10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-019998 |
| Period End Date | 20230331 |
| Filing Date | 20230510 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | hl-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$95.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$104.74M | USD | Point-in-time |
| Trade |
AccountsReceivableNetCurrent
|
$45.15M | USD | Point-in-time |
| Trade |
AccountsReceivableNetCurrent
|
$28.93M | USD | Point-in-time |
| Other, net |
OtherReceivables
|
$13.22M | USD | Point-in-time |
| Other, net |
OtherReceivables
|
$10.70M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Concentrates, dore, stockpiled ore, and metals in transit and in-process |
InventoryFinishedGoods
|
$37.30M | USD | Point-in-time |
| Concentrates, dore, stockpiled ore, and metals in transit and in-process |
InventoryFinishedGoods
|
$28.05M | USD | Point-in-time |
| Series B preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Series B preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Series B preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
157,776.00 | shares | Point-in-time |
| Materials and supplies |
OtherInventorySupplies
|
$56.29M | USD | Point-in-time |
| Materials and supplies |
OtherInventorySupplies
|
$53.37M | USD | Point-in-time |
| Series B preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
157,776.00 | shares | Point-in-time |
| Series B preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
157,776.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$22.53M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$16.47M | USD | Point-in-time |
| Series B preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
157,776.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$267.73M | USD | Point-in-time |
| Series B preferred stock, liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$7.89M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$244.95M | USD | Point-in-time |
| Series B preferred stock, liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$7.89M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Investments |
EquitySecuritiesFVNINoncurrent
|
$26.43M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Investments |
EquitySecuritiesFVNINoncurrent
|
$24.02M | USD | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.35M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.16M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssuedLessTreasuryShares
|
610.49M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssuedLessTreasuryShares
|
607.62M | shares | Point-in-time |
| Properties, plants, equipment and mineral interests, net |
PropertyPlantAndEquipmentNet
|
$2.59B | USD | Point-in-time |
| Properties, plants, equipment and mineral interests, net |
PropertyPlantAndEquipmentNet
|
$2.57B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
8.13M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
8.23M | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$10.61M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$11.06M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$13.28M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$21.11M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$41.44M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$32.30M | USD | Point-in-time |
| Total assets |
Assets
|
$2.93B | USD | Point-in-time |
| Total assets |
Assets
|
$2.93B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$83.70M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$84.75M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$41.14M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$37.58M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$4.03M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$6.32M | USD | Point-in-time |
| Finance leases |
FinanceAndOperatingLeaseLiabilityCurrent
|
$9.48M | USD | Point-in-time |
| Finance leases |
FinanceAndOperatingLeaseLiabilityCurrent
|
$9.04M | USD | Point-in-time |
| Accrued reclamation and closure costs |
AccruedReclamationCostsCurrent
|
$8.53M | USD | Point-in-time |
| Accrued reclamation and closure costs |
AccruedReclamationCostsCurrent
|
$8.59M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$5.19M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$14.45M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$11.43M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$19.58M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$178.47M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$165.35M | USD | Point-in-time |
| Accrued reclamation and closure costs |
MineReclamationAndClosingLiabilityNoncurrent
|
$108.41M | USD | Point-in-time |
| Accrued reclamation and closure costs |
MineReclamationAndClosingLiabilityNoncurrent
|
$109.81M | USD | Point-in-time |
| Long-term debt including finance leases |
LongTermNotesPayable
|
$517.74M | USD | Point-in-time |
| Long-term debt including finance leases |
LongTermNotesPayable
|
$516.96M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$125.85M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$121.08M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$20.26M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$17.74M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$948.21M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$933.47M | USD | Point-in-time |
| Commitments and contingencies (Notes 4, 7, 8, and 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 4, 7, 8, and 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, 5,000,000 shares authorized - Series B preferred stock, $0.25 par value, 157,776 shares issued and outstanding, liquidation preference - $7,889 |
PreferredStockValue
|
$39.00K | USD | Point-in-time |
| Preferred stock, 5,000,000 shares authorized - Series B preferred stock, $0.25 par value, 157,776 shares issued and outstanding, liquidation preference - $7,889 |
PreferredStockValue
|
$39.00K | USD | Point-in-time |
| Common stock, $0.25 par value, authorized 750,000,000 shares; issued March 31, 2023 - 610,490,740 shares and December 31, 2022 - 607,619,495 shares |
CommonStockValue
|
$152.54M | USD | Point-in-time |
| Common stock, $0.25 par value, authorized 750,000,000 shares; issued March 31, 2023 - 610,490,740 shares and December 31, 2022 - 607,619,495 shares |
CommonStockValue
|
$151.82M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapital
|
$2.26B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapital
|
$2.27B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-411.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-403.93M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$8.96M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.45M | USD | Point-in-time |
| Less treasury stock, at cost; March 31, 2023 - 8,132,553 and December 31, 2022 - 8,132,553 shares issued and held in treasury |
TreasuryStockValue
|
$32.18M | USD | Point-in-time |
| Less treasury stock, at cost; March 31, 2023 - 8,132,553 and December 31, 2022 - 8,132,553 shares issued and held in treasury |
