10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000950170-25-019955 |
| Period End Date | 20241231 |
| Filing Date | 20250213 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | hl-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
204 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| 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 |
| 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
|
157,756.00 | shares | Point-in-time |
| Series B preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
157,756.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$104.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$104.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$106.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$106.37M | USD | Point-in-time |
| Series B preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
157,776.00 | shares | Point-in-time |
| Series B preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
157,776.00 | shares | Point-in-time |
| 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
|
157,756.00 | shares | Point-in-time |
| Series B preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
157,756.00 | shares | Point-in-time |
| Trade |
AccountsReceivableNetCurrent
|
$19.43M | USD | Point-in-time |
| Trade |
AccountsReceivableNetCurrent
|
$19.43M | 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 |
| Series B preferred stock, liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$7.89M | USD | Point-in-time |
| Trade |
AccountsReceivableNetCurrent
|
$31.52M | USD | Point-in-time |
| Trade |
AccountsReceivableNetCurrent
|
$31.52M | USD | Point-in-time |
| Trade |
AccountsReceivableNetCurrent
|
$45.10M | USD | Point-in-time |
| Trade |
AccountsReceivableNetCurrent
|
$45.10M | 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 |
| Other, net |
OtherReceivables
|
$17.54M | USD | Point-in-time |
| Other, net |
OtherReceivables
|
$17.54M | 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 |
| Other, net |
OtherReceivables
|
$13.69M | USD | Point-in-time |
| Other, net |
OtherReceivables
|
$13.69M | 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 |
| 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssuedLessTreasuryShares
|
640.55M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssuedLessTreasuryShares
|
640.55M | shares | Point-in-time |
| Product inventories |
InventoryNet
|
$34.96M | USD | Point-in-time |
| Product inventories |
InventoryNet
|
$34.96M | USD | Point-in-time |
| Product inventories |
InventoryNet
|
$28.82M | USD | Point-in-time |
| Product inventories |
InventoryNet
|
$28.82M | USD | Point-in-time |
| Treasury stock common Share |
TreasuryStockCommonShares
|
8.81M | shares | Point-in-time |
| Treasury stock common Share |
TreasuryStockCommonShares
|
8.81M | shares | Point-in-time |
| Materials and supplies |
OtherInventorySupplies
|
$69.97M | USD | Point-in-time |
| Materials and supplies |
OtherInventorySupplies
|
$69.97M | USD | Point-in-time |
| Treasury stock common Share |
TreasuryStockCommonShares
|
8.54M | shares | Point-in-time |
| Treasury stock common Share |
TreasuryStockCommonShares
|
8.54M | shares | 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
|
$33.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$33.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$27.12M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$27.12M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$260.26M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$260.26M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$214.15M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$214.15M | USD | Point-in-time |
| Investments |
EquitySecuritiesFVNINoncurrent
|
$33.72M | USD | Point-in-time |
| Investments |
EquitySecuritiesFVNINoncurrent
|
$33.72M | USD | Point-in-time |
| Investments |
EquitySecuritiesFVNINoncurrent
|
$33.90M | USD | Point-in-time |
| Investments |
EquitySecuritiesFVNINoncurrent
|
$33.90M | 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
|
$1.16M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.16M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.18M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.18M | USD | Point-in-time |
| Properties, plants, equipment and mine development, net |
PropertyPlantAndEquipmentNet
|
$2.69B | USD | Point-in-time |
| Properties, plants, equipment and mine development, net |
PropertyPlantAndEquipmentNet
|
$2.69B | USD | Point-in-time |
| Properties, plants, equipment and mine development, net |
PropertyPlantAndEquipmentNet
|
$2.67B | USD | Point-in-time |
| Properties, plants, equipment and mine development, net |
PropertyPlantAndEquipmentNet
|
$2.67B | 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 |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$7.54M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$7.54M | 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
|
$30.17M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$30.17M | 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
|
$2.98B | USD | Point-in-time |
| Total assets |
Assets
|
$2.98B | 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
|
$2.93B | USD | Point-in-time |
| Total assets |
Assets
|
$2.93B | 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
|
$88.96M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$88.96M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$22.83M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$22.83M | 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
|
$6.31M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$6.31M | USD | Point-in-time |
| Current debt |
DebtCurrent
|
- | USD | Point-in-time |
| Current debt |
DebtCurrent
|
- | USD | Point-in-time |
| Current debt |
DebtCurrent
|
$33.62M | USD | Point-in-time |
| Current debt |
DebtCurrent
|
$33.62M | 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
|
$8.17M | USD | Point-in-time |
| Finance leases |
FinanceAndOperatingLeaseLiabilityCurrent
|
$8.17M | 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
|
$13.75M | USD | Point-in-time |
| Accrued reclamation and closure costs |
AccruedReclamationCostsCurrent
|
$13.75M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$14.40M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$14.40M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$14.32M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$14.32M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$1.14M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$1.14M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$8.15M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$8.15M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.73M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.73M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$9.16M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$9.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$197.84M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$197.84M | 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
|
$111.16M | USD | Point-in-time |
| Accrued reclamation and closure costs |
MineReclamationAndClosingLiabilityNoncurrent
|
$111.16M | 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
|
$653.06M | USD | Point-in-time |
| Long-term debt including finance leases |
LongTermNotesPayable
|
$653.06M | USD | Point-in-time |
| Long-term debt including finance leases |
LongTermNotesPayable
|
$508.93M | USD | Point-in-time |
| Long-term debt including finance leases |
LongTermNotesPayable
|
$508.93M | 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
|
$110.27M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$110.27M | USD | Point-in-time |
| Derivatives liabilities |
DerivativeLiabilitiesNoncurrent
|
$2.02M | USD | Point-in-time |
| Derivatives liabilities |
DerivativeLiabilitiesNoncurrent
|
$2.02M | USD | Point-in-time |
| Derivatives liabilities |
DerivativeLiabilitiesNoncurrent
|
$364.00K | USD | Point-in-time |
| Derivatives liabilities |
DerivativeLiabilitiesNoncurrent
|
$364.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$16.48M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$16.48M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$11.33M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$11.33M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$941.55M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$941.55M | 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 5, 6, 9, 10, 14, 15, and 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 5, 6, 9, 10, 14, 15, and 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 5, 6, 9, 10, 14, 15, and 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 5, 6, 9, 10, 14, 15, and 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, 5,000,000 shares authorized: Series B preferred stock, $0.25 par value, 2024 and 2023 - 157,756 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, 2024 and 2023 - 157,756 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, 2024 and 2023 - 157,756 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, 2024 and 2023 - 157,756 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 2024 - 640,547,918 shares and 2023 - 624,647,379 shares |
