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

10-Q Filing

HECLA MINING CO/DE/ CIK: 719413 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000950170-25-104199
Period End Date 20250630
Filing Date 20250806
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance hl-20250630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 232 Cash Flow Statement 180 Stockholders Equity 146
Balance Sheet 188 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $296.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $296.56M 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 $24.59M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.59M USD Point-in-time
Trade AccountsReceivableNetCurrent $31.52M USD Point-in-time
Trade AccountsReceivableNetCurrent $31.52M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Trade AccountsReceivableNetCurrent $48.00M USD Point-in-time
Trade AccountsReceivableNetCurrent $48.00M USD Point-in-time
Other, net OtherReceivables $15.39M USD Point-in-time
Other, net OtherReceivables $15.39M USD Point-in-time
Series B preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.25 USD Point-in-time
Series B preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.25 USD Point-in-time
Other, net OtherReceivables $17.54M USD Point-in-time
Other, net OtherReceivables $17.54M 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
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
Product inventories InventoryNet $34.96M USD Point-in-time
Product inventories InventoryNet $34.96M USD 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
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
Product inventories InventoryNet $58.20M USD Point-in-time
Product inventories InventoryNet $58.20M USD Point-in-time
Materials and supplies OtherInventorySupplies $72.64M USD Point-in-time
Materials and supplies OtherInventorySupplies $72.64M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.25 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.25 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.25 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.25 USD Point-in-time
Materials and supplies OtherInventorySupplies $69.97M USD Point-in-time
Materials and supplies OtherInventorySupplies $69.97M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.25B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.25B shares Point-in-time
Other current assets OtherAssetsCurrent $33.30M USD Point-in-time
Other current assets OtherAssetsCurrent $33.30M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.25B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.25B shares Point-in-time
Other current assets OtherAssetsCurrent $24.06M USD Point-in-time
Other current assets OtherAssetsCurrent $24.06M USD Point-in-time
Total current assets AssetsCurrent $214.15M USD Point-in-time
Total current assets AssetsCurrent $214.15M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssuedLessTreasuryShares 671.84M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssuedLessTreasuryShares 671.84M shares Point-in-time
Total current assets AssetsCurrent $514.86M USD Point-in-time
Total current assets AssetsCurrent $514.86M USD 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
Investments EquitySecuritiesFVNINoncurrent $44.11M USD Point-in-time
Investments EquitySecuritiesFVNINoncurrent $44.11M USD Point-in-time
Investments EquitySecuritiesFVNINoncurrent $33.90M USD Point-in-time
Investments EquitySecuritiesFVNINoncurrent $33.90M USD Point-in-time
Treasury stock cmmon Share TreasuryStockCommonShares 8.77M shares Point-in-time
Treasury stock cmmon Share TreasuryStockCommonShares 8.77M shares Point-in-time
Treasury stock cmmon Share TreasuryStockCommonShares 8.81M shares Point-in-time
Treasury stock cmmon Share TreasuryStockCommonShares 8.81M shares Point-in-time
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
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
Property, plants, equipment and mine development, net PropertyPlantAndEquipmentNet $2.69B USD Point-in-time
Property, plants, equipment and mine development, net PropertyPlantAndEquipmentNet $2.69B USD Point-in-time
Property, plants, equipment and mine development, net PropertyPlantAndEquipmentNet $2.71B USD Point-in-time
Property, plants, equipment and mine development, net PropertyPlantAndEquipmentNet $2.71B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $8.83M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $8.83M 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
Other non-current assets OtherAssetsNoncurrent $25.93M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $25.93M 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
Total assets Assets $2.98B USD Point-in-time
Total assets Assets $2.98B USD Point-in-time
Total assets Assets $3.31B USD Point-in-time
Total assets Assets $3.31B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $87.91M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $87.91M 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 $25.91M USD Point-in-time
Accrued payroll and related benefits EmployeeRelatedLiabilitiesCurrent $25.91M USD Point-in-time
Accrued taxes TaxesPayableCurrent $6.31M USD Point-in-time
Accrued taxes TaxesPayableCurrent $6.31M USD Point-in-time
Accrued taxes TaxesPayableCurrent $8.32M USD Point-in-time
Accrued taxes TaxesPayableCurrent $8.32M USD Point-in-time
Current debt DebtCurrent $33.62M USD Point-in-time
Current debt DebtCurrent $33.62M USD Point-in-time
Current debt DebtCurrent $35.38M USD Point-in-time
Current debt DebtCurrent $35.38M USD Point-in-time
Finance leases FinanceAndOperatingLeaseLiabilityCurrent $7.77M USD Point-in-time
Finance leases FinanceAndOperatingLeaseLiabilityCurrent $7.77M 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 $13.75M USD Point-in-time
Accrued reclamation and closure costs AccruedReclamationCostsCurrent $13.75M USD Point-in-time
Accrued reclamation and closure costs AccruedReclamationCostsCurrent $8.84M USD Point-in-time
Accrued reclamation and closure costs AccruedReclamationCostsCurrent $8.84M USD Point-in-time
Accrued interest InterestPayableCurrent $14.37M USD Point-in-time
Accrued interest InterestPayableCurrent $14.37M USD Point-in-time
Accrued interest InterestPayableCurrent $14.32M USD Point-in-time
Accrued interest InterestPayableCurrent $14.32M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $9.88M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $9.88M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $4.45M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $4.45M USD Point-in-time
Total current liabilities LiabilitiesCurrent $192.96M USD Point-in-time
Total current liabilities LiabilitiesCurrent $192.96M USD Point-in-time
Total current liabilities LiabilitiesCurrent $197.84M USD Point-in-time
Total current liabilities LiabilitiesCurrent $197.84M USD Point-in-time
Accrued reclamation and closure costs MineReclamationAndClosingLiabilityNoncurrent $119.33M USD Point-in-time
Accrued reclamation and closure costs MineReclamationAndClosingLiabilityNoncurrent $119.33M 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
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
Long-term debt including finance leases LongTermNotesPayable $521.57M USD Point-in-time
