◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

HECLA MINING CO/DE/ CIK: 719413 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-092450
Period End Date 20240630
Filing Date 20240807
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance hl-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 232 Cash Flow Statement 160 Stockholders Equity 130
Balance Sheet 188 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 $24.59M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.59M 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 $30.24M USD Point-in-time
Trade AccountsReceivableNetCurrent $30.24M 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
Other, net OtherReceivables $19.05M USD Point-in-time
Other, net OtherReceivables $19.05M USD Point-in-time
Series B preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.25 USD Point-in-time
Series B preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.25 USD Point-in-time
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
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
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
Product inventories InventoryNet $44.79M USD Point-in-time
Product inventories InventoryNet $44.79M 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, liquidation preference PreferredStockLiquidationPreferenceValue $7.89M 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
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
Materials and supplies OtherInventorySupplies $64.95M USD Point-in-time
Materials and supplies OtherInventorySupplies $64.95M USD Point-in-time
Other current assets OtherAssetsCurrent $16.61M USD Point-in-time
Other current assets OtherAssetsCurrent $16.61M USD Point-in-time
Other current assets OtherAssetsCurrent $27.12M USD Point-in-time
Other current assets OtherAssetsCurrent $27.12M 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
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 $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
Total current assets AssetsCurrent $200.23M USD Point-in-time
Total current assets AssetsCurrent $200.23M 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 627.32M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssuedLessTreasuryShares 627.32M shares Point-in-time
Investments EquitySecuritiesFVNINoncurrent $38.13M USD Point-in-time
Investments EquitySecuritiesFVNINoncurrent $38.13M 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
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $1.17M USD 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
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $1.17M USD 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
Treasury stock cmmon Share TreasuryStockCommonShares 8.81M shares Point-in-time
Treasury stock cmmon Share TreasuryStockCommonShares 8.81M shares Point-in-time
Property, plant and mine development, net PropertyPlantAndEquipmentNet $2.67B USD Point-in-time
Property, plant and mine development, net PropertyPlantAndEquipmentNet $2.67B USD Point-in-time
Property, plant and mine development, net PropertyPlantAndEquipmentNet $2.66B USD Point-in-time
Property, plant and mine development, net PropertyPlantAndEquipmentNet $2.66B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $8.30M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $8.30M 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 $2.88M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $2.88M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet - USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet - USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $33.93M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $33.93M 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 $2.94B USD Point-in-time
Total assets Assets $2.94B USD Point-in-time
Total assets Assets $3.01B USD Point-in-time
Total assets Assets $3.01B 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 $80.73M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $80.73M 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 payroll and related benefits EmployeeRelatedLiabilitiesCurrent $25.94M USD Point-in-time
Accrued payroll and related benefits EmployeeRelatedLiabilitiesCurrent $25.94M USD Point-in-time
Accrued taxes TaxesPayableCurrent $2.47M USD Point-in-time
Accrued taxes TaxesPayableCurrent $2.47M USD Point-in-time
Accrued taxes TaxesPayableCurrent $3.50M USD Point-in-time
Accrued taxes TaxesPayableCurrent $3.50M USD Point-in-time
Finance leases FinanceAndOperatingLeaseLiabilityCurrent $9.75M USD Point-in-time
Finance leases FinanceAndOperatingLeaseLiabilityCurrent $9.75M USD Point-in-time
Finance leases FinanceAndOperatingLeaseLiabilityCurrent $7.87M USD Point-in-time
Finance leases FinanceAndOperatingLeaseLiabilityCurrent $7.87M USD Point-in-time
Accrued reclamation and closure costs AccruedReclamationCostsCurrent $10.05M USD Point-in-time
Accrued reclamation and closure costs AccruedReclamationCostsCurrent $10.05M 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 $14.37M USD Point-in-time
Accrued interest InterestPayableCurrent $14.37M 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 $14.09M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $14.09M USD Point-in-time
Total current liabilities LiabilitiesCurrent $155.53M USD Point-in-time
Total current liabilities LiabilitiesCurrent $155.53M USD Point-in-time
Total current liabilities LiabilitiesCurrent $157.46M USD Point-in-time
Total current liabilities LiabilitiesCurrent $157.46M USD Point-in-time
Accrued reclamation and closure costs MineReclamationAndClosingLiabilityNoncurrent $109.78M USD Point-in-time
Accrued reclamation and closure costs MineReclamationAndClosingLiabilityNoncurrent $109.78M 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 $582.58M USD Point-in-time
Long-term debt including finance leases LongTermNotesPayable $582.58M 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 $104.83M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $104.83M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $100.73M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $100.73M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $11.09M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $11.09M 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