CommonStockValue
|
$156.08M | USD | Point-in-time |
| Common stock, $0.25 par value, authorized 750,000,000 shares; issued 2024 - 640,547,918 shares and 2023 - 624,647,379 shares |
CommonStockValue
|
$156.08M | USD | Point-in-time |
| Common stock, $0.25 par value, authorized 750,000,000 shares; issued 2024 - 640,547,918 shares and 2023 - 624,647,379 shares |
CommonStockValue
|
$160.05M | USD | Point-in-time |
| Common stock, $0.25 par value, authorized 750,000,000 shares; issued 2024 - 640,547,918 shares and 2023 - 624,647,379 shares |
CommonStockValue
|
$160.05M | 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
|
$2.42B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapital
|
$2.42B | 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
|
$-493.53M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-493.53M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.27M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.27M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.84M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.84M | USD | Point-in-time |
| Less treasury stock, at cost; 2024 - 8,813,127 and 2023 - 8,535,161 shares issued and held in treasury |
TreasuryStockValue
|
$34.93M | USD | Point-in-time |
| Less treasury stock, at cost; 2024 - 8,813,127 and 2023 - 8,535,161 shares issued and held in treasury |
TreasuryStockValue
|
$34.93M | USD | Point-in-time |
| Less treasury stock, at cost; 2024 - 8,813,127 and 2023 - 8,535,161 shares issued and held in treasury |
TreasuryStockValue
|
$33.73M | USD | Point-in-time |
| Less treasury stock, at cost; 2024 - 8,813,127 and 2023 - 8,535,161 shares issued and held in treasury |
TreasuryStockValue
|
$33.73M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.76B | 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
|
$2.04B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.04B | 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
|
$2.98B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.98B | USD | Point-in-time |
Income Statement
192 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$720.23M | USD | Annual |
| Sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$720.23M | USD | Annual |
| Sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$929.92M | USD | Annual |
| Sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$929.92M | USD | Annual |
| Sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$718.90M | USD | Annual |
| Sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$718.90M | USD | Annual |
| Cost of sales and other direct production costs |
CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization
|
$548.25M | USD | Annual |
| Cost of sales and other direct production costs |
CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization
|
$548.25M | USD | Annual |
| Cost of sales and other direct production costs |
CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization
|
$458.50M | USD | Annual |
| Cost of sales and other direct production costs |
CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization
|
$458.50M | USD | Annual |
| Cost of sales and other direct production costs |
CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization
|
$458.81M | USD | Annual |
| Cost of sales and other direct production costs |
CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization
|
$458.81M | USD | Annual |
| Depreciation, depletion and amortization |
CostDepreciationAmortizationAndDepletion
|
$148.77M | USD | Annual |
| Depreciation, depletion and amortization |
CostDepreciationAmortizationAndDepletion
|
$148.77M | USD | Annual |
| Depreciation, depletion and amortization |
CostDepreciationAmortizationAndDepletion
|
$143.94M | USD | Annual |
| Depreciation, depletion and amortization |
CostDepreciationAmortizationAndDepletion
|
$143.94M | USD | Annual |
| Depreciation, depletion and amortization |
CostDepreciationAmortizationAndDepletion
|
$183.47M | USD | Annual |
| Depreciation, depletion and amortization |
CostDepreciationAmortizationAndDepletion
|
$183.47M | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$607.28M | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$607.28M | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$602.75M | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$602.75M | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$731.72M | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$731.72M | USD | Annual |
| Gross profit |
GrossProfit
|
$116.16M | USD | Annual |
| Gross profit |
GrossProfit
|
$116.16M | USD | Annual |
| Gross profit |
GrossProfit
|
$198.21M | USD | Annual |
| Gross profit |
GrossProfit
|
$198.21M | USD | Annual |
| Gross profit |
GrossProfit
|
$112.95M | USD | Annual |
| Gross profit |
GrossProfit
|
$112.95M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$42.72M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$42.72M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$43.38M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$43.38M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$45.41M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$45.41M | USD | Annual |
| Exploration and pre-development |
ExplorationAndPredevelopmentExpense
|
$46.04M | USD | Annual |
| Exploration and pre-development |
ExplorationAndPredevelopmentExpense
|
$46.04M | USD | Annual |
| Exploration and pre-development |
ExplorationAndPredevelopmentExpense
|
$32.51M | USD | Annual |
| Exploration and pre-development |
ExplorationAndPredevelopmentExpense
|
$32.51M | USD | Annual |
| Exploration and pre-development |
ExplorationAndPredevelopmentExpense
|
$27.32M | USD | Annual |
| Exploration and pre-development |
ExplorationAndPredevelopmentExpense
|
$27.32M | USD | Annual |
| Ramp-up and suspension costs |
EmployeeLaborStrikeRelatedCosts
|
$43.31M | USD | Annual |
| Ramp-up and suspension costs |
EmployeeLaborStrikeRelatedCosts
|
$43.31M | USD | Annual |
| Ramp-up and suspension costs |
EmployeeLaborStrikeRelatedCosts
|
$76.25M | USD | Annual |
| Ramp-up and suspension costs |
EmployeeLaborStrikeRelatedCosts
|
$76.25M | USD | Annual |
| Ramp-up and suspension costs |
EmployeeLaborStrikeRelatedCosts
|
$24.11M | USD | Annual |
| Ramp-up and suspension costs |
EmployeeLaborStrikeRelatedCosts
|
$24.11M | USD | Annual |
| Provision for closed operations and environmental matters |
EnvironmentalRemediationExpense
|
$7.58M | USD | Annual |
| Provision for closed operations and environmental matters |
EnvironmentalRemediationExpense
|
$7.58M | USD | Annual |
| Provision for closed operations and environmental matters |
EnvironmentalRemediationExpense
|
$8.79M | USD | Annual |
| Provision for closed operations and environmental matters |
EnvironmentalRemediationExpense
|
$8.79M | USD | Annual |
| Provision for closed operations and environmental matters |
EnvironmentalRemediationExpense
|
$6.84M | USD | Annual |
| Provision for closed operations and environmental matters |
EnvironmentalRemediationExpense
|
$6.84M | USD | Annual |
| Writedown of property, plant and equipment |
WritedownOfPlantAndEquipment
|
$14.57M | USD | Annual |
| Writedown of property, plant and equipment |
WritedownOfPlantAndEquipment
|
$14.57M | USD | Annual |
| Writedown of property, plant and equipment |
WritedownOfPlantAndEquipment
|
- | USD | Annual |
| Writedown of property, plant and equipment |
WritedownOfPlantAndEquipment
|
- | USD | Annual |
| Writedown of property, plant and equipment |
WritedownOfPlantAndEquipment
|
- | USD | Annual |
| Writedown of property, plant and equipment |
WritedownOfPlantAndEquipment
|
- | USD | Annual |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$1.44M | USD | Annual |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$1.44M | USD | Annual |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$45.52M | USD | Annual |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$45.52M | USD | Annual |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-6.26M | USD | Annual |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-6.26M | USD | Annual |
| Total other operating expenses |
OperatingExpenses
|
$157.62M | USD | Annual |
| Total other operating expenses |
OperatingExpenses
|
$157.62M | USD | Annual |
| Total other operating expenses |
OperatingExpenses
|
$128.59M | USD | Annual |
| Total other operating expenses |
OperatingExpenses
|
$128.59M | USD | Annual |
| Total other operating expenses |
OperatingExpenses
|
$91.93M | USD | Annual |
| Total other operating expenses |
OperatingExpenses
|
