XML 75 R58.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 14 - Guarantor Subsidiaries - Unaudited Interim Condensed Consolidating Balance Sheets (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
Dec. 31, 2016
Identifiable assets:        
Cash and cash equivalents $ 239,722 $ 186,107 $ 165,211 $ 171,977
Other current assets 112,640 134,218    
Properties, plants, and equipment - net 2,006,592 2,020,021    
Intercompany receivable (payable)    
Investments in subsidiaries    
Other non-current assets 33,640 24,611    
Total assets 2,392,594 2,364,957    
Liabilities and Stockholders' Equity        
Current liabilities 105,333 112,130    
Long-term debt 541,987 508,422    
Non-current portion of accrued reclamation 78,102 79,366    
Non-current deferred tax liability 112,462 121,546    
Other non-current liabilities 53,411 59,611    
Stockholders' equity 1,501,299 1,483,882    
Total liabilities and shareholders' equity 2,392,594 2,364,957    
Reportable Legal Entities [Member] | Parent Company [Member]        
Identifiable assets:        
Cash and cash equivalents 163,357 103,878 100,480 113,275
Other current assets 18,609 47,555    
Properties, plants, and equipment - net 1,927 1,946    
Intercompany receivable (payable) 281,519 287,310    
Investments in subsidiaries 1,379,384 1,358,025    
Other non-current assets 23,669 14,409    
Total assets 1,868,465 1,813,123    
Liabilities and Stockholders' Equity        
Current liabilities (212,784) (226,576)    
Long-term debt 533,230 502,229    
Non-current portion of accrued reclamation    
Non-current deferred tax liability    
Other non-current liabilities 46,720 53,588    
Stockholders' equity 1,501,299 1,483,882    
Total liabilities and shareholders' equity 1,868,465 1,813,123    
Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member]        
Identifiable assets:        
Cash and cash equivalents 24,387 31,016 27,869 26,588
Other current assets 44,279 47,608    
Properties, plants, and equipment - net 1,246,318 1,244,161    
Intercompany receivable (payable) (145,439) (177,438)    
Investments in subsidiaries    
Other non-current assets 8,357 7,289    
Total assets 1,177,902 1,152,636    
Liabilities and Stockholders' Equity        
Current liabilities 77,213 66,550    
Long-term debt 5,825 2,303    
Non-current portion of accrued reclamation 66,157 67,565    
Non-current deferred tax liability 11,916 10,120    
Other non-current liabilities 5,584 5,185    
Stockholders' equity 1,011,207 1,000,913    
Total liabilities and shareholders' equity 1,177,902 1,152,636    
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member]        
Identifiable assets:        
Cash and cash equivalents 51,978 51,213 36,862 32,114
Other current assets 49,822 39,630    
Properties, plants, and equipment - net 758,347 773,914    
Intercompany receivable (payable) (332,954) (341,182)    
Investments in subsidiaries    
Other non-current assets 8,296 9,283    
Total assets 535,489 532,858    
Liabilities and Stockholders' Equity        
Current liabilities 39,180 37,671    
Long-term debt 2,932 3,890    
Non-current portion of accrued reclamation 11,945 11,801    
Non-current deferred tax liability 112,148 121,546    
Other non-current liabilities 1,107 838    
Stockholders' equity 368,177 357,112    
Total liabilities and shareholders' equity 535,489 532,858    
Consolidation, Eliminations [Member]        
Identifiable assets:        
Cash and cash equivalents
Other current assets (70) (575)    
Properties, plants, and equipment - net    
Intercompany receivable (payable) 196,874 231,310    
Investments in subsidiaries (1,379,384) (1,358,025)    
Other non-current assets (6,682) (6,370)    
Total assets (1,189,262) (1,133,660)    
Liabilities and Stockholders' Equity        
Current liabilities 201,724 234,485    
Long-term debt    
Non-current portion of accrued reclamation    
Non-current deferred tax liability (11,602) (10,120)    
Other non-current liabilities    
Stockholders' equity (1,379,384) (1,358,025)    
Total liabilities and shareholders' equity $ (1,189,262) $ (1,133,660)