Total liabilities Liabilities $1.04B USD Point-in-time
Total liabilities Liabilities $1.04B USD Point-in-time
Total liabilities Liabilities $959.70M USD Point-in-time
Total liabilities Liabilities $959.70M USD Point-in-time
Commitments and contingencies (Notes 4, 7, 8, and 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 4, 7, 8, and 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 4, 7, 8, and 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 4, 7, 8, and 11) CommitmentsAndContingencies - USD Point-in-time
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
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
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
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, 2024 - 627,317,818 shares and December 31, 2023 - 624,647,379 shares CommonStockValue $156.75M USD Point-in-time
Common stock, $0.25 par value, authorized 750,000,000 shares; issued June 30, 2024 - 627,317,818 shares and December 31, 2023 - 624,647,379 shares CommonStockValue $156.75M USD Point-in-time
Common stock, $0.25 par value, authorized 750,000,000 shares; issued June 30, 2024 - 627,317,818 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 June 30, 2024 - 627,317,818 shares and December 31, 2023 - 624,647,379 shares CommonStockValue $156.08M USD Point-in-time
Capital surplus AdditionalPaidInCapital $2.34B USD Point-in-time
Capital surplus AdditionalPaidInCapital $2.34B USD Point-in-time
Capital surplus AdditionalPaidInCapital $2.35B USD Point-in-time
Capital surplus AdditionalPaidInCapital $2.35B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-503.86M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-503.86M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-489.74M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-489.74M USD Point-in-time
Accumulated other comprehensive income (loss), net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.05M USD Point-in-time
Accumulated other comprehensive income (loss), net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.05M USD Point-in-time
Accumulated other comprehensive income (loss), net AccumulatedOtherComprehensiveIncomeLossNetOfTax $5.84M USD Point-in-time
Accumulated other comprehensive income (loss), net AccumulatedOtherComprehensiveIncomeLossNetOfTax $5.84M USD Point-in-time
Less treasury stock, at cost; June 30, 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; June 30, 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; June 30, 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; June 30, 2024 - 8,813,127 and December 31, 2023 - 8,535,161 shares issued and held in treasury TreasuryStockValue $33.73M 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 $1.98B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.98B 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 $1.96B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.96B 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 $1.98B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.98B 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 $2.94B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.94B USD Point-in-time
Income Statement 232 line items
Line Item Tag Value Unit Period
Sales RevenueFromContractWithCustomerIncludingAssessedTax $435.19M USD 2 Qtrs
Sales RevenueFromContractWithCustomerIncludingAssessedTax $435.19M USD 2 Qtrs
Sales RevenueFromContractWithCustomerIncludingAssessedTax $377.63M USD 2 Qtrs
Sales RevenueFromContractWithCustomerIncludingAssessedTax $377.63M USD 2 Qtrs
Sales RevenueFromContractWithCustomerIncludingAssessedTax $245.66M USD 1 Quarter
Sales RevenueFromContractWithCustomerIncludingAssessedTax $245.66M USD 1 Quarter
Sales RevenueFromContractWithCustomerIncludingAssessedTax $178.13M USD 1 Quarter
Sales RevenueFromContractWithCustomerIncludingAssessedTax $178.13M USD 1 Quarter
Cost of sales and other direct production costs CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization $107.75M USD 1 Quarter
Cost of sales and other direct production costs CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization $107.75M USD 1 Quarter
Cost of sales and other direct production costs CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization $140.46M USD 1 Quarter
Cost of sales and other direct production costs CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization $140.46M 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 $233.30M USD 2 Qtrs
Cost of sales and other direct production costs CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization $261.93M USD 2 Qtrs
Cost of sales and other direct production costs CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization $261.93M USD 2 Qtrs
Depreciation, depletion and amortization CostDepreciationAmortizationAndDepletion $32.72M USD 1 Quarter
Depreciation, depletion and amortization CostDepreciationAmortizationAndDepletion $32.72M USD 1 Quarter
Depreciation, depletion and amortization CostDepreciationAmortizationAndDepletion $102.67M USD 2 Qtrs
Depreciation, depletion and amortization CostDepreciationAmortizationAndDepletion $102.67M USD 2 Qtrs
Depreciation, depletion and amortization CostDepreciationAmortizationAndDepletion $53.76M USD 1 Quarter
Depreciation, depletion and amortization CostDepreciationAmortizationAndDepletion $53.76M USD 1 Quarter
Depreciation, depletion and amortization CostDepreciationAmortizationAndDepletion $71.72M USD 2 Qtrs
Depreciation, depletion and amortization CostDepreciationAmortizationAndDepletion $71.72M USD 2 Qtrs
Total cost of sales CostOfGoodsAndServicesSold $305.02M USD 2 Qtrs
Total cost of sales CostOfGoodsAndServicesSold $305.02M USD 2 Qtrs
Total cost of sales CostOfGoodsAndServicesSold $364.60M USD 2 Qtrs
Total cost of sales CostOfGoodsAndServicesSold $364.60M USD 2 Qtrs
Total cost of sales CostOfGoodsAndServicesSold $140.47M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $140.47M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $194.23M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $194.23M USD 1 Quarter
