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Note 15 - Guarantor Subsidiaries (Tables)
 9 Months Ended
Sep. 30, 2018
Notes Tables  
Condensed Balance Sheet [Table Text Block]
   
As of September 30, 2018
  
   
Parent
    
Guarantors
    
Non-Guarantors
    
Eliminations
    
Consolidated
  
   
(in thousands)
  
Assets
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Cash and cash equivalents
   $
28,081
     $
6,198
     $
26,577
     $
—
     $
60,856
  
Other current assets
    
15,219
      
42,515
      
79,807
      
(68
)
    
137,473
  
Properties, plants, and equipment - net
    
1,920
      
1,246,274
      
1,239,235
      
—
      
2,487,429
  
Intercompany receivable (payable)
    
256,831
      
(222,897
)
    
(138,477
)
    
104,543
      
—
  
Investments in subsidiaries
    
1,767,234
      
—
      
—
      
(1,767,234
)
    
—
  
Other non-current assets
    
149,034
      
4,390
      
11,670
      
(140,594
)
    
24,500
  
Total assets
   $
2,218,319
     $
1,076,480
     $
1,218,812
     $
(1,803,353
)
   $
2,710,258
  
Liabilities and Stockholders' Equity
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Current liabilities
   $
(79,535
)
   $
77,328
     $
55,389
     $
79,274
     $
132,456
  
Long-term debt
    
534,067
      
4,911
      
137,938
      
(134,211
)
    
542,705
  
Non-current portion of accrued reclamation
    
—
      
67,145
      
32,169
      
—
      
99,314
  
Non-current deferred tax liability
    
—
      
16,497
      
159,613
      
(11,182
)
    
164,928
  
Other non-current liabilities
    
41,718
      
5,784
      
1,284
      
—
      
48,786
  
Shareholders' equity
    
1,722,069
      
904,815
      
862,419
      
(1,767,234
)
    
1,722,069
  
Total liabilities and stockholders' equity
   $
2,218,319
     $
1,076,480
     $
1,248,812
     $
(1,833,353
)
   $
2,710,258
  
   
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
      
40,541
      
(575
)
    
135,129
  
Properties, plants, and equipment - net
    
1,946
      
1,244,161
      
753,204
      
—
      
1,999,311
  
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
     $
513,059
     $
(1,133,660
)
   $
2,345,158
  
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
      
124,352
      
(10,120
)
    
124,352
  
Other non-current liabilities
    
53,588
      
5,185
      
838
      
—
      
59,611
  
Stockholders' equity
    
1,483,882
      
1,000,913
      
334,507
      
(1,358,025
)
    
1,461,277
  
Total liabilities and stockholders' equity
   $
1,813,123
     $
1,152,636
     $
513,059
     $
(1,133,660
)
   $
2,345,158
  
Condensed Income Statement [Table Text Block]
   
Three Months Ended September 30, 2018
  
   
Parent
    
Guarantors
    
Non-Guarantors
    
Eliminations
    
Consolidated
  
   
(in thousands)
  
Revenues
   $
5,020
     $
60,155
     $
78,474
     $
—
     $
143,649
  
Cost of sales
    
(157
)
    
(39,733
)
    
(53,719
)
    
—
      
(93,609
)
Depreciation, depletion, amortization
    
—
      
(12,427
)
    
(31,037
)
    
—
      
(43,464
)
General and administrative
    
(4,802
)
    
(4,866
)
    
(659
)
    
—
      
(10,327
)
Exploration and pre-development
    
(1
)
    
(4,056
)
    
(9,549
)
    
—
      
(13,606
)
Research and development
    
—
      
(444
)
    
(825
)
    
—
      
(1,269
)
Loss on derivative contracts
    
19,460
      
—
      
—
      
—
      
19,460
  
Foreign exchange gain (loss)
    
4,640
      
74
      
(6,926
)
    