$91.93M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-44.67M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-44.67M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-12.44M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-12.44M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$106.28M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$106.28M | USD | Annual |
| Fair value adjustments, net |
NonoperatingGainsLosses
|
$2.92M | USD | Annual |
| Fair value adjustments, net |
NonoperatingGainsLosses
|
$2.92M | USD | Annual |
| Fair value adjustments, net |
NonoperatingGainsLosses
|
$-4.72M | USD | Annual |
| Fair value adjustments, net |
NonoperatingGainsLosses
|
$-4.72M | USD | Annual |
| Fair value adjustments, net |
NonoperatingGainsLosses
|
$-2.20M | USD | Annual |
| Fair value adjustments, net |
NonoperatingGainsLosses
|
$-2.20M | USD | Annual |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossRealized
|
$7.55M | USD | Annual |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossRealized
|
$7.55M | USD | Annual |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossRealized
|
$-3.81M | USD | Annual |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossRealized
|
$-3.81M | USD | Annual |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossRealized
|
$7.21M | USD | Annual |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossRealized
|
$7.21M | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$5.88M | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$5.88M | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$4.43M | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$4.43M | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$7.83M | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$7.83M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$49.83M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$49.83M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$43.32M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$43.32M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$42.79M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$42.79M | USD | Annual |
| Total other expense: |
NonoperatingIncomeExpense
|
$-38.32M | USD | Annual |
| Total other expense: |
NonoperatingIncomeExpense
|
$-38.32M | USD | Annual |
| Total other expense: |
NonoperatingIncomeExpense
|
$-40.06M | USD | Annual |
| Total other expense: |
NonoperatingIncomeExpense
|
$-40.06M | USD | Annual |
| Total other expense: |
NonoperatingIncomeExpense
|
$-32.48M | USD | Annual |
| Total other expense: |
NonoperatingIncomeExpense
|
$-32.48M | USD | Annual |
| Income (loss) before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$66.22M | USD | Annual |
| Income (loss) before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$66.22M | USD | Annual |
| Income (loss) before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-44.91M | USD | Annual |
| Income (loss) before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-44.91M | USD | Annual |
| Income (loss) before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-83.00M | USD | Annual |
| Income (loss) before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-83.00M | USD | Annual |
| Income and mining tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$-7.57M | USD | Annual |
| Income and mining tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$-7.57M | USD | Annual |
| Income and mining tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$1.22M | USD | Annual |
| Income and mining tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$1.22M | USD | Annual |
| Income and mining tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$30.41M | USD | Annual |
| Income and mining tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$30.41M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$35.80M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$35.80M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-84.22M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-84.22M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-37.35M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-37.35M | USD | Annual |
| Preferred stock dividends |
DividendsPreferredStock
|
$552.00K | USD | Annual |
| Preferred stock dividends |
DividendsPreferredStock
|
$552.00K | USD | Annual |
| Preferred stock dividends |
DividendsPreferredStock
|
$552.00K | USD | Annual |
| Preferred stock dividends |
DividendsPreferredStock
|
$552.00K | USD | Annual |
| Preferred stock dividends |
DividendsPreferredStock
|
$552.00K | USD | Annual |
| Preferred stock dividends |
DividendsPreferredStock
|
$552.00K | USD | Annual |
| Net income (loss) applicable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-37.90M | USD | Annual |
| Net income (loss) applicable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-37.90M | USD | Annual |
| Net income (loss) applicable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-84.77M | USD | Annual |
| Net income (loss) applicable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-84.77M | USD | Annual |
| Net income (loss) applicable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$35.25M | USD | Annual |
| Net income (loss) applicable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$35.25M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$35.80M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$35.80M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-84.22M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-84.22M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-37.35M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-37.35M | USD | Annual |
| Unrealized (loss) gain and amortization of prior service on pension plans |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-1.16M | USD | Annual |
| Unrealized (loss) gain and amortization of prior service on pension plans |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-1.16M | USD | Annual |
| Unrealized (loss) gain and amortization of prior service on pension plans |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-8.39M | USD | Annual |
| Unrealized (loss) gain and amortization of prior service on pension plans |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-8.39M | USD | Annual |
| Unrealized (loss) gain and amortization of prior service on pension plans |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$17.07M | USD | Annual |
| Unrealized (loss) gain and amortization of prior service on pension plans |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$17.07M | USD | Annual |
| Unrealized (loss) gain on derivative contracts designated as hedge transactions |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-7.71M | USD | Annual |
| Unrealized (loss) gain on derivative contracts designated as hedge transactions |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-7.71M | USD | Annual |
| Unrealized (loss) gain on derivative contracts designated as hedge transactions |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$4.55M | USD | Annual |
| Unrealized (loss) gain on derivative contracts designated as hedge transactions |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$4.55M | USD | Annual |
| Unrealized (loss) gain on derivative contracts designated as hedge transactions |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$13.84M | USD | Annual |
| Unrealized (loss) gain on derivative contracts designated as hedge transactions |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$13.84M | USD | Annual |
| Total change in accumulated other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$30.90M | USD | Annual |
| Total change in accumulated other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$30.90M | USD | Annual |
| Total change in accumulated other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.39M | USD | Annual |
| Total change in accumulated other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.39M | USD | Annual |
| Total change in accumulated other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-16.10M | USD | Annual |
| Total change in accumulated other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-16.10M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$19.70M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$19.70M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-6.44M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-6.44M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-80.83M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-80.83M | USD | Annual |
| Basic income (loss) common share after preferred dividends |
EarningsPerShareBasic
|
$-0.07 | USD | Annual |
| Basic income (loss) common share after preferred dividends |
EarningsPerShareBasic
|
$-0.07 | USD | Annual |
| Basic income (loss) common share after preferred dividends |
EarningsPerShareBasic
|
$-0.14 | USD | Annual |
