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Note 13 - Guarantor Subsidiaries (Tables)
 6 Months Ended
Jun. 30, 2017
Notes Tables  
Condensed Balance Sheet [Table Text Block]
 
  
As of June 30, 2017
  
 
  
Parent
    
Guarantors
    
Non-
Guarantors
    
Eliminations
    
Consolidated
  
 
  
(in thousands)
  
Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
   $
100,480
     $
26,770
     $
36,863
     $
—
     $
164,113
  
Other current assets
    
52,728
      
36,677
      
38,816
      
(576
)
    
127,645
  
Properties, plants, and equipment - net
    
1,986
      
1,256,606
      
774,914
      
—
      
2,033,506
  
Intercompany receivable (payable)
    
432,177
      
(229,725
)
    
(330,748
)
    
128,296
      
—
  
Investments in subsidiaries
    
1,496,848
      
—
      
—
      
(1,496,848
)
    
—
  
Other non-current assets
    
2,606
      
193,833
      
5,294
      
(147,841
)
    
53,892
  
Total assets
   $
2,086,825
     $
1,284,161
     $
525,139
     $
(1,516,969
)
   $
2,379,156
  
                                         
Liabilities and Stockholders' Equity
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Current liabilities
   $
35,523
     $
51,195
     $
32,735
     $
(5,665
)
   $
113,788
  
Long-term debt
    
501,604
      
3,838
      
3,375
      
—
      
508,817
  
Non-current portion of accrued reclamation
    
—
      
60,849
      
18,431
      
—
      
79,280
  
Non-current deferred tax liability
    
—
      
12,630
      
123,086
      
(14,456
)
    
121,260
  
Other non-current liabilities
    
47,312
      
5,547
      
766
      
—
      
53,625
  
Stockholders' equity
    
1,502,386
      
1,150,102
      
346,746
      
(1,496,848
)
    
1,502,386
  
Total liabilities and stockholders' equity
   $
2,086,825
     $
1,284,161
     $
525,139
     $
(1,516,969
)
   $
2,379,156
  
 
  
As of December 31, 2016
  
 
  
Parent
    
Guarantors
    
Non-
Guarantors
    
Eliminations
    
Consolidated
  
 
  
(in thousands)
  
Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
   $
113,275
     $
24,388
     $
32,114
     $
—
     $
169,777
  
Other current assets
    
33,950
      
52,400
      
35,537
      
(573
)
    
121,314
  
Properties, plants, and equipment - net
    
2,103
      
1,258,890
      
771,692
      
—
      
2,032,685
  
Intercompany receivable (payable)
    
404,121
      
(222,072
)
    
(307,018
)
    
124,969
      
—
  
Investments in subsidiaries
    
1,496,787
      
—
      
—
      
(1,496,787
)
    
—
  
Other non-current assets
    
4,186
      
199,957
      
5,337
      
(161,579
)
    
47,901
  
Total assets
   $
2,054,422
     $
1,313,563
     $
537,662
     $
(1,533,970
)
   $
2,371,677
  
                                         
Liabilities and Stockholders' Equity
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Current liabilities
   $
22,401
     $
86,730
     $
40,093
     $
(22,999
)
   $
126,225
  
Long-term debt
    
500,979
      
3,065
      
2,773
      
—
      
506,817
  
Non-current portion of accrued reclamation
    
—
      
63,025
      
16,902
      
—
      
79,927
  
Non-current deferred tax liability
    
—
      
14,212
      
122,855
      
(14,212
)
    
122,855
  
Other non-current liabilities
    
51,198
      
5,108
      
(325
)
    
28
      
56,009
  
Stockholders' equity
    
1,479,844
      
1,141,423
      
355,364
      
(1,496,787
)
    
1,479,844
  
Total liabilities and stockholders' equity
   $
2,054,422
     $
1,313,563
     $
537,662
     $
(1,533,970
)
   $
2,371,677
  
Condensed Income Statement [Table Text Block]
 
 
Three Months Ended June 30, 2017
 
 
 
