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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating activities:      
Net income (loss) $ 69,547 $ (86,968) $ 17,824
Non-cash elements included in net income (loss):      
Depreciation, depletion and amortization 117,413 112,585 112,173
Net loss on sale of investments 44
Unrealized loss on investments 177 3,333 3,224
Adjustment of inventory to market value 811 1,649
(Gain) loss on disposition of properties, plants, equipment and mineral interests (147) 404 (25)
Provision for reclamation and closure costs 4,813 12,036 10,215
Deferred income taxes 2,112 54,978 1,895
Stock compensation 6,184 5,425 4,965
Acquisition costs 1,048
Amortization of loan origination fees 1,871 1,821 2,183
(Gain) loss on derivative contracts (5,494) 11,630 (6,886)
Foreign exchange loss (gain) 4,649 (20,081) (10,482)
Other non-cash items (174) (35) (858)
Change in assets and liabilities, net of business acquired:      
Accounts receivable 4,233 (6,834) 3,091
Inventories (5,697) (854) 1,119
Other current and non-current assets 14,422 1,195 (580)
Accounts payable and accrued liabilities (6,539) (4,211) (19,697)
Accrued payroll and related benefits 17,705 7,325 16,422
Accrued taxes 263 4,653 (3,612)
Accrued reclamation and closure costs and other non-current liabilities (1,869) 8,350 (47,847)
Net cash provided by operating activities 225,328 106,445 83,124
Investing activities:      
Additions to properties, plants, equipment and mineral interests (164,788) (137,443) (122,537)
Proceeds from sale of investments 14
Proceeds from disposition of properties, plants and equipment 348 579 428
Redemptions of restricted cash and investment balances 4,334
Purchases of investments (48,943) (947) (580)
Maturities of investments 18,649
Purchase of other companies, net of cash acquired (3,931) (809)
Net cash used by investing activities (198,665) (138,606) (118,355)
Financing activities:      
Proceeds from issuance of common stock, net of offering costs 8,121
Proceeds from exercise of warrants 54,418
Dividends paid to common stockholders (3,867) (3,739) (3,547)
Dividend paid to preferred stockholders (552) (552) (552)
Debt issuance and credit facility fees paid (127) (127) (938)
Acquisition of treasury shares (4,440) (1,874) (3,740)
Payments on debt (2,721) (870)
Payments on capital leases (8,435) (9,981) (9,137)
Net cash (used in) provided by financing activities (12,021) (17,143) 36,504
Effect of exchange rates on cash (74) (5,152) (3,783)
Net increase (decrease) in cash and cash equivalents 14,568 (54,456) (2,510)
Cash and cash equivalents at beginning of year 155,209 209,665 212,175
Cash and cash equivalents at end of year 169,777 155,209 209,665
Cash received (paid) during year for:      
Interest, net of amount capitalized (19,280) (22,628) (23,749)
Income tax (payments) receipts (6,333) 4,186 7,124
Significant non-cash investing and financing activities:      
Common stock issued for acquisition of other companies 48,109 19,133
Capital leases acquired 2,297 5,090 9,475
Payment of accrued compensation in restricted stock units 5,511 3,016 4,600
Senior notes contributed to pension plan, par value $ 6,500