10-Q Filing

HECLA MINING CO/DE/ CIK: 719413 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-040271`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	hl-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 120 Cash Flow Statement 80 Stockholders Equity 62

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.74M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$15.60M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$45.15M	USD	Point-in-time
Other, net	`OtherReceivables`	$15.12M	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`	$34.62M	USD	Point-in-time
Concentrates, dore, stockpiled ore, and metals in transit and in-process	`InventoryFinishedGoods`	$37.30M	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`	$59.99M	USD	Point-in-time
Series B preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	157,776.00	shares	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$53.37M	USD	Point-in-time
Series B preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	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`	$16.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.04M	USD	Point-in-time
Series B preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$7.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$267.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$259.15M	USD	Point-in-time
Series B preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$7.89M	USD	Point-in-time
Investments	`EquitySecuritiesFVNINoncurrent`	$24.02M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Investments	`EquitySecuritiesFVNINoncurrent`	$20.78M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	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
Restricted cash and investments	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.17M	USD	Point-in-time
Properties, plants, equipment and mineral interests, net	`PropertyPlantAndEquipmentNet`	$2.62B	USD	Point-in-time
Properties, plants, equipment and mineral interests, net	`PropertyPlantAndEquipmentNet`	$2.57B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssuedLessTreasuryShares`	613.68M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssuedLessTreasuryShares`	607.62M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	8.13M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	8.54M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.06M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$21.11M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$36.01M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$32.30M	USD	Point-in-time
Total assets	`Assets`	$2.95B	USD	Point-in-time
Total assets	`Assets`	$2.93B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$84.75M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$81.65M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.99M	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`	$4.04M	USD	Point-in-time
Finance leases	`FinanceAndOperatingLeaseLiabilityCurrent`	$11.21M	USD	Point-in-time
Finance leases	`FinanceAndOperatingLeaseLiabilityCurrent`	$9.48M	USD	Point-in-time
Accrued reclamation and closure costs	`AccruedReclamationCostsCurrent`	$9.69M	USD	Point-in-time
Accrued reclamation and closure costs	`AccruedReclamationCostsCurrent`	$8.59M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.35M	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`	$151.34M	USD	Point-in-time
Accrued reclamation and closure costs	`MineReclamationAndClosingLiabilityNoncurrent`	$108.41M	USD	Point-in-time
Accrued reclamation and closure costs	`MineReclamationAndClosingLiabilityNoncurrent`	$110.24M	USD	Point-in-time
Long-term debt including finance leases	`LongTermNotesPayable`	$517.74M	USD	Point-in-time
Long-term debt including finance leases	`LongTermNotesPayable`	$559.82M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$125.85M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$118.61M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$17.74M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$12.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$948.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$952.62M	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 June 30, 2023 - 613,682,159 shares and December 31, 2022 - 607,619,495 shares	`CommonStockValue`	$151.82M	USD	Point-in-time
Common stock, $0.25 par value, authorized 750,000,000 shares; issued June 30, 2023 - 613,682,159 shares and December 31, 2022 - 607,619,495 shares	`CommonStockValue`	$153.33M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$2.29B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$2.26B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-430.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-403.93M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.20M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.45M	USD	Point-in-time
Less treasury stock, at cost; June 30, 2023 - 8,537,067 and December 31, 2022 - 8,132,553 shares issued and held in treasury	`TreasuryStockValue`	$31.70M	USD	Point-in-time
Less treasury stock, at cost; June 30, 2023 - 8,537,067 and December 31, 2022 - 8,132,553 shares issued and held in treasury	`TreasuryStockValue`	$33.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.78B	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 stockholders' equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.95B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.93B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$377.74M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$178.13M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$377.63M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$191.24M	USD	1 Quarter
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$221.68M	USD	2 Qtrs
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$107.75M	USD	1 Quarter
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$233.30M	USD	2 Qtrs