| Basic income (loss) common share after preferred dividends |
EarningsPerShareBasic
|
$-0.14 | USD | Annual |
| Basic income (loss) common share after preferred dividends |
EarningsPerShareBasic
|
$0.06 | USD | Annual |
| Basic income (loss) common share after preferred dividends |
EarningsPerShareBasic
|
$0.06 | USD | Annual |
| Diluted income (loss) per common share after preferred dividends |
EarningsPerShareDiluted
|
$-0.14 | USD | Annual |
| Diluted income (loss) per common share after preferred dividends |
EarningsPerShareDiluted
|
$-0.14 | USD | Annual |
| Diluted income (loss) per common share after preferred dividends |
EarningsPerShareDiluted
|
$0.06 | USD | Annual |
| Diluted income (loss) per common share after preferred dividends |
EarningsPerShareDiluted
|
$0.06 | USD | Annual |
| Diluted income (loss) per common share after preferred dividends |
EarningsPerShareDiluted
|
$-0.07 | USD | Annual |
| Diluted income (loss) per common share after preferred dividends |
EarningsPerShareDiluted
|
$-0.07 | USD | Annual |
| Weighted average number of common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
620.85M | shares | Annual |
| Weighted average number of common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
620.85M | shares | Annual |
| Weighted average number of common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
605.67M | shares | Annual |
| Weighted average number of common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
605.67M | shares | Annual |
| Weighted average number of common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
557.34M | shares | Annual |
| Weighted average number of common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
557.34M | shares | Annual |
| Weighted average number of common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
622.53M | shares | Annual |
| Weighted average number of common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
622.53M | shares | Annual |
| Weighted average number of common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
557.34M | shares | Annual |
| Weighted average number of common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
557.34M | shares | Annual |
| Weighted average number of common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
605.67M | shares | Annual |
| Weighted average number of common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
605.67M | shares | Annual |
Cash Flow Statement
312 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$35.80M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$35.80M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-84.22M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-84.22M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-37.35M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-37.35M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$145.15M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$145.15M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$190.47M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$190.47M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$163.67M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$163.67M | USD | Annual |
| Fair value adjustments, net |
FairValueAdjustmentsNet
|
$-24.18M | USD | Annual |
| Fair value adjustments, net |
FairValueAdjustmentsNet
|
$-24.18M | USD | Annual |
| Fair value adjustments, net |
FairValueAdjustmentsNet
|
$2.92M | USD | Annual |
| Fair value adjustments, net |
FairValueAdjustmentsNet
|
$2.92M | USD | Annual |
| Fair value adjustments, net |
FairValueAdjustmentsNet
|
$-2.20M | USD | Annual |
| Fair value adjustments, net |
FairValueAdjustmentsNet
|
$-2.20M | USD | Annual |
| Inventory adjustments |
InventoryWriteDown
|
$2.65M | USD | Annual |
| Inventory adjustments |
InventoryWriteDown
|
$2.65M | USD | Annual |
| Inventory adjustments |
InventoryWriteDown
|
$11.71M | USD | Annual |
| Inventory adjustments |
InventoryWriteDown
|
$11.71M | USD | Annual |
| Inventory adjustments |
InventoryWriteDown
|
$20.82M | USD | Annual |
| Inventory adjustments |
InventoryWriteDown
|
$20.82M | USD | Annual |
| Provision for reclamation and closure costs |
EnvironmentalExpenseAndLiabilities
|
$9.66M | USD | Annual |
| Provision for reclamation and closure costs |
EnvironmentalExpenseAndLiabilities
|
$9.66M | USD | Annual |
| Provision for reclamation and closure costs |
EnvironmentalExpenseAndLiabilities
|
$9.37M | USD | Annual |
| Provision for reclamation and closure costs |
EnvironmentalExpenseAndLiabilities
|
$9.37M | USD | Annual |
| Provision for reclamation and closure costs |
EnvironmentalExpenseAndLiabilities
|
$9.57M | USD | Annual |
| Provision for reclamation and closure costs |
EnvironmentalExpenseAndLiabilities
|
$9.57M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$25.55M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$25.55M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$6.12M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$6.12M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-19.69M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-19.69M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$6.60M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$6.60M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$8.66M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$8.66M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$6.01M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$6.01M | USD | Annual |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.81M | USD | Annual |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.81M | USD | Annual |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$9.21M | USD | Annual |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$9.21M | USD | Annual |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$7.55M | USD | Annual |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$7.55M | USD | Annual |
| Writedown of property, plant and equipment |
WritedownOfPlantAndEquipment
|
- | USD | Annual |
| Writedown of property, plant and equipment |
WritedownOfPlantAndEquipment
|
- | USD | Annual |
| Writedown of property, plant and equipment |
WritedownOfPlantAndEquipment
|
$14.57M | USD | Annual |
| Writedown of property, plant and equipment |
WritedownOfPlantAndEquipment
|
$14.57M | USD | Annual |
| Writedown of property, plant and equipment |
WritedownOfPlantAndEquipment
|
- | USD | Annual |
| Writedown of property, plant and equipment |
WritedownOfPlantAndEquipment
|
- | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-3.09M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-3.09M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-1.71M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-1.71M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-3.74M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-3.74M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-25.13M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-25.13M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-8.67M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-8.67M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$17.16M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$17.16M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$24.04M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$24.04M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$18.23M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$18.23M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$32.84M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$32.84M | USD | Annual |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$12.39M | USD | Annual |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$12.39M | USD | Annual |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$12.52M | USD | Annual |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$12.52M | USD | Annual |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$32.46M | USD | Annual |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$32.46M | USD | Annual |
| Accounts payable, accrued and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.83M | USD | Annual |
| Accounts payable, accrued and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.83M | USD | Annual |
| Accounts payable, accrued and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$598.00K | USD | Annual |
| Accounts payable, accrued and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$598.00K | USD | Annual |
| Accounts payable, accrued and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-24.98M | USD | Annual |
| Accounts payable, accrued and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-24.98M | USD | Annual |
| Accrued payroll and related benefits |
IncreaseDecreaseInAccruedSalaries
|
$6.74M | USD | Annual |
| Accrued payroll and related benefits |
IncreaseDecreaseInAccruedSalaries
|
$6.74M | USD | Annual |