Long-term debt including finance leases LongTermNotesPayable $521.57M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $110.27M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $110.27M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $155.12M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $155.12M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $10.35M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $10.35M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $13.35M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $13.35M USD Point-in-time
Total liabilities Liabilities $999.32M USD Point-in-time
Total liabilities Liabilities $999.32M USD Point-in-time
Total liabilities Liabilities $941.55M USD Point-in-time
Total liabilities Liabilities $941.55M USD Point-in-time
Commitments and contingencies (Notes 4, 7, 8, and 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 4, 7, 8, and 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 4, 7, 8, and 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 4, 7, 8, and 11) CommitmentsAndContingencies - USD Point-in-time
Series B preferred stock, $0.25 par value, 157,756 shares issued and outstanding, liquidation preference - $7,889 PreferredStockValue $39.00K USD Point-in-time
Series B preferred stock, $0.25 par value, 157,756 shares issued and outstanding, liquidation preference - $7,889 PreferredStockValue $39.00K USD Point-in-time
Series B preferred stock, $0.25 par value, 157,756 shares issued and outstanding, liquidation preference - $7,889 PreferredStockValue $39.00K USD Point-in-time
Series B preferred stock, $0.25 par value, 157,756 shares issued and outstanding, liquidation preference - $7,889 PreferredStockValue $39.00K USD Point-in-time
Common stock, $0.25 par value, authorized 1,250,000,000 shares; issued June 30, 2025 - 671,843,297 shares and December 31, 2024 - 640,547,918 shares CommonStockValue $167.87M USD Point-in-time
Common stock, $0.25 par value, authorized 1,250,000,000 shares; issued June 30, 2025 - 671,843,297 shares and December 31, 2024 - 640,547,918 shares CommonStockValue $167.87M USD Point-in-time
Common stock, $0.25 par value, authorized 1,250,000,000 shares; issued June 30, 2025 - 671,843,297 shares and December 31, 2024 - 640,547,918 shares CommonStockValue $160.05M USD Point-in-time
Common stock, $0.25 par value, authorized 1,250,000,000 shares; issued June 30, 2025 - 671,843,297 shares and December 31, 2024 - 640,547,918 shares CommonStockValue $160.05M USD Point-in-time
Capital surplus AdditionalPaidInCapital $2.59B USD Point-in-time
Capital surplus AdditionalPaidInCapital $2.59B 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 $-411.98M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-411.98M 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, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-10.27M USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-10.27M USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.58M USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.58M USD Point-in-time
Less treasury stock, at cost; June 30, 2025 - 8,768,372 and December 31, 2024 - 8,813,127 shares issued and held in treasury TreasuryStockValue $34.93M USD Point-in-time
Less treasury stock, at cost; June 30, 2025 - 8,768,372 and December 31, 2024 - 8,813,127 shares issued and held in treasury TreasuryStockValue $34.93M USD Point-in-time
Less treasury stock, at cost; June 30, 2025 - 8,768,372 and December 31, 2024 - 8,813,127 shares issued and held in treasury TreasuryStockValue $35.82M USD Point-in-time
Less treasury stock, at cost; June 30, 2025 - 8,768,372 and December 31, 2024 - 8,813,127 shares issued and held in treasury TreasuryStockValue $35.82M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.96B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.96B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.98B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.98B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.31B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.31B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.07B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.07B 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 stockholders' equity StockholdersEquity $1.97B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.97B 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
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.31B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.31B USD Point-in-time
Income Statement 232 line items
Line Item Tag Value Unit Period
Sales RevenueFromContractWithCustomerIncludingAssessedTax $304.03M USD 1 Quarter
Sales RevenueFromContractWithCustomerIncludingAssessedTax $304.03M USD 1 Quarter
Sales RevenueFromContractWithCustomerIncludingAssessedTax $245.66M USD 1 Quarter
Sales RevenueFromContractWithCustomerIncludingAssessedTax $245.66M USD 1 Quarter
Sales RevenueFromContractWithCustomerIncludingAssessedTax $435.19M USD 2 Qtrs
Sales RevenueFromContractWithCustomerIncludingAssessedTax $435.19M USD 2 Qtrs
Sales RevenueFromContractWithCustomerIncludingAssessedTax $565.37M USD 2 Qtrs
Sales RevenueFromContractWithCustomerIncludingAssessedTax $565.37M USD 2 Qtrs
Cost of sales and other direct production costs CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization $140.46M USD 1 Quarter
Cost of sales and other direct production costs CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization $140.46M USD 1 Quarter
Cost of sales and other direct production costs CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization $261.93M USD 2 Qtrs
Cost of sales and other direct production costs CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization $261.93M USD 2 Qtrs
Cost of sales and other direct production costs CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization $147.34M USD 1 Quarter
Cost of sales and other direct production costs CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization $147.34M USD 1 Quarter
Cost of sales and other direct production costs CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization $296.29M USD 2 Qtrs
Cost of sales and other direct production costs CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization $296.29M USD 2 Qtrs
Depreciation, depletion and amortization CostDepreciationAmortizationAndDepletion $75.54M USD 2 Qtrs
Depreciation, depletion and amortization CostDepreciationAmortizationAndDepletion $75.54M USD 2 Qtrs
Depreciation, depletion and amortization CostDepreciationAmortizationAndDepletion $102.67M USD 2 Qtrs
Depreciation, depletion and amortization CostDepreciationAmortizationAndDepletion $102.67M USD 2 Qtrs
Depreciation, depletion and amortization CostDepreciationAmortizationAndDepletion $37.16M USD 1 Quarter
Depreciation, depletion and amortization CostDepreciationAmortizationAndDepletion $37.16M USD 1 Quarter
Depreciation, depletion and amortization CostDepreciationAmortizationAndDepletion $53.76M USD 1 Quarter
Depreciation, depletion and amortization CostDepreciationAmortizationAndDepletion $53.76M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $184.50M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $184.50M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $364.60M USD 2 Qtrs
