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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Mar. 31, 2017
Jun. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Dec. 31, 2016
Operating activities:                
Net (loss) income $ (23,184) $ 314 $ 25,082 $ 134 $ (2,870) $ 447 $ (28,520) $ 61,569
Non-cash elements included in net (loss) income:                
Depreciation, depletion and amortization     31,073 59,855 108,814 91,255 126,467 124,918
Loss on disposition of investments         167    
Unrealized loss on investments 2,207 124     2,461 73    
Adjustment of inventory to market value         7,232    
Gain on disposition of properties, plants, equipment, and mineral interests         (3,374) (4,924)    
Provision for reclamation and closure costs         3,957 3,379    
Stock compensation         4,672 4,943    
Deferred income taxes     (20,963) (21,571) (4,637) (23,467) 19,392 2,774
Amortization of loan origination fees         1,471 1,415    
Loss on derivative contracts         (15,208) 16,718    
Foreign exchange (gain) loss     504 4,396 (2,032) 10,520 10,208 4,460
Other non-cash items, net         (37) (1)    
Change in assets and liabilities, net of business acquisitions:                
Accounts receivable         (4,424) 4,903    
Inventories         (18,954) (9,611)    
Other current and non-current assets         (5,569) (2,685)    
Accounts payable and accrued liabilities         12,308 (7,759)    
Accrued payroll and related benefits         (4,207) (913)    
Accrued taxes         845 (4,469)    
Accrued reclamation and closure costs and other non-current liabilities         (5,238) (5,876)    
Cash provided by operating activities     38,285 45,821 75,210 74,115 115,878 225,328
Investing activities:                
Additions to properties, plants, equipment and mineral interests         (83,285) (70,390)    
Acquisition of Klondex, net of cash and restricted cash acquired         (139,326)    
Proceeds from disposition of properties, plants, equipment and mineral interests         722 151    
Insurance proceeds received for damaged property         4,377 5,628    
Purchases of investments         (31,971) (36,916)    
Maturities of investments         64,895 31,169    
Net cash used in investing activities         (184,588) (70,358)    
Financing activities:                
Proceeds from sale of common stock, net of offering costs         3,085 9,610    
Acquisition of treasury shares         (2,694) (2,993)    
Dividends paid to common shareholders         (3,193) (2,978)    
Dividends paid to preferred shareholders         (414) (414)    
Credit availability and debt issuance fees         (2,460) (476)    
Borrowings on debt         78,024    
Repayments of debt         (82,036) (470)    
Repayments of capital leases         (5,992) (5,065)    
Net cash used in financing activities         (15,680) (2,786)    
Effect of exchange rates on cash         (215) 1,051    
Net (decrease) increase in cash, cash equivalents and restricted cash and cash equivalents         (125,273) 2,022    
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period     $ 171,977 $ 171,977 187,139 171,977 171,977  
Cash, cash equivalents and restricted cash and cash equivalents at end of period $ 61,866 $ 173,999     61,866 173,999 $ 187,139 $ 171,977
Significant non-cash investing and financing activities:                
Addition of capital lease obligations         7,008 6,439    
Common stock issued for the acquisition of other companies         252,544    
Payment of accrued compensation in restricted stock units         $ 4,863 $ 4,240