| Accrued payroll and related benefits |
IncreaseDecreaseInAccruedSalaries
|
$-4.98M | USD | Annual |
| Accrued payroll and related benefits |
IncreaseDecreaseInAccruedSalaries
|
$-4.98M | USD | Annual |
| Accrued payroll and related benefits |
IncreaseDecreaseInAccruedSalaries
|
$13.73M | USD | Annual |
| Accrued payroll and related benefits |
IncreaseDecreaseInAccruedSalaries
|
$13.73M | USD | Annual |
| Accrued taxes |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-7.93M | USD | Annual |
| Accrued taxes |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-7.93M | USD | Annual |
| Accrued taxes |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-571.00K | USD | Annual |
| Accrued taxes |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-571.00K | USD | Annual |
| Accrued taxes |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$2.82M | USD | Annual |
| Accrued taxes |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$2.82M | USD | Annual |
| Accrued reclamation and closure costs and other non-current liabilities |
IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities
|
$-11.82M | USD | Annual |
| Accrued reclamation and closure costs and other non-current liabilities |
IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities
|
$-11.82M | USD | Annual |
| Accrued reclamation and closure costs and other non-current liabilities |
IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities
|
$2.58M | USD | Annual |
| Accrued reclamation and closure costs and other non-current liabilities |
IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities
|
$2.58M | USD | Annual |
| Accrued reclamation and closure costs and other non-current liabilities |
IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities
|
$12.57M | USD | Annual |
| Accrued reclamation and closure costs and other non-current liabilities |
IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities
|
$12.57M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$75.50M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$75.50M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$218.28M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$218.28M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$89.89M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$89.89M | USD | Annual |
| Additions to property, plant and equipment and mine development |
PaymentsToAcquirePropertyPlantAndEquipment
|
$214.49M | USD | Annual |
| Additions to property, plant and equipment and mine development |
PaymentsToAcquirePropertyPlantAndEquipment
|
$214.49M | USD | Annual |
| Additions to property, plant and equipment and mine development |
PaymentsToAcquirePropertyPlantAndEquipment
|
$223.89M | USD | Annual |
| Additions to property, plant and equipment and mine development |
PaymentsToAcquirePropertyPlantAndEquipment
|
$223.89M | USD | Annual |
| Additions to property, plant and equipment and mine development |
PaymentsToAcquirePropertyPlantAndEquipment
|
$149.38M | USD | Annual |
| Additions to property, plant and equipment and mine development |
PaymentsToAcquirePropertyPlantAndEquipment
|
$149.38M | USD | Annual |
| Proceeds from disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.69M | USD | Annual |
| Proceeds from disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.69M | USD | Annual |
| Proceeds from disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.33M | USD | Annual |
| Proceeds from disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.33M | USD | Annual |
| Proceeds from disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$748.00K | USD | Annual |
| Proceeds from disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$748.00K | USD | Annual |
| Pre-acquisition advance to Alexco |
PaymentsForPreAcquisitionAdvanceToAlexco
|
- | USD | Annual |
| Pre-acquisition advance to Alexco |
PaymentsForPreAcquisitionAdvanceToAlexco
|
- | USD | Annual |
| Pre-acquisition advance to Alexco |
PaymentsForPreAcquisitionAdvanceToAlexco
|
- | USD | Annual |
| Pre-acquisition advance to Alexco |
PaymentsForPreAcquisitionAdvanceToAlexco
|
- | USD | Annual |
| Pre-acquisition advance to Alexco |
PaymentsForPreAcquisitionAdvanceToAlexco
|
$25.00M | USD | Annual |
| Pre-acquisition advance to Alexco |
PaymentsForPreAcquisitionAdvanceToAlexco
|
$25.00M | USD | Annual |
| Acquisition, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-228.00K | USD | Annual |
| Acquisition, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-228.00K | USD | Annual |
| Acquisition, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-8.95M | USD | Annual |
| Acquisition, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-8.95M | USD | Annual |
| Proceeds from sale or exchange of investments |
ProceedsFromSaleOfInvestments
|
- | USD | Annual |
| Proceeds from sale or exchange of investments |
ProceedsFromSaleOfInvestments
|
- | USD | Annual |
| Proceeds from sale or exchange of investments |
ProceedsFromSaleOfInvestments
|
$9.38M | USD | Annual |
| Proceeds from sale or exchange of investments |
ProceedsFromSaleOfInvestments
|
$9.38M | USD | Annual |
| Proceeds from sale or exchange of investments |
ProceedsFromSaleOfInvestments
|
- | USD | Annual |
| Proceeds from sale or exchange of investments |
ProceedsFromSaleOfInvestments
|
- | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$73.00K | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$73.00K | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$31.97M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$31.97M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$8.96M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$8.96M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-212.87M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-212.87M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-187.27M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-187.27M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-231.29M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-231.29M | USD | Annual |
| Proceeds from issuance of common stock, net of offering costs |
ProceedsFromIssuanceOfCommonStock
|
$56.68M | USD | Annual |
| Proceeds from issuance of common stock, net of offering costs |
ProceedsFromIssuanceOfCommonStock
|
$56.68M | USD | Annual |
| Proceeds from issuance of common stock, net of offering costs |
ProceedsFromIssuanceOfCommonStock
|
$17.28M | USD | Annual |
| Proceeds from issuance of common stock, net of offering costs |
ProceedsFromIssuanceOfCommonStock
|
$17.28M | USD | Annual |
| Proceeds from issuance of common stock, net of offering costs |
ProceedsFromIssuanceOfCommonStock
|
$58.37M | USD | Annual |
| Proceeds from issuance of common stock, net of offering costs |
ProceedsFromIssuanceOfCommonStock
|
$58.37M | USD | Annual |
| Dividends paid to common and preferred stockholders |
PaymentsOfDividends
|
$25.33M | USD | Annual |
| Dividends paid to common and preferred stockholders |
PaymentsOfDividends
|
$25.33M | USD | Annual |
| Dividends paid to common and preferred stockholders |
PaymentsOfDividends
|
$15.71M | USD | Annual |
| Dividends paid to common and preferred stockholders |
PaymentsOfDividends
|
$15.71M | USD | Annual |
| Dividends paid to common and preferred stockholders |
PaymentsOfDividends
|
$12.93M | USD | Annual |
| Dividends paid to common and preferred stockholders |
PaymentsOfDividends
|
$12.93M | USD | Annual |
| Acquisition of treasury shares from employee equity awards |
PaymentsForRepurchaseOfCommonStock
|
$2.04M | USD | Annual |
| Acquisition of treasury shares from employee equity awards |
PaymentsForRepurchaseOfCommonStock
|
$2.04M | USD | Annual |
| Acquisition of treasury shares from employee equity awards |
PaymentsForRepurchaseOfCommonStock
|
$3.68M | USD | Annual |
| Acquisition of treasury shares from employee equity awards |
PaymentsForRepurchaseOfCommonStock
|
$3.68M | USD | Annual |
| Acquisition of treasury shares from employee equity awards |
PaymentsForRepurchaseOfCommonStock
|
$1.20M | USD | Annual |
| Acquisition of treasury shares from employee equity awards |
PaymentsForRepurchaseOfCommonStock
|
$1.20M | USD | Annual |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$239.00M | USD | Annual |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$239.00M | USD | Annual |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$25.00M | USD | Annual |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$25.00M | USD | Annual |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$279.00M | USD | Annual |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$279.00M | USD | Annual |
| Repayments of debt |
RepaymentsOfDebt
|
$111.00M | USD | Annual |
| Repayments of debt |
RepaymentsOfDebt
|
$111.00M | USD | Annual |
| Repayments of debt |
RepaymentsOfDebt
|
$25.00M | USD | Annual |
| Repayments of debt |
RepaymentsOfDebt
|
$25.00M | USD | Annual |
