10-Q Filing

HECLA MINING CO/DE/ CIK: 719413 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-059922`
Period End Date	20230930
Filing Date	20231107
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	hl-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 120 Cash Flow Statement 94 Stockholders Equity 74

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.69M	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`	$16.68M	USD	Point-in-time
Other, net	`OtherReceivables`	$15.29M	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`	$33.99M	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
Concentrates, dore, stockpiled ore, and metals in transit and in-process	`InventoryFinishedGoods`	$37.30M	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 issued (in shares)	`PreferredStockSharesIssued`	157,776.00	shares	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$63.35M	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`	$18.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$267.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$248.41M	USD	Point-in-time
Series B preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$7.89M	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`	$16.59M	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
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.16M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Restricted cash	`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`	607.62M	shares	Point-in-time
Properties, plants, equipment and mineral interests, net	`PropertyPlantAndEquipmentNet`	$2.57B	USD	Point-in-time
Properties, plants, equipment and mineral interests, net	`PropertyPlantAndEquipmentNet`	$2.65B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssuedLessTreasuryShares`	617.77M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	8.13M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.06M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.16M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	8.54M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$21.11M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.35M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$34.16M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$32.30M	USD	Point-in-time
Total assets	`Assets`	$2.96B	USD	Point-in-time
Total assets	`Assets`	$2.93B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$87.15M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$84.75M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$37.58M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.67M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$4.03M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$3.06M	USD	Point-in-time
Finance leases	`FinanceAndOperatingLeaseLiabilityCurrent`	$11.29M	USD	Point-in-time
Finance leases	`FinanceAndOperatingLeaseLiabilityCurrent`	$9.48M	USD	Point-in-time
Accrued reclamation and closure costs	`AccruedReclamationCostsCurrent`	$10.35M	USD	Point-in-time
Accrued reclamation and closure costs	`AccruedReclamationCostsCurrent`	$8.59M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.45M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$178.47M	USD	Point-in-time
Accrued reclamation and closure costs	`MineReclamationAndClosingLiabilityNoncurrent`	$109.61M	USD	Point-in-time
Accrued reclamation and closure costs	`MineReclamationAndClosingLiabilityNoncurrent`	$108.41M	USD	Point-in-time
Long-term debt including finance leases	`LongTermNotesPayable`	$604.95M	USD	Point-in-time
Long-term debt including finance leases	`LongTermNotesPayable`	$517.74M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$109.29M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$125.85M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$14.16M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$17.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$983.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$948.21M	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 September 30, 2023 - 617,767,667 shares and December 31, 2022 -607,619,495 shares	`CommonStockValue`	$154.35M	USD	Point-in-time
Common stock, $0.25 par value, authorized 750,000,000 shares; issued September 30, 2023 - 617,767,667 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`	$2.31B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-456.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-403.93M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.81M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.45M	USD	Point-in-time
Less treasury stock, at cost; September 30, 2023 - 8,535,161 and December 31, 2022 - 8,132,553 shares issued and held in treasury	`TreasuryStockValue`	$33.73M	USD	Point-in-time
Less treasury stock, at cost; September 30, 2023 - 8,535,161 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`	$1.78B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.95B	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`	$2.96B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$524.08M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$559.54M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$146.34M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$181.91M	USD	1 Quarter
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$104.90M	USD	1 Quarter
