XML 77 R60.htm IDEA: XBRL DOCUMENT v3.19.2
Note 14 - Guarantor Subsidiaries - Unaudited Interim Condensed Consolidating Balance Sheets (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Assets            
Cash and cash equivalents $ 9,434   $ 27,389      
Other current assets 135,984   136,761      
Properties, plants, equipment and mineral interests, net 2,485,869   2,520,004      
Intercompany receivable (payable) 0   0      
Investments in subsidiaries 0   0      
Other non-current assets 39,426   19,790      
Total assets 2,670,713   2,703,944      
Liabilities and Stockholders' Equity            
Current liabilities 117,853   136,194      
Long-term debt 607,090   540,670      
Accrued reclamation and closure costs 103,782   104,979      
Non-current deferred tax liability 148,338   173,537      
Other non-current liabilities 54,422   57,601      
Stockholders' equity 1,639,228 $ 1,670,570 1,690,963 $ 1,478,695 $ 1,471,897 $ 1,461,277
Total liabilities and shareholders' equity 2,670,713   2,703,944      
Reportable Legal Entities [Member] | Parent Company [Member]            
Assets            
Cash and cash equivalents 14   6,265      
Other current assets 12,108   6,388      
Properties, plants, equipment and mineral interests, net 1,913   1,913      
Intercompany receivable (payable) 152,061   171,905      
Investments in subsidiaries 1,506,079   1,577,564      
Other non-current assets 286,460   276,641      
Total assets 1,958,635   2,040,676      
Liabilities and Stockholders' Equity            
Current liabilities (314,607)   (234,133)      
Long-term debt 586,667   532,799      
Accrued reclamation and closure costs 0   0      
Non-current deferred tax liability 0   0      
Other non-current liabilities 47,347   51,047      
Stockholders' equity 1,639,228   1,690,963      
Total liabilities and shareholders' equity 1,958,635   2,040,676      
Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member]            
Assets            
Cash and cash equivalents 2,107   8,661      
Other current assets 62,222   69,574      
Properties, plants, equipment and mineral interests, net 1,785,072   1,795,994      
Intercompany receivable (payable) (364,163)   (222,815)      
Investments in subsidiaries 0   0      
Other non-current assets 22,798   9,030      
Total assets 1,508,036   1,660,444      
Liabilities and Stockholders' Equity            
Current liabilities 122,102   118,863      
Long-term debt 18,226   141,870      
Accrued reclamation and closure costs 89,209   94,602      
Non-current deferred tax liability 66,781   64,639      
Other non-current liabilities 6,116   5,659      
Stockholders' equity 1,205,602   1,234,811      
Total liabilities and shareholders' equity 1,508,036   1,660,444      
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member]            
Assets            
Cash and cash equivalents 7,313   12,463      
Other current assets 61,728   60,868      
Properties, plants, equipment and mineral interests, net 698,884   722,097      
Intercompany receivable (payable) (199,609)   (171,834)      
Investments in subsidiaries 0   0      
Other non-current assets (117,873)   (122,969)      
Total assets 450,443   500,625      
Liabilities and Stockholders' Equity            
Current liabilities 44,741   45,922      
Long-term debt 2,197   1,989      
Accrued reclamation and closure costs 14,573   10,377      
Non-current deferred tax liability 87,496   98,689      
Other non-current liabilities 959   895      
Stockholders' equity 300,477   342,753      
Total liabilities and shareholders' equity 450,443   500,625      
Consolidation, Eliminations [Member]            
Assets            
Cash and cash equivalents 0   0      
Other current assets (74)   (69)      
Properties, plants, equipment and mineral interests, net 0   0      
Intercompany receivable (payable) 411,711   222,744      
Investments in subsidiaries (1,506,079)   (1,577,564)      
Other non-current assets (151,959)   (142,912)      
Total assets (1,246,401)   (1,497,801)      
Liabilities and Stockholders' Equity            
Current liabilities 265,617          
Long-term debt 0   (135,988)      
Accrued reclamation and closure costs 0   0      
Non-current deferred tax liability (5,939)          
Other non-current liabilities 0   0      
Stockholders' equity (1,506,079)   (1,577,564)      
Total liabilities and shareholders' equity $ (1,246,401)   (1,497,801)      
Segment Reconciling Items [Member]            
Liabilities and Stockholders' Equity            
Current liabilities     205,542      
Non-current deferred tax liability     $ 10,209