10-Q Filing

HECLA MINING CO/DE/ CIK: 719413 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-056495`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	hl-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 116 Cash Flow Statement 152 Stockholders Equity 64

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.17M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$14.74M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$14.74M	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
Trade	`AccountsReceivableNetCurrent`	$30.51M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$30.51M	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
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
Other, net	`OtherReceivables`	$18.38M	USD	Point-in-time
Other, net	`OtherReceivables`	$18.38M	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
Other, net	`OtherReceivables`	$19.77M	USD	Point-in-time
Other, net	`OtherReceivables`	$19.77M	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
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
Product inventories	`InventoryNet`	$28.82M	USD	Point-in-time
Product inventories	`InventoryNet`	$28.82M	USD	Point-in-time
Product inventories	`InventoryNet`	$37.41M	USD	Point-in-time
Product inventories	`InventoryNet`	$37.41M	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
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
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
Materials and supplies	`OtherInventorySupplies`	$64.72M	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$64.72M	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
Materials and supplies	`OtherInventorySupplies`	$64.82M	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$64.82M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.67M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Total current assets	`AssetsCurrent`	$260.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$260.26M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$255.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$255.25M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssuedLessTreasuryShares`	626.13M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssuedLessTreasuryShares`	626.13M	shares	Point-in-time
Investments	`EquitySecuritiesFVNINoncurrent`	$32.87M	USD	Point-in-time
Investments	`EquitySecuritiesFVNINoncurrent`	$32.87M	USD	Point-in-time
Investments	`EquitySecuritiesFVNINoncurrent`	$33.72M	USD	Point-in-time
Investments	`EquitySecuritiesFVNINoncurrent`	$33.72M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssuedLessTreasuryShares`	624.65M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssuedLessTreasuryShares`	624.65M	shares	Point-in-time
Treasury stock cmmon Share	`TreasuryStockCommonShares`	8.54M	shares	Point-in-time
Treasury stock cmmon Share	`TreasuryStockCommonShares`	8.54M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.17M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.17M	USD	Point-in-time
Treasury stock cmmon Share	`TreasuryStockCommonShares`	8.81M	shares	Point-in-time
Treasury stock cmmon Share	`TreasuryStockCommonShares`	8.81M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.16M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.16M	USD	Point-in-time
Properties, plants, equipment and mineral interests, net	`PropertyPlantAndEquipmentNet`	$2.66B	USD	Point-in-time
Properties, plants, equipment and mineral interests, net	`PropertyPlantAndEquipmentNet`	$2.66B	USD	Point-in-time
Properties, plants, equipment and mineral interests, net	`PropertyPlantAndEquipmentNet`	$2.67B	USD	Point-in-time
Properties, plants, equipment and mineral interests, net	`PropertyPlantAndEquipmentNet`	$2.67B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.35M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.35M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.88M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.88M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$32.63M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$32.63M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$38.47M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$38.47M	USD	Point-in-time
Total assets	`Assets`	$3.01B	USD	Point-in-time
Total assets	`Assets`	$3.01B	USD	Point-in-time
Total assets	`Assets`	$2.99B	USD	Point-in-time
Total assets	`Assets`	$2.99B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$81.60M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$81.60M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$81.29M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$81.29M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.78M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.78M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.24M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.24M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$3.50M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$3.50M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$5.58M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$5.58M	USD	Point-in-time
Finance leases	`FinanceAndOperatingLeaseLiabilityCurrent`	$8.61M	USD	Point-in-time
Finance leases	`FinanceAndOperatingLeaseLiabilityCurrent`	$8.61M	USD	Point-in-time
Finance leases	`FinanceAndOperatingLeaseLiabilityCurrent`	$9.75M	USD	Point-in-time
Finance leases	`FinanceAndOperatingLeaseLiabilityCurrent`	$9.75M	USD	Point-in-time
Accrued reclamation and closure costs	`AccruedReclamationCostsCurrent`	$9.66M	USD	Point-in-time
Accrued reclamation and closure costs	`AccruedReclamationCostsCurrent`	$9.66M	USD	Point-in-time
Accrued reclamation and closure costs	`AccruedReclamationCostsCurrent`	$9.66M	USD	Point-in-time
Accrued reclamation and closure costs	`AccruedReclamationCostsCurrent`	$9.66M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.19M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.19M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$157.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$157.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.64M	USD	Point-in-time
Accrued reclamation and closure costs	`MineReclamationAndClosingLiabilityNoncurrent`	$111.67M	USD	Point-in-time
Accrued reclamation and closure costs	`MineReclamationAndClosingLiabilityNoncurrent`	$111.67M	USD	Point-in-time
