Note 13 - Guarantor Subsidiaries (Tables)

6 Months Ended

Jun. 30, 2014

Guarantor Subsidiaries [Abstract]

Condensed Balance Sheet [Table Text Block]

	As of June 30, 2014
	Parent		Guarantors			Non-Guarantors			Eliminations			Consolidated
	(in thousands)
Assets
Cash and cash equivalents	$	160,374	$	38,639		$	23,070		$	—		$	222,083
Other current assets		2,911		84,491			35,488			1,907			124,797
Properties, plants, and equipment - net		1,280		1,070,673			746,679			—			1,818,632
Intercompany receivable (payable)		475,113		(75,243	)		(387,124	)		(12,746	)		—
Investments in subsidiaries		1,243,429		—			—			(1,243,429	)		—
Other non-current assets		9,744		160,560			6,923			(87,612	)		89,615
Total assets	$	1,892,851	$	1,279,120		$	425,036		$	(1,341,880	)	$	2,255,127
Liabilities and Stockholders' Equity
Current liabilities	$	22,502	$	117,510		$	22,189		$	(15,155	)	$	147,046
Long-term debt		496,354		12,030			31			—			508,415
Non-current portion of accrued reclamation		—		48,169			8,799			—			56,968
Non-current deferred tax liability		—		11,901			236,837			(83,296	)		165,442
Other non-current liabilities		32,612		4,386			(1,125	)		—			35,873
Stockholders' equity		1,341,383		1,085,124			158,305			(1,243,429	)		1,341,383
Total liabilities and stockholders' equity	$	1,892,851	$	1,279,120		$	425,036		$	(1,341,880	)	$	2,255,127

	As of December 31, 2013
	Parent		Guarantors			Non-Guarantors			Eliminations			Consolidated
	(in thousands)
Assets
Cash and cash equivalents	$	126,271	$	40,009		$	45,895		$	—		$	212,175
Other current assets		4,795		75,083			33,129			18,453			131,460
Properties, plants, and equipment - net		803		1,052,102			738,696			—			1,791,601
Intercompany receivable (payable)		528,290		(112,815	)		(464,634	)		49,159			—
Investments in subsidiaries		1,195,076		—			—			(1,195,076	)		—
Other non-current assets		5,249		164,563			11,115			(84,044	)		96,883
Total assets	$	1,860,484	$	1,218,942		$	364,201		$	(1,211,508	)	$	2,232,119
Liabilities and Stockholders' Equity
Current liabilities	$	10,058	$	117,421		$	24,000		$	—		$	151,479
Long-term debt		490,726		14,292			40			—			505,058
Non-current portion of accrued reclamation		—		38,426			8,340			—			46,766
Non-current deferred tax liability		—		16,430			164,861			(16,430	)		164,861
Other non-current liabilities		33,281		4,043			212			—			37,536
Stockholders' equity		1,326,419		1,028,330			166,748			(1,195,078	)		1,326,419
Total liabilities and stockholders' equity	$	1,860,484	$	1,218,942		$	364,201		$	(1,211,508	)	$	2,232,119

Condensed Income Statement [Table Text Block]

	Three Months Ended June 30, 2014
	Parent			Guarantors			Non-Guarantors			Eliminations			Consolidated
	(in thousands)
Revenues	$	(3,454	)	$	82,665		$	38,291		$	—		$	117,502
Cost of sales		—			(43,217	)		(27,822	)		—			(71,039	)
Depreciation, depletion, amortization		—			(19,280	)		(8,455	)		—			(27,735	)
General and administrative		(4,529	)		(3,221	)		(409	)		—			(8,159	)
Exploration and pre-development		(8	)		(1,784	)		(1,785	)		—			(3,577	)
Loss on derivative contracts		(11,601	)		—			—			—			(11,601	)
Equity in earnings of subsidiaries		(81,189	)		—			—			81,189			—
Other (expense) income		86,382			870			(25,955	)		(76,112	)		(14,815	)
Income (loss) before income taxes		(14,399	)		16,033			(26,135	)		5,077			(19,424	)
(Provision) benefit from income taxes		—			(4,722	)		(66,365	)		76,112			5,025
Net income (loss)		(14,399	)		11,311			(92,500	)		81,189			(14,399	)
Preferred stock dividends		(138	)		—			—			—			(138	)
Income (loss) applicable to common stockholders		(14,537	)		11,311			(92,500	)		81,189			(14,537	)
Net income (loss)		(14,399	)		11,311			(92,500	)		81,189			(14,399	)
Changes in comprehensive income (loss)		(2,188	)		168			(1,096	)		928			(2,188	)
Comprehensive income (loss)	$	(16,587	)	$	11,479		$	(93,596	)	$	82,117		$	(16,587	)