Total cost of sales CostOfGoodsAndServicesSold $364.60M USD 2 Qtrs
Total cost of sales CostOfGoodsAndServicesSold $371.84M USD 2 Qtrs
Total cost of sales CostOfGoodsAndServicesSold $371.84M USD 2 Qtrs
Total cost of sales CostOfGoodsAndServicesSold $194.23M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $194.23M USD 1 Quarter
Gross profit GrossProfit $51.43M USD 1 Quarter
Gross profit GrossProfit $51.43M USD 1 Quarter
Gross profit GrossProfit $119.52M USD 1 Quarter
Gross profit GrossProfit $119.52M USD 1 Quarter
Gross profit GrossProfit $70.59M USD 2 Qtrs
Gross profit GrossProfit $70.59M USD 2 Qtrs
Gross profit GrossProfit $193.53M USD 2 Qtrs
Gross profit GrossProfit $193.53M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $25.96M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $25.96M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $12.54M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $12.54M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $14.74M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $14.74M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $24.54M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $24.54M USD 2 Qtrs
Exploration and pre-development ExplorationAndPredevelopmentExpense $11.02M USD 2 Qtrs
Exploration and pre-development ExplorationAndPredevelopmentExpense $11.02M USD 2 Qtrs
Exploration and pre-development ExplorationAndPredevelopmentExpense $13.31M USD 2 Qtrs
Exploration and pre-development ExplorationAndPredevelopmentExpense $13.31M USD 2 Qtrs
Exploration and pre-development ExplorationAndPredevelopmentExpense $6.68M USD 1 Quarter
Exploration and pre-development ExplorationAndPredevelopmentExpense $6.68M USD 1 Quarter
Exploration and pre-development ExplorationAndPredevelopmentExpense $8.81M USD 1 Quarter
Exploration and pre-development ExplorationAndPredevelopmentExpense $8.81M USD 1 Quarter
Ramp-up and suspension costs EmployeeLaborStrikeRelatedCosts $4.17M USD 1 Quarter
Ramp-up and suspension costs EmployeeLaborStrikeRelatedCosts $4.17M USD 1 Quarter
Ramp-up and suspension costs EmployeeLaborStrikeRelatedCosts $7.47M USD 2 Qtrs
Ramp-up and suspension costs EmployeeLaborStrikeRelatedCosts $7.47M USD 2 Qtrs
Ramp-up and suspension costs EmployeeLaborStrikeRelatedCosts $5.54M USD 1 Quarter
Ramp-up and suspension costs EmployeeLaborStrikeRelatedCosts $5.54M USD 1 Quarter
Ramp-up and suspension costs EmployeeLaborStrikeRelatedCosts $20.06M USD 2 Qtrs
Ramp-up and suspension costs EmployeeLaborStrikeRelatedCosts $20.06M USD 2 Qtrs
Provision for closed operations and environmental matters EnvironmentalRemediationExpense $2.14M USD 2 Qtrs
Provision for closed operations and environmental matters EnvironmentalRemediationExpense $2.14M USD 2 Qtrs
Provision for closed operations and environmental matters EnvironmentalRemediationExpense $1.63M USD 2 Qtrs
Provision for closed operations and environmental matters EnvironmentalRemediationExpense $1.63M USD 2 Qtrs
Provision for closed operations and environmental matters EnvironmentalRemediationExpense $844.00K USD 1 Quarter
Provision for closed operations and environmental matters EnvironmentalRemediationExpense $844.00K USD 1 Quarter
Provision for closed operations and environmental matters EnvironmentalRemediationExpense $1.15M USD 1 Quarter
Provision for closed operations and environmental matters EnvironmentalRemediationExpense $1.15M USD 1 Quarter
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $17.28M USD 1 Quarter
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $17.28M USD 1 Quarter
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $34.25M USD 2 Qtrs
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $34.25M USD 2 Qtrs
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $590.00K USD 1 Quarter
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $590.00K USD 1 Quarter
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $-463.00K USD 2 Qtrs
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $-463.00K USD 2 Qtrs
Total other operating expenses OperatingExpenses $10.83M USD 1 Quarter
Total other operating expenses OperatingExpenses $10.83M USD 1 Quarter
Total other operating expenses OperatingExpenses $25.77M USD 1 Quarter
Total other operating expenses OperatingExpenses $25.77M USD 1 Quarter
Total other operating expenses OperatingExpenses $24.93M USD 2 Qtrs
Total other operating expenses OperatingExpenses $24.93M USD 2 Qtrs
Total other operating expenses OperatingExpenses $47.42M USD 2 Qtrs
Total other operating expenses OperatingExpenses $47.42M USD 2 Qtrs
Income from operations OperatingIncomeLoss $93.76M USD 1 Quarter
Income from operations OperatingIncomeLoss $93.76M USD 1 Quarter
Income from operations OperatingIncomeLoss $45.66M USD 2 Qtrs
Income from operations OperatingIncomeLoss $45.66M USD 2 Qtrs
Income from operations OperatingIncomeLoss $40.60M USD 1 Quarter
Income from operations OperatingIncomeLoss $40.60M USD 1 Quarter
Income from operations OperatingIncomeLoss $146.11M USD 2 Qtrs
Income from operations OperatingIncomeLoss $146.11M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $22.65M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $22.65M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $25.15M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $25.15M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $11.10M USD 1 Quarter
Interest expense InterestExpenseNonoperating $11.10M USD 1 Quarter
Interest expense InterestExpenseNonoperating $12.51M USD 1 Quarter
Interest expense InterestExpenseNonoperating $12.51M USD 1 Quarter
Fair value adjustments, net NonoperatingGainsLosses $13.24M USD 2 Qtrs
Fair value adjustments, net NonoperatingGainsLosses $13.24M USD 2 Qtrs
Fair value adjustments, net NonoperatingGainsLosses $5.00M USD 1 Quarter
Fair value adjustments, net NonoperatingGainsLosses $5.00M USD 1 Quarter
Fair value adjustments, net NonoperatingGainsLosses $3.15M USD 2 Qtrs
Fair value adjustments, net NonoperatingGainsLosses $3.15M USD 2 Qtrs
Fair value adjustments, net NonoperatingGainsLosses $9.62M USD 1 Quarter
Fair value adjustments, net NonoperatingGainsLosses $9.62M USD 1 Quarter
Net foreign exchange (loss) gain ForeignCurrencyTransactionGainLossRealized $-3.52M USD 1 Quarter
Net foreign exchange (loss) gain ForeignCurrencyTransactionGainLossRealized $-3.52M USD 1 Quarter
Net foreign exchange (loss) gain ForeignCurrencyTransactionGainLossRealized $6.66M USD 2 Qtrs
Net foreign exchange (loss) gain ForeignCurrencyTransactionGainLossRealized $6.66M USD 2 Qtrs
Net foreign exchange (loss) gain ForeignCurrencyTransactionGainLossRealized $2.67M USD 1 Quarter
Net foreign exchange (loss) gain ForeignCurrencyTransactionGainLossRealized $2.67M USD 1 Quarter
Net foreign exchange (loss) gain ForeignCurrencyTransactionGainLossRealized $-3.87M USD 2 Qtrs
