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Note 14 - Guarantor Subsidiaries (Tables)
3 Months Ended
Mar. 31, 2018
Notes Tables  
Condensed Balance Sheet [Table Text Block]
   
As of March 31, 2018
 
   
Parent
   
Guarantors
   
Non-
Guarantors
   
Eliminations
   
Consolidated
 
   
(in thousands)
 
Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
  $
137,504
    $
21,096
    $
53,969
    $
    $
212,569
 
Other current assets
   
48,067
     
55,771
     
49,767
     
(69
)
   
153,536
 
Properties, plants, and equipment - net
   
1,934
     
1,241,325
     
765,445
     
     
2,008,704
 
Intercompany receivable (payable)
   
293,972
     
(163,503
)
   
(338,811
)
   
208,342
     
 
Investments in subsidiaries
   
1,373,604
     
     
     
(1,373,604
)
   
 
Other non-current assets
   
13,807
     
7,370
     
8,325
     
(6,220
)
   
23,282
 
Total assets
  $
1,868,888
    $
1,162,059
    $
538,695
    $
(1,171,551
)
  $
2,398,091
 
Liabilities and Stockholders' Equity
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Current liabilities
  $
(203,947
)
  $
67,735
    $
38,776
    $
213,370
    $
115,934
 
Long-term debt
   
533,566
     
3,682
     
3,412
     
     
540,660
 
Non-current portion of accrued reclamation
   
     
66,614
     
12,273
     
     
78,887
 
Non-current deferred tax liability
   
     
11,630
     
116,553
     
(11,317
)
   
116,866
 
Other non-current liabilities
   
44,768
     
5,384
     
1,091
     
     
51,243
 
Stockholders' equity
   
1,494,501
     
1,007,014
     
366,590
     
(1,373,604
)
   
1,494,501
 
Total liabilities and stockholders' equity
  $
1,868,888
    $
1,162,059
    $
538,695
    $
(1,171,551
)
  $
2,398,091
 
   
As of December 31, 2017
 
   
Parent
   
Guarantors
   
Non-
Guarantors
   
Eliminations
   
Consolidated
 
   
(in thousands)
 
Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
  $
103,878
    $
31,016
    $
51,213
    $
    $
186,107
 
Other current assets
   
47,555
     
47,608
     
39,630
     
(575
)
   
134,218
 
Properties, plants, and equipment - net
   
1,946
     
1,244,161
     
773,914
     
     
2,020,021
 
Intercompany receivable (payable)
   
287,310
     
(177,438
)
   
(341,182
)
   
231,310
     
 
Investments in subsidiaries
   
1,358,025
     
     
     
(1,358,025
)
   
 
Other non-current assets
   
14,409
     
7,289
     
9,283
     
(6,370
)
   
24,611
 
Total assets
  $
1,813,123
    $
1,152,636
    $
532,858
    $
(1,133,660
)
  $
2,364,957
 
Liabilities and Stockholders' Equity
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Current liabilities
  $
(226,576
)
  $
66,550
    $
37,671
    $
234,485
    $
112,130
 
Long-term debt
   
502,229
     
2,303
     
3,890
     
     
508,422
 
Non-current portion of accrued reclamation
   
     
67,565
     
11,801
     
     
79,366
 
Non-current deferred tax liability
   
     
10,120
     
121,546
     
(10,120
)
   
121,546
 
Other non-current liabilities
   
53,588
     
5,185
     
838
     
     
59,611
 
Stockholders' equity
   
1,483,882
     
1,000,913
     
357,112
     
(1,358,025
)
   
1,483,882
 
Total liabilities and stockholders' equity
  $
1,813,123
    $
1,152,636
    $
532,858
    $
(1,133,660
)
  $
2,364,957
 
Condensed Income Statement [Table Text Block]
   
Three Months Ended March 31, 2018
 
   
Parent
   
Guarantors
   
Non-
Guarantors
   
Eliminations
   
Consolidated
 
   
(in thousands)
 
Revenues
  $
615
    $
70,211
    $
68,883
    $
    $
139,709
 
Cost of sales
   
475
     
(34,701
)
   
(38,643
)
   
     
(72,869
)
Depreciation, depletion, amortization
   
     
(11,260
)
   
(16,794
)
   
     
(28,054
)
General and administrative
   
(3,833
)
   
(3,448
)
   
(454
)
   
     
(7,735
)
Exploration and pre-development
   
(55
)
   
(1,939
)
   
(6,371
)
   
     
(8,365
)
Research and development
   
     
(482
)
   
(954
)
   
     
(1,436
)
Gain on derivative contracts
   
4,007
     
     
     
     
4,007
 
Acquisition costs
   
(2,360
)
   
     
(147
)
   
     
(2,507
)
Equity in earnings of subsidiaries
   
17,768
     
     
     
(17,768
)
   
 
Other (expense) income
   
(8,377
)
   
(6,794
)
   
6,917
     
(5,488
)
   
(13,742
)
Income (loss) before income taxes
   
8,240
     
11,587
     
12,437
     
(23,256
)
   
9,008
 
(Provision) benefit from income taxes
   
     
(5,488
)
   
(768
)
   
5,488
     
(768
)
Net income (loss)
   
8,240
     
6,099
     
11,669
     
(17,768
)
   
8,240
 
Preferred stock dividends
   
(138
)
   
     
     