Accrued reclamation and closure costs	`MineReclamationAndClosingLiabilityNoncurrent`	$110.80M	USD	Point-in-time
Accrued reclamation and closure costs	`MineReclamationAndClosingLiabilityNoncurrent`	$110.80M	USD	Point-in-time
Long-term debt including finance leases	`LongTermNotesPayable`	$662.48M	USD	Point-in-time
Long-term debt including finance leases	`LongTermNotesPayable`	$662.48M	USD	Point-in-time
Long-term debt including finance leases	`LongTermNotesPayable`	$653.06M	USD	Point-in-time
Long-term debt including finance leases	`LongTermNotesPayable`	$653.06M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$98.01M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$98.01M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$104.83M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$104.83M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.84M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.84M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.83M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.04B	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
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
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, 2024 - 625,772,397 shares and December 31, 2023 - 624,647,379 shares	`CommonStockValue`	$156.45M	USD	Point-in-time
Common stock, $0.25 par value, authorized 750,000,000 shares; issued March 31, 2024 - 625,772,397 shares and December 31, 2023 - 624,647,379 shares	`CommonStockValue`	$156.45M	USD	Point-in-time
Common stock, $0.25 par value, authorized 750,000,000 shares; issued March 31, 2024 - 625,772,397 shares and December 31, 2023 - 624,647,379 shares	`CommonStockValue`	$156.08M	USD	Point-in-time
Common stock, $0.25 par value, authorized 750,000,000 shares; issued March 31, 2024 - 625,772,397 shares and December 31, 2023 - 624,647,379 shares	`CommonStockValue`	$156.08M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$2.35B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$2.35B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$2.34B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$2.34B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-513.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-513.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-503.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-503.86M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.84M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.84M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$434.00K	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$434.00K	USD	Point-in-time
Less treasury stock, at cost; March 31, 2024 - 8,813,127 and December 31, 2023 - 8,535,161 Shares issued and held in treasury	`TreasuryStockValue`	$33.73M	USD	Point-in-time
Less treasury stock, at cost; March 31, 2024 - 8,813,127 and December 31, 2023 - 8,535,161 Shares issued and held in treasury	`TreasuryStockValue`	$33.73M	USD	Point-in-time
Less treasury stock, at cost; March 31, 2024 - 8,813,127 and December 31, 2023 - 8,535,161 Shares issued and held in treasury	`TreasuryStockValue`	$34.93M	USD	Point-in-time
Less treasury stock, at cost; March 31, 2024 - 8,813,127 and December 31, 2023 - 8,535,161 Shares issued and held in treasury	`TreasuryStockValue`	$34.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.97B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.97B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.98B	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`	$1.99B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.99B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.99B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$189.53M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$189.53M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$199.50M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$199.50M	USD	1 Quarter
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$121.46M	USD	1 Quarter
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$121.46M	USD	1 Quarter
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$125.55M	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`	$39.00M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$48.91M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$48.91M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$164.55M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$164.55M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$170.37M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$170.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.22M	USD	1 Quarter
Exploration and pre-development	`ExplorationAndPredevelopmentExpense`	$4.34M	USD	1 Quarter
Exploration and pre-development	`ExplorationAndPredevelopmentExpense`	$4.34M	USD	1 Quarter
Exploration and pre-development	`ExplorationAndPredevelopmentExpense`	$4.97M	USD	1 Quarter
Exploration and pre-development	`ExplorationAndPredevelopmentExpense`	$4.97M	USD	1 Quarter
Ramp-up and suspension costs	`EmployeeLaborStrikeRelatedCosts`	$14.52M	USD	1 Quarter
Ramp-up and suspension costs	`EmployeeLaborStrikeRelatedCosts`	$14.52M	USD	1 Quarter
Ramp-up and suspension costs	`EmployeeLaborStrikeRelatedCosts`	$11.34M	USD	1 Quarter
Ramp-up and suspension costs	`EmployeeLaborStrikeRelatedCosts`	$11.34M	USD	1 Quarter
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$986.00K	USD	1 Quarter
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$986.00K	USD	1 Quarter
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$1.04M	USD	1 Quarter
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$1.04M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$22.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$22.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$16.97M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$16.97M	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$29.39M	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$29.39M	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$14.10M	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$14.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.55M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.16M	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`	$3.18M	USD	1 Quarter
Fair value adjustments, net	`NonoperatingGainsLosses`	$-1.85M	USD	1 Quarter