Gross profit GrossProfit $70.59M USD 2 Qtrs
Gross profit GrossProfit $70.59M USD 2 Qtrs
Gross profit GrossProfit $37.66M USD 1 Quarter
Gross profit GrossProfit $37.66M USD 1 Quarter
Gross profit GrossProfit $51.43M USD 1 Quarter
Gross profit GrossProfit $51.43M USD 1 Quarter
Gross profit GrossProfit $72.61M USD 2 Qtrs
Gross profit GrossProfit $72.61M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $10.78M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $10.78M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $22.85M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $22.85M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $14.74M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $14.74M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $25.96M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $25.96M USD 2 Qtrs
Exploration and pre-development ExplorationAndPredevelopmentExpense $11.02M USD 2 Qtrs
Exploration and pre-development ExplorationAndPredevelopmentExpense $11.02M USD 2 Qtrs
Exploration and pre-development ExplorationAndPredevelopmentExpense $6.89M USD 1 Quarter
Exploration and pre-development ExplorationAndPredevelopmentExpense $6.89M USD 1 Quarter
Exploration and pre-development ExplorationAndPredevelopmentExpense $6.68M USD 1 Quarter
Exploration and pre-development ExplorationAndPredevelopmentExpense $6.68M USD 1 Quarter
Exploration and pre-development ExplorationAndPredevelopmentExpense $11.86M USD 2 Qtrs
Exploration and pre-development ExplorationAndPredevelopmentExpense $11.86M USD 2 Qtrs
Ramp-up and suspension costs EmployeeLaborStrikeRelatedCosts $16.32M USD 1 Quarter
Ramp-up and suspension costs EmployeeLaborStrikeRelatedCosts $16.32M USD 1 Quarter
Ramp-up and suspension costs EmployeeLaborStrikeRelatedCosts $27.66M USD 2 Qtrs
Ramp-up and suspension costs EmployeeLaborStrikeRelatedCosts $27.66M USD 2 Qtrs
Ramp-up and suspension costs EmployeeLaborStrikeRelatedCosts $5.54M USD 1 Quarter
Ramp-up and suspension costs EmployeeLaborStrikeRelatedCosts $5.54M USD 1 Quarter
Ramp-up and suspension costs EmployeeLaborStrikeRelatedCosts $20.06M USD 2 Qtrs
Ramp-up and suspension costs EmployeeLaborStrikeRelatedCosts $20.06M USD 2 Qtrs
Provision for closed operations and environmental matters EnvironmentalRemediationExpense $1.15M USD 1 Quarter
Provision for closed operations and environmental matters EnvironmentalRemediationExpense $1.15M USD 1 Quarter
Provision for closed operations and environmental matters EnvironmentalRemediationExpense $4.16M USD 2 Qtrs
Provision for closed operations and environmental matters EnvironmentalRemediationExpense $4.16M USD 2 Qtrs
Provision for closed operations and environmental matters EnvironmentalRemediationExpense $3.11M USD 1 Quarter
Provision for closed operations and environmental matters EnvironmentalRemediationExpense $3.11M USD 1 Quarter
Provision for closed operations and environmental matters EnvironmentalRemediationExpense $2.14M USD 2 Qtrs
Provision for closed operations and environmental matters EnvironmentalRemediationExpense $2.14M USD 2 Qtrs
Other operating income, net OtherOperatingIncomeExpenseNet $17.28M USD 1 Quarter
Other operating income, net OtherOperatingIncomeExpenseNet $17.28M USD 1 Quarter
Other operating income, net OtherOperatingIncomeExpenseNet $4.26M USD 1 Quarter
Other operating income, net OtherOperatingIncomeExpenseNet $4.26M USD 1 Quarter
Other operating income, net OtherOperatingIncomeExpenseNet $34.25M USD 2 Qtrs
Other operating income, net OtherOperatingIncomeExpenseNet $34.25M USD 2 Qtrs
Other operating income, net OtherOperatingIncomeExpenseNet $4.28M USD 2 Qtrs
Other operating income, net OtherOperatingIncomeExpenseNet $4.28M USD 2 Qtrs
Total other operating expenses OperatingExpenses $24.93M USD 2 Qtrs
Total other operating expenses OperatingExpenses $24.93M USD 2 Qtrs
Total other operating expenses OperatingExpenses $32.85M USD 1 Quarter
Total other operating expenses OperatingExpenses $32.85M USD 1 Quarter
Total other operating expenses OperatingExpenses $10.83M USD 1 Quarter
Total other operating expenses OperatingExpenses $10.83M USD 1 Quarter
Total other operating expenses OperatingExpenses $62.24M USD 2 Qtrs
Total other operating expenses OperatingExpenses $62.24M USD 2 Qtrs
Income from operations OperatingIncomeLoss $45.66M USD 2 Qtrs
Income from operations OperatingIncomeLoss $45.66M USD 2 Qtrs
Income from operations OperatingIncomeLoss $4.81M USD 1 Quarter
Income from operations OperatingIncomeLoss $4.81M USD 1 Quarter
Income from operations OperatingIncomeLoss $10.36M USD 2 Qtrs
Income from operations OperatingIncomeLoss $10.36M USD 2 Qtrs
Income from operations OperatingIncomeLoss $40.60M USD 1 Quarter
Income from operations OperatingIncomeLoss $40.60M USD 1 Quarter
Interest expense InterestExpense $12.51M USD 1 Quarter
Interest expense InterestExpense $12.51M USD 1 Quarter
Interest expense InterestExpense $20.48M USD 2 Qtrs
Interest expense InterestExpense $20.48M USD 2 Qtrs
Interest expense InterestExpense $25.15M USD 2 Qtrs
Interest expense InterestExpense $25.15M USD 2 Qtrs
Interest expense InterestExpense $10.31M USD 1 Quarter
Interest expense InterestExpense $10.31M USD 1 Quarter
Fair value adjustments, net NonoperatingGainsLosses $5.00M USD 1 Quarter
Fair value adjustments, net NonoperatingGainsLosses $5.00M USD 1 Quarter
Fair value adjustments, net NonoperatingGainsLosses $623.00K USD 2 Qtrs
Fair value adjustments, net NonoperatingGainsLosses $623.00K USD 2 Qtrs
Fair value adjustments, net NonoperatingGainsLosses $-2.56M USD 1 Quarter
Fair value adjustments, net NonoperatingGainsLosses $-2.56M USD 1 Quarter
Fair value adjustments, net NonoperatingGainsLosses $3.15M USD 2 Qtrs
Fair value adjustments, net NonoperatingGainsLosses $3.15M USD 2 Qtrs
Net foreign exchange gain (loss) ForeignCurrencyTransactionGainLossRealized $6.66M USD 2 Qtrs
Net foreign exchange gain (loss) ForeignCurrencyTransactionGainLossRealized $6.66M USD 2 Qtrs
Net foreign exchange gain (loss) ForeignCurrencyTransactionGainLossRealized $-3.74M USD 2 Qtrs
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 $-3.85M USD 1 Quarter