Net foreign exchange (loss) gain ForeignCurrencyTransactionGainLossRealized $-3.87M USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $2.45M USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $2.45M USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $2.69M USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $2.69M USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $1.51M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $1.51M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $1.18M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $1.18M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-3.49M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-3.49M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-10.83M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-10.83M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-12.65M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-12.65M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-3.65M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-3.65M USD 1 Quarter
Income before income and mining taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $36.95M USD 1 Quarter
Income before income and mining taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $36.95M USD 1 Quarter
Income before income and mining taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $33.01M USD 2 Qtrs
Income before income and mining taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $33.01M USD 2 Qtrs
Income before income and mining taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $90.27M USD 1 Quarter
Income before income and mining taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $90.27M USD 1 Quarter
Income before income and mining taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $135.28M USD 2 Qtrs
Income before income and mining taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $135.28M USD 2 Qtrs
Income and mining tax provision IncomeTaxExpenseBenefit $9.08M USD 1 Quarter
Income and mining tax provision IncomeTaxExpenseBenefit $9.08M USD 1 Quarter
Income and mining tax provision IncomeTaxExpenseBenefit $10.89M USD 2 Qtrs
Income and mining tax provision IncomeTaxExpenseBenefit $10.89M USD 2 Qtrs
Income and mining tax provision IncomeTaxExpenseBenefit $48.71M USD 2 Qtrs
Income and mining tax provision IncomeTaxExpenseBenefit $48.71M USD 2 Qtrs
Income and mining tax provision IncomeTaxExpenseBenefit $32.56M USD 1 Quarter
Income and mining tax provision IncomeTaxExpenseBenefit $32.56M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $22.12M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $22.12M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $27.87M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $27.87M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $57.70M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $57.70M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $86.58M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $86.58M USD 2 Qtrs
Preferred stock dividends DividendsPreferredStock $138.00K USD 1 Quarter
Preferred stock dividends DividendsPreferredStock $138.00K USD 1 Quarter
Preferred stock dividends DividendsPreferredStock $276.00K USD 2 Qtrs
Preferred stock dividends DividendsPreferredStock $276.00K USD 2 Qtrs
Preferred stock dividends DividendsPreferredStock $138.00K USD 1 Quarter
Preferred stock dividends DividendsPreferredStock $138.00K USD 1 Quarter
Preferred stock dividends DividendsPreferredStock $276.00K USD 2 Qtrs
Preferred stock dividends DividendsPreferredStock $276.00K USD 2 Qtrs
Net income applicable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $57.57M USD 1 Quarter
Net income applicable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $57.57M USD 1 Quarter
Net income applicable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $86.30M USD 2 Qtrs
Net income applicable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $86.30M USD 2 Qtrs
Net income applicable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $21.84M USD 2 Qtrs
Net income applicable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $21.84M USD 2 Qtrs
Net income applicable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $27.73M USD 1 Quarter
Net income applicable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $27.73M USD 1 Quarter
Net income (loss) NetIncomeLoss $22.12M USD 2 Qtrs
Net income (loss) NetIncomeLoss $22.12M USD 2 Qtrs
Net income (loss) NetIncomeLoss $27.87M USD 1 Quarter
Net income (loss) NetIncomeLoss $27.87M USD 1 Quarter
Net income (loss) NetIncomeLoss $57.70M USD 1 Quarter
Net income (loss) NetIncomeLoss $57.70M USD 1 Quarter
Net income (loss) NetIncomeLoss $86.58M USD 2 Qtrs
Net income (loss) NetIncomeLoss $86.58M USD 2 Qtrs
Change in fair value of derivative contracts designated as hedge transactions OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-6.49M USD 1 Quarter
Change in fair value of derivative contracts designated as hedge transactions OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-6.49M USD 1 Quarter
Change in fair value of derivative contracts designated as hedge transactions OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-11.89M USD 2 Qtrs
Change in fair value of derivative contracts designated as hedge transactions OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-11.89M USD 2 Qtrs
Change in fair value of derivative contracts designated as hedge transactions OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $5.69M USD 2 Qtrs
Change in fair value of derivative contracts designated as hedge transactions OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $5.69M USD 2 Qtrs
Change in fair value of derivative contracts designated as hedge transactions OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.25M USD 1 Quarter
Change in fair value of derivative contracts designated as hedge transactions OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.25M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $10.23M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $10.23M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $92.26M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $92.26M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $60.96M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $60.96M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $21.38M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $21.38M USD 1 Quarter
Basic income per common share after preferred dividends EarningsPerShareBasic $0.04 USD 1 Quarter
Basic income per common share after preferred dividends EarningsPerShareBasic $0.04 USD 1 Quarter
Basic income per common share after preferred dividends EarningsPerShareBasic $0.04 USD 2 Qtrs
Basic income per common share after preferred dividends EarningsPerShareBasic $0.04 USD 2 Qtrs
Basic income per common share after preferred dividends EarningsPerShareBasic $0.14 USD 2 Qtrs
Basic income per common share after preferred dividends EarningsPerShareBasic $0.14 USD 2 Qtrs
Basic income per common share after preferred dividends EarningsPerShareBasic $0.09 USD 1 Quarter
Basic income per common share after preferred dividends EarningsPerShareBasic $0.09 USD 1 Quarter
Diluted income per common share after preferred dividends EarningsPerShareDiluted $0.04 USD 2 Qtrs
Diluted income per common share after preferred dividends EarningsPerShareDiluted $0.04 USD 2 Qtrs
Diluted income per common share after preferred dividends EarningsPerShareDiluted $0.09 USD 1 Quarter
Diluted income per common share after preferred dividends EarningsPerShareDiluted $0.09 USD 1 Quarter
