Note 13 - Guarantor Subsidiaries (Tables)

9 Months Ended

Sep. 30, 2014

Guarantor Subsidiaries [Abstract]

Condensed Balance Sheet [Table Text Block]

	As of September 30, 2014
	Parent		Guarantors			Non-Guarantors			Eliminations			Consolidated
	(in thousands)
Assets
Cash and cash equivalents	$	151,739	$	48,205		$	22,416		$	—		$	222,360
Other current assets		3,032		55,060			25,878			12,109			96,079
Properties, plants, and equipment - net		1,446		1,076,560			751,494			—			1,829,500
Intercompany receivable (payable)		510,942		(116,857	)		(444,144	)		50,059			—
Investments in subsidiaries		1,275,038		—			—			(1,275,038	)		—
Other non-current assets		2,726		183,249			6,392			(87,853	)		104,514
Total assets	$	1,944,923	$	1,246,217		$	362,036		$	(1,300,723	)	$	2,252,453
Liabilities and Shareholders' Equity
Current liabilities	$	26,620	$	63,603		$	22,604		$	(11,785	)	$	101,042
Long-term debt		498,183		10,864			26			—			509,073
Non-current portion of accrued reclamation		—		48,224			8,569			—			56,793
Non-current deferred tax liability		—		13,100			157,512			(13,900	)		156,712
Other non-current liabilities		33,753		9,764			(1,051	)		—			42,466
Shareholders' equity		1,386,367		1,100,662			174,376			(1,275,038	)		1,386,367
Total liabilities and shareholders' equity	$	1,944,923	$	1,246,217		$	362,036		$	(1,300,723	)	$	2,252,453

	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 September 30, 2014
	Parent			Guarantors			Non-Guarantors			Eliminations			Consolidated
	(in thousands)
Revenues	$	1,444		$	94,202		$	39,861		$	—		$	135,507
Cost of sales		—			(57,995	)		(28,685	)		—			(86,680	)
Depreciation, depletion, amortization		—			(17,205	)		(9,599	)		—			(26,804	)
General and administrative		(4,048	)		(3,590	)		(246	)		—			(7,884	)
Exploration and pre-development		(4	)		(3,085	)		(3,099	)		—			(6,188	)
Gain/(loss) on derivative contracts		(411	)		—			—			—			(411	)
Equity in loss of subsidiaries		96,349			—			—			(96,349	)		—
Other (expense) income		(89,654	)		3,503			14,450			68,017			(3,684	)
Income (loss) before income taxes		3,676			15,830			12,682			(28,332	)		3,856
(Provision) benefit from income taxes		—			(2,878	)		70,715			(68,017	)		(180	)
Net income (loss)		3,676			12,952			83,397			(96,349	)		3,676
Preferred stock dividends		(138	)		—			—			—			(138	)
Income (loss) applicable to common shareholders		3,538			12,952			83,397			(96,349	)		3,538
Net income (loss)		3,676			12,952			83,397			(96,349	)		3,676
Changes in comprehensive income (loss)		2,276			78			2,229			(2,307	)		2,276
Comprehensive income (loss)	$	5,952		$	13,030		$	85,626		$	(98,656	)	$	5,952

	Nine Months Ended September 30, 2014
	Parent			Guarantors			Non-Guarantors			Eliminations			Consolidated
	(in thousands)
Revenues	$	(2,029	)	$	260,577		$	120,248		$	—		$	378,796
Cost of sales		—			(151,145	)		(84,315	)		—			(235,460	)
Depreciation, depletion, amortization		—			(53,706	)		(26,636	)		—			(80,342	)
General and administrative		(13,207	)		(9,819	)		(958	)		—			(23,984	)
Exploration and pre-development		(56	)		(5,826	)		(8,451	)		—			(14,333	)
Gain/(loss) on derivative contracts		(2,560	)		—			—			—			(2,560	)
Equity in earnings of subsidiaries		32,864			—			—			(32,864	)		—
Other (expense) income		(14,093	)		4,781			(1,550	)		(11,398	)		(22,260	)
Income (loss) before income taxes		919			44,862			(1,662	)		(44,262	)		(143	)
(Provision) benefit from income taxes		—			(10,486	)		150			11,398			1,062
Net income (loss)		919			34,376			(1,512	)		(32,864	)		919
Preferred stock dividends		(414	)		—			—			—			(414	)
Income (loss) applicable to common shareholders		505			34,376			(1,512	)		(32,864	)		505
Net income (loss)		919			34,376			(1,512	)		(32,864	)		919
Changes in comprehensive income (loss)		1,438			303			2,449			(2,752	)		1,438
Comprehensive income (loss)	$	2,357		$	34,679		$	937		$	(35,616	)	$	2,357

	Three Months Ended September 30, 2013
	Parent			Guarantors			Non-Guarantors			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 on derivative contracts		(4,564	)		—			—			—			(4,564	)
Aurizon acquisition costs		(268	)		—			(500	)		—			(768	)
Equity in earnings of subsidiaries		82,896			—			—			(82,896	)		—
Other expense		(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			Guarantors			Non-Guarantors			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	)

Condensed Cash Flow Statement [Table Text Block]

	Nine Months Ended September 30, 2014
	Parent			Guarantors			Non-Guarantors			Eliminations			Consolidated
Cash flows from operating activities	$	37,533		$	32,896		$	20,307		$	(31,968	)	$	58,768
Cash flows from investing activities:
Additions to properties, plants, and equipment		(1,057	)		(58,472	)		(31,168	)		—			(90,697	)
Other investing activities, net		—			358			3,843			—			4,201
Cash flows from financing activities:
Dividends paid to shareholders		(3,043	)		—			—			—			(3,043	)
Borrowings on debt		—			—			—			—			—
Proceeds from (payments on) debt		—			(6,878	)		(15	)		—			(6,893	)
Other financing activity, net		(7,965	)		40,292			(14,322	)		31,968			49,973
Effect of exchange rates on cash		—			—			(2,124	)					(2,124	)
Changes in cash and cash equivalents		25,468			8,196			(23,479	)		—			10,185
Beginning cash and cash equivalents		126,271			40,009			45,895						212,175
Ending cash and cash equivalents	$	151,739		$	48,205		$	22,416		$	—		$	222,360

	Nine Months Ended September 30, 2013
	Parent			Guarantors			Non-Guarantors			Eliminations		Consolidated
	(in thousands)
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