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Note 14 - Guarantor Subsidiaries (Tables)
3 Months Ended
Mar. 31, 2019
Notes Tables  
Condensed Balance Sheet [Table Text Block]
   
As of March 31, 2019
 
   
Parent
   
Guarantors
   
Non-Guarantors
   
Eliminations
   
Consolidated
 
   
(in thousands)
 
Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
  $
3,401
    $
3,269
    $
5,127
    $
    $
11,797
 
Other current assets
   
6,359
     
61,293
     
64,732
     
(74
)
   
132,310
 
Properties, plants, and equipment - net
   
1,913
     
1,792,578
     
714,490
     
     
2,508,981
 
Intercompany receivable (payable)
   
162,575
     
(342,867
)
   
(182,748
)
   
363,040
     
 
Investments in subsidiaries
   
1,554,448
     
     
     
(1,554,448
)
   
 
Other non-current assets
   
278,379
     
23,540
     
(115,696
)
   
(144,706
)
   
41,517
 
Total assets
  $
2,007,075
    $
1,537,813
    $
485,905
    $
(1,336,188
)
  $
2,694,605
 
Liabilities and Stockholders' Equity
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Current liabilities
  $
(247,045
)
  $
118,535
    $
49,545
    $
225,786
    $
146,821
 
Long-term debt
   
533,723
     
19,682
     
3,584
     
     
556,989
 
Non-current portion of accrued reclamation
   
     
90,083
     
14,103
     
     
104,186
 
Non-current deferred tax liability
   
     
71,173
     
95,778
     
(7,526
)
   
159,425
 
Other non-current liabilities
   
49,827
     
5,871
     
916
     
     
56,614
 
Stockholders' equity
   
1,670,570
     
1,232,469
     
321,979
     
(1,554,448
)
   
1,670,570
 
Total liabilities and stockholders' equity
  $
2,007,075
    $
1,537,813
    $
485,905
    $
(1,336,188
)   $
2,694,605
 
   
As of December 31, 2018
 
   
Parent
   
Guarantors
   
Non-Guarantors
   
Eliminations
   
Consolidated
 
   
(in thousands)
 
Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
  $
6,265
    $
8,661
    $
12,463
    $
    $
27,389
 
Other current assets
   
6,388
     
69,574
     
60,868
     
(69
)
   
136,761
 
Properties, plants, and equipment - net
   
1,913
     
1,795,994
     
722,097
     
     
2,520,004
 
Intercompany receivable (payable)
   
171,905
     
(222,815
)
   
(171,834
)
   
222,744
     
 
Investments in subsidiaries
   
1,577,564
     
     
     
(1,577,564
)
   
 
Other non-current assets
   
276,641
     
9,030
     
(122,969
)
   
(142,912
)
   
19,790
 
Total assets
  $
2,040,676
    $
1,660,444
    $
500,625
    $
(1,497,801
)
  $
2,703,944
 
Liabilities and Stockholders' Equity
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Current liabilities
  $
(234,133
)
  $
118,863
    $
45,922
    $
205,542
    $
136,194
 
Long-term debt
   
532,799
     
141,870
     
1,989
     
(135,988
)
   
540,670
 
Non-current portion of accrued reclamation
   
     
94,602
     
10,377
     
     
104,979
 
Non-current deferred tax liability
   
     
64,639
     
98,689
     
10,209
     
173,537
 
Other non-current liabilities
   
51,047
     
5,659
     
895
     
     
57,601
 
Stockholders' equity
   
1,690,963
     
1,234,811
     
342,753
     
(1,577,564
)
   
1,690,963
 
Total liabilities and stockholders' equity
  $
2,040,676
    $
1,660,444
    $
500,625
    $
(1,497,801
)
  $
2,703,944
 
Condensed Income Statement [Table Text Block]
   
Three Months Ended March 31, 2019
 
   
Parent
   
Guarantors
   
Non-Guarantors
   
Eliminations
   
Consolidated
 
   
(in thousands)
 
Revenues
  $
(2,477
)
  $
102,432
    $
52,662
    $
    $
152,617
 
Cost of sales
   
(461
)
   
(66,869
)
   
(43,056
)
   
     
(110,386
)
Depreciation, depletion, amortization
   
     
(20,872
)
   
(17,915
)
   
     
(38,787
)
General and administrative
   
(4,393
)
   
(5,111
)
   
(455
)
   
     
(9,959
)
Exploration and pre-development
   
(16
)
   
(1,544
)
   
(3,698
)
   
     
(5,258
)
Research and development
   
     
(353
)
   
(50
)
   
     
(403
)
Loss on derivative contracts
   
(1,799
)
   
     
     
     
(1,799
)
Acquisition costs
   
42
     
(55
)
   
     
     
(13
)
Equity in earnings of subsidiaries
   
(22,433
)
   
     
     
22,433
     
 
Other (expense) income
   
6,004
     
(5,730
)
   
(12,642
)
   
(6,393
)
   
(18,761
)
(Loss) income before income taxes
   
(25,533
)
   
1,898
     
(25,154
)
   
16,040
     
(32,749
)
(Provision) benefit from income taxes
   
     
(3,916
)
   
4,739
     
6,393
     
7,216
 
Net (loss) income
   
(25,533
)
   
(2,018
)
   
(20,415
)
   
22,433
     
(25,533
)
Preferred stock dividends
   
(138
)
   
     
     
     
(138
)
(Loss) income applicable to common stockholders
   
(25,671
)
   
(2,018
)
   
(20,415
)
   
22,433
     
(25,671
)
Net (loss) income
   
(25,533
)
   
(2,018
)
   
(20,415
)
   
22,433
     
(25,533
)
Changes in comprehensive (loss) income
   
4,259
     
     
     
     
4,259
 
Comprehensive (loss) income
  $
(21,274
)
  $
(2,018
)
  $
(20,415
)
  $
22,433
    $
(21,274
)
   
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
 
Condensed Cash Flow Statement [Table Text Block]
   
Three Months Ended March 31, 2019
 
   
Parent
   
Guarantors
   
Non-Guarantors
   
Eliminations
   
Consolidated
 
   
(in thousands)
 
Cash flows from operating activities
  $
(38,879
)
  $
36,481
    $
(17,553
)
  $
39,981
    $
20,030
 
Cash flows from investing activities:
                                       
Additions to properties, plants, and equipment
   
     
(25,401
)
   
(7,670
)
   
     
(33,071
)
Other investing activities, net
   
23,116
     
(1
)
   
2
     
(23,116
)
   
1
 
Cash flows from financing activities:
                                       
Dividends paid to stockholders
   
(1,348
)
   
     
     
     
(1,348
)
Borrowings on debt
   
58,000
     
     
     
     
58,000
 
Payments on debt
   
(58,000
)
   
(746
)
   
(515
)
   
     
(59,261
)
Other financing activity
   
14,247
     
(15,725
)
   
18,305
     
(16,865
)
   
(38
)
Effect of exchange rate changes on cash
   
     
     
95
     
     
95
 
Changes in cash, cash equivalents and restricted cash and cash equivalents
   
(2,864
)
   
(5,392
)
   
(7,336
)
   
     
(15,592
)
Beginning cash, cash equivalents and restricted cash and cash equivalents
   
6,265
     
9,686
     
12,463
     
     
28,414
 
Ending cash, cash equivalents and restricted cash and cash equivalents
  $
3,401
    $
4,294
    $
5,127
    $
    $
12,822
 
   
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
)
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