Fair value adjustments, net	`NonoperatingGainsLosses`	$-1.85M	USD	1 Quarter
Net foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$3.98M	USD	1 Quarter
Net foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$3.98M	USD	1 Quarter
Net foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$108.00K	USD	1 Quarter
Net foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$108.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.39M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.39M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.51M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.51M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-9.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-9.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-5.48M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-5.48M	USD	1 Quarter
(Loss) income before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.00K	USD	1 Quarter
(Loss) income before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.00K	USD	1 Quarter
(Loss) income before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.94M	USD	1 Quarter
(Loss) income before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.94M	USD	1 Quarter
Income and mining tax expense	`IncomeTaxExpenseBenefit`	$3.24M	USD	1 Quarter
Income and mining tax expense	`IncomeTaxExpenseBenefit`	$3.24M	USD	1 Quarter
Income and mining tax expense	`IncomeTaxExpenseBenefit`	$1.81M	USD	1 Quarter
Income and mining tax expense	`IncomeTaxExpenseBenefit`	$1.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.17M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$138.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$138.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$138.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$138.00K	USD	1 Quarter
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.89M	USD	1 Quarter
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.89M	USD	1 Quarter
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.31M	USD	1 Quarter
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.31M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.75M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.75M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.17M	USD	1 Quarter
Net Income (Loss)	`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`	$6.52M	USD	1 Quarter
Change in fair value of derivative contracts designated as hedge transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.40M	USD	1 Quarter
Change in fair value of derivative contracts designated as hedge transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.40M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-11.16M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-11.16M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$3.34M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$3.34M	USD	1 Quarter
Basic loss per common share after preferred dividends	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic loss per common share after preferred dividends	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic loss per common share after preferred dividends	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic loss per common share after preferred dividends	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted loss per common share after preferred dividends	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted loss per common share after preferred dividends	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted loss per common share after preferred dividends	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted loss per common share after preferred dividends	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	616.20M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	616.20M	shares	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`	600.08M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	616.20M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	616.20M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	600.08M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	600.08M	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.17M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$39.89M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$39.89M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$51.23M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$51.23M	USD	1 Quarter
Inventory adjustments	`InventoryWriteDown`	$4.52M	USD	1 Quarter
Inventory adjustments	`InventoryWriteDown`	$4.52M	USD	1 Quarter
Inventory adjustments	`InventoryWriteDown`	$7.67M	USD	1 Quarter
Inventory adjustments	`InventoryWriteDown`	$7.67M	USD	1 Quarter
Fair value adjustments, net	`FairValueAdjustmentsNet`	$3.18M	USD	1 Quarter
Fair value adjustments, net	`FairValueAdjustmentsNet`	$3.18M	USD	1 Quarter
Fair value adjustments, net	`FairValueAdjustmentsNet`	$-1.85M	USD	1 Quarter
Fair value adjustments, net	`FairValueAdjustmentsNet`	$-1.85M	USD	1 Quarter
Provision for reclamation and closure costs	`EnvironmentalExpenseAndLiabilities`	$1.69M	USD	1 Quarter
Provision for reclamation and closure costs	`EnvironmentalExpenseAndLiabilities`	$1.69M	USD	1 Quarter
Provision for reclamation and closure costs	`EnvironmentalExpenseAndLiabilities`	$1.85M	USD	1 Quarter
Provision for reclamation and closure costs	`EnvironmentalExpenseAndLiabilities`	$1.85M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.16M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.16M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.19M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.19M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$416.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$416.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-558.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-558.00K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.22M	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.22M	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.98M	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.98M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-186.00K	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-186.00K	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-519.00K	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-519.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.86M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.86M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.48M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.48M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.24M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.24M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$18.75M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$18.75M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.24M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.24M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.86M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.86M	USD	1 Quarter
