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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (9,146) $ (16,131)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depletion, depreciation and amortization 37,971 34,319
Gain on sale of long-term investment (482) 0
Loss on long-term investments 0 53
Impairment of non-producing mineral properties 0 46,772
Amortization / accretion on investment premium / discount 1,218 975
(Gain) loss on disposal of property, plant and equipment (154) 3
Net foreign currency transaction gain (1,194) (137)
Deferred income taxes (1,526) (12,592)
Accretion of asset retirement obligation 421 387
Amortization of deferred debt issuance costs 437 610
Accretion of convertible debenture debt discount 8,765 9,127
Share based compensation and other benefits 1,741 6,913
Non-cash capitalized interest (2,728) (1,784)
Changes in operating assets and liabilities:    
Inventories (12,435) 630
Trade receivables (90) 48
Prepaid expenses (2,839) (3,285)
Accounts payable 2,121 (117)
Accrued compensation and benefits (1,850) (411)
Property, production and franchise taxes payable 1,454 (6)
Income taxes payable 373 0
Accrued workers compensation 409 (352)
Other operating assets (4,605) (3,516)
Other operating liabilities (1,007) (1,907)
NET CASH PROVIDED BY OPERATING ACTIVITIES 16,854 59,599
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (38,426) (58,218)
Proceeds from sale of long-term investment 851 0
Proceeds from disposal of property, plant and equipment 154 0
Purchases of investments (165,742) (184,660)
Proceeds from maturities and sales of investments 169,745 126,849
NET CASH USED IN INVESTING ACTIVITIES (33,418) (116,029)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments on debt and capital lease obligations (658) (1,097)
Proceeds from issuance of common stock 1 49
NET CASH USED IN FINANCING ACTIVITIES (657) (1,048)
CASH AND CASH EQUIVALENTS    
Net decrease (17,221) (57,478)
Balance at beginning of period 147,336 280,286
BALANCE AT END OF PERIOD $ 130,115 $ 222,808