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Note 14 - Guarantor Subsidiaries (Tables)
 9 Months Ended
Sep. 30, 2016
Notes Tables  
Condensed Balance Sheet [Table Text Block]
 
  
As of September 30, 2016
  
 
  
Parent
    
Guarantors
    
Non-
Guarantors
    
Eliminations
    
Consolidated
  
 
  
(in thousands)
  
Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
   $ 109,756     $ 39,255     $ 18,833     $ —     $ 167,844  
Other current assets
     51,486       58,839       46,082       (14,250
)
     142,157  
Properties, plants, and equipment - net
     2,226       1,255,019       765,864       —       2,023,109  
Intercompany receivable (payable)
     477,706       (322,988
)
     (325,799
)
     171,081       —  
Investments in subsidiaries
     1,359,813       —       —       (1,359,813
)
     —  
Other non-current assets
     1,896       190,705       8,245       (170,277
)
     30,569  
Total assets
   $ 2,002,883     $ 1,220,830     $ 513,225     $ (1,373,259
)
   $ 2,363,679  
Liabilities and Stockholders' Equity
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Current liabilities
   $ (6,626
)
   $ 84,493     $ 57,908     $ (628
)
   $ 135,147  
Long-term debt
     500,666       4,019       2,513       —       507,198  
Non-current portion of accrued reclamation
     —       55,512       28,086       —       83,598  
Non-current deferred tax liability
     —       15,258       121,973       (12,846
)
     124,385  
Other non-current liabilities
     46,860       4,856       (376
)
     28       51,368  
Shareholders' equity
     1,461,983       1,056,692       303,121       (1,359,813
)
     1,461,983  
Total liabilities and stockholders' equity
   $ 2,002,883     $ 1,220,830     $ 513,225     $ (1,373,259
)
   $ 2,363,679  
 
  
As of December 31, 2015
  
 
  
Parent
    
Guarantors
    
Non-
Guarantors
    
Eliminations
    
Consolidated
  
 
  
(in thousands)
  
Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
   $ 94,167     $ 42,692     $ 18,350     $ —     $ 155,209  
Other current assets
     15,972       58,453       32,273       7,626       114,324  
Properties, plants, and equipment - net
     2,281       1,147,770       746,760       —       1,896,811  
Intercompany receivable (payable)
     540,665       (301,291
)
     (332,553
)
     93,179       —  
Investments in subsidiaries
     1,252,191       —       —       (1,252,191
)
     —  
Other non-current assets
     2,200       165,080       1,781       (113,480
)
     55,581  
Total assets
   $ 1,907,476     $ 1,112,704     $ 466,611     $ (1,264,866
)
   $ 2,221,925  
Liabilities and Stockholders' Equity
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Current liabilities
   $ 21,087     $ 84,559     $ 30,636     $ (9,198
)
   $ 127,084  
Long-term debt
     499,729       6,128       3,183       —       509,040  
Non-current portion of accrued reclamation
     —       45,494       29,055       —       74,549  
Non-current deferred tax liability
     —       3,264       119,836       (3,477
)
     119,623  
Other non-current liabilities
     47,734       5,834       (865
)
     —       52,703  
Stockholders' equity
     1,338,926       967,425       284,766       (1,252,191
)
     1,338,926  
Total liabilities and stockholders' equity
   $ 1,907,476     $ 1,112,704     $ 466,611     $ (1,264,866
)
   $ 2,221,925  
Condensed Income Statement [Table Text Block]
 
 
Three Months Ended September 30, 2016
 
 
 
Parent
 
 
Guarantors
 
 
Non-
Guarantors
 
 
Eliminations
 
 
Consolidated
 
 
 
(in thousands)
 
Revenues
   $ (4,072
)
   $ 116,016     $ 67,449     $ —     $ 179,393  
Cost of sales
     —       (62,376
)
     (31,685
)
     —       (94,061
)
Depreciation, depletion, amortization
     —       (15,504
)
     (11,143
)
     —       (26,647
)
General and administrative
     (5,355
)
     (5,469
)
     (331
)
     —       (11,155
)
Exploration and pre-development
     (33
)
     (1,343
)
     (3,033
)
     —       (4,409
)
Gain/(loss) on derivative contracts
     7       —       —       —       7  
Acquisition costs
     (1,766
)
     1       —       —       (1,765
)
Equity in earnings of subsidiaries
     52,606       —       —       (52,606
)
     —  
Other (expense) income
     (15,597
)
     1,187       1,211       7,078       (6,121
)
Income (loss) before income taxes
     25,790       32,512       22,468       (45,528
)
     35,242  
(Provision) benefit from income taxes
     —       (8,994
)
     6,621       (7,080
)
     (9,453
)
Net income (loss)
     25,790       23,518       29,089       (52,608
)
     25,789  
Preferred stock dividends
     (138
)
     —       —       —       (138
)
Income (loss) applicable to common shareholders
     25,652       23,518       29,089       (52,608
)
     25,651  
Net income (loss)
     25,790       23,518       29,089       (52,608
)
     25,789  
Changes in comprehensive income (loss)
     (615
)
     —       985       (985
)
     (615
)
Comprehensive income (loss)
   $ 25,175     $ 23,518     $ 30,074     $ (53,593
)
   $ 25,174  
 