     
(138
)
Income (loss) applicable to common stockholders
   
8,102
     
6,099
     
11,669
     
(17,768
)
   
8,102
 
Net income (loss)
   
8,240
     
6,099
     
11,669
     
(17,768
)
   
8,240
 
Changes in comprehensive income (loss)
   
(2,104
)
   
     
38
     
(38
)
   
(2,104
)
Comprehensive income (loss)
  $
6,136
    $
6,099
    $
11,707
    $
(17,806
)
  $
6,136
 
   
Three Months Ended March 31, 2017
 
   
Parent
   
Guarantors
   
Non-
Guarantors
   
Eliminations
   
Consolidated
 
   
(in thousands)
 
Revenues
  $
(4,093
)
  $
82,953
    $
63,684
    $
    $
142,544
 
Cost of sales
   
(148
)
   
(42,772
)
   
(35,756
)
   
     
(78,676
)
Depreciation, depletion, amortization
   
     
(15,766
)
   
(13,186
)
   
     
(28,952
)
General and administrative
   
(6,469
)
   
(2,319
)
   
(418
)
   
     
(9,206
)
Exploration and pre-development
   
(244
)
   
(1,901
)
   
(3,621
)
   
     
(5,766
)
Gain on derivative contracts
   
(7,809
)
   
     
     
     
(7,809
)
Equity in earnings of subsidiaries
   
2,701
     
     
     
(2,701
)
   
 
Other (expense) income
   
42,896
     
(3,116
)
   
(9,332
)
   
(44,820
)
   
(14,372
)
Income (loss) before income taxes
   
26,834
     
17,079
     
1,371
     
(47,521
)
   
(2,237
)
(Provision) benefit from income taxes
   
     
(8,969
)
   
(6,780
)
   
44,820
     
29,071
 
Net income (loss)
   
26,834
     
8,110
     
(5,409
)
   
(2,701
)
   
26,834
 
Preferred stock dividends
   
(138
)
   
     
     
     
(138
)
Income (loss) applicable to common stockholders
   
26,696
     
8,110
     
(5,409
)
   
(2,701
)
   
26,696
 
Net income (loss)
   
26,834
     
8,110
     
(5,409
)
   
(2,701
)
   
26,834
 
Changes in comprehensive income (loss)
   
3,204
     
     
(89
)
   
89
     
3,204
 
Comprehensive income (loss)
  $
30,038
    $
8,110
    $
(5,498
)
  $
(2,612
)
  $
30,038
 
Condensed Cash Flow Statement [Table Text Block]
   
Three Months Ended March 31, 2018
 
   
Parent
   
Guarantors
   
Non-
Guarantors
   
Eliminations
   
Consolidated
 
   
(in thousands)
 
Cash flows from operating activities
  $
21,183
    $
18,747
    $
13,396
    $
(36,943
)
  $
16,383
 
Cash flows from investing activities:
                                       
Additions to properties, plants, and equipment
   
     
(8,082
)
   
(9,553
)
   
     
(17,635
)
Other investing activities, net
   
(16,260
)
   
151
     
     
15,579
     
(530
)
Cash flows from financing activities:
                                       
Dividends paid to stockholders
   
(1,136
)
   
     
     
     
(1,136
)
Borrowings on debt    
31,024
     
     
     
     
31,024
 
Payments on debt
   
     
(644
)
   
(678
)
   
     
(1,322
)
Other financing activity
   
(1,186
)
   
(20,118
)
   
(1,285
)
   
21,364
     
(1,225
)
Effect of exchange rate changes on cash
   
     
     
876
     
     
876
 
Changes in cash, cash equivalents and restricted cash and cash equivalents
   
33,625
     
(9,946
)
   
2,756
     
     
26,435
 
Beginning cash, cash equivalents and restricted cash and cash equivalents
   
103,878
     
32,048
     
51,213
     
     
187,139
 
Ending cash, cash equivalents and restricted cash and cash equivalents
  $
137,503
    $
22,102
    $
53,969
    $
    $
213,574
 
   
Three Months Ended March 31, 2017
 
   
Parent
   
Guarantors
   
Non-
Guarantors
   
Eliminations
   
Consolidated
 
   
(in thousands)
 
Cash flows from operating activities
  $
40,953
    $
11,508
    $
15,642
    $
(29,818
)
  $
38,285
 
Cash flows from investing activities:
                                       
Additions to properties, plants, and equipment
   
     
(7,540
)
   
(14,118
)
   
     
(21,658
)
Other investing activities, net
   
(7,479
)
   
61
     
     
     
(7,418
)
Cash flows from financing activities:
                                       
Dividends paid to stockholders
   
(1,127
)
   
     
     
     
(1,127
)
Payments on debt
   
     
(1,658
)
   
(407
)
   
     
(2,065
)
Other financing activity
   
(41,096
)
   
3,025
     
7,431
     
29,818
     
(822
)
Effect of exchange rate changes on cash
   
     
     
1,814
     
     
1,814
 
Changes in cash, cash equivalents and restricted cash and cash equivalents
   
(8,749
)
   
5,396
     
10,362
     
     
7,009
 
Beginning cash, cash equivalents and restricted cash and cash equivalents
   
113,275
     
26,588
     
32,114
     
     
171,977
 
Ending cash, cash equivalents and restricted cash and cash equivalents
  $
104,526
    $
31,984
    $
42,476
    $
    $
178,986