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$112.21M	USD	1 Quarter
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$326.58M	USD	3 Qtrs
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$345.52M	USD	3 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$36.22M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$106.36M	USD	3 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$32.99M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$107.94M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$148.43M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$137.89M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$453.45M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$432.94M	USD	3 Qtrs
Gross profit	`GrossProfit`	$91.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$106.08M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.45M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.99M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.60M	USD	1 Quarter
Exploration and pre-development	`ExplorationAndPredevelopmentExpense`	$25.55M	USD	3 Qtrs
Exploration and pre-development	`ExplorationAndPredevelopmentExpense`	$15.13M	USD	1 Quarter
Exploration and pre-development	`ExplorationAndPredevelopmentExpense`	$39.14M	USD	3 Qtrs
Exploration and pre-development	`ExplorationAndPredevelopmentExpense`	$13.69M	USD	1 Quarter
Ramp-up and suspension costs	`EmployeeLaborStrikeRelatedCosts`	$5.09M	USD	1 Quarter
Ramp-up and suspension costs	`EmployeeLaborStrikeRelatedCosts`	$21.02M	USD	1 Quarter
Ramp-up and suspension costs	`EmployeeLaborStrikeRelatedCosts`	$16.54M	USD	3 Qtrs
Ramp-up and suspension costs	`EmployeeLaborStrikeRelatedCosts`	$48.68M	USD	3 Qtrs
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$1.78M	USD	1 Quarter
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$6.41M	USD	3 Qtrs
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$2.26M	USD	1 Quarter
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$4.15M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$2.73M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-5.31M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-902.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-1.55M	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$108.36M	USD	3 Qtrs
Total other operating expenses	`OperatingExpenses`	$46.12M	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$94.13M	USD	3 Qtrs
Total other operating expenses	`OperatingExpenses`	$33.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.64M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-25.46M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.28M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.99M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.79M	USD	3 Qtrs
Interest expense	`InterestExpense`	$31.19M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.87M	USD	1 Quarter
Fair value adjustments, net	`NonoperatingGainsLosses`	$-6.40M	USD	1 Quarter
Fair value adjustments, net	`NonoperatingGainsLosses`	$-14.70M	USD	3 Qtrs
Fair value adjustments, net	`NonoperatingGainsLosses`	$-4.24M	USD	1 Quarter
Fair value adjustments, net	`NonoperatingGainsLosses`	$-5.77M	USD	3 Qtrs
Net foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$8.11M	USD	3 Qtrs
Net foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$4.18M	USD	1 Quarter
Net foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$434.00K	USD	3 Qtrs
Net foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$5.67M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$4.42M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.66M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$4.83M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.85M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-33.55M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-11.27M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-32.10M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-7.59M	USD	1 Quarter
Loss before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.38M	USD	3 Qtrs
Loss before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.91M	USD	1 Quarter
Loss before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.05M	USD	1 Quarter
Loss before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.54M	USD	3 Qtrs
Income and mining tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.64M	USD	3 Qtrs
Income and mining tax benefit (expense)	`IncomeTaxExpenseBenefit`	$6.90M	USD	3 Qtrs
Income and mining tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-9.53M	USD	1 Quarter
Income and mining tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.28M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$138.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$414.00K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$414.00K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$138.00K	USD	1 Quarter
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-33.31M	USD	3 Qtrs
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-41.70M	USD	3 Qtrs
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.55M	USD	1 Quarter
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.66M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-32.90M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-22.41M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-23.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-41.28M	USD	3 Qtrs
