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Note 13 - Guarantor Subsidiaries - Unaudited Interim Condensed Consolidating Statements of Cash Flows (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities $ 115,892 $ 63,609
Additions to properties, plants, equipment and mineral interests (54,382) (97,338)
Other investing activities, net (1,356) 1,457
Dividends paid to shareholders (4,365) (4,070)
Borrowings on debt 707,107 245,000
Payments on debt (720,746) (200,484)
Other financing activity, net (4,032) (2,825)
Effect of exchange rates on cash (1,873) 257
Changes in cash, cash equivalents and restricted cash and cash equivalents 36,245 5,606
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 99,722 34,020
Acquisitions of other companies, net of cash acquired   0
Reportable Legal Entities [Member] | Parent Company [Member]    
Cash flows from operating activities 47,945 (140,110)
Additions to properties, plants, equipment and mineral interests 0 0
Other investing activities, net (28,657) 72,128
Dividends paid to shareholders (4,365) (4,070)
Borrowings on debt 707,107 245,000
Payments on debt (716,500) (195,000)
Other financing activity, net 15,706 34,769
Effect of exchange rates on cash 0 0
Changes in cash, cash equivalents and restricted cash and cash equivalents 21,236 12,717
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 54,986 18,983
Acquisitions of other companies, net of cash acquired   0
Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member]    
Cash flows from operating activities 144,109 92,042
Additions to properties, plants, equipment and mineral interests (53,846) (56,329)
Other investing activities, net 262 42
Dividends paid to shareholders 0 0
Borrowings on debt 0 0
Payments on debt (4,246) (4,965)
Other financing activity, net (73,632) (38,672)
Effect of exchange rates on cash (796) 257
Changes in cash, cash equivalents and restricted cash and cash equivalents 11,851 (7,625)
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 28,233 10,633
Acquisitions of other companies, net of cash acquired  
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member]    
Cash flows from operating activities 23,494 (15,242)
Additions to properties, plants, equipment and mineral interests (536) (41,009)
Other investing activities, net (1,617) 1,415
Dividends paid to shareholders 0 0
Borrowings on debt 0 0
Payments on debt 0 (519)
Other financing activity, net (17,106) 55,869
Effect of exchange rates on cash (1,077) 0
Changes in cash, cash equivalents and restricted cash and cash equivalents 3,158 514
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 16,503 4,404
Acquisitions of other companies, net of cash acquired   0
Consolidation, Eliminations [Member]    
Cash flows from operating activities (99,656) 126,919
Additions to properties, plants, equipment and mineral interests 0 0
Other investing activities, net 28,656 (72,128)
Dividends paid to shareholders 0 0
Borrowings on debt 0 0
Payments on debt 0 0
Other financing activity, net 71,000 (54,791)
Effect of exchange rates 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
Acquisitions of other companies, net of cash acquired   $ 0