XML 55 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 2 - Revision of Previously Issued Financial Statements - Impact of Error Corrections and Prior Period Adjustments (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Jun. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Dec. 31, 2016
Depreciation, depletion and amortization $ 43,464 $ 29,518 $ 27,033 $ 30,435 $ 57,468 $ 103,335 $ 86,986 $ 120,599 $ 123,631
Total cost of sales 137,073 97,876 104,536 109,111 213,647 350,253 311,523 425,326 461,956
Gross profit 6,576 42,963 29,743 33,433 63,176 80,364 106,139 152,449 184,001
Income (loss) from operations (30,376) 20,268 2,511 14,388 16,899 (14,671) 37,167 60,106 109,439
Foreign exchange (loss) gain (2,212) (4,917) (3,080) (2,260) (5,340) 2,856 (10,258) (9,680) (2,737)
Total other (expense) income 4,513 (25,084) (11,093) (18,106) (29,199) 10,317 (54,284) (67,663) (19,780)
(Loss) income before income taxes (25,863) (4,816) (8,582) (3,718) (12,300) (4,354) (17,117) (7,557) 89,659
Income tax benefit (provision) 2,679 5,130 (16,366) 28,800 12,434 1,484 17,564 (20,963) (28,090)
Net Income (Loss) Attributable to Parent, Total (23,184) 314 (24,948) 25,082 134 (2,870) 447 (28,520) 61,569
Income applicable to common shareholders (23,322) 176 (25,086) 24,944 (142) (3,284) 33 (29,072) 61,017
Comprehensive income $ (19,438) $ 7,950 $ (22,070) $ 28,286 $ 6,216 $ (6,390) $ 14,165 $ (17,291) $ 59,598
Basic income per common share after preferred dividends (in dollars per share) $ (0.05) $ (0.06) $ 0.07 $ (0.01) $ (0.07) $ 0.16
Diluted income per common share after preferred dividends (in dollars per share) $ (0.05) $ (0.06) $ 0.07 $ (0.01) $ (0.07) $ 0.16
Debit - DDA expense       $ 31,073 $ 59,855 $ 108,814 $ 91,255 $ 126,467 $ 124,918
Foreign exchange loss (gain)       504 4,396 (2,032) 10,520 10,208 4,460
Deferred income taxes       (20,963) (21,571) (4,637) (23,467) 19,392 2,774
Cash provided by operating activities       38,285 45,821 75,210 74,115 115,878 225,328
Debit - Inventories: concentrates, doré, and stockpiled ore $ 42,464         42,464   29,366  
Total current assets 198,329         198,329   321,236  
Properties, plants, equipment and mineral interests, net 2,487,429         2,487,429   1,999,311  
Total assets 2,710,258         2,710,258   2,345,158  
Credit - Deferred tax liability 164,928         164,928   124,352  
Total liabilities 988,189         988,189   883,881  
Credit - Accumulated deficit (223,280)         (223,280)   (218,089)  
Total shareholders' equity 1,722,069         1,722,069   1,461,277  
Total liabilities and shareholders' equity $ 2,710,258         $ 2,710,258   2,345,158  
Previously Reported [Member]                  
Depreciation, depletion and amortization   $ 28,844 $ 25,569 28,952 54,521   83,365 116,062 116,126
Total cost of sales   97,202 103,072 107,628 210,700   307,902 420,789 454,451
Gross profit   43,637 31,207 34,916 66,123   109,760 156,986 191,506
Income (loss) from operations   20,942 3,975 15,871 19,846   40,788 64,643 116,944
Foreign exchange (loss) gain   (4,764) (3,883) (2,262) (6,145)   (10,909) (10,300) (2,926)
Total other (expense) income   (24,931) (11,896) (18,108) (30,004)   (54,935) (68,283) (19,969)
(Loss) income before income taxes   (3,989) (7,921) (2,237) (10,158)   (14,147) (3,640) 96,975
Income tax benefit (provision)   5,401 (16,095) 29,071 12,976   18,377 (19,879) (27,428)
Net Income (Loss) Attributable to Parent, Total   1,412 (24,016) 26,834 2,818   4,230 (23,519) 69,547
Income applicable to common shareholders   1,274 (24,154) 26,696 2,542   3,816 (24,071) 68,995
Comprehensive income   $ 9,048 $ (21,138) $ 30,038 $ 8,900   $ 17,948 $ (12,290) $ 67,576
Basic income per common share after preferred dividends (in dollars per share)   $ (0.06) $ 0.07 $ 0.01   $ 0.01 $ (0.06) $ 0.18
Diluted income per common share after preferred dividends (in dollars per share)   $ (0.06) $ 0.07 $ 0.01   $ 0.01 $ (0.06) $ 0.18
Debit - DDA expense       $ 29,590 $ 56,908   $ 87,634 $ 121,930 $ 117,413
Foreign exchange loss (gain)       506 5,201   11,171 10,828 4,649
Deferred income taxes       (21,234) (22,113)   (24,280) 18,308 2,112
Cash provided by operating activities       38,285 45,821   74,115 115,878 225,328
Debit - Inventories: concentrates, doré, and stockpiled ore               28,455  
Total current assets               320,325  
Properties, plants, equipment and mineral interests, net               2,020,021  
Total assets               2,364,957  
Credit - Deferred tax liability               121,546  
Total liabilities               881,075  
Credit - Accumulated deficit               (195,484)  
Total shareholders' equity               1,483,882  
Total liabilities and shareholders' equity               2,364,957  
Restatement Adjustment [Member]                  
Depreciation, depletion and amortization   $ 674 $ 1,464 1,483 2,947   3,621 4,537 7,505
Total cost of sales   674 1,464 1,483 2,947   3,621 4,537 7,505
Gross profit   (674) (1,464) (1,483) (2,947)   (3,621) (4,537) (7,505)
Income (loss) from operations   (674) (1,464) (1,483) (2,947)   (3,621) (4,537) (7,505)
Foreign exchange (loss) gain   (153) 803 2 805   651 620 189
Total other (expense) income   (153) 803 2 805   651 620 189
(Loss) income before income taxes   (827) (661) (1,481) (2,142)   (2,970) (3,917) (7,316)
Income tax benefit (provision)   (271) (271) (271) (542)   (813) (1,084) (662)
Net Income (Loss) Attributable to Parent, Total   (1,098) (932) (1,752) (2,684)   (3,783) (5,001) (7,978)
Income applicable to common shareholders   (1,098) (932) (1,752) (2,684)   (3,783) (5,001) (7,978)
Comprehensive income   $ (1,098) $ (932) $ (1,752) $ (2,684)   $ (3,783) $ (5,001) $ (7,978)
Basic income per common share after preferred dividends (in dollars per share)   $ (0.01)   $ (0.01) $ (0.01) $ (0.02)
Diluted income per common share after preferred dividends (in dollars per share)   $ (0.01)   $ (0.01) $ (0.01) $ (0.02)
Debit - DDA expense       $ 1,483 $ 2,947   $ 3,621 $ 4,537 $ 7,505
Foreign exchange loss (gain)       (2) (805)   (651) (620) (189)
Deferred income taxes       271 542   813 1,084 662
Cash provided by operating activities        
Debit - Inventories: concentrates, doré, and stockpiled ore               911  
Total current assets               911  
Properties, plants, equipment and mineral interests, net               (20,710)  
Total assets               (19,799)  
Credit - Deferred tax liability               2,806  
Total liabilities               2,806  
Credit - Accumulated deficit               (22,605)  
Total shareholders' equity               (22,605)  
Total liabilities and shareholders' equity               $ (19,799)