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$115.91M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$73.37M	USD	2 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$38.07M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$71.72M	USD	2 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$32.72M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$140.47M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$295.05M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$305.02M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$153.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$72.61M	USD	2 Qtrs
Gross profit	`GrossProfit`	$37.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.99M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.85M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.78M	USD	1 Quarter
Exploration and pre-development	`ExplorationAndPredevelopmentExpense`	$11.20M	USD	1 Quarter
Exploration and pre-development	`ExplorationAndPredevelopmentExpense`	$11.86M	USD	2 Qtrs
Exploration and pre-development	`ExplorationAndPredevelopmentExpense`	$24.01M	USD	2 Qtrs
Exploration and pre-development	`ExplorationAndPredevelopmentExpense`	$6.89M	USD	1 Quarter
Ramp-up and suspension costs	`EmployeeLaborStrikeRelatedCosts`	$27.66M	USD	2 Qtrs
Ramp-up and suspension costs	`EmployeeLaborStrikeRelatedCosts`	$11.45M	USD	2 Qtrs
Ramp-up and suspension costs	`EmployeeLaborStrikeRelatedCosts`	$16.32M	USD	1 Quarter
Ramp-up and suspension costs	`EmployeeLaborStrikeRelatedCosts`	$5.24M	USD	1 Quarter
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$3.11M	USD	1 Quarter
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$1.47M	USD	1 Quarter
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$2.37M	USD	2 Qtrs
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$4.16M	USD	2 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$1.95M	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-4.28M	USD	2 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$4.41M	USD	2 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-4.26M	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$62.24M	USD	2 Qtrs
Total other operating expenses	`OperatingExpenses`	$60.22M	USD	2 Qtrs
Total other operating expenses	`OperatingExpenses`	$29.55M	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$32.85M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.36M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.47M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.48M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.91M	USD	2 Qtrs
Fair value adjustments, net	`NonoperatingGainsLosses`	$-16.43M	USD	1 Quarter
Fair value adjustments, net	`NonoperatingGainsLosses`	$623.00K	USD	2 Qtrs
Fair value adjustments, net	`NonoperatingGainsLosses`	$-10.46M	USD	2 Qtrs
Fair value adjustments, net	`NonoperatingGainsLosses`	$-2.56M	USD	1 Quarter
Net foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$-3.74M	USD	2 Qtrs
Net foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$-3.85M	USD	1 Quarter
Net foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$4.48M	USD	1 Quarter
Net foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$2.44M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.98M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.77M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.38M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.47M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-20.98M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-20.83M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-15.34M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-25.95M	USD	2 Qtrs
Income before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.46M	USD	2 Qtrs
Income before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.53M	USD	1 Quarter
Income before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.48M	USD	2 Qtrs
Income before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.27M	USD	1 Quarter
Income and mining tax expense	`IncomeTaxExpenseBenefit`	$254.00K	USD	1 Quarter
Income and mining tax expense	`IncomeTaxExpenseBenefit`	$5.88M	USD	2 Qtrs
Income and mining tax expense	`IncomeTaxExpenseBenefit`	$5.16M	USD	1 Quarter
Income and mining tax expense	`IncomeTaxExpenseBenefit`	$8.40M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-18.87M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-15.69M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.37M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-13.52M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$276.00K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$276.00K	USD	2 Qtrs
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`	$-19.14M	USD	2 Qtrs
Net (loss) income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.83M	USD	1 Quarter
Net (loss) income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.65M	USD	2 Qtrs
Net (loss) income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.66M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-18.87M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-15.69M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-9.37M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-13.52M	USD	1 Quarter
Change in fair value of derivative contracts designated as hedge transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$65.35M	USD	1 Quarter
Change in fair value of derivative contracts designated as hedge transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$32.18M	USD	2 Qtrs
Change in fair value of derivative contracts designated as hedge transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$11.75M	USD	2 Qtrs
Change in fair value of derivative contracts designated as hedge transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.81M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$51.83M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.46M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.12M	USD	2 Qtrs
