XML 127 R97.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 16 - Guarantor Subsidiaries - Unaudited Interim Condensed Consolidating Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Assets        
Cash and cash equivalents $ 186,107 $ 169,777 $ 155,209 $ 209,665
Other current assets 134,218 121,314    
Properties, plants, and equipment - net 2,020,021 2,032,685    
Intercompany receivable (payable)    
Investments in subsidiaries    
Other non-current assets 24,611 47,901    
Identifiable assets 2,364,957 2,371,677 2,221,925  
Liabilities and Stockholders' Equity        
Current liabilities 112,130 126,225    
Long-term debt 508,422 506,817    
Reclamation and closure costs, long-term 79,366 79,927    
Deferred tax liability 121,546 122,855    
Other non-current liabilities 59,611 56,009    
Stockholders' equity 1,483,882 1,479,844 1,338,926 1,396,974
Total liabilities and shareholders' equity 2,364,957 2,371,677    
Reportable Legal Entities [Member] | Parent Company [Member]        
Assets        
Cash and cash equivalents 103,878 113,275 94,167 146,885
Other current assets 47,555 33,950    
Properties, plants, and equipment - net 1,946 2,103    
Intercompany receivable (payable) 287,310 404,121    
Investments in subsidiaries 1,358,025 1,496,787    
Other non-current assets 14,409 4,186    
Identifiable assets 1,813,123 2,054,422    
Liabilities and Stockholders' Equity        
Current liabilities (226,576) 22,401    
Long-term debt 502,229 500,979    
Reclamation and closure costs, long-term    
Deferred tax liability    
Other non-current liabilities 53,588 51,198    
Stockholders' equity 1,483,882 1,479,844    
Total liabilities and shareholders' equity 1,813,123 2,054,422    
Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member]        
Assets        
Cash and cash equivalents 31,016 24,388 42,692 33,824
Other current assets 47,608 52,400    
Properties, plants, and equipment - net 1,244,161 1,258,890    
Intercompany receivable (payable) (177,438) (222,072)    
Investments in subsidiaries    
Other non-current assets 7,289 199,957    
Identifiable assets 1,152,636 1,313,563    
Liabilities and Stockholders' Equity        
Current liabilities 66,550 86,730    
Long-term debt 2,303 3,065    
Reclamation and closure costs, long-term 67,565 63,025    
Deferred tax liability 10,120 14,212    
Other non-current liabilities 5,185 5,108    
Stockholders' equity 1,000,913 1,141,423    
Total liabilities and shareholders' equity 1,152,636 1,313,563    
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member]        
Assets        
Cash and cash equivalents 51,213 32,114 18,350 28,956
Other current assets 39,630 35,537    
Properties, plants, and equipment - net 773,914 771,692    
Intercompany receivable (payable) (341,182) (307,018)    
Investments in subsidiaries    
Other non-current assets 9,283 5,337    
Identifiable assets 532,858 537,662    
Liabilities and Stockholders' Equity        
Current liabilities 37,671 40,093    
Long-term debt 3,890 2,773    
Reclamation and closure costs, long-term 11,801 16,902    
Deferred tax liability 121,546 122,855    
Other non-current liabilities 838 (325)    
Stockholders' equity 357,112 355,364    
Total liabilities and shareholders' equity 532,858 537,662    
Consolidation, Eliminations [Member]        
Assets        
Cash and cash equivalents
Other current assets (575) (573)    
Properties, plants, and equipment - net    
Intercompany receivable (payable) 231,310 124,969    
Investments in subsidiaries (1,358,025) (1,496,787)    
Other non-current assets (6,370) (161,579)    
Identifiable assets (1,133,660) (1,533,970)    
Liabilities and Stockholders' Equity        
Current liabilities 234,485 (22,999)    
Long-term debt    
Reclamation and closure costs, long-term    
Deferred tax liability (10,120) (14,212)    
Other non-current liabilities 28    
Stockholders' equity (1,358,025) (1,496,787)    
Total liabilities and shareholders' equity $ (1,133,660) $ (1,533,970)