 
Nine Months Ended September 30, 2016
 
 
 
Parent
 
 
Guarantors
 
 
Non-
Guarantors
 
 
Eliminations
 
 
Consolidated
 
 
 
(in thousands)
 
Revenues
   $ (15,866
)
   $ 285,277     $ 212,301     $ —     $ 481,712  
Cost of sales
     —       (156,333
)
     (95,002
)
     —       (251,335
)
Depreciation, depletion, amortization
     —       (47,348
)
     (35,071
)
     —       (82,419
)
General and administrative
     (17,069
)
     (13,671
)
     (988
)
     —       (31,728
)
Exploration and pre-development
     (191
)
     (3,990
)
     (7,465
)
     —       (11,646
)
Gain/(loss) on derivative contracts
     —       —       —       —       —  
Acquisition costs
     (2,160
)
     (7
)
     —       —       (2,167
)
Equity in earnings of subsidiaries
     68,727       —       —       (68,727
)
     —  
Other (expense) income
     15,844       8,147       (43,039
)
     (11,481
)
     (30,529
)
Income (loss) before income taxes
     49,285       72,075       30,736       (80,208
)
     71,888  
(Provision) benefit from income taxes
     —       (22,213
)
     (11,871
)
     11,481       (22,603
)
Net income (loss)
     49,285       49,862       18,865       (68,727
)
     49,285  
Preferred stock dividends
     (414
)
     —       —       —       (414
)
Income (loss) applicable to common shareholders
     48,871       49,862       18,865       (68,727
)
     48,871  
Net income (loss)
     49,285       49,862       18,865       (68,727
)
     49,285  
Changes in comprehensive income (loss)
     1,689       8       3,238       (3,246
)
     1,689  
Comprehensive income (loss)
   $ 50,974     $ 49,870     $ 22,103     $ (71,973
)
   $ 50,974  
 
 
Three Months Ended September 30, 2015
 
 
 
Parent
 
 
Guarantors
 
 
Non-
Guarantors
 
 
Eliminations
 
 
Consolidated
 
 
 
(in thousands)
 
Revenues
   $ 4,663     $ 63,604     $ 36,674     $ —     $ 104,941  
Cost of sales
     —       (53,375
)
     (25,898
)
     —       (79,273
)
Depreciation, depletion, amortization
     —       (16,669
)
     (11,560
)
     —       (28,229
)
General and administrative
     (4,965
)
     (4,131
)
     (365
)
     —       (9,461
)
Exploration and pre-development
     (210
)
     (2,800
)
     (4,226
)
     —       (7,236
)
Gain on derivative contracts
     3,347       —       —       —       3,347  
Acquisition costs
     1,538       (1,553
)
     —       —       (15
)
Equity in earnings of subsidiaries
     (11,299
)
     —       —       11,299       —  
Other expense
     (2,964
)
     3,289       21,549       (21,338
)
     536  
Income (loss) before income taxes
     (9,890
)
     (11,635
)
     16,174       (10,039
)
     (15,390
)
(Provision) benefit from income taxes
     —       1,606       (17,444
)
     21,338       5,500  
Net income (loss)
     (9,890
)
     (10,029
)
     (1,270
)
     11,299       (9,890
)
Preferred stock dividends
     (138
)
     —       —       —       (138
)
Income (loss) applicable to common shareholders
     (10,028
)
     (10,029
)
     (1,270
)
     11,299       (10,028
)
Net income (loss)
     (9,890
)
     (10,029
)
     (1,270
)
     11,299       (9,890
)
Changes in comprehensive income (loss)
     (391
)
     (4
)
     (302
)
     306       (391
)
Comprehensive income (loss)
   $ (10,281
)
   $ (10,033
)
   $ (1,572
)
   $ 11,605     $ (10,281
)
 
 
Nine Months Ended September 30, 2015
 
 
 