Parent
 
 
Guarantors
 
 
Non-
Guarantors
 
 
Eliminations
 
 
Consolidated
 
 
 
(in thousands)
 
Revenues
   $
807
     $
70,344
     $
63,128
     $
—
     $
134,279
  
Cost of sales
    
(186
)
    
(40,816
)
    
(36,501
)
    
—
      
(77,503
)
Depreciation, depletion, amortization
    
—
      
(13,502
)
    
(12,067
)
    
—
      
(25,569
)
General and administrative
    
(5,721
)
    
(4,094
)
    
(494
)
    
—
      
(10,309
)
Exploration and pre-development
    
(66
)
    
(2,496
)
    
(4,343
)
    
—
      
(6,905
)
Research and development
    
—
      
(312
)
    
—
      
—
      
(312
)
Gain on derivative contracts
    
2,487
      
—
      
—
      
—
      
2,487
  
Foreign exchange gain (loss)
    
7,666
      
1
      
(11,550
)
    
—
      
(3,883
)
Lucky Friday suspension-related costs
    
—
      
(8,024
)
    
—
      
—
      
(8,024
)
Equity in earnings of subsidiaries
    
(2,355
)
    
—
      
—
      
2,355
      
—
  
Other (expense) income
    
(29,115
)
    
(1,557
)
    
(2,400
)
    
20,890
      
(12,182
)
Income (loss) before income taxes
    
(26,483
)
    
(456
)
    
(4,227
)
    
23,245
      
(7,921
)
(Provision) benefit from income taxes
    
—
      
1,068
      
3,727
      
(20,890
)
    
(16,095
)
Net income (loss)
    
(26,483
)
    
612
      
(500
)
    
2,355
      
(24,016
)
Preferred stock dividends
    
(138
)
    
—
      
—
      
—
      
(138
)
Income (loss) applicable to common stockholders
    
(26,621
)
    
612
      
(500
)
    
2,355
      
(24,154
)
Net income (loss)
    
(26,483
)
    
612
      
(500
)
    
2,355
      
(24,016
)
Changes in comprehensive income (loss)
    
2,878
      
—
      
847
      
(847
)
    
2,878
  
Comprehensive income (loss)
   $
(23,605
)
   $
612
     $
347
     $
1,508
     $
(21,138
)
 
 
Six Months Ended June 30, 2017
 
 
 
Parent
 
 
Guarantors
 
 
Non-
Guarantors
 
 
Eliminations
 
 
Consolidated
 
 
 
(in thousands)
 
Revenues
   $
(3,286
)
   $
153,297
     $
126,812
     $
—
     $
276,823
  
Cost of sales
    
(334
)
    
(83,588
)
    
(72,257
)
    
—
      
(156,179
)
Depreciation, depletion, amortization
    
—
      
(29,268
)
    
(25,253
)
    
—
      
(54,521
)
General and administrative
    
(12,190
)
    
(6,413
)
    
(912
)
    
—
      
(19,515
)
Exploration and pre-development
    
(310
)
    
(4,397
)
    
(7,964
)
    
—
      
(12,671
)
Research and development
    
—
      
(995
)
    
—
      
—
      
(995
)
Loss on derivative contracts
    
(5,322
)
    
—
      
—
      
—
      
(5,322
)
Foreign exchange gain (loss)
    
10,133
      
(43
)
    
(16,235
)
    
—
      
(6,145
)
Lucky Friday suspension-related costs
    
—
      
(9,605
)
    
—
      
—
      
(9,605
)
Equity in earnings of subsidiaries
    
346
      
—
      
—
      
(346
)
    
—
  
Other (expense) income
    
13,781
      
(2,409
)
    
(9,470
)
    
(23,930
)
    
(22,028
)
Income (loss) before income taxes
    
2,818
      
16,579
      
(5,279
)
    
(24,276
)
    
(10,158
)
(Provision) benefit from income taxes
    
—
      
(7,901
)
    
(3,053
)
    
23,930
      
12,976
  
Net income (loss)
    
