Note 14 - Guarantor Subsidiaries (Tables)

9 Months Ended

Sep. 30, 2013

Guarantor Subsidiaries [Abstract]

Condensed Balance Sheet [Table Text Block]

	As of September 30, 2013
	Parent		Guarantor			Non-Guarantor			Eliminations			Consolidated
	(in thousands)
Assets
Cash and cash equivalents	$	116,255	$	29,864		$	91,717		$	—		$	237,836
Other current assets		11,317		103,839			34,650			2,244			152,050
Properties, plants, and equipment - net		498		1,041,328			734,728			—			1,776,554
Intercompany receivable (payable)		540,038		(120,727	)		(570,606	)		151,295			—
Investments in subsidiaries		1,196,577		—			—			(1,196,577	)		—
Other non-current assets		11,894		163,073			12,658			(85,053	)		102,572
Total assets	$	1,876,579	$	1,217,377		$	303,147		$	(1,128,091	)	$	2,269,012
Liabilities and Shareholders' Equity
Current liabilities	$	27,973	$	144,897		$	18,028		$	(12,994	)	$	177,904
Long-term debt		490,417		12,559			44			—			503,020
Non-current portion of accrued reclamation		—		38,061			11,801			—			49,862
Non-current deferred tax liability		—		14,124			77,016			80,120			171,260
Other non-current liabilities		30,403		8,033			744			—			39,180
Shareholders' equity		1,327,786		999,703			195,514			(1,195,217	)		1,327,786
Total liabilities and shareholders' equity	$	1,876,579	$	1,217,377		$	303,147		$	(1,128,091	)	$	2,269,012

	As of December 31, 2012
	Parent		Guarantor			Non-Guarantor			Eliminations			Consolidated
	(in thousands)
Assets
Cash and cash equivalents	$	132,266	$	57,075		$	1,643		$	—		$	190,984
Other current assets		7,399		65,658			766			18,091			91,914
Properties, plants, and equipment - net		—		991,476			5,183			—			996,659
Intercompany receivable (payable)		113,234		(64,893	)		(74,450	)		26,109			—
Investments in subsidiaries		918,526		—			—			(918,526	)		—
Other non-current assets		3,059		164,913			7,600			(76,839	)		98,733
Total assets	$	1,174,484	$	1,214,229		$	(59,258	)	$	(951,165	)	$	1,378,290
Liabilities and Shareholders' Equity
Current liabilities	$	3,726	$	121,221		$	1,016		$	(30,976	)	$	94,987
Long-term debt		—		11,875			60			—			11,935
Non-current portion of accrued reclamation		—		92,825			545			—			93,370
Other non-current liabilities		32,807		8,651			252			(1,663	)		40,047
Shareholders' equity		1,137,951		979,657			(61,131	)		(918,526	)		1,137,951
Total liabilities and shareholders' equity	$	1,174,484	$	1,214,229		$	(59,258	)	$	(951,165	)	$	1,378,290

Condensed Income Statement [Table Text Block]

	Three Months Ended September 30, 2013
	Parent			Guarantor			Non-Guarantor			Eliminations			Consolidated
	(in thousands)
Revenues	$	(2,447	)	$	81,687		$	27,389		$	—		$	106,629
Cost of sales		—			(45,342	)		(21,595	)		—			(66,937	)
Depreciation, depletion, amortization		—			(15,736	)		(3,270	)		—			(19,006	)
General and administrative		(3,550	)		(3,636	)		(534	)		—			(7,720	)
Exploration and pre-development		(42	)		(6,551	)		(2,648	)		—			(9,241	)
Gain/(loss) on derivative contracts		(4,564	)		—			—			—			(4,564	)
Aurizon acquisition costs		(268	)		—			(500	)		—			(768	)
Equity in loss of subsidiaries		82,896			—			—			(82,896	)		—
Other (expense) income		(80,483	)		(811	)		(15,800	)		87,701			(9,393	)
Income (loss) before income taxes		(8,458	)		9,611			(16,958	)		4,805			(11,000	)
(Provision) benefit from income taxes		—			(3,795	)		92,351			(86,014	)		2,542
Net income (loss)		(8,458	)		5,816			75,393			(81,209	)		(8,458	)
Preferred stock dividends		(138	)		—			—			—			(138	)
Income (loss) applicable to common shareholders		(8,596	)		5,816			75,393			(81,209	)		(8,596	)
Net income (loss)		(8,458	)		5,816			75,393			(81,209	)		(8,458	)
Changes in comprehensive income (loss)		2,489			(5,078	)		(1,079	)		6,157			2,489
Comprehensive income (loss)	$	(5,969	)	$	738		$	74,314		$	(75,052	)	$	(5,969	)