Diluted income per common share after preferred dividends EarningsPerShareDiluted $0.14 USD 2 Qtrs
Diluted income per common share after preferred dividends EarningsPerShareDiluted $0.14 USD 2 Qtrs
Diluted income per common share after preferred dividends EarningsPerShareDiluted $0.04 USD 1 Quarter
Diluted income per common share after preferred dividends EarningsPerShareDiluted $0.04 USD 1 Quarter
Weighted average number of common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 617.11M shares 1 Quarter
Weighted average number of common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 617.11M shares 1 Quarter
Weighted average number of common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 634.34M shares 2 Qtrs
Weighted average number of common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 634.34M shares 2 Qtrs
Weighted average number of common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 636.93M shares 1 Quarter
Weighted average number of common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 636.93M shares 1 Quarter
Weighted average number of common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 616.65M shares 2 Qtrs
Weighted average number of common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 616.65M shares 2 Qtrs
Weighted average number of common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 622.21M shares 1 Quarter
Weighted average number of common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 622.21M shares 1 Quarter
Weighted average number of common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 639.74M shares 1 Quarter
Weighted average number of common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 639.74M shares 1 Quarter
Weighted average number of common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 620.36M shares 2 Qtrs
Weighted average number of common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 620.36M shares 2 Qtrs
Weighted average number of common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 636.99M shares 2 Qtrs
Weighted average number of common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 636.99M shares 2 Qtrs
Cash Flow Statement 180 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $22.12M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $22.12M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $27.87M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $27.87M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $57.70M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $57.70M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $86.58M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $86.58M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $77.09M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $77.09M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $105.15M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $105.15M USD 2 Qtrs
Inventory adjustments InventoryWriteDown $9.90M USD 2 Qtrs
Inventory adjustments InventoryWriteDown $9.90M USD 2 Qtrs
Inventory adjustments InventoryWriteDown $2.37M USD 2 Qtrs
Inventory adjustments InventoryWriteDown $2.37M USD 2 Qtrs
Fair value adjustments, net FairValueAdjustmentsNet $3.15M USD 2 Qtrs
Fair value adjustments, net FairValueAdjustmentsNet $3.15M USD 2 Qtrs
Fair value adjustments, net FairValueAdjustmentsNet $13.24M USD 2 Qtrs
Fair value adjustments, net FairValueAdjustmentsNet $13.24M USD 2 Qtrs
Provision for reclamation and closure costs EnvironmentalExpenseAndLiabilities $3.61M USD 2 Qtrs
Provision for reclamation and closure costs EnvironmentalExpenseAndLiabilities $3.61M USD 2 Qtrs
Provision for reclamation and closure costs EnvironmentalExpenseAndLiabilities $3.81M USD 2 Qtrs
Provision for reclamation and closure costs EnvironmentalExpenseAndLiabilities $3.81M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $4.15M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $4.15M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $4.92M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $4.92M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-39.51M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-39.51M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-5.69M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-5.69M USD 2 Qtrs
Net foreign exchange loss (gain) ForeignCurrencyTransactionGainLossBeforeTax $6.66M USD 2 Qtrs
Net foreign exchange loss (gain) ForeignCurrencyTransactionGainLossBeforeTax $6.66M USD 2 Qtrs
Net foreign exchange loss (gain) ForeignCurrencyTransactionGainLossBeforeTax $-3.87M USD 2 Qtrs
Net foreign exchange loss (gain) ForeignCurrencyTransactionGainLossBeforeTax $-3.87M USD 2 Qtrs
Other non-cash items, net OtherNoncashIncomeExpense $1.54M USD 2 Qtrs
Other non-cash items, net OtherNoncashIncomeExpense $1.54M USD 2 Qtrs
Other non-cash items, net OtherNoncashIncomeExpense $196.00K USD 2 Qtrs
Other non-cash items, net OtherNoncashIncomeExpense $196.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $10.44M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $10.44M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $17.11M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $17.11M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $20.82M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $20.82M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $30.87M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $30.87M USD 2 Qtrs
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $-8.34M USD 2 Qtrs
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $-8.34M USD 2 Qtrs
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $-12.69M USD 2 Qtrs
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $-12.69M USD 2 Qtrs
Accounts payable, accrued and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.30M USD 2 Qtrs
Accounts payable, accrued and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.30M USD 2 Qtrs
Accounts payable, accrued and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.82M USD 2 Qtrs
Accounts payable, accrued and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.82M USD 2 Qtrs
Accrued payroll and related benefits IncreaseDecreaseInAccruedSalaries $3.82M USD 2 Qtrs
Accrued payroll and related benefits IncreaseDecreaseInAccruedSalaries $3.82M USD 2 Qtrs
Accrued payroll and related benefits IncreaseDecreaseInAccruedSalaries $7.82M USD 2 Qtrs
Accrued payroll and related benefits IncreaseDecreaseInAccruedSalaries $7.82M USD 2 Qtrs
Accrued taxes IncreaseDecreaseInPropertyAndOtherTaxesPayable $2.01M USD 2 Qtrs
Accrued taxes IncreaseDecreaseInPropertyAndOtherTaxesPayable $2.01M USD 2 Qtrs
Accrued taxes IncreaseDecreaseInPropertyAndOtherTaxesPayable $-1.02M USD 2 Qtrs
Accrued taxes IncreaseDecreaseInPropertyAndOtherTaxesPayable $-1.02M USD 2 Qtrs
Accrued reclamation and closure costs and other non-current liabilities IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities $5.66M USD 2 Qtrs
Accrued reclamation and closure costs and other non-current liabilities IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities $5.66M USD 2 Qtrs
Accrued reclamation and closure costs and other non-current liabilities IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities $912.00K USD 2 Qtrs