2,818
      
8,678
      
(8,332
)
    
(346
)
    
2,818
  
Preferred stock dividends
    
(276
)
    
—
      
—
      
—
      
(276
)
Income (loss) applicable to common stockholders
    
2,542
      
8,678
      
(8,332
)
    
(346
)
    
2,542
  
Net income (loss)
    
2,818
      
8,678
      
(8,332
)
    
(346
)
    
2,818
  
Changes in comprehensive income (loss)
    
6,082
      
—
      
758
      
(758
)
    
6,082
  
Comprehensive income (loss)
   $
8,900
     $
8,678
     $
(7,574
)
   $
(1,104
)
   $
8,900
  
 
 
Three Months Ended June 30, 2016
 
 
 
Parent
 
 
Guarantors
 
 
Non-
Guarantors
 
 
Eliminations
 
 
Consolidated
 
 
 
(in thousands)
 
Revenues
   $
(5,659
)
   $
87,992
     $
88,969
     $
—
     $
171,302
  
Cost of sales
    
—
      
(47,203
)
    
(35,750
)
    
—
      
(82,953
)
Depreciation, depletion, amortization
    
—
      
(15,238
)
    
(14,659
)
    
—
      
(29,897
)
General and administrative
    
(6,474
)
    
(3,679
)
    
(206
)
    
—
      
(10,359
)
Exploration and pre-development
    
(113
)
    
(1,360
)
    
(2,410
)
    
—
      
(3,883
)
Loss on derivative contracts
    
(6
)
    
—
      
—
      
—
      
(6
)
Acquisition costs
    
(394
)
    
(8
)
    
—
      
—
      
(402
)
Equity in earnings of subsidiaries
    
37,111
      
—
      
—
      
(37,111
)
    
—
  
Other (expense) income
    
(349
)
    
2,623
      
(8,732
)
    
(1,732
)
    
(8,190
)
Income (loss) before income taxes
    
24,116
      
23,127
      
27,212
      
(38,843
)
    
35,612
  
(Provision) benefit from income taxes
    
—
      
(8,386
)
    
(4,842
)
    
1,732
      
(11,496
)
Net income (loss)
    
24,116
      
14,741
      
22,370
      
(37,111
)
    
24,116
  
Preferred stock dividends
    
(138
)
    
—
      
—
      
—
      
(138
)
Income (loss) applicable to common stockholders
    
23,978
      
14,741
      
22,370
      
(37,111
)
    
23,978
  
Net income (loss)
    
24,116
      
14,741
      
22,370
      
(37,111
)
    
24,116
  
Changes in comprehensive income (loss)
    
1,239
      
—
      
1,193
      
(1,193
)
    
1,239
  
Comprehensive income (loss)
   $
25,355
     $
14,741
     $
23,563
     $
(38,304
)
   $
25,355
  
 
 
Six Months Ended June 30, 2016
 
 
 
Parent
 
 
Guarantors
 
 
Non-
Guarantors
 
 
Eliminations
 
 
Consolidated
 
 
 
(in thousands)
 
Revenues
   $
(11,794
)
   $
169,261
     $
144,852
     $
—
     $
302,319
  
Cost of sales
    
—
      
(93,956
)
    
(63,317
)
    
—
      
(157,273
)
Depreciation, depletion, amortization
    
—
      
(31,844
)
    
(23,928
)
    
—
      
(55,772
)
General and administrative
    
(11,714
)
    
(8,202
)
    
(657
)
    
—
      
(20,573
)
Exploration and pre-development
    
(158
)
    
(2,647
)
    
(4,432
)
    
—
      
(7,237
)
Loss on derivative contracts
    
(6
)
    
—
      
—
      
—
      
(6
)
Acquisition costs
    
(394
)
    
(8
)
    
—
      
—
      
(402
)
Equity in earnings of subsidiaries
    
16,120
      
—
      
—
      
(16,120
)
    
—
  
Other (expense) income
    
31,444
      
6,959
      
(44,250
)
    
(18,561
)
    