| Repayments of debt |
RepaymentsOfDebt
|
$384.00M | USD | Annual |
| Repayments of debt |
RepaymentsOfDebt
|
$384.00M | USD | Annual |
| Repayments of finance leases and other |
FinanceLeasePrincipalPayments
|
$10.61M | USD | Annual |
| Repayments of finance leases and other |
FinanceLeasePrincipalPayments
|
$10.61M | USD | Annual |
| Repayments of finance leases and other |
FinanceLeasePrincipalPayments
|
$8.17M | USD | Annual |
| Repayments of finance leases and other |
FinanceLeasePrincipalPayments
|
$8.17M | USD | Annual |
| Repayments of finance leases and other |
FinanceLeasePrincipalPayments
|
$10.66M | USD | Annual |
| Repayments of finance leases and other |
FinanceLeasePrincipalPayments
|
$10.66M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.50M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.50M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-83.82M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-83.82M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$156.33M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$156.33M | USD | Annual |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-273.00K | USD | Annual |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-273.00K | USD | Annual |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.09M | USD | Annual |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.09M | USD | Annual |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.08M | USD | Annual |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.08M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.63M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.63M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-105.16M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-105.16M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-79.49M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-79.49M | USD | Annual |
| Cash and cash equivalents and restricted cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$105.91M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$105.91M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$211.06M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$211.06M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$107.54M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$107.54M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$28.05M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$28.05M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$105.91M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$105.91M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$28.05M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$28.05M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$107.54M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$107.54M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$211.06M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$211.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.87M | USD | Point-in-time |
| 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
|
$104.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$104.74M | USD | Point-in-time |
| Non current restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.16M | USD | Point-in-time |
| Non current restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.16M | USD | Point-in-time |
| Non current restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.17M | USD | Point-in-time |
| Non current restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.17M | USD | Point-in-time |
| Non current restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.18M | USD | Point-in-time |
| Non current restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.18M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash and cash equivalenst as reported on the consolidated cash flow statement |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$105.91M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash and cash equivalenst as reported on the consolidated cash flow statement |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$105.91M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash and cash equivalenst as reported on the consolidated cash flow statement |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$28.05M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash and cash equivalenst as reported on the consolidated cash flow statement |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$28.05M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash and cash equivalenst as reported on the consolidated cash flow statement |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$107.54M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash and cash equivalenst as reported on the consolidated cash flow statement |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$107.54M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash and cash equivalenst as reported on the consolidated cash flow statement |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$211.06M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash and cash equivalenst as reported on the consolidated cash flow statement |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$211.06M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$37.74M | USD | Annual |
| Interest |
InterestPaidNet
|
$37.74M | USD | Annual |
| Interest |
InterestPaidNet
|
$46.06M | USD | Annual |
| Interest |
InterestPaidNet
|
$46.06M | USD | Annual |
| Interest |
InterestPaidNet
|
$37.20M | USD | Annual |
| Interest |
InterestPaidNet
|
$37.20M | USD | Annual |
| Income and mining taxes, net of refunds |
IncomeTaxesPaidNet
|
$14.40M | USD | Annual |
| Income and mining taxes, net of refunds |
IncomeTaxesPaidNet
|
$14.40M | USD | Annual |
| Income and mining taxes, net of refunds |
IncomeTaxesPaidNet
|
$6.57M | USD | Annual |
| Income and mining taxes, net of refunds |
IncomeTaxesPaidNet
|
$6.57M | USD | Annual |
| Income and mining taxes, net of refunds |
IncomeTaxesPaidNet
|
$8.91M | USD | Annual |
| Income and mining taxes, net of refunds |
IncomeTaxesPaidNet
|
$8.91M | USD | Annual |
| Addition of finance lease obligations and right-of-use assets |
CapitalLeaseObligationsIncurred
|
$11.89M | USD | Annual |
| Addition of finance lease obligations and right-of-use assets |
CapitalLeaseObligationsIncurred
|
$11.89M | USD | Annual |
| Addition of finance lease obligations and right-of-use assets |
CapitalLeaseObligationsIncurred
|
$16.12M | USD | Annual |
| Addition of finance lease obligations and right-of-use assets |
CapitalLeaseObligationsIncurred
|
$16.12M | USD | Annual |
| Addition of finance lease obligations and right-of-use assets |
CapitalLeaseObligationsIncurred
|
$5.61M | USD | Annual |
| Addition of finance lease obligations and right-of-use assets |
CapitalLeaseObligationsIncurred
|
$5.61M | USD | Annual |
| Recognition of operating lease liabilities and right-of-use assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | Annual |
| Recognition of operating lease liabilities and right-of-use assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | Annual |
| Recognition of operating lease liabilities and right-of-use assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$6.84M | USD | Annual |
| Recognition of operating lease liabilities and right-of-use assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$6.84M | USD | Annual |
| Recognition of operating lease liabilities and right-of-use assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$203.00K | USD | Annual |
| Recognition of operating lease liabilities and right-of-use assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$203.00K | USD | Annual |
| Properties, plants, equipment and mine development additions in accounts payable and accrued liabilities |
PropertiesPlantsEquipmentAndMineDevelopmentAdditionsInAccountsPayableAndAccruedLiabilities
|
- | USD | Annual |
| Properties, plants, equipment and mine development additions in accounts payable and accrued liabilities |
PropertiesPlantsEquipmentAndMineDevelopmentAdditionsInAccountsPayableAndAccruedLiabilities
|
- | USD | Annual |
| Properties, plants, equipment and mine development additions in accounts payable and accrued liabilities |
PropertiesPlantsEquipmentAndMineDevelopmentAdditionsInAccountsPayableAndAccruedLiabilities
|
- | USD | Annual |
| Properties, plants, equipment and mine development additions in accounts payable and accrued liabilities |
PropertiesPlantsEquipmentAndMineDevelopmentAdditionsInAccountsPayableAndAccruedLiabilities
|
- | USD | Annual |
| Properties, plants, equipment and mine development additions in accounts payable and accrued liabilities |
PropertiesPlantsEquipmentAndMineDevelopmentAdditionsInAccountsPayableAndAccruedLiabilities
|
$1.98M | USD | Annual |
| Properties, plants, equipment and mine development additions in accounts payable and accrued liabilities |