Basic (loss) income per common share after preferred dividends	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (loss) income per common share after preferred dividends	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Basic (loss) income per common share after preferred dividends	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (loss) income per common share after preferred dividends	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Diluted (loss) income per common share after preferred dividends	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (loss) income per common share after preferred dividends	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (loss) income per common share after preferred dividends	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Diluted (loss) income per common share after preferred dividends	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	602.08M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	604.09M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	539.40M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	538.94M	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	604.09M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	538.94M	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	539.40M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	602.08M	shares	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-18.87M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-15.69M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-9.37M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-13.52M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$73.66M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$74.61M	USD	2 Qtrs
Adjustments of inventory to net realizable value	`InventoryWriteDown`	$7.52M	USD	2 Qtrs
Adjustments of inventory to net realizable value	`InventoryWriteDown`	$754.00K	USD	2 Qtrs
Fair value adjustments, net	`FairValueAdjustmentsNet`	$623.00K	USD	2 Qtrs
Fair value adjustments, net	`FairValueAdjustmentsNet`	$14.19M	USD	2 Qtrs
Provision for reclamation and closure costs	`ReclamationAndMineShutdownProvision`	$3.27M	USD	2 Qtrs
Provision for reclamation and closure costs	`ReclamationAndMineShutdownProvision`	$5.33M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.52M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.69M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.29M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.58M	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.81M	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.44M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-982.00K	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-1.57M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.56M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.35M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.12M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$894.00K	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.06M	USD	2 Qtrs
Accounts payable, accrued and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.12M	USD	2 Qtrs
Accounts payable, accrued and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$143.00K	USD	2 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$-9.54M	USD	2 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$278.00K	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-5.68M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-85.00K	USD	2 Qtrs
Accrued reclamation and closure costs and other non-current liabilities	`IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities`	$-3.52M	USD	2 Qtrs
Accrued reclamation and closure costs and other non-current liabilities	`IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities`	$2.13M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.09M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.38M	USD	2 Qtrs
Additions to properties, plants, equipment and mineral interests	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.81M	USD	2 Qtrs
Additions to properties, plants, equipment and mineral interests	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.91M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$2.49M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	2 Qtrs
Proceeds from disposition of properties, plants and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$80.00K	USD	2 Qtrs
Proceeds from disposition of properties, plants and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$730.00K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$21.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.49M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.83M	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$25.89M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.04M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.68M	USD	2 Qtrs
Borrowing of debt	`ProceedsFromIssuanceOfLongTermDebt`	$56.00M	USD	2 Qtrs
Borrowing of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$25.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Dividends paid to common and preferred stockholders	`PaymentsOfDividends`	$7.81M	USD	2 Qtrs
Dividends paid to common and preferred stockholders	`PaymentsOfDividends`	$7.03M	USD	2 Qtrs
Credit facility fees paid	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Credit facility fees paid	`PaymentsOfDebtIssuanceCosts`	$74.00K	USD	2 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$3.33M	USD	2 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$4.76M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.11M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.28M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.32M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.22M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.83M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.04M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.95M	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`	$199.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.95M	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`	$199.23M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$18.81M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$18.75M	USD	2 Qtrs
