XML 74 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 14 - Guarantor Subsidiaries - Unaudited Interim Condensed Consolidating Balance Sheets (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Identifiable assets:    
Cash and cash equivalents $ 212,569 $ 186,107
Other current assets 153,536 134,218
Properties, plants, and equipment - net 2,008,704 2,020,021
Intercompany receivable (payable)
Investments in subsidiaries
Other non-current assets 23,282 24,611
Identifiable assets 2,398,091 2,364,957
Liabilities and Stockholders' Equity    
Current liabilities 115,934 112,130
Long-term debt 540,660 508,422
Accrued reclamation and closure costs 78,887 79,366
Non-current deferred tax liability 116,866 121,546
Other non-current liabilities 51,243 59,611
Stockholders' equity 1,494,501 1,483,882
Total liabilities and shareholders' equity 2,398,091 2,364,957
Reportable Legal Entities [Member] | Parent Company [Member]    
Identifiable assets:    
Cash and cash equivalents 137,504 103,878
Other current assets 48,067 47,555
Properties, plants, and equipment - net 1,934 1,946
Intercompany receivable (payable) 293,972 287,310
Investments in subsidiaries 1,373,604 1,358,025
Other non-current assets 13,807 14,409
Identifiable assets 1,868,888 1,813,123
Liabilities and Stockholders' Equity    
Current liabilities (203,947) (226,576)
Long-term debt 533,566 502,229
Accrued reclamation and closure costs
Non-current deferred tax liability
Other non-current liabilities 44,768 53,588
Stockholders' equity 1,494,501 1,483,882
Total liabilities and shareholders' equity 1,868,888 1,813,123
Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member]    
Identifiable assets:    
Cash and cash equivalents 21,096 31,016
Other current assets 55,771 47,608
Properties, plants, and equipment - net 1,241,325 1,244,161
Intercompany receivable (payable) (163,503) (177,438)
Investments in subsidiaries
Other non-current assets 7,370 7,289
Identifiable assets 1,162,059 1,152,636
Liabilities and Stockholders' Equity    
Current liabilities 67,735 66,550
Long-term debt 3,682 2,303
Accrued reclamation and closure costs 66,614 67,565
Non-current deferred tax liability 11,630 10,120
Other non-current liabilities 5,384 5,185
Stockholders' equity 1,007,014 1,000,913
Total liabilities and shareholders' equity 1,162,059 1,152,636
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member]    
Identifiable assets:    
Cash and cash equivalents 53,969 51,213
Other current assets 49,767 39,630
Properties, plants, and equipment - net 765,445 773,914
Intercompany receivable (payable) (338,811) (341,182)
Investments in subsidiaries
Other non-current assets 8,325 9,283
Identifiable assets 538,695 532,858
Liabilities and Stockholders' Equity    
Current liabilities 38,776 37,671
Long-term debt 3,412 3,890
Accrued reclamation and closure costs 12,273 11,801
Non-current deferred tax liability 116,553 121,546
Other non-current liabilities 1,091 838
Stockholders' equity 366,590 357,112
Total liabilities and shareholders' equity 538,695 532,858
Consolidation, Eliminations [Member]    
Identifiable assets:    
Cash and cash equivalents
Other current assets (69) (575)
Properties, plants, and equipment - net
Intercompany receivable (payable) 208,342 231,310
Investments in subsidiaries (1,373,604) (1,358,025)
Other non-current assets (6,220) (6,370)
Identifiable assets (1,171,551) (1,133,660)
Liabilities and Stockholders' Equity    
Current liabilities 213,370 234,485
Long-term debt
Accrued reclamation and closure costs
Non-current deferred tax liability (11,317) (10,120)
Other non-current liabilities
Stockholders' equity (1,373,604) (1,358,025)
Total liabilities and shareholders' equity $ (1,171,551) $ (1,133,660)