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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (loss) income $ (28,160) $ 54,532
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depletion, depreciation and amortization 49,681 50,134
Loss on long-term investments 204 59
Loss on extinguishment of debt, net 4,010 0
Impairment of non-producing mineral properties 46,772 0
Amortization/accretion on investment premium/discount 1,688 1,441
Gain on disposal of property, plant and equipment (216) (262)
Foreign currency transaction gain, net (149) (5,359)
Deferred income taxes (12,192) (3,229)
Accretion of asset retirement obligation 589 554
Amortization of deferred debt issuance costs 1,665 1,929
Accretion of convertible debenture debt discount 12,985 12,746
Share based compensation and other benefits 9,489 10,238
Non-cash capitalized interest (2,809) (2,381)
Changes in operating assets and liabilities:    
Inventories 2,280 2,657
Trade receivables 554 7,744
Prepaid expenses (1,674) (564)
Accrued compensation and benefits (62) (986)
Accounts payable 413 (7,088)
Property, production and franchise taxes payable 170 3,102
Income taxes payable 0 788
Accrued workers compensation 32 136
Other operating assets (7,607) 559
Other operating liabilities (1,982) 4,943
NET CASH PROVIDED BY OPERATING ACTIVITIES 75,681 131,693
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (83,386) (87,038)
Proceeds from disposal of property, plant and equipment 387 323
Purchases of investments (230,392) (174,941)
Proceeds from maturities of investments 153,902 131,441
NET CASH USED IN INVESTING ACTIVITIES (159,489) (130,215)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments on debt and capital lease obligations (62,582) (31,536)
Proceeds from issuance of common stock 60 988
NET CASH USED IN FINANCING ACTIVITIES (62,522) (30,548)
CASH AND CASH EQUIVALENTS    
Net decrease (146,330) (29,070)
Balance at beginning of period 280,286 286,687
BALANCE AT END OF PERIOD $ 133,956 $ 257,617