—
      
(2,212
)
Lucky Friday suspension-related costs
    
—
      
(5,388
)
    
(1,131
)
    
—
      
(6,519
)
Acquisition costs
    
(5,741
)
    
(245
)
    
(153
)
    
—
      
(6,139
)
Equity in earnings of subsidiaries
    
(54,618
)
    
—
      
—
      
54,618
      
—
  
Other (expense) income
    
13,016
      
881
      
(5,900
)
    
(19,824
)
    
(11,827
)
Income (loss) before income taxes
    
(23,183
)
    
(6,049
)
    
(31,425
)
    
34,794
      
(25,863
)
(Provision) benefit from income taxes
    
(1
)
    
(18,552
)
    
1,408
      
19,824
      
2,679
  
Net income (loss)
    
(23,184
)
    
(24,601
)
    
(30,017
)
    
54,618
      
(23,184
)
Preferred stock dividends
    
(138
)
    
—
      
—
      
—
      
(138
)
Income (loss) applicable to common shareholders
    
(23,322
)
    
(24,601
)
    
(30,017
)
    
54,618
      
(23,322
)
Net income (loss)
    
(23,184
)
    
(24,601
)
    
(30,017
)
    
54,618
      
(23,184
)
Changes in comprehensive income (loss)
    
3,746
      
—
      
3
      
(3
 )    
3,746
  
Comprehensive income (loss)
   $
(19,438
)
   $
(24,601
)
   $
(30,014
)
   $
54,615
     $
(19,438
)
   
Nine Months Ended September 30, 2018
  
   
Parent
    
Guarantors
    
Non-Guarantors
    
Eliminations
    
Consolidated
  
   
(in thousands)
  
Revenues
   $
8,332
     $
205,563
     $
216,722
     $
—
     $
430,617
  
Cost of sales
    
245
      
(111,923
)
    
(135,240
)
    
—
      
(246,918
)
Depreciation, depletion, amortization
    
—
      
(35,683
)
    
(67,652
)
    
—
      
(103,335
)
General and administrative
    
(13,250
)
    
(12,916
)
    
(1,683
)
    
—
      
(27,849
)
Exploration and pre-development
    
(128
)
    
(9,059
)
    
(22,037
)
    
—
      
(31,224
)
Research and development
    
—
      
(2,505
)
    
(2,537
)
    
—
      
(5,042
)
Loss on derivative contracts
    
40,271
      
—
      
—
      
—
      
40,271
  
Foreign exchange gain (loss)
    
(9,795
)
    
—
      
12,651
      
—
      
2,856
  
Lucky Friday suspension-related costs
    
—
      
(17,206
)
    
(1,131
)
    
—
      
(18,337
)
Acquisition costs
    
(9,041
)
    
(313
)
    
(302
)
    
—
      
(9,656
)
Equity in earnings of subsidiaries
    
(31,105
)
    
—
      
—
      
31,105
      
—
  
Other (expense) income
    
11,602
      
(2,512
)
    
(15,801
)
    
(29,026
)
    
(35,737
)
Income (loss) before income taxes
    
(2,869
)
    
13,446
      
(17,010
)
    
2,079
      
(4,354
)
(Provision) benefit from income taxes
    
(1
)
    
(27,755
)
    
214
      
29,026
      
1,484
  
Net income (loss)
    
(2,870
)
    
(14,309
)
    
(16,796
)
    
31,105
      
(2,870
)
Preferred stock dividends
    
(414
)
    
—
      
—
      
—
      
(414
)
Income (loss) applicable to common shareholders
    
(3,284
)
    
(14,309
)
    
(16,796
)
    
31,105
      
(3,284
)
Net income (loss)
    
(2,870
)
    
(14,309
)
    
(16,796
)
    
31,105
      
(2,870
)
Changes in comprehensive income (loss)
    
(3,520
)
    
—
      
41
      
(41
)
    