Change in fair value of derivative contracts designated as hedge transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-11.38M	USD	1 Quarter
Change in fair value of derivative contracts designated as hedge transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$19.49M	USD	3 Qtrs
Change in fair value of derivative contracts designated as hedge transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-12.69M	USD	1 Quarter
Change in fair value of derivative contracts designated as hedge transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$364.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.92M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-36.22M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.40M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.80M	USD	1 Quarter
Basic loss per common share after preferred dividends	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic loss per common share after preferred dividends	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Basic loss per common share after preferred dividends	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic loss per common share after preferred dividends	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
Diluted loss per common share after preferred dividends	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
Diluted loss per common share after preferred dividends	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Diluted loss per common share after preferred dividends	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted loss per common share after preferred dividends	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	544.00M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	604.03M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	607.90M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	554.53M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	544.00M	shares	3 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	607.90M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	604.03M	shares	3 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	554.53M	shares	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	3 Qtrs
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 dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-32.90M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-22.41M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-23.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-41.28M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$106.74M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$111.70M	USD	3 Qtrs
Inventory adjustments	`InventoryWriteDown`	$16.33M	USD	3 Qtrs
Inventory adjustments	`InventoryWriteDown`	$2.16M	USD	3 Qtrs
Fair value adjustments, net	`FairValueAdjustmentsNet`	$-5.77M	USD	3 Qtrs
Fair value adjustments, net	`FairValueAdjustmentsNet`	$-3.49M	USD	3 Qtrs
Provision for reclamation and closure costs	`ReclamationAndMineShutdownProvision`	$7.80M	USD	3 Qtrs
Provision for reclamation and closure costs	`ReclamationAndMineShutdownProvision`	$4.79M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.12M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-795.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$17.83M	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.35M	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$434.00K	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-2.45M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-1.62M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.79M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.47M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.34M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.42M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.04M	USD	3 Qtrs
Accounts payable, accrued and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.39M	USD	3 Qtrs
Accounts payable, accrued and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.71M	USD	3 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$1.68M	USD	3 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$-11.24M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-2.65M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.01M	USD	3 Qtrs
Accrued reclamation and closure costs and other non-current liabilities	`IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities`	$297.00K	USD	3 Qtrs
Accrued reclamation and closure costs and other non-current liabilities	`IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities`	$3.82M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.77M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.61M	USD	3 Qtrs
Additions to properties, plants, equipment and mineral interests	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.24M	USD	3 Qtrs
Additions to properties, plants, equipment and mineral interests	`PaymentsToAcquirePropertyPlantAndEquipment`	$161.26M	USD	3 Qtrs
Change in restricted cash	`PaymentsForProceedsFromRestrictedCash`	-	USD	3 Qtrs
Change in restricted cash	`PaymentsForProceedsFromRestrictedCash`	$-2.01M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$9.38M	USD	3 Qtrs
Proceeds from disposition of properties, plants and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$160.00K	USD	3 Qtrs
