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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended 58 Months Ended
Dec. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2020
Operating activities:          
Net loss   $ (16,790) $ (99,557) $ (26,563)  
Non-cash elements included in net loss:          
Depreciation, depletion and amortization   164,026 204,475 140,905  
(Gain) loss on disposition of investments   0 (923) 34  
Unrealized (gain) loss on investments   (10,268) 2,389 2,816  
Adjustment of inventory to market value   0 1,399 8,191  
Fee on prepayment of debt with shares of common stock   0 2,855 0  
Loss (gain) on disposition of properties, plants, equipment and mineral interests   572 4,643 (2,793)  
Provision for reclamation and closure costs   6,189 6,914 6,090  
Deferred income taxes   (5,505) (33,387) (9,699)  
Stock compensation   6,458 5,668 6,278  
Amortization of loan origination fees   3,666 2,637 2,077  
Loss (gain) on derivative contracts   5,578 5,613 (15,366)  
Foreign exchange loss (gain)   2,680 8,025 (7,104)  
Foundation grant   1,970 0 0  
Other non-cash items   (176) 42 (66)  
Change in assets and liabilities, net of business acquired:          
Accounts receivable   (1,080) (10,939) 9,843  
Inventories   (13,208) 16,146 (27,512)  
Other current and non-current assets   2,381 15,618 (1,726)  
Accounts payable and accrued liabilities   19,379 (24,355) 17,795  
Accrued payroll and related benefits   14,445 9,226 (2,425)  
Accrued taxes   3,561 (3,155) 645  
Accrued reclamation and closure costs and other non-current liabilities   (3,085) 7,532 (7,199)  
Net cash provided by operating activities   180,793 120,866 94,221  
Investing activities:          
Additions to properties, plants, equipment and mineral interests   (91,016) (121,421) (136,933)  
Proceeds from sale of investments   0 1,760 0  
Proceeds from disposition of properties, plants and equipment   331 183 2,411  
Insurance proceeds received for damaged property   0 0 4,377  
Purchases of investments   (2,216) (389) (31,971)  
Maturities of investments   0 0 64,895  
Purchase of other companies, net of cash and restricted cash acquired   0 0 (139,326)  
Net cash used in investing activities   92,901 119,867 236,547  
Financing activities:          
Proceeds from issuance of common stock, net of offering costs $ 49,000 0 49,019 6,744 $ 73,500
Dividends paid to common stockholders   (8,600) (4,914) (4,393)  
Dividend paid to preferred stockholders   (552) (552) (552)  
Debt issuance and credit facility fees paid   (1,356) (976) (2,638)  
Acquisition of treasury shares from employee equity awards   (2,745) (2,231) (2,694)  
Borrowings on debt   716,327 279,500 102,024  
Repayments of debt   (716,500) (279,500) (106,036)  
Repayments of finance leases   (5,953) (7,157) (7,339)  
Net cash (used in) provided by financing activities   (19,379) 33,189 (14,884)  
Effect of exchange rates on cash   (1,107) 875 (1,515)  
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents   67,406 35,063 (158,725)  
Cash, cash equivalents and restricted cash and cash equivalents at beginning of year   63,477 28,414 187,139  
Cash, cash equivalents and restricted cash and cash equivalents at end of year $ 63,477 130,883 63,477 28,414 $ 130,883
Supplemental disclosure of cash flow information:          
Interest   (34,853) (42,972) (38,400)  
Income taxes   7,913 (3,385) 115  
Significant non-cash investing and financing activities:          
Common stock and warrants issued for acquisition of other companies   0 (325) 252,544  
Addition of finance lease obligations   9,113 6,506 7,008  
Recognition of operating lease liabilities and right-of-use assets   0 22,365 0  
Common stock contributed to pension plans   16,032 3,600 7,595  
Common stock issued for 401(k) match   4,624 3,862 3,705  
Payment of accrued compensation in restricted stock units   5,096 8,274 4,863  
Common stock issued for prepayment of debt   0 33,457 0  
Marketable equity securities received for sale of mineral interest   $ 0 $ 2,257 $ 0