Net foreign exchange gain (loss) ForeignCurrencyTransactionGainLossRealized $2.67M USD 1 Quarter
Net foreign exchange gain (loss) ForeignCurrencyTransactionGainLossRealized $2.67M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $1.18M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $1.18M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $1.38M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $1.38M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $2.77M USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $2.77M USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $2.69M USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $2.69M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-3.65M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-3.65M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-15.34M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-15.34M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-12.65M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-12.65M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-20.83M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-20.83M USD 2 Qtrs
Income (loss) before income and mining taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-10.46M USD 2 Qtrs
Income (loss) before income and mining taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-10.46M USD 2 Qtrs
Income (loss) before income and mining taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $33.01M USD 2 Qtrs
Income (loss) before income and mining taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $33.01M USD 2 Qtrs
Income (loss) before income and mining taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $36.95M USD 1 Quarter
Income (loss) before income and mining taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $36.95M USD 1 Quarter
Income (loss) before income and mining taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-10.53M USD 1 Quarter
Income (loss) before income and mining taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-10.53M USD 1 Quarter
Income and mining tax provision IncomeTaxExpenseBenefit $10.89M USD 2 Qtrs
Income and mining tax provision IncomeTaxExpenseBenefit $10.89M USD 2 Qtrs
Income and mining tax provision IncomeTaxExpenseBenefit $9.08M USD 1 Quarter
Income and mining tax provision IncomeTaxExpenseBenefit $9.08M USD 1 Quarter
Income and mining tax provision IncomeTaxExpenseBenefit $5.16M USD 1 Quarter
Income and mining tax provision IncomeTaxExpenseBenefit $5.16M USD 1 Quarter
Income and mining tax provision IncomeTaxExpenseBenefit $8.40M USD 2 Qtrs
Income and mining tax provision IncomeTaxExpenseBenefit $8.40M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $22.12M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $22.12M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $27.87M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $27.87M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-18.87M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $-18.87M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $-15.69M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-15.69M 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
Preferred stock dividends DividendsPreferredStock $276.00K USD 2 Qtrs
Preferred stock dividends DividendsPreferredStock $276.00K USD 2 Qtrs
Preferred stock dividends DividendsPreferredStock $276.00K USD 2 Qtrs
Preferred stock dividends DividendsPreferredStock $276.00K USD 2 Qtrs
Net income (loss) applicable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $21.84M USD 2 Qtrs
Net income (loss) applicable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $21.84M USD 2 Qtrs
Net income (loss) applicable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-19.14M USD 2 Qtrs
Net income (loss) applicable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-19.14M USD 2 Qtrs
Net income (loss) applicable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-15.83M USD 1 Quarter
Net income (loss) applicable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-15.83M USD 1 Quarter
Net income (loss) applicable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $27.73M USD 1 Quarter
Net income (loss) applicable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $27.73M USD 1 Quarter
Net income (loss) NetIncomeLoss $22.12M USD 2 Qtrs
Net income (loss) NetIncomeLoss $22.12M USD 2 Qtrs
Net income (loss) NetIncomeLoss $27.87M USD 1 Quarter
Net income (loss) NetIncomeLoss $27.87M USD 1 Quarter
Net income (loss) NetIncomeLoss $-18.87M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-18.87M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-15.69M USD 1 Quarter
Net income (loss) NetIncomeLoss $-15.69M USD 1 Quarter
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 $11.75M USD 2 Qtrs
Change in fair value of derivative contracts designated as hedge transactions OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-6.49M USD 1 Quarter
Change in fair value of derivative contracts designated as hedge transactions OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-6.49M USD 1 Quarter
Change in fair value of derivative contracts designated as hedge transactions OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-11.89M USD 2 Qtrs
Change in fair value of derivative contracts designated as hedge transactions OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-11.89M USD 2 Qtrs
Change in fair value of derivative contracts designated as hedge transactions OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $5.23M USD 1 Quarter
Change in fair value of derivative contracts designated as hedge transactions OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $5.23M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-10.46M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-10.46M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-7.12M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-7.12M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $21.38M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $21.38M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $10.23M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $10.23M USD 2 Qtrs