Proceeds from disposition of properties, plants and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$748.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$1.75M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$30.54M	USD	3 Qtrs
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-8.95M	USD	3 Qtrs
Pre-acquisition advance to Alexco	`PaymentsForPreAcquisitionAdvanceToAlexco`	-	USD	3 Qtrs
Pre-acquisition advance to Alexco	`PaymentsForPreAcquisitionAdvanceToAlexco`	$25.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-162.86M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.69M	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$4.54M	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$25.89M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.04M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.68M	USD	3 Qtrs
Borrowing of debt	`ProceedsFromIssuanceOfLongTermDebt`	$119.00M	USD	3 Qtrs
Borrowing of debt	`ProceedsFromIssuanceOfLongTermDebt`	$25.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$39.00M	USD	3 Qtrs
Dividends paid to common and preferred stockholders	`PaymentsOfDividends`	$10.55M	USD	3 Qtrs
Dividends paid to common and preferred stockholders	`PaymentsOfDividends`	$11.76M	USD	3 Qtrs
Credit facility fees paid	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Credit facility fees paid	`PaymentsOfDebtIssuanceCosts`	$517.00K	USD	3 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$7.99M	USD	3 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$5.22M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.58M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$84.11M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$77.00K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-804.00K	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.06M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.15M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.85M	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`	$145.91M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.85M	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`	$145.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.91M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$37.51M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$37.18M	USD	3 Qtrs
Cash paid for income and mining taxes, net	`IncomeTaxesPaidNet`	$13.06M	USD	3 Qtrs
Cash paid for income and mining taxes, net	`IncomeTaxesPaidNet`	$7.38M	USD	3 Qtrs
Addition of finance lease obligations and right-of-use assets	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$16.09M	USD	3 Qtrs
Addition of finance lease obligations and right-of-use assets	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$9.69M	USD	3 Qtrs
Common stock issued to ATAC Resources Ltd. shareholders	`CommonStockIssuedToAtacResourcesLtdShareholders`	$18.79M	USD	3 Qtrs
Common stock issued to ATAC Resources Ltd. shareholders	`CommonStockIssuedToAtacResourcesLtdShareholders`	-	USD	3 Qtrs
Common stock issued to Alexco Resource Corp. shareholders	`CommonStockIssuedToStockholders`	$68.73M	USD	3 Qtrs
Common stock issued to Alexco Resource Corp. shareholders	`CommonStockIssuedToStockholders`	-	USD	3 Qtrs
Common stock issued to settle acquired silver stream	`CommonStockIssuedToSettleAcquiredSilverStream`	-	USD	3 Qtrs
Common stock issued to settle acquired silver stream	`CommonStockIssuedToSettleAcquiredSilverStream`	$135.00M	USD	3 Qtrs
Common stock issued to pension plans	`CommonStockContributedToPensionPlans`	-	USD	3 Qtrs
Common stock issued to pension plans	`CommonStockContributedToPensionPlans`	$5.57M	USD	3 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends declared, per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	3 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	3 Qtrs
Preferred stock dividends declared, per share (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$1.75	USD	3 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`	$2.62	USD	3 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`	657,678.00	shares	3 Qtrs
Common stock issued for 401(k) match, shares (in shares)	`StockIssuedDuringPeriodShares401kMatch`	283,541.00	shares	1 Quarter
Common stock issued for 401(k) match, shares (in shares)	`StockIssuedDuringPeriodShares401kMatch`	422,860.00	shares	1 Quarter
Common stock issued for 401(k) match, shares (in shares)	`StockIssuedDuringPeriodShares401kMatch`	657,678.00	shares	3 Qtrs
Incentive compensation units shares	`IncentiveCompensationUnitsShares`	1.44M	shares	3 Qtrs
Stock issued to directors, shares (in shares)	`StockIssuedDuringPeriodSharesDirectors`	125,063.00	shares	1 Quarter
Stock issued to directors, shares (in shares)	`StockIssuedDuringPeriodSharesDirectors`	98,310.00	shares	3 Qtrs
Stock issued to directors, shares (in shares)	`StockIssuedDuringPeriodSharesDirectors`	125,063.00	shares	3 Qtrs
Common stock issued under ATM program, net shares	`CommonStockIssuedUnderAtmProgramShares`	4.25M	shares	3 Qtrs
Common stock issued under ATM program, net shares	`CommonStockIssuedUnderAtmProgramShares`	1.18M	shares	3 Qtrs
Common stock issued under ATM program, net shares	`CommonStockIssuedUnderAtmProgramShares`	1.18M	shares	1 Quarter
Common stock issued to ATAC Resources Ltd. shareholders (3,676,904 shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	3.68M	shares	3 Qtrs