(3,520
)
Comprehensive income (loss)
   $
(6,390
)
   $
(14,309
)
   $
(16,755
)
   $
31,064
     $
(6,390
)
   
Three Months Ended September 30, 2017
  
   
Parent
    
Guarantors
    
Non-Guarantors
    
Eliminations
    
Consolidated
  
   
(in thousands)
  
Revenues
   $
(626
)
   $
61,887
     $
79,578
     $
—
     $
140,839
  
Cost of sales
    
687
      
(29,320
)
    
(39,725
)
    
—
      
(68,358
)
Depreciation, depletion, amortization
    
—
      
(12,607
)
    
(16,911
)
    
—
      
(29,518
)
General and administrative
    
(4,217
)
    
(4,464
)
    
(848
)
    
—
      
(9,529
)
Exploration and pre-development
    
(129
)
    
(4,339
)
    
(4,544
)
    
—
      
(9,012
)
Research and development
    
—
      
(1,130
)
    
—
      
—
      
(1,130
)
Gain on derivative contracts
    
(11,226
)
    
—
      
—
      
—
      
(11,226
)
Foreign exchange gain (loss)
    
12,153
      
—
      
(17,070
)
    
—
      
(4,917
)
Lucky Friday suspension costs
    
—
      
(4,780
)
    
—
      
—
      
(4,780
)
Equity in earnings of subsidiaries
    
(7,369
)
    
—
      
—
      
7,369
      
—
  
Other expense
    
11,041
      
1,202
      
(4,676
)
    
(14,752
)
    
(7,185
)
Income (loss) before income taxes
    
314
      
6,449
      
(4,196
)
    
(7,383
)
    
(4,816
)
(Provision) benefit from income taxes
    
—
      
(1,338
)
    
(8,284
)
    
14,752
      
5,130
  
Net income (loss)
    
314
      
5,111
      
(12,480
)
    
7,369
      
314
  
Preferred stock dividends
    
(138
)
    
—
      
—
      
—
      
(138
)
Income (loss) applicable to common shareholders
    
176
      
5,111
      
(12,480
)
    
7,369
      
176
  
Net income (loss)
    
314
      
5,111
      
(12,480
)
    
7,369
      
314
  
Changes in comprehensive income (loss)
    
7,636
      
—
      
1,022
      
(1,022
)
    
7,636
  
Comprehensive income (loss)
   $
7,950
     $
5,111
     $
(11,458
)
   $
6,347
     $
7,950
  
   
Nine Months Ended September 30, 2017
  
   
Parent
    
Guarantors
    
Non-Guarantors
    
Eliminations
    
Consolidated
  
   
(in thousands)
  
Revenues
   $
(3,912
)
   $
215,184
     $
206,390
     $
—
     $
417,662
  
Cost of sales
    
353
      
(112,908
)
    
(111,982
)
    
—
      
(224,537
)
Depreciation, depletion, amortization
    
—
      
(41,875
)
    
(45,111
)
    
—
      
(86,986
)
General and administrative
    
(16,407
)
    
(10,877
)
    
(1,760
)
    
—
      
(29,044
)
Exploration and pre-development
    
(439
)
    
(8,736
)
    
(12,508
)
    
—
      
(21,683
)
Research and development
    
—
      
(2,125
)
    
—
      
—
      
(2,125
)
Gain/(loss) on derivative contracts
    
(16,548
)
    
—
      
—
      
—
      
(16,548
)
Foreign exchange gain (loss)
    
22,286
      
(43
)
    
(32,501
)
    
—
      
(10,258
)
Lucky Friday suspension costs
    
—
      
(14,385
)
    
—
 
    
—
      
(14,385
)
Equity in earnings of subsidiaries
    
(9,708
)
    
—
      
—
      
9,708
      
—
  
Other (expense) income
    
24,822
      
(1,207
)
    
(14,146
)
    
(38,682
)
    
(29,213
)
Income (loss) before income taxes
    
447
      
23,028
      
(11,618
 )    
(28,974
)
    