Accrued reclamation and closure costs and other non-current liabilities IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities $912.00K USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $197.53M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $197.53M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $95.80M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $95.80M USD 2 Qtrs
Additions to property, plant and mine development PaymentsToAcquirePropertyPlantAndEquipment $98.01M USD 2 Qtrs
Additions to property, plant and mine development PaymentsToAcquirePropertyPlantAndEquipment $98.01M USD 2 Qtrs
Additions to property, plant and mine development PaymentsToAcquirePropertyPlantAndEquipment $112.14M USD 2 Qtrs
Additions to property, plant and mine development PaymentsToAcquirePropertyPlantAndEquipment $112.14M USD 2 Qtrs
Proceeds from investment sales ProceedsFromSaleOfInvestments - USD 2 Qtrs
Proceeds from investment sales ProceedsFromSaleOfInvestments - USD 2 Qtrs
Proceeds from investment sales ProceedsFromSaleOfInvestments $3.70M USD 2 Qtrs
Proceeds from investment sales ProceedsFromSaleOfInvestments $3.70M USD 2 Qtrs
Proceeds from disposition of assets ProceedsFromSaleOfProductiveAssets $128.00K USD 2 Qtrs
Proceeds from disposition of assets ProceedsFromSaleOfProductiveAssets $128.00K USD 2 Qtrs
Proceeds from disposition of assets ProceedsFromSaleOfProductiveAssets $1.27M USD 2 Qtrs
Proceeds from disposition of assets ProceedsFromSaleOfProductiveAssets $1.27M USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $73.00K USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $73.00K USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments - USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments - USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-108.31M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-108.31M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-96.81M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-96.81M USD 2 Qtrs
Proceeds from sale of common stock, net ProceedsFromIssuanceOfCommonStock $1.10M USD 2 Qtrs
Proceeds from sale of common stock, net ProceedsFromIssuanceOfCommonStock $1.10M USD 2 Qtrs
Proceeds from sale of common stock, net ProceedsFromIssuanceOfCommonStock $174.13M USD 2 Qtrs
Proceeds from sale of common stock, net ProceedsFromIssuanceOfCommonStock $174.13M USD 2 Qtrs
Acquisition of treasury stock PaymentsForRepurchaseOfCommonStock $1.20M USD 2 Qtrs
Acquisition of treasury stock PaymentsForRepurchaseOfCommonStock $1.20M USD 2 Qtrs
Acquisition of treasury stock PaymentsForRepurchaseOfCommonStock $885.00K USD 2 Qtrs
Acquisition of treasury stock PaymentsForRepurchaseOfCommonStock $885.00K USD 2 Qtrs
Borrowing of debt ProceedsFromIssuanceOfLongTermDebt $133.00M USD 2 Qtrs
Borrowing of debt ProceedsFromIssuanceOfLongTermDebt $133.00M USD 2 Qtrs
Borrowing of debt ProceedsFromIssuanceOfLongTermDebt $67.00M USD 2 Qtrs
Borrowing of debt ProceedsFromIssuanceOfLongTermDebt $67.00M USD 2 Qtrs
Repayment of debt RepaymentsOfDebt $133.00M USD 2 Qtrs
Repayment of debt RepaymentsOfDebt $133.00M USD 2 Qtrs
Repayment of debt RepaymentsOfDebt $117.00M USD 2 Qtrs
Repayment of debt RepaymentsOfDebt $117.00M USD 2 Qtrs
Dividends paid to common and preferred stockholders PaymentsOfDividends $7.99M USD 2 Qtrs
Dividends paid to common and preferred stockholders PaymentsOfDividends $7.99M USD 2 Qtrs
Dividends paid to common and preferred stockholders PaymentsOfDividends $5.02M USD 2 Qtrs
Dividends paid to common and preferred stockholders PaymentsOfDividends $5.02M USD 2 Qtrs
Repayments of finance leases and other FinanceLeasePrincipalPayments $4.22M USD 2 Qtrs
Repayments of finance leases and other FinanceLeasePrincipalPayments $4.22M USD 2 Qtrs
Repayments of finance leases and other FinanceLeasePrincipalPayments $5.50M USD 2 Qtrs
Repayments of finance leases and other FinanceLeasePrincipalPayments $5.50M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-79.59M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-79.59M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $180.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $180.00M USD 2 Qtrs
Effect of exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $479.00K USD 2 Qtrs
Effect of exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $479.00K USD 2 Qtrs
Effect of exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.18M USD 2 Qtrs
Effect of exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.18M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $269.70M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $269.70M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-81.78M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-81.78M USD 2 Qtrs
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $107.54M USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $107.54M USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $297.75M USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $297.75M USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $28.05M USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $28.05M USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $25.76M USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $25.76M USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $107.54M USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $107.54M USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $297.75M USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $297.75M USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $28.05M USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $28.05M USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $25.76M USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $25.76M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $296.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $296.56M 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 $24.59M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.59M 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
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 equivalents 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 equivalents 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 equivalents as reported on the consolidated cash flow statement CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $297.75M USD Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents as reported on the consolidated cash flow statement CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $297.75M USD Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents 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 equivalents 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 equivalents as reported on the consolidated cash flow statement CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $25.76M USD Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents as reported on the consolidated cash flow statement CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $25.76M USD Point-in-time
Cash paid for interest InterestPaidNet $23.44M USD 2 Qtrs
Cash paid for interest InterestPaidNet $23.44M USD 2 Qtrs
Cash paid for interest InterestPaidNet $21.39M USD 2 Qtrs
