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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:      
NET INCOME (LOSS) $ 25,627 $ (341,203) $ (48,405)
(Income) Loss from Discontinued Operations, Net of Tax, Attributable to Parent 0 (5,693) (550)
Adjustments:      
Amortization 131,387 178,876 128,473
Accretion 11,984 12,147 13,933
Deferred income taxes (7,283) (36,817) (48,441)
Loss on debt extinguishment 0 1,281 0
Fair value adjustments, net (7,634) (16,030) (3,638)
Stock-based compensation 8,548 9,189 8,328
Gain on Modification of Lease (4,051) 0 0
Impairment of Long-Lived Assets Held-for-use 0 250,814 0
Inventory Write-down 16,821 69,246 55,297
Revenue Recognized (16,702) (1,857) 0
Foreign exchange and other 3,737 14,281 7,353
Changes in operating assets and liabilities:      
Receivables (9,463) (2,739) (9,260)
Prepaid expenses and other current assets (2,621) 280 4,876
Inventories (34,538) (62,998) (44,488)
Accounts payable and accrued liabilities 32,897 23,103 (43,370)
CASH PROVIDED BY OPERATING ACTIVITIES CONTINUING OPERATIONS 148,709 91,880 20,108
Cash provided by (used in) activities of discontinued operations 0 0 (2,690)
Cash provided by (used in) operating activities 148,709 91,880 17,418
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (99,279) (99,772) (140,787)
Payments to Acquire Businesses, Net of Cash Acquired 0 0 (6,914)
Proceeds from the sale of assets 5,529 1,033 577
Purchase of investments (2,500) (5,023) (426)
Sale of investments 30,831 2,109 12,713
Proceeds from notes receivable 0 7,168 19,000
Other (252) 1,919 11
Net Cash Provided by (Used in) Investing Activities, Continuing Operations (65,671) (92,566) (101,998)
Cash provided by (used in) activities of discontinued operations 0 0 (28,470)
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES (65,671) (92,566) (130,468)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from Issuance of Common Stock 0 123,059 0
Issuance of notes and bank borrowings, net of issuance costs 150,000 60,000 95,000
Payments on long-term debt, capital leases, and associated costs (175,984) (221,854) (95,059)
Gold production royalty payments (18,750) (18,697) 0
Other (1,801) (3,404) (5,160)
Cash provided by (used in) activities of continuing operations (46,535) (60,896) (5,219)
Cash provided by (used in) activities of discontinued operations 0 0 (22)
Cash provided by (used in) activities of discontinued operations (46,535) (60,896) (5,241)
Effect of exchange rate changes on cash and cash equivalents 649 531 28
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 37,152 (61,051) (118,263)
Less net cash provided by (used in) discontinued operations 0 0 (32,930)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 37,152 (61,051) (85,333)
Cash, cash equivalents and restricted cash at beginning of period 57,018 118,069 203,402
Cash, cash equivalents and restricted cash at end of period $ 94,170 $ 57,018 118,069
Net subsidiary payments to parent company     $ 1,748