	Nine Months Ended September 30, 2013
	Parent			Guarantor			Non-Guarantor			Eliminations			Consolidated
	(in thousands)
Revenues	$	338		$	230,562		$	37,509		$	—		$	268,409
Cost of sales		—			(133,944	)		(29,826	)		—			(163,770	)
Depreciation, depletion, amortization		—			(46,630	)		(6,594	)		—			(53,224	)
General and administrative		(11,015	)		(10,183	)		(943	)		—			(22,141	)
Exploration and pre-development		(459	)		(23,299	)		(7,500	)		—			(31,258	)
Gain/(loss) on derivative contracts		23,516			—			—			—			23,516
Aurizon acquisition costs		(14,416	)					(11,952	)					(26,368	)
Equity in earnings of subsidiaries		68,198			—			—			(68,198	)
Other (expense) income		(88,384	)		1,132			(19,757	)		87,701			(19,308	)
Income (loss) before income taxes		(22,222	)		17,638			(39,063	)		19,503			(24,144	)
(Provision) benefit from income taxes		—			(9,049	)		98,672			(87,701	)		1,922
Net income (loss)		(22,222	)		8,589			59,609			(68,198	)		(22,222	)
Preferred stock dividends		(414	)		—			—			—			(414	)
Income (loss) applicable to common shareholders		(22,636	)		8,589			59,609			(68,198	)		(22,636	)
Net income (loss)		(22,222	)		8,589			59,609			(68,198	)		(22,222	)
Changes in comprehensive income (loss)		(2,286	)		(1,248	)		(4,909	)		6,157			(2,286	)
Comprehensive income (loss)	$	(24,508	)	$	7,341		$	54,700		$	(62,041	)	$	(24,508	)

	Three Months Ended September 30, 2012
	Parent			Guarantor			Non-Guarantor			Eliminations			Consolidated
	(in thousands)
Revenues	$	(1,758	)	$	83,629		$	—		$	—		$	81,871
Cost of sales		—			(32,961	)		—			—			(32,961	)
Depreciation, depletion, amortization		—			(11,601	)		—			—			(11,601	)
General and administrative		(2,968	)		(2,658	)		(69	)		—			(5,695	)
Exploration and pre-development		(727	)		(14,081	)		(2,323	)		—			(17,131	)
Gain on derivative contracts		(9,053	)		—			—			—			(9,053	)
Closed operations		—			2,692			1,721			—			4,413
Equity in earnings of subsidiaries		4,619			—			—			(4,619	)		—
Other expense		9,002			(7,187	)		(2,735	)		(9,794	)		(10,714	)
Income (loss) before income taxes		(885	)		17,833			(3,406	)		(14,413	)		(871	)
(Provision) benefit from income taxes		—			(9,808	)		—			9,794			(14	)
Net income (loss)		(885	)		8,025			(3,406	)		(4,619	)		(885	)
Preferred stock dividends		(138	)		—			—			—			(138	)
Income (loss) applicable to common shareholders		(1,023	)		8,025			(3,406	)		(4,619	)		(1,023	)
Net income (loss)		(885	)		8,025			(3,406	)		(4,619	)		(885	)
Changes in comprehensive income (loss)		3,085			226			2,859			(3,085	)		3,085
Comprehensive income (loss)	$	2,200		$	8,251		$	(547	)	$	(7,704	)	$	2,200