Accounts payable, accrued and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.82M	USD	1 Quarter
Accounts payable, accrued and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.82M	USD	1 Quarter
Accounts payable, accrued and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.30M	USD	1 Quarter
Accounts payable, accrued and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.30M	USD	1 Quarter
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$4.71M	USD	1 Quarter
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$4.71M	USD	1 Quarter
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$5.50M	USD	1 Quarter
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$5.50M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.23M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.23M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.08M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.08M	USD	1 Quarter
Accrued reclamation and closure costs and other non-current liabilities	`IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities`	$4.44M	USD	1 Quarter
Accrued reclamation and closure costs and other non-current liabilities	`IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities`	$4.44M	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`	$-7.12M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.08M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.08M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.60M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.60M	USD	1 Quarter
Additions to properties, plants, equipment and mineral interests	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.44M	USD	1 Quarter
Additions to properties, plants, equipment and mineral interests	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.44M	USD	1 Quarter
Additions to properties, plants, equipment and mineral interests	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.59M	USD	1 Quarter
Additions to properties, plants, equipment and mineral interests	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.59M	USD	1 Quarter
Proceeds from disposition of properties, plants and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from disposition of properties, plants and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from disposition of properties, plants and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$47.00K	USD	1 Quarter
Proceeds from disposition of properties, plants and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$47.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.54M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.54M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.44M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.44M	USD	1 Quarter
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.10M	USD	1 Quarter
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.10M	USD	1 Quarter
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$11.88M	USD	1 Quarter
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$11.88M	USD	1 Quarter
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$482.00K	USD	1 Quarter
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$482.00K	USD	1 Quarter
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.20M	USD	1 Quarter
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.20M	USD	1 Quarter
Borrowing of debt	`ProceedsFromIssuanceOfLongTermDebt`	$13.00M	USD	1 Quarter
Borrowing of debt	`ProceedsFromIssuanceOfLongTermDebt`	$13.00M	USD	1 Quarter
Borrowing of debt	`ProceedsFromIssuanceOfLongTermDebt`	$27.00M	USD	1 Quarter
Borrowing of debt	`ProceedsFromIssuanceOfLongTermDebt`	$27.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$13.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$13.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$15.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$15.00M	USD	1 Quarter
Dividends paid to common and preferred stockholders	`PaymentsOfDividends`	$3.99M	USD	1 Quarter
Dividends paid to common and preferred stockholders	`PaymentsOfDividends`	$3.99M	USD	1 Quarter
Dividends paid to common and preferred stockholders	`PaymentsOfDividends`	$3.89M	USD	1 Quarter
Dividends paid to common and preferred stockholders	`PaymentsOfDividends`	$3.89M	USD	1 Quarter
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$2.46M	USD	1 Quarter
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$2.46M	USD	1 Quarter
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$3.03M	USD	1 Quarter
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$3.03M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.05M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.05M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.88M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.88M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-624.00K	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-624.00K	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.00K	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.00K	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.62M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.62M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.21M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.21M	USD	1 Quarter
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$81.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$81.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$81.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$81.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.29M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$18.71M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$18.71M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$18.62M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$18.62M	USD	1 Quarter
