XML 85 R72.htm IDEA: XBRL DOCUMENT v3.7.0.1
Supplemental Guarantor Information Condensed Consolidated Statements of Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Condensed Financial Statements, Captions [Line Items]        
Revenues $ 173,354 $ 182,007 $ 379,492 $ 330,394
Costs applicable to sales 125,621 [1] 100,465 [2] 258,333 [3] 202,020 [4]
Amortization 32,946 37,505 73,050 65,470
General and Administrative Expense 7,042 7,400 17,175 15,676
Exploration Expense, Mining 7,813 2,233 13,065 3,963
Write-downs 0 0 0 4,446
Pre-development, reclamation, and other 4,366 4,364 8,947 8,568
Total costs and expenses 177,788 151,967 370,570 300,143
Gain (Loss) on Extinguishment of Debt (9,342) 0 (9,342) 0
Gain (loss) on derivative instruments 336 (3,579) (864) (12,274)
Other, net 4,136 (1,857) 25,275 (543)
Interest expense, net (3,749) (10,875) (7,335) (21,995)
Total other income (expense), net (8,619) (16,311) 7,734 (34,812)
Income (loss) before income and mining taxes (13,053) 13,729 16,656 (4,561)
Income and mining tax benefit (expense) 2,098 768 (8,948) (1,338)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (10,955) 14,497 7,708 (5,899)
Income (Loss) from Equity Method Investments 0 0 0 0
NET INCOME (LOSS) (10,955) 14,497 7,708 (5,899)
Unrealized gain (loss) on available for sale securities (18) 2,103 (2,200) 3,146
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax 305 20 426 20
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax (203) (314) 1,268 273
Other comprehensive income (loss) 84 1,809 (506) 3,439
COMPREHENSIVE INCOME (LOSS) (10,871) 16,306 7,202 (2,460)
Guarantor Subsidiaries        
Condensed Financial Statements, Captions [Line Items]        
Revenues 95,371 106,207 202,565 200,161
Costs applicable to sales 67,916 [1] 58,674 [2] 139,118 [3] 121,038 [4]
Amortization 15,835 20,374 33,939 38,233
General and Administrative Expense (4) 203 20 221
Exploration Expense, Mining 3,217 1,249 4,944 1,433
Write-downs       0
Pre-development, reclamation, and other 1,890 1,446 3,671 2,862
Total costs and expenses 88,854 81,946 181,692 163,787
Gain (Loss) on Extinguishment of Debt 0   0  
Gain (loss) on derivative instruments 336 (2,686) (864) (4,935)
Other, net 2,477 (2,193) 7,935 61
Interest expense, net (264) (243) (439) (456)
Total other income (expense), net 2,549 (5,122) 6,632 (5,330)
Income (loss) before income and mining taxes 9,066 19,139 27,505 31,044
Income and mining tax benefit (expense) (938) (1,595) (3,372) (1,902)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 8,128 17,544 24,133 29,142
Income (Loss) from Equity Method Investments 1,139 (674) 1,209 (5,153)
NET INCOME (LOSS) 9,267 16,870 25,342 23,989
Unrealized gain (loss) on available for sale securities (469) 2,103 (748) 3,079
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax 305 20 426 20
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax (203) (314) (572) (695)
Other comprehensive income (loss) (367) 1,809 (894) 2,404
COMPREHENSIVE INCOME (LOSS) 8,900 18,679 24,448 26,393
Non-Guarantor Subsidiaries        
Condensed Financial Statements, Captions [Line Items]        
Revenues 77,983 75,800 176,927 130,233
Costs applicable to sales 57,705 [1] 41,791 [2] 119,215 [3] 80,982 [4]
Amortization 16,813 16,718 38,489 26,401
General and Administrative Expense 86 101 89 279
Exploration Expense, Mining 4,201 505 7,390 1,428
Write-downs       4,446
Pre-development, reclamation, and other 1,878 1,984 4,503 4,320
Total costs and expenses 80,683 61,099 169,686 117,856
Gain (Loss) on Extinguishment of Debt 0   0  