(17,117
)
(Provision) benefit from income taxes
    
—
      
(9,239
)
    
(11,879
)
    
38,682
      
17,564
  
Net income (loss)
    
447
      
13,789
      
(23,497
)
    
9,708
      
447
  
Preferred stock dividends
    
(414
)
    
—
      
—
      
—
      
(414
)
Income (loss) applicable to common shareholders
    
33
      
13,789
      
(23,497
)
    
9,708
      
33
  
Net income (loss)
    
447
      
13,789
      
(23,497
)
    
9,708
      
447
  
Changes in comprehensive income (loss)
    
13,718
      
—
      
1,780
      
(1,780
)
    
13,718
  
Comprehensive income (loss)
   $
14,165
     $
13,789
     $
(21,717
)
   $
7,928
     $
14,165
  
Condensed Cash Flow Statement [Table Text Block]
   
Nine Months Ended September 30, 2018
  
   
Parent
    
Guarantors
    
Non-Guarantors
    
Eliminations
    
Consolidated
  
                                         
Cash flows from operating activities
   $
(52,473
)
   $
63,796
     $
(15,107
)
   $
78,994
     $
75,210
  
Cash flows from investing activities:
                                        
Additions to properties, plants, and equipment
    
—
      
(39,740
)
    
(43,545
)
    
—
      
(83,285
)
Acquisition of Klondex, net of cash acquired
    
(139,326
)
    
 
      
—
      
—
      
(139,326
)
Other investing activities, net
    
(375,495
)
    
4,603
      
(294
)
    
409,209
      
38,023
  
Cash flows from financing activities:
                                        
Dividends paid to shareholders
    
(3,607
)
    
—
      
—
      
—
      
(3,607
)
Borrowings on debt
    
78,024
      
—
      
—
      
—
      
78,024
  
Proceeds from (payments on) debt
    
(47,000
)
    
(3,094
)
    
(37,934
)
    
—
      
(88,028
)
Other financing activity, net
    
464,080
      
(50,409
)
    
72,463
      
(488,203
)
    
(2,069
)
Effect of exchange rates on cash
    
—
      
—
      
(215
)
    
—
      
(215
)
Changes in cash, cash equivalents and restricted cash and cash equivalents
    
(75,797
)
    
(24,844
)
    
(24,632
)
    
—
      
(125,273
)
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
   $
28,081
     $
7,204
     $
26,581
     $
—
     $
61,866
  
   
Nine Months Ended September 30, 2017
  
   
Parent
    
Guarantors
    
Non-Guarantors
    
Eliminations
    
Consolidated
  
   
(in thousands)
  
Cash flows from operating activities
   $
35,764
     $
41,071
     $
21,435
     $
(24,155
)
   $
74,115
  
Cash flows from investing activities:
                                        
Additions to properties, plants, and equipment
    
—
      
(28,220
)
    
(42,170
)
    
—
      
(70,390
)
Acquisitions of other companies, net of cash acquired
    
—
      
 
      
—
      
—
      
—
  
Other investing activities, net
    
176
      
5,779
      
(584
)
    
(5,339
)
    
32
  
Cash flows from financing activities:
                                        
Dividends paid to shareholders
    
(3,392
)
    
—
      
—
      
—
      
(3,392
)
Proceeds from (payments on) debt
    
—
      
(4,518
)
    
(1,017
)
    
—
      
(5,535
)
Other financing activity, net
    
(44,762
)
    
(21,500
)
    
42,909
      
29,494
      
6,141
  
Effect of exchange rates on cash
    
—
      
—
      
1,051
      
—
      
1,051
  
Changes in cash, cash equivalents and restricted cash and cash equivalents
    
(12,214
)
    
(7,388
)
    
21,624
      
—
      
2,022
  
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
   $
101,061
     $
19,200
     $
53,738
     $
—
     $
173,999