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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2017
Jun. 30, 2016
Operating activities:      
Cash provided by operating activities   $ 23,458 $ 30,389
Investing activities:      
Capital expenditures [1]   (11,855) (7,875)
Proceeds from sale of equipment   343  
Proceeds from maturities of certificates of deposit   3,879  
Purchase of mining assets     (18,000)
Other     186
Cash used in investing activities   (7,633) (25,689)
Financing activities:      
Payments on bank debt   (13,125) (14,929)
Bank borrowings     15,000
Debt issuance cost     (2,090)
Dividends   (2,409) (2,394)
Cash used in financing activities   (15,534) (4,413)
Increase in cash and cash equivalents   291 287
Cash and cash equivalents, beginning of period   9,788 15,930
Cash and cash equivalents, end of period $ 10,079 $ 10,079 $ 16,217
Decrease in prepaid assets $ (1,500)    
[1] We acquired $1.5 million in capital equipment in Q2 2017 that was prepaid in a prior period.