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Note 13 - Guarantor Subsidiaries - Unaudited Interim Condensed Consolidating Statements of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities $ 4,927 $ 20,030
Additions to properties, plants, equipment and mineral interests (19,870) (33,071)
Other investing activities, net 154 1
Dividends paid to stockholders (1,442) (1,347)
Borrowings on debt 679,500 58,000
Payments on debt (507,784) (59,261)
Other financing activity (458) (39)
Effect of exchange rate changes on cash (1,736) 95
Changes in cash, cash equivalents and restricted cash and cash equivalents 153,291 (15,592)
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period 63,477 28,414
Cash, cash equivalents and restricted cash and cash equivalents at end of period 216,768 12,822
Reportable Legal Entities [Member] | Parent Company [Member]    
Cash flows from operating activities (13,285) (37,529)
Additions to properties, plants, equipment and mineral interests 0 0
Other investing activities, net (11,331) 23,115
Dividends paid to stockholders (1,442) (1,347)
Borrowings on debt 679,500 58,000
Payments on debt (506,500) (58,000)
Other financing activity 9,582 12,896
Effect of exchange rate changes on cash 0 0
Changes in cash, cash equivalents and restricted cash and cash equivalents 156,524 (2,865)
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period 33,750 6,266
Cash, cash equivalents and restricted cash and cash equivalents at end of period 190,274 3,401
Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member]    
Cash flows from operating activities 33,035 29,554
Additions to properties, plants, equipment and mineral interests (19,068) (27,860)
Other investing activities, net 154 1
Dividends paid to stockholders 0 0
Borrowings on debt 0 0
Payments on debt (1,284) (1,261)
Other financing activity (10,233) (12,467)
Effect of exchange rate changes on cash (949) 95
Changes in cash, cash equivalents and restricted cash and cash equivalents 1,655 (11,938)
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period 16,382 18,258
Cash, cash equivalents and restricted cash and cash equivalents at end of period 18,037 6,320
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member]    
Cash flows from operating activities 19,830 (11,315)
Additions to properties, plants, equipment and mineral interests (802) (5,211)
Other investing activities, net 0 0
Dividends paid to stockholders 0 0
Borrowings on debt 0 0
Payments on debt 0 0
Other financing activity (23,129) 15,737
Effect of exchange rate changes on cash (787) 0
Changes in cash, cash equivalents and restricted cash and cash equivalents (4,888) (789)
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period 13,345 3,890
Cash, cash equivalents and restricted cash and cash equivalents at end of period 8,457 3,101
Consolidation, Eliminations [Member]    
Cash flows from operating activities (34,653) 39,320
Additions to properties, plants, equipment and mineral interests 0 0
Other investing activities, net 11,331 (23,115)
Dividends paid to stockholders 0 0
Borrowings on debt 0 0
Payments on debt 0 0
Other financing activity 23,322 (16,205)
Effect of exchange rate changes on cash 0 0
Changes in cash, cash equivalents and restricted cash and cash equivalents 0 0
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period 0 0
Cash, cash equivalents and restricted cash and cash equivalents at end of period $ 0 $ 0