TreasuryStockValue
|
$31.70M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.93B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.93B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$186.50M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$199.50M | USD | 1 Quarter |
| Cost of sales and other direct production costs |
CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization
|
$105.77M | USD | 1 Quarter |
| Cost of sales and other direct production costs |
CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization
|
$125.55M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
CostDepreciationAmortizationAndDepletion
|
$39.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
CostDepreciationAmortizationAndDepletion
|
$35.30M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$141.07M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$164.55M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$34.95M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$45.43M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.29M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.07M | USD | 1 Quarter |
| Exploration and pre-development |
ExplorationAndPredevelopmentExpense
|
$4.97M | USD | 1 Quarter |
| Exploration and pre-development |
ExplorationAndPredevelopmentExpense
|
$12.81M | USD | 1 Quarter |
| Ramp-up and suspension costs |
EmployeeLaborStrikeRelatedCosts
|
$11.34M | USD | 1 Quarter |
| Ramp-up and suspension costs |
EmployeeLaborStrikeRelatedCosts
|
$6.21M | USD | 1 Quarter |
| Provision for closed operations and environmental matters |
EnvironmentalRemediationExpense
|
$901.00K | USD | 1 Quarter |
| Provision for closed operations and environmental matters |
EnvironmentalRemediationExpense
|
$1.04M | USD | 1 Quarter |
| Other operating (income) expense |
OtherOperatingIncomeExpenseNet
|
$-22.00K | USD | 1 Quarter |
| Other operating (income) expense |
OtherOperatingIncomeExpenseNet
|
$2.46M | USD | 1 Quarter |
| Total other operating expenses |
OperatingExpenses
|
$29.39M | USD | 1 Quarter |
| Total other operating expenses |
OperatingExpenses
|
$30.67M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$5.55M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$14.76M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.41M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.16M | USD | 1 Quarter |
| Fair value adjustments, net |
NonoperatingGainsLosses
|
$3.18M | USD | 1 Quarter |
| Fair value adjustments, net |
NonoperatingGainsLosses
|
$5.96M | USD | 1 Quarter |
| Net foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossRealized
|
$108.00K | USD | 1 Quarter |
| Net foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossRealized
|
$-2.04M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$1.50M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$1.39M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-4.97M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-5.48M | USD | 1 Quarter |
| Income before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.78M | USD | 1 Quarter |
| Income before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$69.00K | USD | 1 Quarter |
| Income and mining tax expense |
IncomeTaxExpenseBenefit
|
$3.24M | USD | 1 Quarter |
| Income and mining tax expense |
IncomeTaxExpenseBenefit
|
$5.63M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$4.15M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-3.17M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$138.00K | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$138.00K | USD | 1 Quarter |
| Net (loss) income applicable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.31M | USD | 1 Quarter |
| Net (loss) income applicable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.01M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$4.15M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-3.17M | USD | 1 Quarter |
| Change in fair value of derivative contracts designated as hedge transactions |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$6.52M | USD | 1 Quarter |
| Change in fair value of derivative contracts designated as hedge transactions |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-33.16M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-29.01M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$3.34M | USD | 1 Quarter |
| Basic (loss) income per common share after preferred dividends |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic (loss) income per common share after preferred dividends |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Diluted (loss) income per common share after preferred dividends |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Diluted (loss) income per common share after preferred dividends |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Weighted average number of common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
600.08M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
538.49M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
544.06M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
600.08M | shares | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.01 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.01 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$4.15M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-3.17M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$39.89M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$35.46M | USD | 1 Quarter |
| Adjustments of inventory to net realizable value |
InventoryWriteDown
|
- | USD | 1 Quarter |
| Adjustments of inventory to net realizable value |
InventoryWriteDown
|
$4.52M | USD | 1 Quarter |
| Fair value adjustments, net |
FairValueAdjustmentsNet
|
$2.25M | USD | 1 Quarter |
| Fair value adjustments, net |
FairValueAdjustmentsNet
|
$3.18M | USD | 1 Quarter |
| Provision for reclamation and closure costs |
ReclamationAndMineShutdownProvision
|
$1.69M | USD | 1 Quarter |
| Provision for reclamation and closure costs |
ReclamationAndMineShutdownProvision
|
$1.64M | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$1.19M | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$1.27M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-558.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.23M | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.28M | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.22M | USD | 1 Quarter |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$-186.00K | USD | 1 Quarter |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$-483.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-15.48M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.78M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.08M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$9.24M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.86M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.70M | USD | 1 Quarter |