PropertiesPlantsEquipmentAndMineDevelopmentAdditionsInAccountsPayableAndAccruedLiabilities
|
$1.98M | USD | Annual |
| Common stock contributed to pension plans |
CommonStockContributedToPensionPlans
|
$9.74M | USD | Annual |
| Common stock contributed to pension plans |
CommonStockContributedToPensionPlans
|
$9.74M | USD | Annual |
| Common stock contributed to pension plans |
CommonStockContributedToPensionPlans
|
- | USD | Annual |
| Common stock contributed to pension plans |
CommonStockContributedToPensionPlans
|
- | USD | Annual |
| Common stock contributed to pension plans |
CommonStockContributedToPensionPlans
|
$1.03M | USD | Annual |
| Common stock contributed to pension plans |
CommonStockContributedToPensionPlans
|
$1.03M | USD | Annual |
| Common Stock Issued as Incentive Compensation |
CommonStockIssuedAsIncentiveCompensation
|
- | USD | Annual |
| Common Stock Issued as Incentive Compensation |
CommonStockIssuedAsIncentiveCompensation
|
- | USD | Annual |
| Common Stock Issued as Incentive Compensation |
CommonStockIssuedAsIncentiveCompensation
|
- | USD | Annual |
| Common Stock Issued as Incentive Compensation |
CommonStockIssuedAsIncentiveCompensation
|
- | USD | Annual |
| Common Stock Issued as Incentive Compensation |
CommonStockIssuedAsIncentiveCompensation
|
$6.59M | USD | Annual |
| Common Stock Issued as Incentive Compensation |
CommonStockIssuedAsIncentiveCompensation
|
$6.59M | USD | Annual |
| Common stock issued to directors |
CommonStockIssuedToDirectors
|
$796.00K | USD | Annual |
| Common stock issued to directors |
CommonStockIssuedToDirectors
|
$796.00K | USD | Annual |
| Common stock issued to directors |
CommonStockIssuedToDirectors
|
$417.00K | USD | Annual |
| Common stock issued to directors |
CommonStockIssuedToDirectors
|
$417.00K | USD | Annual |
| Common stock issued to directors |
CommonStockIssuedToDirectors
|
$676.00K | USD | Annual |
| Common stock issued to directors |
CommonStockIssuedToDirectors
|
$676.00K | USD | Annual |
| Common stock issued to interim CEO |
CommonStockIssuedToInterimCeo
|
- | USD | Annual |
| Common stock issued to interim CEO |
CommonStockIssuedToInterimCeo
|
- | USD | Annual |
| Common stock issued to interim CEO |
CommonStockIssuedToInterimCeo
|
$283.00K | USD | Annual |
| Common stock issued to interim CEO |
CommonStockIssuedToInterimCeo
|
$283.00K | USD | Annual |
| Common stock issued to interim CEO |
CommonStockIssuedToInterimCeo
|
- | USD | Annual |
| Common stock issued to interim CEO |
CommonStockIssuedToInterimCeo
|
- | USD | Annual |
| Common stock issued for 401(k) match |
CommonStockIssuedFor401KMatch
|
$4.61M | USD | Annual |
| Common stock issued for 401(k) match |
CommonStockIssuedFor401KMatch
|
$4.61M | USD | Annual |
| Common stock issued for 401(k) match |
CommonStockIssuedFor401KMatch
|
$4.47M | USD | Annual |
| Common stock issued for 401(k) match |
CommonStockIssuedFor401KMatch
|
$4.47M | USD | Annual |
| Common stock issued for 401(k) match |
CommonStockIssuedFor401KMatch
|
$4.76M | USD | Annual |
| Common stock issued for 401(k) match |
CommonStockIssuedFor401KMatch
|
$4.76M | USD | Annual |
| Common stock issued for warrant exercises |
ProceedsFromWarrantExercises
|
- | USD | Annual |
| Common stock issued for warrant exercises |
ProceedsFromWarrantExercises
|
- | USD | Annual |
| Common stock issued for warrant exercises |
ProceedsFromWarrantExercises
|
$372.00K | USD | Annual |
| Common stock issued for warrant exercises |
ProceedsFromWarrantExercises
|
$372.00K | USD | Annual |
| Common stock issued for warrant exercises |
ProceedsFromWarrantExercises
|
- | USD | Annual |
| Common stock issued for warrant exercises |
ProceedsFromWarrantExercises
|
- | USD | Annual |
| Common stock issued to settle acquired silver stream |
CommonStockIssuedToSettleAcquiredSilverStream
|
$135.00M | USD | Annual |
| Common stock issued to settle acquired silver stream |
CommonStockIssuedToSettleAcquiredSilverStream
|
$135.00M | USD | Annual |
| Common stock issued to settle acquired silver stream |
CommonStockIssuedToSettleAcquiredSilverStream
|
- | USD | Annual |
| Common stock issued to settle acquired silver stream |
CommonStockIssuedToSettleAcquiredSilverStream
|
- | USD | Annual |
| Common stock issued to settle acquired silver stream |
CommonStockIssuedToSettleAcquiredSilverStream
|
- | USD | Annual |
| Common stock issued to settle acquired silver stream |
CommonStockIssuedToSettleAcquiredSilverStream
|
- | USD | Annual |
Stockholders Equity
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock issued to directors |
StockIssuedDuringPeriodSharesDirectors
|
125,063.00 | shares | Annual |
| Common stock issued to directors |
StockIssuedDuringPeriodSharesDirectors
|
125,063.00 | shares | Annual |
| Common stock issued to directors |
StockIssuedDuringPeriodSharesDirectors
|
150,387.00 | shares | Annual |
| Common stock issued to directors |
StockIssuedDuringPeriodSharesDirectors
|
150,387.00 | shares | Annual |
| Common stock issued to directors |
StockIssuedDuringPeriodSharesDirectors
|
68,816.00 | shares | Annual |
| Common stock issued to directors |
StockIssuedDuringPeriodSharesDirectors
|
68,816.00 | shares | Annual |
| Common stock issued for 401(k) match, shares (in shares) |
StockIssuedDuringPeriodShares401kMatch
|
940,392.00 | shares | Annual |
| Common stock issued for 401(k) match, shares (in shares) |
StockIssuedDuringPeriodShares401kMatch
|
940,392.00 | shares | Annual |
| Common stock issued for 401(k) match, shares (in shares) |
StockIssuedDuringPeriodShares401kMatch
|
978,964.00 | shares | Annual |
| Common stock issued for 401(k) match, shares (in shares) |
StockIssuedDuringPeriodShares401kMatch
|
978,964.00 | shares | Annual |
| Common stock issued for 401(k) match, shares (in shares) |
StockIssuedDuringPeriodShares401kMatch
|
898,894.00 | shares | Annual |
| Common stock issued for 401(k) match, shares (in shares) |
StockIssuedDuringPeriodShares401kMatch
|
898,894.00 | shares | Annual |
| Incentive Compensation Units Shares |
IncentiveCompensationUnitsShares
|
3.93M | shares | Annual |
| Incentive Compensation Units Shares |
IncentiveCompensationUnitsShares
|
3.93M | shares | Annual |
| Stock-based compensation units distributed (in shares) |
StockBasedCompensationUnitsDistributedInShare
|
2.19M | shares | Annual |
| Stock-based compensation units distributed (in shares) |
StockBasedCompensationUnitsDistributedInShare
|
2.19M | shares | Annual |
| Incentive Compensation Distributed (in Share) |
IncentiveCompensationDistributedShare
|
1.43M | shares | Annual |
| Incentive Compensation Distributed (in Share) |
IncentiveCompensationDistributedShare
|
1.43M | shares | Annual |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.04 | USD | Annual |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.04 | USD | Annual |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.04 | USD | Annual |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.04 | USD | Annual |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.04 | USD | Annual |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.04 | USD | Annual |
| Preferred Stock, Dividends Per Share, Declared |
PreferredStockDividendsPerShareDeclared
|
$3.50 | USD | Annual |
| Preferred Stock, Dividends Per Share, Declared |
PreferredStockDividendsPerShareDeclared
|
$3.50 | USD | Annual |
| Preferred Stock, Dividends Per Share, Declared |
PreferredStockDividendsPerShareDeclared
|
$3.50 | USD | Annual |
| Preferred Stock, Dividends Per Share, Declared |
PreferredStockDividendsPerShareDeclared
|
$3.50 | USD | Annual |
| Preferred Stock, Dividends Per Share, Declared |
PreferredStockDividendsPerShareDeclared
|
$3.50 | USD | Annual |
| Preferred Stock, Dividends Per Share, Declared |
PreferredStockDividendsPerShareDeclared
|
$3.50 | USD | Annual |
| Common Stock Issued for Warrant Exercises |
CommonStockIssuedForWarrantExercises
|
1.49M | shares | Annual |
| Common Stock Issued for Warrant Exercises |
CommonStockIssuedForWarrantExercises
|
1.49M | shares | Annual |
| Balance |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Common stock issued to Alexco Resource Corp. shareholders ( in shares) |
CommonStockIssuedToAlexcoResourceCorpShareholdersInShares
|
17.99M | shares | Annual |
| Common stock issued to Alexco Resource Corp. shareholders ( in shares) |
CommonStockIssuedToAlexcoResourceCorpShareholdersInShares
|
17.99M | shares | Annual |
| Balance |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.04B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.04B | USD | Point-in-time |
| Common stock issued to settle the acquired silver stream (in shares) |
CommonStockIssuedToSettleTheAcquiredSilverStreamInShares
|
34.80M | shares | Annual |
| Common stock issued to settle the acquired silver stream (in shares) |
CommonStockIssuedToSettleTheAcquiredSilverStreamInShares