	Six Months Ended June 30, 2014
	Parent			Guarantors			Non-Guarantors			Eliminations			Consolidated
	(in thousands)
Revenues	$	(3,473	)	$	166,375		$	80,387		$	—		$	243,289
Cost of sales		—			(93,150	)		(55,630	)		—			(148,780	)
Depreciation, depletion, amortization		—			(36,501	)		(17,037	)		—			(53,538	)
General and administrative		(9,159	)		(6,229	)		(712	)		—			(16,100	)
Exploration and pre-development		(52	)		(2,742	)		(5,352	)		—			(8,146	)
Loss on derivative contracts		(2,149	)		—			—			—			(2,149	)
Equity in earnings of subsidiaries		(63,486	)		—			—			63,486			—
Other (expense) income		75,561			1,278			(16,000	)		(79,415	)		(18,576	)
Income (loss) before income taxes		(2,758	)		29,031			(14,344	)		(15,929	)		(4,000	)
(Provision) benefit from income taxes		—			(7,608	)		(70,565	)		79,415			1,242
Net income (loss)		(2,758	)		21,423			(84,909	)		63,486			(2,758	)
Preferred stock dividends		(276	)		—			—			—			(276	)
Income (loss) applicable to common stockholders		(3,034	)		21,423			(84,909	)		63,486			(3,034	)
Net income (loss)		(2,758	)		21,423			(84,909	)		63,486			(2,758	)
Changes in comprehensive income (loss)		(838	)		225			220			(445	)		(838	)
Comprehensive income (loss)	$	(3,596	)	$	21,648		$	(84,689	)	$	63,041		$	(3,596	)

	Three Months Ended June 30, 2013
	Parent			Guarantors			Non-Guarantors			Eliminations			Consolidated
	(in thousands)
Revenues	$	372		$	74,838		$	10,120		$	—		$	85,330
Cost of sales		—			(51,777	)		(8,231	)		—			(60,008	)
Depreciation, depletion, amortization		—			(16,887	)		(3,324	)		—			(20,211	)
General and administrative		(3,993	)		(3,137	)		(352	)		—			(7,482	)
Exploration and pre-development		(253	)		(8,553	)		(1,927	)		—			(10,733	)
Gain on derivative contracts		6,541			—			—			—			6,541
Aurizon acquisition costs		(10,650	)		1,422			(11,080	)		—			(20,308	)
Equity in earnings of subsidiaries		(13,625	)		—			—			13,625			—
Other (expense) income		(3,250	)		3,643			(3,225	)		(1,950	)		(4,782	)
Income (loss) before income taxes		(24,858	)		(451	)		(18,019	)		11,675			(31,653	)
Benefit from income taxes		—			211			6,321			263			6,795
Net income (loss)		(24,858	)		(240	)		(11,698	)		11,938			(24,858	)
Preferred stock dividends		(138	)		—			—			—			(138	)
Income (loss) applicable to common stockholders		(24,996	)		(240	)		(11,698	)		11,938			(24,996	)
Net income (loss)		(24,858	)		(240	)		(11,698	)		11,938			(24,858	)
Changes in comprehensive income (loss)		(1,944	)		4,257			(1,425	)		(2,832	)		(1,944	)
Comprehensive income (loss)	$	(26,802	)	$	4,017		$	(13,123	)	$	9,106		$	(26,802	)