	Nine Months Ended September 30, 2012
	Parent			Guarantor			Non-Guarantor			Eliminations			Consolidated
	(in thousands)
Revenues	$	(1,880	)	$	241,923		$	—		$	—		$	240,043
Cost of sales		—			(99,423	)		—			—			(99,423	)
Depreciation, depletion, amortization		—			(31,141	)		—			—			(31,141	)
General and administrative		(8,632	)		(6,906	)		(185	)		—			(15,723	)
Exploration and pre-development		(1,128	)		(29,123	)		(6,474	)		—			(36,725	)
Gain/(loss) on derivative contracts		(8,113	)		—			—			—			(8,113	)
Closed operations		—			—			—			—			—
Equity in earnings of subsidiaries		18,466			—			—			(18,466	)
Other (expense) income		15,498			(20,456	)		(4,161	)		(17,566	)		(26,685	)
Income (loss) before income taxes		14,211			54,874			(10,820	)		(36,032	)		22,233
(Provision) benefit from income taxes		—			(25,588	)		—			17,566			(8,022	)
Net income (loss)		14,211			29,286			(10,820	)		(18,466	)		14,211
Preferred stock dividends		(414	)		—			—			—			(414	)
Income (loss) applicable to common shareholders		13,797			29,286			(10,820	)		(18,466	)		13,797
Net income (loss)		14,211			29,286			(10,820	)		(18,466	)		14,211
Changes in comprehensive income (loss)		2,280			(909	)		2,729			(1,820	)		2,280
Comprehensive income (loss)	$	16,491		$	28,377		$	(8,091	)	$	(20,286	)	$	16,491

Condensed Cash Flow Statement [Table Text Block]

	Nine Months Ended September 30, 2013
	Parent			Guarantor			Non-Guarantor			Eliminations		Consolidated
Cash flows from operating activities	$	(7,020	)	$	57,833		$	(45,733	)			$	5,080
Cash flows from investing activities:
Additions to properties, plants, and equipment		(1,169	)		(88,807	)		(22,830	)				(112,806	)
Acquisition of Aurizon Mines		(498,705	)					177,588					(321,117	)
Other investing activities, net		—			103			(3,979	)		—		(3,876	)
Cash flows from financing activities:
Dividends paid to shareholders		(5,548	)		—			—					(5,548	)
Borrowings on debt		490,000			—			—					490,000
Proceeds from (payments on) debt		—			(5,171	)		—					(5,171	)
Other financing activity, net		6,431			7,936			(15,897	)		—		(1,530	)
Effect of exchange rates on cash		—			—			1,820			—		1,820
Changes in cash and cash equivalents		(16,011	)		(28,106	)		90,969			—		46,852
Beginning cash and cash equivalents		132,266			57,970			748					190,984
Ending cash and cash equivalents	$	116,255		$	29,864		$	91,717		$	—	$	237,836

	Nine Months Ended September 30, 2012
	Parent			Guarantor			Non-Guarantor			Eliminations			Consolidated
	(in thousands)
Cash flows from operating activities	$	36,246		$	38,749		$	(6,436	)	$	(2,071	)	$	66,488
Cash flows from investing activities:
Additions to properties, plants, and equipment		(519	)		(80,313	)		(486	)					(81,318	)
Acquisition of Aurizon Mines		—						—						—
Other investing activities, net		(45,528	)		3,403			(5,920	)		45,528			(2,517	)
Cash flows from financing activities:
Dividends paid to shareholders		(11,114	)		—			—						(11,114	)
Borrowings on debt		—			—			—						—
Proceeds from (payments on) debt		—			(4,554	)		(7	)					(4,561	)
Other financing activity, net		46,135			(17,312	)		13,387			(43,457	)		(1,247	)
Changes in cash and cash equivalents		25,220			(60,027	)		538						(34,269	)
Beginning cash and cash equivalents		97,850			168,433			180						266,463
Ending cash and cash equivalents	$	123,070		$	108,406		$	718					$	232,194