Common stock issued to ATAC Resources Ltd. shareholders (3,676,904 shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	3.68M	shares	1 Quarter
Common stock issued to Alexco Resource Corp. shareholders (17,992,875 shares), Shares	`CommonStockIssuedToAlexcoResourceCorpShares`	17.99M	shares	3 Qtrs
Common stock issued to Alexco Resource Corp. shareholders (17,992,875 shares), Shares	`CommonStockIssuedToAlexcoResourceCorpShares`	17.99M	shares	1 Quarter
Balance Begning	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance Begning	`StockholdersEquity`	$1.78B	USD	Point-in-time
Balance Begning	`StockholdersEquity`	$1.98B	USD	Point-in-time
Common stock issued to settle the acquired silver stream (34,800,990 shares), Shares	`CommonStockIssuedToSettleTheAcquiredSilverStreamShares`	34.80M	shares	3 Qtrs
Common stock issued to settle the acquired silver stream (34,800,990 shares), Shares	`CommonStockIssuedToSettleTheAcquiredSilverStreamShares`	34.80M	shares	1 Quarter
Balance Begning	`StockholdersEquity`	$1.76B	USD	Point-in-time
Balance Begning	`StockholdersEquity`	$1.95B	USD	Point-in-time
Balance Begning	`StockholdersEquity`	$1.99B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-32.90M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-22.41M	USD	1 Quarter
Restricted stock units and performance stock units distributed (1,789,042 shares) ,Shares	`StockIssuedDuringPeriodSharesRestrictedStockUnitsAndPerformanceStockUnitsDistributed`	1.79M	shares	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-23.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-41.28M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.45M	USD	3 Qtrs
Common stock issued to pension plans, shares (in shares)	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	1.19M	shares	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.76M	USD	1 Quarter
Incentive compensation units distributed	`IncentiveCompensationUnitsDistributed`	$-2.04M	USD	3 Qtrs
Common stock ($0.00625 per share) and Series B Preferred Stock ($0.875 per share) dividends declared	`Dividends`	$11.76M	USD	3 Qtrs
Common stock ($0.00625 per share) and Series B Preferred Stock ($0.875 per share) dividends declared	`Dividends`	$3.95M	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 ($0.00625 per share) and Series B Preferred Stock ($0.875 per share) dividends declared	`Dividends`	$10.55M	USD	3 Qtrs
Common stock issued for 401(k) match	`StockIssuedDuringPeriodValue401kMatch`	$1.46M	USD	1 Quarter
Common stock issued for 401(k) match	`StockIssuedDuringPeriodValue401kMatch`	$3.47M	USD	3 Qtrs
Common stock issued for 401(k) match	`StockIssuedDuringPeriodValue401kMatch`	$3.71M	USD	3 Qtrs
Common stock issued for 401(k) match	`StockIssuedDuringPeriodValue401kMatch`	$1.58M	USD	1 Quarter
Common stock issued to ATAC Resources Ltd. shareholders (3,676,904 shares)	`StockIssuedDuringPeriodValueIssuedForServices`	$18.79M	USD	3 Qtrs
Common stock issued to ATAC Resources Ltd. shareholders (3,676,904 shares)	`StockIssuedDuringPeriodValueIssuedForServices`	$18.79M	USD	1 Quarter
Common stock issued to Alexco Resource Corp. shareholders (17,992,875), Value	`CommonStockIssuedToAlexcoResourceCorpValue`	$68.73M	USD	3 Qtrs
Common stock issued to Alexco Resource Corp. shareholders (17,992,875), Value	`CommonStockIssuedToAlexcoResourceCorpValue`	$68.73M	USD	1 Quarter
Common stock issued to settle the acquired silver stream (34,800,990 ), Value	`CommonStockIssuedToSettleTheAcquiredSilverStreamValue`	$135.00M	USD	1 Quarter
Common stock issued to settle the acquired silver stream (34,800,990 ), Value	`CommonStockIssuedToSettleTheAcquiredSilverStreamValue`	$135.00M	USD	3 Qtrs
Common stock issued to directors	`StockIssuedDuringPeriodValueDirectors`	$676.00K	USD	3 Qtrs
Common stock issued to directors	`StockIssuedDuringPeriodValueDirectors`	$676.00K	USD	1 Quarter
Common stock issued to directors	`StockIssuedDuringPeriodValueDirectors`	$417.00K	USD	3 Qtrs
Restricted stock units granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$3.88M	USD	3 Qtrs
Restricted stock units granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.77M	USD	1 Quarter
Restricted stock units and performance stock units distributed (1,789,042 shares), Value	`StockIssuedDuringPeriodValueRestrictedStockUnitsAndPerformanceStockUnitsDistributed`	$-3.68M	USD	3 Qtrs
Common stock issued to pension plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$5.57M	USD	3 Qtrs
Common stock issued under ATM program net value	`CommonStockIssuedUnderAtmProgram`	$25.89M	USD	3 Qtrs
Common stock issued under ATM program net value	`CommonStockIssuedUnderAtmProgram`	$4.54M	USD	3 Qtrs
Common stock issued under ATM program net value	`CommonStockIssuedUnderAtmProgram`	$4.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.49M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.69M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$364.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.38M	USD	1 Quarter
Balance Ending	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$1.78B	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$1.76B	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$1.95B	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$1.99B	USD	Point-in-time

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