XML 129 R96.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 16 - Guarantor Subsidiaries (Details) - Condensed Consolidating Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Condensed Cash Flow Statements, Captions [Line Items]      
Cash flows from operating activities $ 106,445 $ 83,124 $ 26,644
Cash flows from investing activities:      
Additions to properties, plants, and equipment (137,443) (122,537) (150,736)
Acquisition of Aurizon Mines Ltd. (809)   (321,117)
Cash flows from financing activities:      
Borrowings on debt     490,000
Effect of exchange rates on cash (5,152) (3,783) (4,905)
Changes in cash and cash equivalents (54,456) (2,510) 21,191
Cash and cash equivalents at beginning of year 209,665 212,175 190,984
Cash and cash equivalents at end of year 155,209 209,665 212,175
Consolidation, Eliminations [Member]      
Condensed Cash Flow Statements, Captions [Line Items]      
Cash flows from operating activities (2,629) (75,323) 38,791
Cash flows from financing activities:      
Other financing activity 2,629 75,323 (38,791)
Consolidated [Member]      
Condensed Cash Flow Statements, Captions [Line Items]      
Cash flows from operating activities 106,445 83,124 26,644
Cash flows from investing activities:      
Additions to properties, plants, and equipment (137,443) (122,537) (150,736)
Acquisition of Aurizon Mines Ltd.     (321,117)
Other investing activities (1,163) 4,182 (3,644)
Cash flows from financing activities:      
Dividends paid to stockholders (4,291) (4,099) (6,543)
Borrowings on debt     490,000
Payments on debt (10,851) (9,137) (7,039)
Other financing activity (2,001) 49,740 (1,469)
Effect of exchange rates on cash (5,152) (3,783) (4,905)
Changes in cash and cash equivalents (54,456) (2,510) 21,191
Cash and cash equivalents at beginning of year 209,665 212,175 190,984
Cash and cash equivalents at end of year 155,209 209,665 212,175
Parent Company [Member]      
Condensed Cash Flow Statements, Captions [Line Items]      
Cash flows from operating activities (56,036) 38,270 (9,958)
Cash flows from investing activities:      
Additions to properties, plants, and equipment (1,355) (1,336) (1,535)
Acquisition of Aurizon Mines Ltd.     (498,705)
Other investing activities (748)    
Cash flows from financing activities:      
Dividends paid to stockholders (4,291) (4,099) (6,543)
Borrowings on debt     490,000
Other financing activity 9,712 (12,221) 20,746
Changes in cash and cash equivalents (52,718) 20,614 (5,995)
Cash and cash equivalents at beginning of year 146,885 126,271 132,266
Cash and cash equivalents at end of year 94,167 146,885 126,271
Guarantor Subsidiaries [Member]      
Condensed Cash Flow Statements, Captions [Line Items]      
Cash flows from operating activities 101,254 61,900 17,940
Cash flows from investing activities:      
Additions to properties, plants, and equipment (97,684) (68,859) (107,893)
Other investing activities 637 417 (11)
Cash flows from financing activities:      
Payments on debt (12,405) (9,137) (7,039)
Other financing activity 17,066 9,494 79,937
Changes in cash and cash equivalents 8,868 (6,185) (17,066)
Cash and cash equivalents at beginning of year 33,824 40,009 57,075
Cash and cash equivalents at end of year 42,692 33,824 40,009
Non-Guarantor Subsidiaries [Member]      
Condensed Cash Flow Statements, Captions [Line Items]      
Cash flows from operating activities 63,856 58,277 (20,129)
Cash flows from investing activities:      
Additions to properties, plants, and equipment (38,404) (52,342) (41,308)
Acquisition of Aurizon Mines Ltd.     177,588
Other investing activities (1,052) 3,765 (3,633)
Cash flows from financing activities:      
Payments on debt 1,554    
Other financing activity (31,408) (22,856) (63,361)
Effect of exchange rates on cash (5,152) (3,783) (4,905)
Changes in cash and cash equivalents (10,606) (16,939) 44,252
Cash and cash equivalents at beginning of year 28,956 45,895 1,643
Cash and cash equivalents at end of year $ 18,350 $ 28,956 $ 45,895