Parent
 
 
Guarantors
 
 
Non-
Guarantors
 
 
Eliminations
 
 
Consolidated
 
 
 
(in thousands)
 
Revenues
   $ 6,056     $ 218,069     $ 104,105     $ —     $ 328,230  
Cost of sales
     —       (146,324
)
     (74,481
)
     —       (220,805
)
Depreciation, depletion, amortization
     —       (49,732
)
     (30,917
)
     —       (80,649
)
General and administrative
     (13,780
)
     (11,416
)
     (1,281
)
     —       (26,477
)
Exploration and pre-development
     (549
)
     (5,379
)
     (12,654
)
     —       (18,582
)
Gain/(loss) on derivative contracts
     8,252       —       —       —       8,252  
Acquisition costs
     (517
)
     (1,645
)
     —       —       (2,162
)
Equity in earnings of subsidiaries
     28,005       —       —       (28,005
)
     —  
Other (expense) income
     (51,472
)
     10,355       30,011       (4,899
)
     (16,005
)
Income (loss) before income taxes
     (24,005
)
     13,928       14,783       (32,904
)
     (28,198
)
(Provision) benefit from income taxes
     —       (5,296
)
     4,590       4,899       4,193  
Net income (loss)
     (24,005
)
     8,632       19,373       (28,005
)
     (24,005
)
Preferred stock dividends
     (414
)
     —       —       —       (414
)
Income (loss) applicable to common shareholders
     (24,419
)
     8,632       19,373       (28,005
)
     (24,419
)
Net income (loss)
     (24,005
)
     8,632       19,373       (28,005
)
     (24,005
)
Changes in comprehensive income (loss)
     390       (15
)
     485       (470
)
     390  
Comprehensive income (loss)
   $ (23,615
)
   $ 8,617     $ 19,858     $ (28,475
)
   $ (23,615
)
Condensed Cash Flow Statement [Table Text Block]
 
 
Nine Months Ended September 30, 2016
 
 
 
Parent
 
 
Guarantors
 
 
Non
-
Guarantors
 
 
Eliminations
 
 
Consolidated
 
                                         
Cash flows from operating activities
   $ 14,525     $ 51,599     $ 61,710     $ 45,280     $ 173,114  
Cash flows from investing activities:
                                        
Additions to properties, plants, and equipment
     (348
)
     (71,265
)
     (48,623
)
     —       (120,236
)
Acquisition of Mines Management, net of cash acquired
     (3,931
)
             —       —       (3,931
)
Other investing activities, net
     (24,696
)
     (816
)
     (3,647
)
     —       (29,159
)
Cash flows from financing activities:
                                        
Dividends paid to shareholders
     (3,296
)
     —       —       —       (3,296
)
Proceeds from (payments on) debt
     —       (7,477
)
     (658
)
     —       (8,135
)
Other financing activity, net
     33,335       24,522       (8,926
)
     (45,280
)
     3,651  
Effect of exchange rates on cash
     —       —       627       —       627  
Changes in cash and cash equivalents
     15,589       (3,437
)
     483       —       12,635  
Beginning cash and cash equivalents
     94,167       42,692       18,350       —       155,209  
Ending cash and cash equivalents
   $ 109,756     $ 39,255     $ 18,833     $ —     $ 167,844  
 
 
Nine Months Ended September 30, 2015
 
 
 
Parent
 
 
Guarantors
 
 
Non-
Guarantors
 
 
Eliminations
 
 
Consolidated
 
 
 
(in thousands)
 
Cash flows from operating activities
   $ 11,043     $ 63,831     $ 32,258     $ (28,164
)
   $ 78,968  
Cash flows from investing activities:
                                        
Additions to properties, plants, and equipment
     (436
)
     (69,930
)
     (25,033
)
     —       (95,399
)
Acquisition of Revett, net of cash acquired
     (809
)
             —       —       (809
)
Other investing activities, net
     61       172       (903
)
     —       (670
)
Cash flows from financing activities:
                                        
Dividends paid to shareholders
     (3,210
)
     —       —       —       (3,210
)
Proceeds from (payments on) debt
     —       (7,109
)
     (940
)
     —       (8,049
)
Other financing activity, net
     (29,949
)
     24,294       (24,507
)
     28,164       (1,998
)
Effect of exchange rates on cash
     —       —       (4,044
)
     —       (4,044
)
Changes in cash and cash equivalents
     (23,300
)
     11,258       (23,169
)
     —       (35,211
)
Beginning cash and cash equivalents
     146,885       33,824       28,956       —       209,665  
Ending cash and cash equivalents
   $ 123,585     $ 45,082     $ 5,787     $ —     $ 174,454