Basic income (loss) per common share after preferred dividends EarningsPerShareBasic $0.04 USD 2 Qtrs
Basic income (loss) per common share after preferred dividends EarningsPerShareBasic $0.04 USD 2 Qtrs
Basic income (loss) per common share after preferred dividends EarningsPerShareBasic $-0.03 USD 2 Qtrs
Basic income (loss) per common share after preferred dividends EarningsPerShareBasic $-0.03 USD 2 Qtrs
Basic income (loss) per common share after preferred dividends EarningsPerShareBasic $-0.03 USD 1 Quarter
Basic income (loss) per common share after preferred dividends EarningsPerShareBasic $-0.03 USD 1 Quarter
Basic income (loss) per common share after preferred dividends EarningsPerShareBasic $0.04 USD 1 Quarter
Basic income (loss) per common share after preferred dividends EarningsPerShareBasic $0.04 USD 1 Quarter
Diluted income (loss) per common share after preferred dividends EarningsPerShareDiluted $-0.03 USD 2 Qtrs
Diluted income (loss) per common share after preferred dividends EarningsPerShareDiluted $-0.03 USD 2 Qtrs
Diluted income (loss) per common share after preferred dividends EarningsPerShareDiluted $0.04 USD 2 Qtrs
Diluted income (loss) per common share after preferred dividends EarningsPerShareDiluted $0.04 USD 2 Qtrs
Diluted income (loss) per common share after preferred dividends EarningsPerShareDiluted $-0.03 USD 1 Quarter
Diluted income (loss) per common share after preferred dividends EarningsPerShareDiluted $-0.03 USD 1 Quarter
Diluted income (loss) per common share after preferred dividends EarningsPerShareDiluted $0.04 USD 1 Quarter
Diluted income (loss) per common share after preferred dividends EarningsPerShareDiluted $0.04 USD 1 Quarter
Weighted average number of common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 617.11M shares 1 Quarter
Weighted average number of common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 617.11M shares 1 Quarter
Weighted average number of common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 602.08M shares 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 604.09M shares 1 Quarter
Weighted average number of common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 616.65M shares 2 Qtrs
Weighted average number of common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 616.65M 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 604.09M shares 1 Quarter
Weighted average number of common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 622.21M shares 1 Quarter
Weighted average number of common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 622.21M shares 1 Quarter
Weighted average number of common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 621.94M shares 2 Qtrs
Weighted average number of common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 621.94M shares 2 Qtrs
Weighted average number of common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 602.08M shares 2 Qtrs
Weighted average number of common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 602.08M shares 2 Qtrs
Cash Flow Statement 160 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $22.12M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $22.12M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $27.87M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $27.87M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-18.87M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $-18.87M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $-15.69M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-15.69M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $105.15M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $105.15M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $74.61M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $74.61M USD 2 Qtrs
Inventory adjustments InventoryWriteDown $9.90M USD 2 Qtrs
Inventory adjustments InventoryWriteDown $9.90M USD 2 Qtrs
Inventory adjustments InventoryWriteDown $7.52M USD 2 Qtrs
Inventory adjustments InventoryWriteDown $7.52M USD 2 Qtrs
Fair value adjustments, net FairValueAdjustmentsNet $623.00K USD 2 Qtrs
Fair value adjustments, net FairValueAdjustmentsNet $623.00K USD 2 Qtrs
Fair value adjustments, net FairValueAdjustmentsNet $3.15M USD 2 Qtrs
Fair value adjustments, net FairValueAdjustmentsNet $3.15M USD 2 Qtrs
Provision for reclamation and closure costs EnvironmentalExpenseAndLiabilities $5.33M USD 2 Qtrs
Provision for reclamation and closure costs EnvironmentalExpenseAndLiabilities $5.33M USD 2 Qtrs
Provision for reclamation and closure costs EnvironmentalExpenseAndLiabilities $3.61M USD 2 Qtrs
Provision for reclamation and closure costs EnvironmentalExpenseAndLiabilities $3.61M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $4.15M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $4.15M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $2.69M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $2.69M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-4.58M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-4.58M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-5.69M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-5.69M USD 2 Qtrs
Foreign exchange (gain) loss ForeignCurrencyTransactionGainLossBeforeTax $6.66M USD 2 Qtrs
Foreign exchange (gain) loss ForeignCurrencyTransactionGainLossBeforeTax $6.66M USD 2 Qtrs
Foreign exchange (gain) loss ForeignCurrencyTransactionGainLossBeforeTax $-3.81M USD 2 Qtrs
Foreign exchange (gain) loss ForeignCurrencyTransactionGainLossBeforeTax $-3.81M USD 2 Qtrs
Other non-cash items, net OtherNoncashIncomeExpense $-1.57M USD 2 Qtrs
Other non-cash items, net OtherNoncashIncomeExpense $-1.57M USD 2 Qtrs
Other non-cash items, net OtherNoncashIncomeExpense $196.00K USD 2 Qtrs
Other non-cash items, net OtherNoncashIncomeExpense $196.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-28.56M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-28.56M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $17.11M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $17.11M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $30.87M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $30.87M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $18.12M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $18.12M USD 2 Qtrs