Cash paid for income and mining taxes, net	`IncomeTaxesPaidNet`	$1.63M	USD	1 Quarter
Cash paid for income and mining taxes, net	`IncomeTaxesPaidNet`	$1.63M	USD	1 Quarter
Cash paid for income and mining taxes, net	`IncomeTaxesPaidNet`	$127.00K	USD	1 Quarter
Cash paid for income and mining taxes, net	`IncomeTaxesPaidNet`	$127.00K	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`	$850.00K	USD	1 Quarter
Addition of finance lease obligations and right-of-use assets	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Addition of finance lease obligations and right-of-use assets	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Common stock issued as incentive compensation	`CommonStockContributedToPensionPlans`	$3.35M	USD	1 Quarter
Common stock issued as incentive compensation	`CommonStockContributedToPensionPlans`	$3.35M	USD	1 Quarter
Common stock issued as incentive compensation	`CommonStockContributedToPensionPlans`	-	USD	1 Quarter
Common stock issued as incentive compensation	`CommonStockContributedToPensionPlans`	-	USD	1 Quarter
Common stock issued for 401-K match	`CommonStockIssuedFor401KMatch`	$1.15M	USD	1 Quarter
Common stock issued for 401-K match	`CommonStockIssuedFor401KMatch`	$1.15M	USD	1 Quarter
Common stock issued for 401-K match	`CommonStockIssuedFor401KMatch`	$1.25M	USD	1 Quarter
Common stock issued for 401-K match	`CommonStockIssuedFor401KMatch`	$1.25M	USD	1 Quarter

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends declared, per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$625.00	USD	1 Quarter
Common stock dividends declared, per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$625.00	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	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
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`	275,570.00	shares	1 Quarter
Common stock issued for 401(k) match, shares (in shares)	`StockIssuedDuringPeriodShares401kMatch`	275,570.00	shares	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`	199,623.00	shares	1 Quarter
Common stock issued under ATM program, net shares	`CommonStockIssuedUnderAtmProgramShares`	2.17B	shares	1 Quarter
Common stock issued under ATM program, net shares	`CommonStockIssuedUnderAtmProgramShares`	2.17B	shares	1 Quarter
Common stock issued under ATM program, net shares	`CommonStockIssuedUnderAtmProgramShares`	248,561.00	shares	1 Quarter
Common stock issued under ATM program, net shares	`CommonStockIssuedUnderAtmProgramShares`	248,561.00	shares	1 Quarter
Common stock issued as incentive compensation	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	498.35M	shares	1 Quarter
Common stock issued as incentive compensation	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	498.35M	shares	1 Quarter
Common stock issued as incentive compensation	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	959.62M	shares	1 Quarter
Common stock issued as incentive compensation	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	959.62M	shares	1 Quarter
Balance Begning	`StockholdersEquity`	$1.97B	USD	Point-in-time
Balance Begning	`StockholdersEquity`	$1.97B	USD	Point-in-time
Balance Begning	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance Begning	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance Begning	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balance Begning	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balance Begning	`StockholdersEquity`	$1.96B	USD	Point-in-time
Balance Begning	`StockholdersEquity`	$1.96B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-5.75M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.75M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.17M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.17M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.19M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.19M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.16M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.16M	USD	1 Quarter
Common stock ($0.00625 per share) and Series B Preferred Stock ($0.875 per share) dividends declared	`Dividends`	$3.99M	USD	1 Quarter
Common stock ($0.00625 per share) and Series B Preferred Stock ($0.875 per share) dividends declared	`Dividends`	$3.99M	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`	$3.89M	USD	1 Quarter
Common stock issued for 401(k) match	`StockIssuedDuringPeriodValue401kMatch`	$1.25M	USD	1 Quarter
Common stock issued for 401(k) match	`StockIssuedDuringPeriodValue401kMatch`	$1.25M	USD	1 Quarter
Common stock issued for 401(k) match	`StockIssuedDuringPeriodValue401kMatch`	$1.15M	USD	1 Quarter
Common stock issued for 401(k) match	`StockIssuedDuringPeriodValue401kMatch`	$1.15M	USD	1 Quarter
Common stock issued under ATM program net value	`CommonStockIssuedUnderAtmProgram`	$1.10M	USD	1 Quarter
Common stock issued under ATM program net value	`CommonStockIssuedUnderAtmProgram`	$1.10M	USD	1 Quarter
Common stock issued under ATM program net value	`CommonStockIssuedUnderAtmProgram`	$11.88M	USD	1 Quarter
Common stock issued under ATM program net value	`CommonStockIssuedUnderAtmProgram`	$11.88M	USD	1 Quarter
Common stock issued as incentive compensation	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.16M	USD	1 Quarter
Common stock issued as incentive compensation	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.16M	USD	1 Quarter
Common stock issued as incentive compensation	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$482.00K	USD	1 Quarter
Common stock issued as incentive compensation	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$482.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.52M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.52M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.40M	USD	1 Quarter
Balance Ending	`StockholdersEquity`	$1.97B	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$1.97B	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$1.96B	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$1.96B	USD	Point-in-time

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