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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
OPERATING ACTIVITIES:    
Net loss $ (77,974) $ (24,071)
Reconciliation of net loss to net cash provided by/(used in) operating activities:    
Depreciation and amortization 29,608 33,975
Impairment charges 56,762 0
Share-based compensation 3,119 1,278
Income tax expense 27,439 12,350
Unrealized loss on non-hedge derivative contracts 211 0
Recognition of deferred revenue (13,334) (13,738)
Reclamation expenditures (3,171) (5,316)
Other 12,949 11,925
Changes in working capital (13,988) (17,172)
Net cash provided by/(used in) operating activities 22,841 (7,555)
INVESTING ACTIVITIES:    
Additions to mining interests (73,381) (44,935)
Proceeds from asset disposal 0 38
Change in accounts payable and deposits on mine equipment and material 1,507 (3,014)
Decrease/(increase) in restricted cash 4,463 (40)
Net cash used in investing activities (67,411) (47,951)
FINANCING ACTIVITIES:    
Principal payments on debt (57,225) (15,607)
Proceeds from debt agreements, net 57,386 35,000
Royal Gold loan repayment   (20,000)
Shares issued, net 0 124,772
Exercise of options 1,269 61
Net cash provided by financing activities 1,430 124,226
(Decrease)/increase in cash and cash equivalents (43,140) 68,720
Cash and cash equivalents, beginning of period 96,507 27,787
Cash and cash equivalents, end of period 53,367 96,507
7% Convertible Debentures    
Reconciliation of net loss to net cash provided by/(used in) operating activities:    
Unrealized loss on non-hedge derivative contracts 1,431 (6,786)
FINANCING ACTIVITIES:    
Principal payments on debt 0 0
Royal Gold loan repayment   0
Royal Gold loan    
FINANCING ACTIVITIES:    
Principal payments on debt 0 0
Royal Gold loan repayment $ 0 $ (20,000)