Cash paid for income and mining taxes, net	`IncomeTaxesPaidNet`	$6.15M	USD	2 Qtrs
Cash paid for income and mining taxes, net	`IncomeTaxesPaidNet`	$11.89M	USD	2 Qtrs
Addition of finance lease obligations and right-of-use assets	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$16.09M	USD	2 Qtrs
Addition of finance lease obligations and right-of-use assets	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$5.05M	USD	2 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends declared, per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	2 Qtrs
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
Common stock dividends declared, per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	2 Qtrs
Preferred stock dividends declared, per share (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$1.75	USD	2 Qtrs
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`	$1.75	USD	2 Qtrs
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`	174,514.00	shares	1 Quarter
Common stock issued for 401(k) match, shares (in shares)	`StockIssuedDuringPeriodShares401kMatch`	374,137.00	shares	2 Qtrs
Common stock issued for 401(k) match, shares (in shares)	`StockIssuedDuringPeriodShares401kMatch`	143,200.00	shares	1 Quarter
Common stock issued for 401(k) match, shares (in shares)	`StockIssuedDuringPeriodShares401kMatch`	321,110.00	shares	2 Qtrs
Incentive compensation units shares	`IncentiveCompensationUnitsShares`	901,215.00	shares	1 Quarter
Incentive compensation units shares	`IncentiveCompensationUnitsShares`	936,845.00	shares	1 Quarter
Incentive compensation units shares	`IncentiveCompensationUnitsShares`	1.79M	shares	2 Qtrs
Incentive compensation units shares	`IncentiveCompensationUnitsShares`	1.44M	shares	2 Qtrs
Stock issued to directors, shares (in shares)	`StockIssuedDuringPeriodSharesDirectors`	98.31M	shares	1 Quarter
Stock issued to directors, shares (in shares)	`StockIssuedDuringPeriodSharesDirectors`	98.31M	shares	2 Qtrs
Common stock issued under ATM program , shares	`CommonStockIssuedUnderAtmProgramShares`	4.25M	shares	2 Qtrs
Common stock issued under ATM program , shares	`CommonStockIssuedUnderAtmProgramShares`	2.08M	shares	1 Quarter
Common stock issued to pension plans, shares (in shares)	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	1.19M	shares	2 Qtrs
Common stock issued to pension plans, shares (in shares)	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	1.19B	shares	1 Quarter
Balance Begning	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance Begning	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balance Begning	`StockholdersEquity`	$1.78B	USD	Point-in-time
Balance Begning	`StockholdersEquity`	$1.76B	USD	Point-in-time
Balance Begning	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balance Begning	`StockholdersEquity`	$1.73B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-18.87M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-15.69M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-9.37M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-13.52M	USD	1 Quarter
Common stock issued for 401(k) match	`StockIssuedDuringPeriodValue401kMatch`	$964.00K	USD	1 Quarter
Common stock issued for 401(k) match	`StockIssuedDuringPeriodValue401kMatch`	$2.26M	USD	2 Qtrs
Common stock issued for 401(k) match	`StockIssuedDuringPeriodValue401kMatch`	$1.89M	USD	2 Qtrs
Common stock issued for 401(k) match	`StockIssuedDuringPeriodValue401kMatch`	$1.11M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$837.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.11M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.69M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Incentive compensation units distributed	`IncentiveCompensationUnitsDistributed`	$-1.76M	USD	1 Quarter
Incentive compensation units distributed	`IncentiveCompensationUnitsDistributed`	$-2.04M	USD	2 Qtrs
Incentive compensation units distributed	`IncentiveCompensationUnitsDistributed`	$-1.55M	USD	1 Quarter
Common stock ($0.00625 per share) and Series B Preferred Stock ($0.875 per share) dividends declared	`Dividends`	$7.03M	USD	2 Qtrs
Common stock ($0.00625 per share) and Series B Preferred Stock ($0.875 per share) dividends declared	`Dividends`	$7.81M	USD	2 Qtrs
Common stock ($0.00625 per share) and Series B Preferred Stock ($0.875 per share) dividends declared	`Dividends`	$3.92M	USD	1 Quarter
Common stock ($0.00625 per share) and Series B Preferred Stock ($0.875 per share) dividends declared	`Dividends`	$3.52M	USD	1 Quarter
Common stock issued to directors	`StockIssuedDuringPeriodValueDirectors`	$417.00K	USD	2 Qtrs
Common stock issued to directors	`StockIssuedDuringPeriodValueDirectors`	$417.00K	USD	1 Quarter
Common stock issued to pension plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$5.57M	USD	2 Qtrs
Common stock issued to pension plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$5.57M	USD	1 Quarter
Common stock issued under ATM program	`CommonStockIssuedUnderAtmProgram`	$25.89M	USD	2 Qtrs
Common stock issued under ATM program	`CommonStockIssuedUnderAtmProgram`	$14.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.23M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.75M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$65.35M	USD	1 Quarter
Balance Ending	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$1.78B	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$1.76B	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$1.73B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.