Gain (loss) on derivative instruments 0 (840) 0 (5,704)
Other, net 1,071 143 2,944 (110)
Interest expense, net (1,520) (1,539) (3,066) (3,216)
Total other income (expense), net (449) (2,236) (122) (9,030)
Income (loss) before income and mining taxes (3,149) 12,465 7,119 3,347
Income and mining tax benefit (expense) (359) 2,611 (10,559) 1,021
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (3,508) 15,076 (3,440) 4,368
Income (Loss) from Equity Method Investments (238) 0 (305) 0
NET INCOME (LOSS) (3,746) 15,076 (3,745) 4,368
Unrealized gain (loss) on available for sale securities 0 0 0 0
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax 0 0 0 0
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax 0 0 0 0
Other comprehensive income (loss) 0 0 0 0
COMPREHENSIVE INCOME (LOSS) (3,746) 15,076 (3,745) 4,368
Parent Company [Member]        
Condensed Financial Statements, Captions [Line Items]        
Revenues 0 0 0 0
Costs applicable to sales 0 [1] 0 [2] 0 [3] 0 [4]
Amortization 298 413 622 836
General and Administrative Expense 6,960 7,096 17,066 15,176
Exploration Expense, Mining 395 479 731 1,102
Write-downs       0
Pre-development, reclamation, and other 598 934 773 1,386
Total costs and expenses 8,251 8,922 19,192 18,500
Gain (Loss) on Extinguishment of Debt (9,342)   (9,342)  
Gain (loss) on derivative instruments 0 (53) 0 (1,635)
Other, net 2,000 1,341 17,222 1,679
Interest expense, net (3,377) (10,241) (6,656) (20,496)
Total other income (expense), net (10,719) (8,953) 1,224 (20,452)
Income (loss) before income and mining taxes (18,970) (17,875) (17,968) (38,952)
Income and mining tax benefit (expense) 3,395 (248) 4,983 (457)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (15,575) (18,123) (12,985) (39,409)
Income (Loss) from Equity Method Investments 4,620 32,620 20,693 33,510
NET INCOME (LOSS) (10,955) 14,497 7,708 (5,899)
Unrealized gain (loss) on available for sale securities (18) 2,103 (2,200) 3,146
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax 305 20 426 20
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax (203) (314) 1,268 273
Other comprehensive income (loss) 84 1,809 (506) 3,439
COMPREHENSIVE INCOME (LOSS) (10,871) 16,306 7,202 (2,460)
Eliminations        
Condensed Financial Statements, Captions [Line Items]        
Revenues 0 0 0 0
Costs applicable to sales 0 [1] 0 [2] 0 [3] 0 [4]
Amortization 0 0 0 0
General and Administrative Expense 0 0 0 0
Exploration Expense, Mining 0 0 0 0
Write-downs   0   0
Pre-development, reclamation, and other 0 0 0 0
Total costs and expenses 0 0 0 0
Gain (Loss) on Extinguishment of Debt 0   0  
Gain (loss) on derivative instruments 0 0 0 0
Other, net (1,412) (1,148) (2,826) (2,173)
Interest expense, net 1,412 1,148 2,826 2,173
Total other income (expense), net 0 0 0 0
Income (loss) before income and mining taxes 0 0 0 0
Income and mining tax benefit (expense) 0 0 0 0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 0 0 0 0
Income (Loss) from Equity Method Investments (5,521) (31,946) (21,597) (28,357)
NET INCOME (LOSS) (5,521) (31,946) (21,597) (28,357)
Unrealized gain (loss) on available for sale securities 469 (2,103) 748 (3,079)
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax (305) (20) (426) (20)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax 203 314 572 695
Other comprehensive income (loss) 367 (1,809) 894 (2,404)
COMPREHENSIVE INCOME (LOSS) $ (5,154) $ (33,755) $ (20,703) $ (30,761)
[1] Excludes amortization
[2] Excludes amortization
[3] Excludes amortization
[4] Excludes amortization