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $-8.34M USD 2 Qtrs
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $-8.34M USD 2 Qtrs
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $15.06M USD 2 Qtrs
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $15.06M USD 2 Qtrs
Accounts payable, accrued and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $143.00K USD 2 Qtrs
Accounts payable, accrued and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $143.00K USD 2 Qtrs
Accounts payable, accrued and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.30M USD 2 Qtrs
Accounts payable, accrued and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.30M USD 2 Qtrs
Accrued payroll and related benefits IncreaseDecreaseInAccruedSalaries $3.82M USD 2 Qtrs
Accrued payroll and related benefits IncreaseDecreaseInAccruedSalaries $3.82M USD 2 Qtrs
Accrued payroll and related benefits IncreaseDecreaseInAccruedSalaries $-9.54M USD 2 Qtrs
Accrued payroll and related benefits IncreaseDecreaseInAccruedSalaries $-9.54M USD 2 Qtrs
Accrued taxes IncreaseDecreaseInPropertyAndOtherTaxesPayable $-1.02M USD 2 Qtrs
Accrued taxes IncreaseDecreaseInPropertyAndOtherTaxesPayable $-1.02M USD 2 Qtrs
Accrued taxes IncreaseDecreaseInPropertyAndOtherTaxesPayable $-85.00K USD 2 Qtrs
Accrued taxes IncreaseDecreaseInPropertyAndOtherTaxesPayable $-85.00K USD 2 Qtrs
Accrued reclamation and closure costs and other non-current liabilities IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities $2.13M USD 2 Qtrs
Accrued reclamation and closure costs and other non-current liabilities IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities $2.13M USD 2 Qtrs
Accrued reclamation and closure costs and other non-current liabilities IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities $5.66M USD 2 Qtrs
Accrued reclamation and closure costs and other non-current liabilities IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities $5.66M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $95.80M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $95.80M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $64.38M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $64.38M USD 2 Qtrs
Additions to property, plant and mine development PaymentsToAcquirePropertyPlantAndEquipment $105.91M USD 2 Qtrs
Additions to property, plant and mine development PaymentsToAcquirePropertyPlantAndEquipment $105.91M USD 2 Qtrs
Additions to property, plant and mine development PaymentsToAcquirePropertyPlantAndEquipment $98.01M USD 2 Qtrs
Additions to property, plant and mine development PaymentsToAcquirePropertyPlantAndEquipment $98.01M USD 2 Qtrs
Proceeds from disposition of assets ProceedsFromSaleOfProductiveAssets $80.00K USD 2 Qtrs
Proceeds from disposition of assets ProceedsFromSaleOfProductiveAssets $80.00K USD 2 Qtrs
Proceeds from disposition of assets ProceedsFromSaleOfProductiveAssets $1.27M USD 2 Qtrs
Proceeds from disposition of assets ProceedsFromSaleOfProductiveAssets $1.27M USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments - USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments - USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $73.00K USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $73.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-96.81M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-96.81M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-105.83M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-105.83M USD 2 Qtrs
Proceeds from sale of common stock, net ProceedsFromIssuanceOfCommonStock $1.10M USD 2 Qtrs
Proceeds from sale of common stock, net ProceedsFromIssuanceOfCommonStock $1.10M USD 2 Qtrs
Proceeds from sale of common stock, net ProceedsFromIssuanceOfCommonStock $25.89M USD 2 Qtrs
Proceeds from sale of common stock, net ProceedsFromIssuanceOfCommonStock $25.89M USD 2 Qtrs
Acquisition of treasury stock PaymentsForRepurchaseOfCommonStock $1.20M USD 2 Qtrs
Acquisition of treasury stock PaymentsForRepurchaseOfCommonStock $1.20M USD 2 Qtrs
Acquisition of treasury stock PaymentsForRepurchaseOfCommonStock $2.04M USD 2 Qtrs
Acquisition of treasury stock PaymentsForRepurchaseOfCommonStock $2.04M USD 2 Qtrs
Borrowing of debt ProceedsFromIssuanceOfLongTermDebt $67.00M USD 2 Qtrs
Borrowing of debt ProceedsFromIssuanceOfLongTermDebt $67.00M USD 2 Qtrs
Borrowing of debt ProceedsFromIssuanceOfLongTermDebt $56.00M USD 2 Qtrs
Borrowing of debt ProceedsFromIssuanceOfLongTermDebt $56.00M USD 2 Qtrs
Repayment of debt RepaymentsOfDebt $133.00M USD 2 Qtrs
Repayment of debt RepaymentsOfDebt $133.00M USD 2 Qtrs
Repayment of debt RepaymentsOfDebt $25.00M USD 2 Qtrs
Repayment of debt RepaymentsOfDebt $25.00M USD 2 Qtrs
Dividends paid to common and preferred stockholders PaymentsOfDividends $7.99M USD 2 Qtrs
Dividends paid to common and preferred stockholders PaymentsOfDividends $7.99M USD 2 Qtrs
Dividends paid to common and preferred stockholders PaymentsOfDividends $7.81M USD 2 Qtrs
Dividends paid to common and preferred stockholders PaymentsOfDividends $7.81M USD 2 Qtrs
Repayments of finance leases FinanceLeasePrincipalPayments $4.76M USD 2 Qtrs
Repayments of finance leases FinanceLeasePrincipalPayments $4.76M USD 2 Qtrs
Repayments of finance leases FinanceLeasePrincipalPayments $5.50M USD 2 Qtrs
Repayments of finance leases FinanceLeasePrincipalPayments $5.50M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $42.28M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $42.28M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-79.59M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-79.59M USD 2 Qtrs
Effect of exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.22M USD 2 Qtrs
Effect of exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.22M USD 2 Qtrs
Effect of exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.18M USD 2 Qtrs
