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10-K Filing

HECLA MINING CO/DE/ CIK: 719413 FY 2024
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
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.

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