| Accounts payable, accrued and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-9.30M | USD | 1 Quarter |
| Accounts payable, accrued and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-13.91M | USD | 1 Quarter |
| Accrued payroll and related benefits |
IncreaseDecreaseInAccruedSalaries
|
$6.91M | USD | 1 Quarter |
| Accrued payroll and related benefits |
IncreaseDecreaseInAccruedSalaries
|
$4.71M | USD | 1 Quarter |
| Accrued taxes |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$3.75M | USD | 1 Quarter |
| Accrued taxes |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$2.23M | USD | 1 Quarter |
| Accrued reclamation and closure costs and other non-current liabilities |
IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities
|
$-7.12M | USD | 1 Quarter |
| Accrued reclamation and closure costs and other non-current liabilities |
IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities
|
$3.52M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$40.60M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$37.91M | USD | 1 Quarter |
| Additions to properties, plants, equipment and mineral interests |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.48M | USD | 1 Quarter |
| Additions to properties, plants, equipment and mineral interests |
PaymentsToAcquirePropertyPlantAndEquipment
|
$54.44M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$2.49M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
- | USD | 1 Quarter |
| Proceeds from disposition of properties, plants and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from disposition of properties, plants and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$617.00K | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireEquitySecuritiesFvNi
|
- | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireEquitySecuritiesFvNi
|
$10.87M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.24M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-54.44M | USD | 1 Quarter |
| Proceeds from sale of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$11.88M | USD | 1 Quarter |
| Proceeds from sale of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$482.00K | USD | 1 Quarter |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.92M | USD | 1 Quarter |
| Borrowing of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$13.00M | USD | 1 Quarter |
| Borrowing of debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
- | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$13.00M | USD | 1 Quarter |
| Dividends paid to common and preferred stockholders |
PaymentsOfDividends
|
$3.51M | USD | 1 Quarter |
| Dividends paid to common and preferred stockholders |
PaymentsOfDividends
|
$3.89M | USD | 1 Quarter |
| Credit facility fees paid |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Credit facility fees paid |
PaymentsOfDebtIssuanceCosts
|
$54.00K | USD | 1 Quarter |
| Repayments of finance leases |
FinanceLeasePrincipalPayments
|
$1.70M | USD | 1 Quarter |
| Repayments of finance leases |
FinanceLeasePrincipalPayments
|
$2.46M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.18M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.05M | USD | 1 Quarter |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$171.00K | USD | 1 Quarter |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$519.00K | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.62M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.01M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$213.07M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$105.91M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$211.06M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$97.29M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$213.07M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$105.91M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$211.06M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$97.29M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$18.62M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$18.60M | USD | 1 Quarter |
| Cash paid for income and mining taxes, net |
IncomeTaxesPaidNet
|
$679.00K | USD | 1 Quarter |
| Cash paid for income and mining taxes, net |
IncomeTaxesPaidNet
|
$1.63M | USD | 1 Quarter |
| Addition of finance lease obligations and right-of-use assets |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$850.00K | USD | 1 Quarter |
| Addition of finance lease obligations and right-of-use assets |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$2.86M | USD | 1 Quarter |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock dividends declared, per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.01 | USD | 1 Quarter |
| Common stock dividends declared, per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.01 | USD | 1 Quarter |
| Preferred stock dividends declared, per share (in dollars per share) |
PreferredStockDividendsPerShareDeclared
|
$0.88 | USD | 1 Quarter |
| Preferred stock dividends declared, per share (in dollars per share) |
PreferredStockDividendsPerShareDeclared
|
$0.88 | USD | 1 Quarter |
| Common stock issued for 401(k) match, shares (in shares) |
StockIssuedDuringPeriodShares401kMatch
|
199,623.00 | shares | 1 Quarter |
| Common stock issued for 401(k) match, shares (in shares) |
StockIssuedDuringPeriodShares401kMatch
|
180,000.00 | shares | 1 Quarter |
| Incentive compensation units shares |
IncentiveCompensationUnitsShares
|
498,348.00 | shares | 1 Quarter |
| Incentive compensation units shares |
IncentiveCompensationUnitsShares
|
888,000.00 | shares | 1 Quarter |
| Common stock issued under ATM program , shares |
CommonStockIssuedUnderAtmProgramShares
|
2.17M | shares | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Net (loss) income |
NetIncomeLoss
|
$4.15M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-3.17M | USD | 1 Quarter |
| Common stock issued for 401(k) match |
StockIssuedDuringPeriodValue401kMatch
|
$927.00K | USD | 1 Quarter |
| Common stock issued for 401(k) match |
StockIssuedDuringPeriodValue401kMatch
|
$1.15M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.19M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.27M | USD | 1 Quarter |
| Incentive compensation units distributed |
IncentiveCompensationUnitsDistributed
|
$-1.92M | USD | 1 Quarter |
| Incentive compensation units distributed |
IncentiveCompensationUnitsDistributed
|
$-482.00K | USD | 1 Quarter |
| Common stock ($0.00625 per share) and Series B Preferred Stock ($0.875 per share) dividends declared |
Dividends
|
$3.89M | USD | 1 Quarter |
| Common stock ($0.00625 per share) and Series B Preferred Stock ($0.875 per share) dividends declared |
Dividends
|
$3.51M | USD | 1 Quarter |
| Common stock issued under ATM program |
CommonStockIssuedUnderAtmProgram
|
$11.88M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-33.16M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.52M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.