs (95,713) (90,812) (101,614) (113,273)
Gold production royalty payments 0 0 (18,750) 0
Other 141 0 (1,832) (3,259)
Cash provided by (used in) activities of continuing operations 4,428 (41,925) 27,804 (52,645)
Cash provided by (used in) activities of discontinued operations 0 0 0 0
Cash provided by (used in) activities of discontinued operations 4,428 (41,925) 27,804 (52,645)
Effect of exchange rate changes on cash and cash equivalents 929 56 303 257
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 18,250 (32,747) 15,290 (78,794)
Less net cash provided by (used in) discontinued operations 0 0 0 0
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 18,250 (32,747) 15,290 (78,794)
Cash, cash equivalents and restricted cash at beginning of period 54,058 72,022 57,018 118,069
Cash, cash equivalents and restricted cash at end of period 72,308 39,275 72,308 39,275
Proceeds from Sale and Maturity of Marketable Securities $ 19,802 $ 1,102 $ 19,802 $ 1,102