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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Operating activities:    
Net income (loss) $ 8,869 $ (1,843)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
(Gain) loss on derivative instruments (84) (39)
Depreciation and amortization $ 11 13
Loss on equity method investment 153
Property abandonment and impairment 20
Employee stock option expense $ 566 $ 778
Deferred income taxes 560
(Gain) loss on warrant liability (51) $ (85)
Loss (gain) on asset and equity security sales 962 $ (473)
(Gain) on sale of discontinued operations (12,309)
Changes in operating assets and liabilities:    
Prepaid expenses and other current assets (53) $ 60
Accounts payable and other current liabilities (4) (225)
Net cash (used in) operating activities from continuing operations (1,533) (1,641)
Net cash (used in ) operating activities from discontinued operations (190) 31
Net cash (used in) operating activities (1,723) (1,610)
Investing activities:    
Additions to other assets (8) (5)
Sale of derivative instrument, net 84 $ 36
Proceeds from sale of MH-LLC 24,000
Proceeds from sale of marketable equity securities 809 $ 556
Proceeds from sale of other assets 7
Net cash provided by (used in) investing activities from continuing operations 24,892 $ 587
Net cash (used in) investing activities from discontinued operations (1,059) (2,278)
Net cash provided by (used in) investing activities 23,833 $ (1,691)
Financing activities:    
Repayment of long-term debt (5,000)
Noncontrolling interest contribution, net 188
Repurchase of Solitario common stock for cancellation $ (67)
Proceeds from issuance of debt, net $ 1,500
Proceeds from issuance of common stock , net 1,630
Short-term borrowing 100
Repayment of short-term borrowing (902)
Payment to noncontrolling interest (250)
Net cash (used by) provided by financing activities $ (4,879) 2,078
Net (decrease) increase in cash and cash equivalents 17,231 (1,223)
Cash and cash equivalents, beginning of year 487 1,710
Cash and cash equivalents, end of year 17,718 487
Supplemental disclosure of cash flow information:    
Cash paid for interest, capitalized to mineral property 228 220
Capitalized non-cash interest 265 412
Capitalized depreciation 7 21
Issuance of stock for mineral property $ 51 38
Capitalized property payment included in accounts payable 150
Issuance of stock from restricted stock grant $ 45