XML 65 R55.htm IDEA: XBRL DOCUMENT v3.20.1
Note 13 - Guarantor Subsidiaries - Unaudited Interim Condensed Consolidating Statements of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Revenues $ 136,925 $ 152,617
Cost of sales (85,887) (110,386)
Depreciation, depletion, amortization (39,666) (38,787)
General and administrative (8,939) (9,959)
Exploration and pre-development (3,065) (5,258)
Gain on derivative contracts 7,893 (1,799)
Acquisition costs (5) (13)
Equity in earnings of subsidiaries 0 0
Other (expense) income (25,503) (18,761)
(Loss) income before income taxes (18,247) (32,749)
Benefit (provision) from income taxes 1,062 7,216
Net (loss) income (17,185) (25,533)
Series B Preferred Stock dividends declared (138) (138)
(Loss) income applicable to common stockholders (17,323) (25,671)
Changes in comprehensive (loss) income (19,335) 4,259
Comprehensive (loss) income (36,520) (21,274)
Research and development 0 (403)
Gain (loss) on derivative contracts 7,893 (1,799)
Reportable Legal Entities [Member] | Parent Company [Member]    
Revenues 1,679 (2,477)
Cost of sales (284) (461)
Depreciation, depletion, amortization 0 0
General and administrative (3,163) (4,393)
Exploration and pre-development (12) (16)
Gain on derivative contracts 7,893 (1,799)
Acquisition costs (5) 42
Equity in earnings of subsidiaries 11,330 (22,432)
Other (expense) income (34,623) 6,003
(Loss) income before income taxes (17,185) (25,533)
Benefit (provision) from income taxes 0 0
Net (loss) income (17,185) (25,533)
Series B Preferred Stock dividends declared (138) (138)
(Loss) income applicable to common stockholders (17,323) (25,671)
Changes in comprehensive (loss) income (19,335) 4,259
Comprehensive (loss) income (36,520) (21,274)
Research and development   0
Gain (loss) on derivative contracts 7,893 (1,799)
Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member]    
Revenues 125,316 142,494
Cost of sales (78,751) (99,333)
Depreciation, depletion, amortization (38,193) (37,027)
General and administrative (5,339) (5,111)
Exploration and pre-development (2,055) (3,062)
Gain on derivative contracts 0 0
Acquisition costs 0 (55)
Equity in earnings of subsidiaries 0 0
Other (expense) income 10,704 (19,778)
(Loss) income before income taxes 11,682 (22,275)
Benefit (provision) from income taxes 1,056 (62)
Net (loss) income 12,738 (22,337)
Series B Preferred Stock dividends declared 0 0
(Loss) income applicable to common stockholders 12,738 (22,337)
Changes in comprehensive (loss) income 0 0
Comprehensive (loss) income 12,738 (22,337)
Research and development   (403)
Gain (loss) on derivative contracts 0 0
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member]    
Revenues 9,930 12,600
Cost of sales (6,852) (10,592)
Depreciation, depletion, amortization (1,473) (1,760)
General and administrative (437) (455)
Exploration and pre-development (998) (2,180)
Gain on derivative contracts 0 0
Acquisition costs 0 0
Equity in earnings of subsidiaries 0 0
Other (expense) income (741) 1,407
(Loss) income before income taxes (571) (980)
Benefit (provision) from income taxes (837) 885
Net (loss) income (1,408) (95)
Series B Preferred Stock dividends declared 0 0
(Loss) income applicable to common stockholders (1,408) (95)
Changes in comprehensive (loss) income 0 0
Comprehensive (loss) income (1,408) (95)
Research and development   0
Gain (loss) on derivative contracts 0 0
Consolidation, Eliminations [Member]    
Revenues 0 0
Cost of sales 0 0
Depreciation, depletion, amortization 0 0
General and administrative 0 0
Exploration and pre-development 0 0
Gain on derivative contracts 0 0
Acquisition costs 0 0
Equity in earnings of subsidiaries (11,330) 22,432
Other (expense) income (843) (6,393)
(Loss) income before income taxes (12,173) 16,039
Benefit (provision) from income taxes 843 6,393
Net (loss) income (11,330) 22,432
Series B Preferred Stock dividends declared 0 0
(Loss) income applicable to common stockholders (11,330) 22,432
Changes in comprehensive (loss) income 0 0
Comprehensive (loss) income (11,330) 22,432
Research and development   0
Gain (loss) on derivative contracts $ 0 $ 0