Effect of exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.18M USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.04M USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.04M USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-81.78M USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-81.78M USD 2 Qtrs
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 $107.95M USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $107.95M USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $25.76M USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $25.76M 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 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 $107.95M USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $107.95M USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $25.76M USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $25.76M 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 paid for interest InterestPaidNet $18.81M USD 2 Qtrs
Cash paid for interest InterestPaidNet $18.81M USD 2 Qtrs
Cash paid for interest InterestPaidNet $23.44M USD 2 Qtrs
Cash paid for interest InterestPaidNet $23.44M 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 $6.15M USD 2 Qtrs
Cash paid for income and mining taxes, net IncomeTaxesPaidNet $5.00M USD 2 Qtrs
Cash paid for income and mining taxes, net IncomeTaxesPaidNet $5.00M 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 $16.09M USD 2 Qtrs
Addition of finance lease obligations and right-of-use assets RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD 2 Qtrs
Addition of finance lease obligations and right-of-use assets RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD 2 Qtrs
Common stock issued as incentive compensation CommonStockContributedToPensionPlans $3.35M USD 2 Qtrs
Common stock issued as incentive compensation CommonStockContributedToPensionPlans $3.35M USD 2 Qtrs
Common stock issued as incentive compensation CommonStockContributedToPensionPlans $359.00K USD 2 Qtrs
Common stock issued as incentive compensation CommonStockContributedToPensionPlans $359.00K USD 2 Qtrs
Common stock issued for 401-K match CommonStockIssuedFor401KMatch $2.32M USD 2 Qtrs
Common stock issued for 401-K match CommonStockIssuedFor401KMatch $2.32M USD 2 Qtrs
Common stock issued for 401-K match CommonStockIssuedFor401KMatch $2.26M USD 2 Qtrs
Common stock issued for 401-K match CommonStockIssuedFor401KMatch $2.26M USD 2 Qtrs
Stockholders Equity 130 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 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
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 $625.00 USD 1 Quarter
Common stock dividends declared, per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $625.00 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 $1.75 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 $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 $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 212,854.00 shares 1 Quarter
Common stock issued for 401(k) match, shares (in shares) StockIssuedDuringPeriodShares401kMatch 212,854.00 shares 1 Quarter
Common stock issued for 401(k) match, shares (in shares) StockIssuedDuringPeriodShares401kMatch 488,424.00 shares 2 Qtrs
Common stock issued for 401(k) match, shares (in shares) StockIssuedDuringPeriodShares401kMatch 488,424.00 shares 2 Qtrs
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 374,137.00 shares 2 Qtrs
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 174,514.00 shares 1 Quarter
Incentive compensation units shares IncentiveCompensationUnitsShares 817,321.00 shares 1 Quarter
Incentive compensation units shares IncentiveCompensationUnitsShares 817,321.00 shares 1 Quarter
Incentive compensation units shares IncentiveCompensationUnitsShares 1.78M shares 2 Qtrs
Incentive compensation units shares IncentiveCompensationUnitsShares 1.78M shares 2 Qtrs
Incentive compensation units shares IncentiveCompensationUnitsShares 1.44M shares 2 Qtrs
Incentive compensation units shares IncentiveCompensationUnitsShares 1.44M shares 2 Qtrs
Common stock issued as compensation to interim CEO (10,831 shares) StockIssuedDuringPeriodSharesCompensationToInterimCeo 10.83M shares 1 Quarter
Common stock issued as compensation to interim CEO (10,831 shares) StockIssuedDuringPeriodSharesCompensationToInterimCeo 10.83M shares 1 Quarter
Common stock issued as compensation to interim CEO (10,831 shares) StockIssuedDuringPeriodSharesCompensationToInterimCeo 10.83M shares 2 Qtrs
Common stock issued as compensation to interim CEO (10,831 shares) StockIssuedDuringPeriodSharesCompensationToInterimCeo 10.83M shares 2 Qtrs
Stock issued to directors, shares (in shares) StockIssuedDuringPeriodSharesDirectors 145,687.00 shares 2 Qtrs
Stock issued to directors, shares (in shares) StockIssuedDuringPeriodSharesDirectors 145,687.00 shares 2 Qtrs
Stock issued to directors, shares (in shares) StockIssuedDuringPeriodSharesDirectors 145,687.00 shares 1 Quarter
Stock issued to directors, shares (in shares) StockIssuedDuringPeriodSharesDirectors 145,687.00 shares 1 Quarter
Common stock issued under ATM program, net shares CommonStockIssuedUnderAtmProgramShares 4.25M shares 2 Qtrs
Common stock issued under ATM program, net shares CommonStockIssuedUnderAtmProgramShares 4.25M shares 2 Qtrs
Common stock issued under ATM program, net shares CommonStockIssuedUnderAtmProgramShares 248,561.00 shares 2 Qtrs
Common stock issued under ATM program, net shares CommonStockIssuedUnderAtmProgramShares 248,561.00 shares 2 Qtrs
Common stock issued under ATM program, net shares CommonStockIssuedUnderAtmProgramShares 2.08M shares 1 Quarter
Common stock issued under ATM program, net shares CommonStockIssuedUnderAtmProgramShares 2.08M shares 1 Quarter
Common stock issued as incentive compensation StockIssuedDuringPeriodSharesEmployeeBenefitPlan 936,845.00 shares 1 Quarter
Common stock issued as incentive compensation StockIssuedDuringPeriodSharesEmployeeBenefitPlan 936,845.00 shares 1 Quarter
Balance Beginning StockholdersEquity $1.99B USD Point-in-time
Balance Beginning StockholdersEquity $1.99B USD Point-in-time
Balance Beginning StockholdersEquity $1.98B USD Point-in-time