Cash paid for interest InterestPaidNet $21.39M USD 2 Qtrs
Cash paid for income and mining taxes, net IncomeTaxesPaidNet $5.00M USD 2 Qtrs
Cash paid for income and mining taxes, net IncomeTaxesPaidNet $5.00M USD 2 Qtrs
Cash paid for income and mining taxes, net IncomeTaxesPaidNet $6.38M USD 2 Qtrs
Cash paid for income and mining taxes, net IncomeTaxesPaidNet $6.38M USD 2 Qtrs
Common stock issued as incentive compensation CommonStockContributedToPensionPlans $3.35M USD 2 Qtrs
Common stock issued as incentive compensation CommonStockContributedToPensionPlans $3.35M USD 2 Qtrs
Common stock issued as incentive compensation CommonStockContributedToPensionPlans $2.50M USD 2 Qtrs
Common stock issued as incentive compensation CommonStockContributedToPensionPlans $2.50M USD 2 Qtrs
Common stock issued for 401(k) match CommonStockIssuedFor401KMatch $2.32M USD 2 Qtrs
Common stock issued for 401(k) match CommonStockIssuedFor401KMatch $2.32M USD 2 Qtrs
Common stock issued for 401(k) match CommonStockIssuedFor401KMatch $2.60M USD 2 Qtrs
Common stock issued for 401(k) match CommonStockIssuedFor401KMatch $2.60M USD 2 Qtrs
Stockholders Equity 146 line items
Line Item Tag Value Unit Period
Common stock dividends declared, per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.01 USD 1 Quarter
Common stock dividends declared, per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.01 USD 1 Quarter
Common stock dividends declared, per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.00 USD 1 Quarter
Common stock dividends declared, per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.00 USD 1 Quarter
Common stock dividends declared, per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.01 USD 2 Qtrs
Common stock dividends declared, per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.01 USD 2 Qtrs
Common stock dividends declared, per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.01 USD 2 Qtrs
Common stock dividends declared, per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.01 USD 2 Qtrs
Preferred stock dividends declared, per share (in dollars per share) PreferredStockDividendsPerShareDeclared $0.88 USD 1 Quarter
Preferred stock dividends declared, per share (in dollars per share) PreferredStockDividendsPerShareDeclared $0.88 USD 1 Quarter
Preferred stock dividends declared, per share (in dollars per share) PreferredStockDividendsPerShareDeclared $1.75 USD 2 Qtrs
Preferred stock dividends declared, per share (in dollars per share) PreferredStockDividendsPerShareDeclared $1.75 USD 2 Qtrs
Preferred stock dividends declared, per share (in dollars per share) PreferredStockDividendsPerShareDeclared $1.75 USD 2 Qtrs
Preferred stock dividends declared, per share (in dollars per share) PreferredStockDividendsPerShareDeclared $1.75 USD 2 Qtrs
Preferred stock dividends declared, per share (in dollars per share) PreferredStockDividendsPerShareDeclared $0.88 USD 1 Quarter
Preferred stock dividends declared, per share (in dollars per share) PreferredStockDividendsPerShareDeclared $0.88 USD 1 Quarter
Common stock issued for 401(k) match, shares (in shares) StockIssuedDuringPeriodShares401kMatch 229,832.00 shares 1 Quarter
Common stock issued for 401(k) match, shares (in shares) StockIssuedDuringPeriodShares401kMatch 229,832.00 shares 1 Quarter
Common stock issued for 401(k) match, shares (in shares) StockIssuedDuringPeriodShares401kMatch 482,722.00 shares 2 Qtrs
Common stock issued for 401(k) match, shares (in shares) StockIssuedDuringPeriodShares401kMatch 482,722.00 shares 2 Qtrs
Common stock issued for 401(k) match, shares (in shares) StockIssuedDuringPeriodShares401kMatch 488,424.00 shares 2 Qtrs
Common stock issued for 401(k) match, shares (in shares) StockIssuedDuringPeriodShares401kMatch 488,424.00 shares 2 Qtrs
Common stock issued for 401(k) match, shares (in shares) StockIssuedDuringPeriodShares401kMatch 212,854.00 shares 1 Quarter
Common stock issued for 401(k) match, shares (in shares) StockIssuedDuringPeriodShares401kMatch 212,854.00 shares 1 Quarter
Stock-based compensation distributed StockBasedCompensationUnitShare 1.15M shares 2 Qtrs
Stock-based compensation distributed StockBasedCompensationUnitShare 1.15M shares 2 Qtrs
Stock-based compensation distributed StockBasedCompensationUnitShare 817,231.00 shares 1 Quarter
Stock-based compensation distributed StockBasedCompensationUnitShare 817,231.00 shares 1 Quarter
Stock-based compensation distributed StockBasedCompensationUnitShare 1.02M shares 2 Qtrs
Stock-based compensation distributed StockBasedCompensationUnitShare 1.02M shares 2 Qtrs
Stock-based compensation distributed StockBasedCompensationUnitShare 669,735.00 shares 1 Quarter
Stock-based compensation distributed StockBasedCompensationUnitShare 669,735.00 shares 1 Quarter
Stock issued for incentive compensation StockIssuedForIncentiveCompensationUnit 477,775.00 shares 2 Qtrs
Stock issued for incentive compensation StockIssuedForIncentiveCompensationUnit 477,775.00 shares 2 Qtrs
Stock issued for incentive compensation StockIssuedForIncentiveCompensationUnit 754,191.00 shares 2 Qtrs
Stock issued for incentive compensation StockIssuedForIncentiveCompensationUnit 754,191.00 shares 2 Qtrs
Stock Issued During Period Shares Compensation To Interim CEO StockIssuedDuringPeriodSharesCompensationToInterimCeo 10,831.00 shares 1 Quarter
Stock Issued During Period Shares Compensation To Interim CEO StockIssuedDuringPeriodSharesCompensationToInterimCeo 10,831.00 shares 1 Quarter
Stock Issued During Period Shares Compensation To Interim CEO StockIssuedDuringPeriodSharesCompensationToInterimCeo 10,831.00 shares 2 Qtrs
Stock Issued During Period Shares Compensation To Interim CEO StockIssuedDuringPeriodSharesCompensationToInterimCeo 10,831.00 shares 2 Qtrs
Stock issued to directors, shares (in shares) StockIssuedDuringPeriodSharesDirectors 145,687.00 shares 1 Quarter
Stock issued to directors, shares (in shares) StockIssuedDuringPeriodSharesDirectors 145,687.00 shares 1 Quarter
Stock issued to directors, shares (in shares) StockIssuedDuringPeriodSharesDirectors 179,836.00 shares 1 Quarter
Stock issued to directors, shares (in shares) StockIssuedDuringPeriodSharesDirectors 179,836.00 shares 1 Quarter
Stock issued to directors, shares (in shares) StockIssuedDuringPeriodSharesDirectors 179,836.00 shares 2 Qtrs
Stock issued to directors, shares (in shares) StockIssuedDuringPeriodSharesDirectors 179,836.00 shares 2 Qtrs
Stock issued to directors, shares (in shares) StockIssuedDuringPeriodSharesDirectors 145,687.00 shares 2 Qtrs
Stock issued to directors, shares (in shares) StockIssuedDuringPeriodSharesDirectors 145,687.00 shares 2 Qtrs
Common stock issued under ATM program, net shares CommonStockIssuedUnderAtmProgramShares 29.01M shares 2 Qtrs
Common stock issued under ATM program, net shares CommonStockIssuedUnderAtmProgramShares 29.01M shares 2 Qtrs
Common stock issued under ATM program, net shares CommonStockIssuedUnderAtmProgramShares 248,561.00 shares 2 Qtrs
Common stock issued under ATM program, net shares CommonStockIssuedUnderAtmProgramShares 248,561.00 shares 2 Qtrs
Common stock issued under ATM program, net shares CommonStockIssuedUnderAtmProgramShares 29.01M shares 1 Quarter
