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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:        
NET INCOME (LOSS) $ 26,856 $ (14,277) $ 13,747 $ (70,242)
(Income) Loss from Discontinued Operations, Net of Tax, Attributable to Parent 0 0 0 (5,693)
Adjustments:        
Amortization 32,216 45,678 96,254 130,758
Accretion 2,969 3,073 8,724 9,023
Deferred income taxes (4,515) (10,545) (11,547) (27,962)
Loss on debt extinguishment 0 1,282 0 1,282
Fair value adjustments, net (2,243) (4,377) (3,491) (8,201)
Stock-based compensation 1,969 2,432 6,269 6,642
Gain on Modification of Lease 0 0 (4,051) 0
Inventory Write-down 1,232 13,966 16,821 41,285
Revenue Recognized (5,485) (15,250) (21,167) (16,008)
Foreign exchange and other 4,379 8,994 2,374 15,733
Changes in operating assets and liabilities:        
Receivables (1,497) (3,350) (3,846) (20,709)
Prepaid expenses and other current assets (1,921) 1,375 (1,186) (2,143)
Inventories (3,066) (9,389) (33,047) (42,601)
Accounts payable and accrued liabilities 28,570 22,384 15,566 41,421
CASH PROVIDED BY OPERATING ACTIVITIES CONTINUING OPERATIONS 79,464 41,996 81,420 52,585
Cash provided by (used in) activities of discontinued operations 0 0 0 0
Cash provided by (used in) operating activities 79,464 41,996 81,420 52,585
CASH FLOWS FROM INVESTING ACTIVITIES:        
Capital expenditures (22,996) (30,678) (61,886) (78,865)
Proceeds from the sale of assets 730 26 5,245 930
Purchase of investments (2,500) 0 (2,500) 0
Sale of investments 0 1,007 19,802 2,109
Proceeds from Collection of Notes Receivable 0 0 0 7,168
Other (25) (57) (225) 1,961
Net Cash Provided by (Used in) Investing Activities, Continuing Operations (24,791) (29,702) (39,564) (66,697)
Cash provided by (used in) activities of discontinued operations 0 0 0 0
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES (24,791) (29,702) (39,564) (66,697)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Proceeds from Issuance of Common Stock 0 73,781 0 122,668
Issuance of notes and bank borrowings, net of issuance costs 0 30,000 150,000 45,000
Payments on long-term debt, capital leases, and associated costs (48,557) (87,778) (150,171) (201,051)
Gold production royalty payments 0 0 (18,750) 0
Other 114 301 (1,718) (2,958)
Cash provided by (used in) activities of continuing operations (48,443) 16,304 (20,639) (36,341)
Cash provided by (used in) activities of discontinued operations 0 0 0 0
Cash provided by (used in) activities of discontinued operations (48,443) 16,304 (20,639) (36,341)
Effect of exchange rate changes on cash and cash equivalents (10) (192) 293 65
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 6,220 28,406 21,510 (50,388)
Less net cash provided by (used in) discontinued operations 0 0 0 0
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 6,220 28,406 21,510 (50,388)
Cash, cash equivalents and restricted cash at beginning of period 72,308 39,275 57,018 118,069
Cash, cash equivalents and restricted cash at end of period $ 78,528 $ 67,681 $ 78,528 $ 67,681