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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:      
NET INCOME (LOSS) $ (341,203) $ (48,405) $ (1,319)
(Income) Loss from Discontinued Operations, Net of Tax, Attributable to Parent (5,693) (550) 12,244
Adjustments:      
Amortization 178,876 128,473 146,549
Accretion 12,147 13,933 9,980
Deferred income taxes (36,817) (48,441) (13,888)
Gain (Loss) on Extinguishment of Debt 1,281 0 9,342
Fair value adjustments, net (16,030) (3,638) 864
Stock-based compensation 9,189 8,328 10,541
Gain (Loss) on Disposition of Assets 0 0 (21,138)
Impairment of Long-Lived Assets Held-for-use 250,814 0 0
Inventory Write-down 69,246 55,297 0
Deferred revenue recognition (1,857) 0 0
Foreign exchange and other 14,281 7,353 (7,974)
Changes in operating assets and liabilities:      
Receivables (2,739) (9,260) 18,895
Prepaid expenses and other current assets 280 4,876 (2,015)
Inventories (62,998) (44,488) 23,517
Accounts payable and accrued liabilities 23,103 (43,370) 11,562
CASH PROVIDED BY OPERATING ACTIVITIES 91,880 20,108 197,160
Cash provided by (used in) activities of discontinued operations 0 (2,690) 11,296
Cash provided by (used in) operating activities 91,880 17,418 208,456
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (99,772) (140,787) (136,734)
Payments to Acquire Businesses, Net of Cash Acquired 0 6,914 (156,248)
Proceeds from the sale of assets 1,033 577 16,705
Purchase of investments (5,023) (426) (15,058)
Sales and maturities of short-term investments 2,109 12,713 11,321
Proceeds from Collection of Notes Receivable 7,168 19,000 0
Other 1,919 11 2,864
Net Cash Provided by (Used in) Investing Activities, Continuing Operations (92,566) (101,998) (277,150)
Cash provided by (used in) activities of discontinued operations 0 (28,470) (1,392)
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES (92,566) (130,468) (278,542)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from Issuance of Common Stock 123,059 0 0
Issuance of notes and bank borrowings, net of issuance costs 60,000 95,000 342,620
Payments on long-term debt, capital leases, and associated costs (221,854) (95,059) (203,045)
Gold production royalty payments (18,697) 0 0
Other (3,404) (5,160) (3,746)
Cash provided by (used in) activities of continuing operations (60,896) (5,219) 135,829
Cash provided by (used in) activities of discontinued operations 0 (22) (84)
Cash provided by (used in) activities of discontinued operations (60,896) (5,241) 135,745
Effect of exchange rate changes on cash and cash equivalents 531 28 203
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (61,051) (118,263) 65,862
Less net cash provided by (used in) discontinued operations [1] 0 (32,930) (10,939)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (61,051) (85,333) 76,801
Cash, cash equivalents and restricted cash at beginning of period 118,069 203,402 126,601
Cash, cash equivalents and restricted cash at end of period $ 57,018 118,069 203,402
Net subsidiary payments to parent company   $ 1,748 $ 20,759
[1] Less net cash used in discontinued operations includes the following cash transactions: net subsidiary payments to parent company of $1,748 and $20,759 during the years ended December 31, 2018 and 2017.