(24,408
)
Income (loss) before income taxes
    
23,498
      
39,563
      
8,268
      
(34,681
)
    
36,648
  
(Provision) benefit from income taxes
    
—
      
(13,219
)
    
(18,492
)
    
18,561
      
(13,150
)
Net income (loss)
    
23,498
      
26,344
      
(10,224
)
    
(16,120
)
    
23,498
  
Preferred stock dividends
    
(276
)
    
—
      
—
      
—
      
(276
)
Income (loss) applicable to common stockholders
    
23,222
      
26,344
      
(10,224
)
    
(16,120
)
    
23,222
  
Net income (loss)
    
23,498
      
26,344
      
(10,224
)
    
(16,120
)
    
23,498
  
Changes in comprehensive income (loss)
    
2,304
      
8
      
2,253
      
(2,261
)
    
2,304
  
Comprehensive income (loss)
   $
25,802
     $
26,352
     $
(7,971
)
   $
(18,381
)
   $
25,802
  
Condensed Cash Flow Statement [Table Text Block]
 
 
Six Months Ended June 30, 2017
 
 
 
Parent
 
 
Guarantors
 
 
Non-
Guarantors
 
 
Eliminations
 
 
Consolidated
 
 
 
(in thousands)
 
Cash flows from operating activities
   $
9,131
     $
13,792
     $
10,757
     $
12,141
     $
45,821
  
Cash flows from investing activities:
                                        
Additions to properties, plants, and equipment
    
—
      
(19,132
)
    
(26,832
)
    
 
      
(45,964
)
Other investing activities, net
    
(8,500
)
    
1,266
      
(22
)
    
(424
)
    
(7,680
)
Cash flows from financing activities:
                                        
Dividends paid to stockholders
    
(2,257
)
    
—
      
—
      
 
      
(2,257
)
Payments on debt
    
—
      
(3,044
)
    
(671
)
    
 
      
(3,715
)
Other financing activity
    
(11,169
)
    
9,501
      
20,430
      
(11,717
)
    
7,045
  
Effect of exchange rate changes on cash
    
—
      
—
      
1,086
      
—
      
1,086
  
Changes in cash and cash equivalents
    
(12,795
)
    
2,383
      
4,748
      
—
      
(5,664
)
Beginning cash and cash equivalents
    
113,275
      
24,387
      
32,115
      
—
      
169,777
  
Ending cash and cash equivalents
   $
100,480
     $
26,770
     $
36,863
     $
—
     $
164,113
  
 
 
Six Months Ended June 30, 2016
 
 
 
Parent
 
 
Guarantors
 
 
Non-
Guarantors
 
 
Eliminations
 
 
Consolidated
 
 
 
(in thousands)
 
Cash flows from operating activities
   $
22,190
     $
(8,639
)
   $
40,815
     $
31,772
     $
86,138
  
Cash flows from investing activities:
    
 
      
 
      
 
      
 
      
—
  
Additions to properties, plants, and equipment
    
(40
)
    
(43,677
)
    
(33,243
)
    
 
      
(76,960
)
Other investing activities, net
    
(15,248
)
    
317
      
(3,900
)
    
—
      
(18,831
)
Cash flows from financing activities:
    
 
      
 
      
 
      
 
      
—
  
Dividends paid to stockholders
    
(2,190
)
    
—
      
—
      
 
      
(2,190
)
Payments on debt
    
(1,339
)
    
(3,836
)
    
(520
)
    
 
      
(5,695
)
Other financing activity
    
4,948
      
36,863
      
(5,385
)
    
(31,772
)
    
4,654
  
Effect of exchange rate changes on cash
    
—
      
—
      
1,288
      
—
      
1,288
  
Changes in cash and cash equivalents
    
8,321
      
(18,972
)
    
(945
)
    
—
      
(11,596
)
Beginning cash and cash equivalents
    
94,167
      
42,692
      
18,350
      
—
      
155,209
  
Ending cash and cash equivalents
   $
102,488
     $
23,720
     $
17,405
     $
—
     $
143,613