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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
NET INCOME (LOSS) | $ (54,768) | $ 26,856 | $ (20,562) | $ 13,747
Adjustments: |  |  |  |
Amortization | 30,962 | 32,216 | 92,872 | 96,254
Accretion | 3,028 | 2,969 | 8,898 | 8,724
Deferred income taxes | (5,964) | (4,515) | (740) | (11,547)
Loss on debt extinguishment | 0 | 0 | 9,173 | 0
Fair value adjustments, net | 26,440 | (2,243) | (7,000) | (3,491)
Stock-based compensation | 2,671 | 1,969 | 10,183 | 6,269
Gain on Modification of Lease | 0 | 0 | 0 | (4,051)
Inventory Write-down | 31,249 | 1,232 | 31,249 | 16,821
Revenue Recognized | (307) | (5,485) | (15,908) | (21,167)
Foreign exchange and other | 1,493 | 4,379 | (339) | 2,374
Changes in operating assets and liabilities: |  |  |  |
Receivables | (944) | (1,497) | 1,016 | (3,846)
Prepaid expenses and other current assets | (80) | (1,921) | 593 | (1,186)
Inventories | (3,820) | (3,066) | (18,047) | (33,047)
Accounts payable and accrued liabilities | (8,114) | 28,570 | (15,842) | 15,566
CASH PROVIDED (USED IN) BY OPERATING ACTIVITIES | 21,846 | 79,464 | 75,546 | 81,420
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Capital expenditures | (71,266) | (22,996) | (208,913) | (61,886)
Proceeds from the sale of assets | 61 | 730 | 5,617 | 5,245
Purchase of investments | (1,079) | (2,500) | (1,955) | (2,500)
Sale of investments | 0 | 0 | 935 | 19,802
Other | (12) | (25) | (42) | (225)
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | (72,296) | (24,791) | (204,358) | (39,564)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Issuance of notes and bank borrowings, net of issuance costs | 20,000 | 0 | 387,493 | 150,000
Payments on long-term debt, capital leases, and associated costs | (7,944) | (48,557) | (261,522) | (150,171)
Gold production royalty payments | 0 | 0 | 0 | (18,750)
Other | (20) | 114 | (4,178) | (1,718)
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES | 12,036 | (48,443) | 121,793 | (20,639)
Effect of exchange rate changes on cash and cash equivalents | (253) | (10) | (360) | 293
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (38,667) | 6,220 | (7,379) | 21,510
Cash, cash equivalents and restricted cash at beginning of period | 125,458 | 72,308 | 94,170 | 57,018
Cash, cash equivalents and restricted cash at end of period | $ 86,791 | $ 78,528 | $ 86,791 | $ 78,528

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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References No definition available. + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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