	Six Months Ended June 30, 2013
	Parent			Guarantors			Non-Guarantors			Eliminations			Consolidated
	(in thousands)
Revenues	$	2,785		$	148,875		$	10,120		$	—		$	161,780
Cost of sales		—			(88,602	)		(8,231	)		—			(96,833	)
Depreciation, depletion, amortization		—			(30,894	)		(3,324	)		—			(34,218	)
General and administrative		(7,465	)		(6,547	)		(409	)		—			(14,421	)
Exploration and pre-development		(417	)		(16,748	)		(4,852	)		—			(22,017	)
Gain on derivative contracts		28,080			—			—			—			28,080
Aurizon acquisition costs		(14,148	)		—			(11,452	)		—			(25,600	)
Equity in earnings of subsidiaries		(14,698	)		—			—			14,698
Other (expense) income		(7,901	)		1,943			(3,957	)		—			(9,915	)
Income (loss) before income taxes		(13,764	)		8,027			(22,105	)		14,698			(13,144	)
(Provision) benefit from income taxes		—			(5,254	)		6,321			(1,687	)		(620	)
Net income (loss)		(13,764	)		2,773			(15,784	)		13,011			(13,764	)
Preferred stock dividends		(276	)		—			—			—			(276	)
Income (loss) applicable to common stockholders		(14,040	)		2,773			(15,784	)		13,011			(14,040	)
Net income (loss)		(13,764	)		2,773			(15,784	)		13,011			(13,764	)
Changes in comprehensive income (loss)		(4,775	)		3,830			(3,830	)		—			(4,775	)
Comprehensive income (loss)	$	(18,539	)	$	6,603		$	(19,614	)	$	13,011		$	(18,539	)

Condensed Cash Flow Statement [Table Text Block]

	Six Months Ended June 30, 2014
	Parent			Guarantors			Non-Guarantors			Eliminations			Consolidated
	(in thousands)
Cash flows from operating activities	$	10,632		$	46,829		$	(2,006	)	$	1,574		$	57,029
Cash flows from investing activities:
Additions to properties, plants, and equipment		(736	)		(32,891	)		(23,834	)		—			(57,461	)
Other investing activities, net		—			238			4,334			—			4,572
Cash flows from financing activities:
Dividends paid to stockholders		(1,991	)		—			—			—			(1,991	)
Borrowings on debt		—			—			—			—			—
Payments on debt		—			(4,525	)		—			—			(4,525	)
Other financing activity		26,198			(11,021	)		(1,569	)		(1,574	)		12,034
Effect of exchange rate changes on cash		—			—			250			—			250
Changes in cash and cash equivalents		34,103			(1,370	)		(22,825	)		—			9,908
Beginning cash and cash equivalents		126,271			40,009			45,895			—			212,175
Ending cash and cash equivalents	$	160,374		$	38,639		$	23,070		$	—		$	222,083

	Six Months Ended June 30, 2013
	Parent			Guarantors			Non-Guarantors			Eliminations		Consolidated
	(in thousands)
Cash flows from operating activities	$	(7,524	)	$	54,148		$	(36,349	)	$	—	$	10,275
Cash flows from investing activities:
Additions to properties, plants, and equipment		(229	)		(54,128	)		(5,934	)		—		(60,291	)
Acquisition of Aurizon Mines		(498,705	)					177,588			—		(321,117	)
Other investing activities, net		—			102			(3,888	)		—		(3,786	)
Cash flows from financing activities:
Dividends paid to stockholders		(4,553	)		—			—			—		(4,553	)
Borrowings on debt		490,000			—			—			—		490,000
Payments on debt		—			(3,425	)		—			—		(3,425	)
Other financing activity		(2,706	)		1,681			(687	)		—		(1,712	)
Changes in cash and cash equivalents		(23,717	)		(1,622	)		130,730			—		105,391
Beginning cash and cash equivalents		132,266			57,075			1,643			—		190,984
Ending cash and cash equivalents	$	108,549		$	55,453		$	132,373		$	—	$	296,375