Common stock issued under ATM program, net shares CommonStockIssuedUnderAtmProgramShares 29.01M shares 1 Quarter
Balance Beginning StockholdersEquity $1.96B USD Point-in-time
Balance Beginning StockholdersEquity $1.96B USD Point-in-time
Balance Beginning StockholdersEquity $1.98B USD Point-in-time
Balance Beginning StockholdersEquity $1.98B USD Point-in-time
Balance Beginning StockholdersEquity $2.31B USD Point-in-time
Balance Beginning StockholdersEquity $2.31B USD Point-in-time
Balance Beginning StockholdersEquity $2.07B USD Point-in-time
Balance Beginning StockholdersEquity $2.07B USD Point-in-time
Balance Beginning StockholdersEquity $2.04B USD Point-in-time
Balance Beginning StockholdersEquity $2.04B USD Point-in-time
Balance Beginning StockholdersEquity $1.97B USD Point-in-time
Balance Beginning StockholdersEquity $1.97B USD Point-in-time
Net Income (Loss) NetIncomeLoss $22.12M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $22.12M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $27.87M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $27.87M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $57.70M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $57.70M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $86.58M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $86.58M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.95M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.95M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.89M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.89M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.32M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.32M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.16M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.16M USD 1 Quarter
Stock-based compensation distributed StockBasedCompensationDistributed $-144.00K USD 2 Qtrs
Stock-based compensation distributed StockBasedCompensationDistributed $-144.00K USD 2 Qtrs
Stock-based compensation distributed StockBasedCompensationDistributed $-885.00K USD 2 Qtrs
Stock-based compensation distributed StockBasedCompensationDistributed $-885.00K USD 2 Qtrs
Stock-based compensation distributed StockBasedCompensationDistributed $-885.00K USD 1 Quarter
Stock-based compensation distributed StockBasedCompensationDistributed $-885.00K USD 1 Quarter
Stock issued for incentive compensation StockIssuedForIncentiveCompensation $2.50M USD 2 Qtrs
Stock issued for incentive compensation StockIssuedForIncentiveCompensation $2.50M USD 2 Qtrs
Stock issued for incentive compensation StockIssuedForIncentiveCompensation $2.30M USD 2 Qtrs
Stock issued for incentive compensation StockIssuedForIncentiveCompensation $2.30M USD 2 Qtrs
Common stock issued as compensation to interim CEO StockIssuedDuringPeriodValueCompensationToInterimCeo $55.00K USD 2 Qtrs
Common stock issued as compensation to interim CEO StockIssuedDuringPeriodValueCompensationToInterimCeo $55.00K USD 2 Qtrs
Common stock issued as compensation to interim CEO StockIssuedDuringPeriodValueCompensationToInterimCeo $55.00K USD 1 Quarter
Common stock issued as compensation to interim CEO StockIssuedDuringPeriodValueCompensationToInterimCeo $55.00K USD 1 Quarter
Common stock and Series B Preferred Stock dividends declared Dividends $7.99M USD 2 Qtrs
Common stock and Series B Preferred Stock dividends declared Dividends $7.99M USD 2 Qtrs
Common stock and Series B Preferred Stock dividends declared Dividends $2.51M USD 1 Quarter
Common stock and Series B Preferred Stock dividends declared Dividends $2.51M USD 1 Quarter
Common stock and Series B Preferred Stock dividends declared Dividends $4.00M USD 1 Quarter
Common stock and Series B Preferred Stock dividends declared Dividends $4.00M USD 1 Quarter
Common stock and Series B Preferred Stock dividends declared Dividends $5.02M USD 2 Qtrs
Common stock and Series B Preferred Stock dividends declared Dividends $5.02M USD 2 Qtrs
Common stock issued for 401(k) match StockIssuedDuringPeriodValue401kMatch $1.39M USD 1 Quarter
Common stock issued for 401(k) match StockIssuedDuringPeriodValue401kMatch $1.39M USD 1 Quarter
Common stock issued for 401(k) match StockIssuedDuringPeriodValue401kMatch $2.60M USD 2 Qtrs
Common stock issued for 401(k) match StockIssuedDuringPeriodValue401kMatch $2.60M USD 2 Qtrs
Common stock issued for 401(k) match StockIssuedDuringPeriodValue401kMatch $2.32M USD 2 Qtrs
Common stock issued for 401(k) match StockIssuedDuringPeriodValue401kMatch $2.32M USD 2 Qtrs
Common stock issued for 401(k) match StockIssuedDuringPeriodValue401kMatch $1.07M USD 1 Quarter
Common stock issued for 401(k) match StockIssuedDuringPeriodValue401kMatch $1.07M USD 1 Quarter
Common stock issued to directors StockIssuedDuringPeriodValueDirectors $1.03M USD 2 Qtrs
Common stock issued to directors StockIssuedDuringPeriodValueDirectors $1.03M USD 2 Qtrs
Common stock issued to directors StockIssuedDuringPeriodValueDirectors $1.03M USD 1 Quarter
Common stock issued to directors StockIssuedDuringPeriodValueDirectors $1.03M USD 1 Quarter
Common stock issued to directors StockIssuedDuringPeriodValueDirectors $770.00K USD 1 Quarter
Common stock issued to directors StockIssuedDuringPeriodValueDirectors $770.00K USD 1 Quarter
Common stock issued to directors StockIssuedDuringPeriodValueDirectors $770.00K USD 2 Qtrs
Common stock issued to directors StockIssuedDuringPeriodValueDirectors $770.00K USD 2 Qtrs
Common stock issued under ATM Program CommonStockIssuedUnderAtmProgram $174.13M USD 1 Quarter
Common stock issued under ATM Program CommonStockIssuedUnderAtmProgram $174.13M USD 1 Quarter
Common stock issued under ATM Program CommonStockIssuedUnderAtmProgram $174.13M USD 2 Qtrs
Common stock issued under ATM Program CommonStockIssuedUnderAtmProgram $174.13M USD 2 Qtrs
Common stock issued under ATM Program CommonStockIssuedUnderAtmProgram $1.10M USD 2 Qtrs
Common stock issued under ATM Program CommonStockIssuedUnderAtmProgram $1.10M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.25M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.25M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.49M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.49M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.69M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.69M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-11.89M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-11.89M USD 2 Qtrs
Balance Ending StockholdersEquity $1.96B USD Point-in-time
Balance Ending StockholdersEquity $1.96B USD Point-in-time
Balance Ending StockholdersEquity $1.98B USD Point-in-time
Balance Ending StockholdersEquity $1.98B USD Point-in-time
Balance Ending StockholdersEquity $2.31B USD Point-in-time
Balance Ending StockholdersEquity $2.31B USD Point-in-time
Balance Ending StockholdersEquity $2.07B USD Point-in-time
Balance Ending StockholdersEquity $2.07B USD Point-in-time
Balance Ending StockholdersEquity $2.04B USD Point-in-time
Balance Ending StockholdersEquity $2.04B USD Point-in-time
Balance Ending StockholdersEquity $1.97B USD Point-in-time
Balance Ending StockholdersEquity $1.97B USD Point-in-time

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

NEWS
Loading news...
TRENDING
Loading...