|
34.80M | shares | Annual |
| Net loss |
NetIncomeLoss
|
$35.80M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$35.80M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-84.22M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-84.22M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-37.35M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-37.35M | USD | Annual |
| Common Stock issued to directors (68,816 shares) |
StockIssuedDuringPeriodValueDirectors
|
$796.00K | USD | Annual |
| Common Stock issued to directors (68,816 shares) |
StockIssuedDuringPeriodValueDirectors
|
$796.00K | USD | Annual |
| Common stock issued under ATM program , shares |
CommonStockIssuedUnderAtmProgramShares
|
3.86M | shares | Annual |
| Common stock issued under ATM program , shares |
CommonStockIssuedUnderAtmProgramShares
|
3.86M | shares | Annual |
| Common stock issued under ATM program , shares |
CommonStockIssuedUnderAtmProgramShares
|
10.65M | shares | Annual |
| Common stock issued under ATM program , shares |
CommonStockIssuedUnderAtmProgramShares
|
10.65M | shares | Annual |
| Common stock issued under ATM program , shares |
CommonStockIssuedUnderAtmProgramShares
|
9.34M | shares | Annual |
| Common stock issued under ATM program , shares |
CommonStockIssuedUnderAtmProgramShares
|
9.34M | shares | Annual |
| Common Stock issued to directors (68,816 shares) |
StockIssuedDuringPeriodValueDirectors
|
$417.00K | USD | Annual |
| Common Stock issued to directors (68,816 shares) |
StockIssuedDuringPeriodValueDirectors
|
$417.00K | USD | Annual |
| Common Stock issued to directors (68,816 shares) |
StockIssuedDuringPeriodValueDirectors
|
$676.00K | USD | Annual |
| Common Stock issued to directors (68,816 shares) |
StockIssuedDuringPeriodValueDirectors
|
$676.00K | USD | Annual |
| Common stock issued for 401(k) match (978,964 shares) |
StockIssuedDuringPeriodValue401kMatch
|
$4.47M | USD | Annual |
| Common stock issued for 401(k) match (978,964 shares) |
StockIssuedDuringPeriodValue401kMatch
|
$4.47M | USD | Annual |
| Stock Issued During Period Shares Compensation To Interim CEO |
StockIssuedDuringPeriodSharesCompensationToInterimCeo
|
48,489.00 | shares | Annual |
| Stock Issued During Period Shares Compensation To Interim CEO |
StockIssuedDuringPeriodSharesCompensationToInterimCeo
|
48,489.00 | shares | Annual |
| Common stock issued for 401(k) match (978,964 shares) |
StockIssuedDuringPeriodValue401kMatch
|
$4.61M | USD | Annual |
| Common stock issued for 401(k) match (978,964 shares) |
StockIssuedDuringPeriodValue401kMatch
|
$4.61M | USD | Annual |
| Common stock issued for 401(k) match (978,964 shares) |
StockIssuedDuringPeriodValue401kMatch
|
$4.76M | USD | Annual |
| Common stock issued for 401(k) match (978,964 shares) |
StockIssuedDuringPeriodValue401kMatch
|
$4.76M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.59M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.59M | USD | Annual |
| Stock Issued During Period, Shares, Employee Benefit Plan |
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
|
249,500.00 | shares | Annual |
| Stock Issued During Period, Shares, Employee Benefit Plan |
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
|
249,500.00 | shares | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.92M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.92M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.58M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.58M | USD | Annual |
| Stock Issued During Period, Shares, Employee Benefit Plan |
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
|
2.19M | shares | Annual |
| Stock Issued During Period, Shares, Employee Benefit Plan |
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
|
2.19M | shares | Annual |
| Stock Based Compensation Units Distributed |
StockBasedCompensationUnitsDistributed
|
$-3.68M | USD | Annual |
| Stock Based Compensation Units Distributed |
StockBasedCompensationUnitsDistributed
|
$-3.68M | USD | Annual |
| Number of series B preffered stock coverted |
ConversionOfStockSharesConverted1
|
40.00 | shares | Annual |
| Number of series B preffered stock coverted |
ConversionOfStockSharesConverted1
|
40.00 | shares | Annual |
| Number of series B preffered stock coverted |
ConversionOfStockSharesConverted1
|
20.00 | shares | Annual |
| Number of series B preffered stock coverted |
ConversionOfStockSharesConverted1
|
20.00 | shares | Annual |
| Common stock issued upon conversion of series B preffered stock |
ConversionOfStockSharesIssued1
|
128.00 | shares | Annual |
| Common stock issued upon conversion of series B preffered stock |
ConversionOfStockSharesIssued1
|
128.00 | shares | Annual |
| Common stock and Series B Preferred stock dividends declared |
Dividends
|
$15.71M | USD | Annual |
| Common stock and Series B Preferred stock dividends declared |
Dividends
|
$15.71M | USD | Annual |
| Common stock and Series B Preferred stock dividends declared |
Dividends
|
$25.47M | USD | Annual |
| Common stock and Series B Preferred stock dividends declared |
Dividends
|
$25.47M | USD | Annual |
| Common stock and Series B Preferred stock dividends declared |
Dividends
|
$12.93M | USD | Annual |
| Common stock and Series B Preferred stock dividends declared |
Dividends
|
$12.93M | USD | Annual |
| Common stock issued upon conversion of series B preffered stock |
ConversionOfStockSharesIssued1
|
64.00 | shares | Annual |
| Common stock issued upon conversion of series B preffered stock |
ConversionOfStockSharesIssued1
|
64.00 | shares | Annual |
| Common stock issued to pension plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$9.74M | USD | Annual |
| Common stock issued to pension plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$9.74M | USD | Annual |
| Common stock issued to pension plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$1.03M | USD | Annual |
| Common stock issued to pension plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$1.03M | USD | Annual |
| Common stock issued to ATAC Resources Ltd. Shares |
StockIssuedDuringPeriodSharesIssuedForServices
|
3.68M | shares | Annual |
| Common stock issued to ATAC Resources Ltd. Shares |
StockIssuedDuringPeriodSharesIssuedForServices
|
3.68M | shares | Annual |
| Common stock issued to Alexco Resource Corp. stockholders |
CommonStockIssuedToAlexcoResourceCorpShareholders
|
$68.73M | USD | Annual |
| Common stock issued to Alexco Resource Corp. stockholders |
CommonStockIssuedToAlexcoResourceCorpShareholders
|
$68.73M | USD | Annual |
| Common stock issued to settle the acquired silver stream |
CommonStockIssuedToSettleTheAcquiredSilverStream
|
$135.00M | USD | Annual |
| Common stock issued to settle the acquired silver stream |
CommonStockIssuedToSettleTheAcquiredSilverStream
|
$135.00M | USD | Annual |
| Common stock issued under ATM program |
CommonStockIssuedUnderAtmProgram
|
$58.37M | USD | Annual |
| Common stock issued under ATM program |
CommonStockIssuedUnderAtmProgram
|
$58.37M | USD | Annual |
| Common stock issued under ATM program |
CommonStockIssuedUnderAtmProgram
|
$17.28M | USD | Annual |
| Common stock issued under ATM program |
CommonStockIssuedUnderAtmProgram
|
$17.28M | USD | Annual |
| Common stock issued under ATM program |
CommonStockIssuedUnderAtmProgram
|
$56.68M | USD | Annual |
| Common stock issued under ATM program |
CommonStockIssuedUnderAtmProgram
|
$56.68M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$30.90M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$30.90M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.39M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.39M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-16.10M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-16.10M | USD | Annual |
| Stock Issued During Period Value Compensation To Interim CEO |
StockIssuedDuringPeriodValueCompensationToInterimCeo
|
$283.00K | USD | Annual |
| Stock Issued During Period Value Compensation To Interim CEO |
StockIssuedDuringPeriodValueCompensationToInterimCeo
|
$283.00K | USD | Annual |
| Common stock issued to ATAC Resources Ltd. |
StockIssuedDuringPeriodValueIssuedForServices
|
$18.79M | USD | Annual |
| Common stock issued to ATAC Resources Ltd. |
StockIssuedDuringPeriodValueIssuedForServices
|
$18.79M | USD | Annual |
| Incentive Compensation Distributed |
IncentiveCompensationDistributed
|
$5.39M | USD | Annual |
| Incentive Compensation Distributed |
IncentiveCompensationDistributed
|
$5.39M | USD | Annual |
| Incentive Compensation Distributed |
IncentiveCompensationDistributed
|
$-2.04M | USD | Annual |
| Incentive Compensation Distributed |
IncentiveCompensationDistributed
|
$-2.04M | USD | Annual |
| Balance |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.04B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.04B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.