Balance Beginning StockholdersEquity $1.98B USD Point-in-time
Balance Beginning StockholdersEquity $1.97B USD Point-in-time
Balance Beginning StockholdersEquity $1.97B USD Point-in-time
Balance Beginning StockholdersEquity $1.96B USD Point-in-time
Balance Beginning StockholdersEquity $1.96B USD Point-in-time
Balance Beginning StockholdersEquity $1.99B USD Point-in-time
Balance Beginning StockholdersEquity $1.99B USD Point-in-time
Balance Beginning StockholdersEquity $1.98B USD Point-in-time
Balance Beginning StockholdersEquity $1.98B USD Point-in-time
Net Income (Loss) NetIncomeLoss $22.12M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $22.12M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $27.87M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $27.87M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-18.87M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $-18.87M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $-15.69M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-15.69M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.16M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.16M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.50M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.50M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.32M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.32M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.69M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.69M USD 2 Qtrs
Incentive compensation units distributed IncentiveCompensationUnitsDistributed $-2.04M USD 2 Qtrs
Incentive compensation units distributed IncentiveCompensationUnitsDistributed $-2.04M USD 2 Qtrs
Incentive compensation units distributed IncentiveCompensationUnitsDistributed $2.16M USD 2 Qtrs
Incentive compensation units distributed IncentiveCompensationUnitsDistributed $2.16M USD 2 Qtrs
Common stock issued as compensation to interim CEO (10,831 shares) StockIssuedDuringPeriodValueCompensationToInterimCeo $55.00K USD 1 Quarter
Common stock issued as compensation to interim CEO (10,831 shares) StockIssuedDuringPeriodValueCompensationToInterimCeo $55.00K USD 1 Quarter
Common stock issued as compensation to interim CEO (10,831 shares) StockIssuedDuringPeriodValueCompensationToInterimCeo $55.00K USD 2 Qtrs
Common stock issued as compensation to interim CEO (10,831 shares) StockIssuedDuringPeriodValueCompensationToInterimCeo $55.00K USD 2 Qtrs
Common stock and Series B Preferred Stock dividends declared Dividends $3.92M USD 1 Quarter
Common stock and Series B Preferred Stock dividends declared Dividends $3.92M USD 1 Quarter
Common stock and Series B Preferred Stock dividends declared Dividends $4.00M USD 1 Quarter
Common stock and Series B Preferred Stock dividends declared Dividends $4.00M USD 1 Quarter
Common stock and Series B Preferred Stock dividends declared Dividends $7.99M USD 2 Qtrs
Common stock and Series B Preferred Stock dividends declared Dividends $7.99M USD 2 Qtrs
Common stock and Series B Preferred Stock dividends declared Dividends $7.81M USD 2 Qtrs
Common stock and Series B Preferred Stock dividends declared Dividends $7.81M USD 2 Qtrs
Common stock issued for 401(k) match StockIssuedDuringPeriodValue401kMatch $2.26M USD 2 Qtrs
Common stock issued for 401(k) match StockIssuedDuringPeriodValue401kMatch $2.26M USD 2 Qtrs
Common stock issued for 401(k) match StockIssuedDuringPeriodValue401kMatch $2.32M USD 2 Qtrs
Common stock issued for 401(k) match StockIssuedDuringPeriodValue401kMatch $2.32M USD 2 Qtrs
Common stock issued for 401(k) match StockIssuedDuringPeriodValue401kMatch $1.11M USD 1 Quarter
Common stock issued for 401(k) match StockIssuedDuringPeriodValue401kMatch $1.11M USD 1 Quarter
Common stock issued for 401(k) match StockIssuedDuringPeriodValue401kMatch $1.07M USD 1 Quarter
Common stock issued for 401(k) match StockIssuedDuringPeriodValue401kMatch $1.07M USD 1 Quarter
Common stock issued to directors (145,687 shares) StockIssuedDuringPeriodValueDirectors $770.00K USD 2 Qtrs
Common stock issued to directors (145,687 shares) StockIssuedDuringPeriodValueDirectors $770.00K USD 2 Qtrs
Common stock issued to directors (145,687 shares) StockIssuedDuringPeriodValueDirectors $770.00K USD 1 Quarter
Common stock issued to directors (145,687 shares) StockIssuedDuringPeriodValueDirectors $770.00K USD 1 Quarter
Common stock issued under ATM Program CommonStockIssuedUnderAtmProgram $14.00M USD 1 Quarter
Common stock issued under ATM Program CommonStockIssuedUnderAtmProgram $14.00M USD 1 Quarter
Common stock issued under ATM Program CommonStockIssuedUnderAtmProgram $25.89M USD 2 Qtrs
Common stock issued under ATM Program CommonStockIssuedUnderAtmProgram $25.89M USD 2 Qtrs
Common stock issued under ATM Program CommonStockIssuedUnderAtmProgram $1.10M USD 2 Qtrs
Common stock issued under ATM Program CommonStockIssuedUnderAtmProgram $1.10M USD 2 Qtrs
Common stock issued as incentive compensation StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.55M USD 1 Quarter
Common stock issued as incentive compensation StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.55M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $11.75M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $11.75M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-11.89M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-11.89M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.23M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.23M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.49M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.49M USD 1 Quarter
Balance Ending StockholdersEquity $1.99B USD Point-in-time
Balance Ending StockholdersEquity $1.99B 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 $1.97B USD Point-in-time
Balance Ending StockholdersEquity $1.97B USD Point-in-time
Balance Ending StockholdersEquity $1.96B USD Point-in-time
Balance Ending StockholdersEquity $1.96B 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 $1.98B USD Point-in-time
Balance Ending StockholdersEquity $1.98B USD Point-in-time

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

NEWS
Loading news...
TRENDING
Loading...