10-Q Filing

HECLA MINING CO/DE/ CIK: 719413 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001193125-22-281241`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	d514140d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 120 Cash Flow Statement 91 Stockholders Equity 74

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$210.01M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Series B preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$12.48M	USD	Point-in-time
Series B preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$36.44M	USD	Point-in-time
Other, net	`OtherReceivables`	$8.15M	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
Other, net	`OtherReceivables`	$12.85M	USD	Point-in-time
Series B preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	157,776.00	shares	Point-in-time
Series B preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	157,776.00	shares	Point-in-time
Series B preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$7.89M	USD	Point-in-time
Series B preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$7.89M	USD	Point-in-time
Concentrates, dore, and stockpiled ore	`InventoryFinishedGoods`	$25.91M	USD	Point-in-time
Concentrates, dore, and stockpiled ore	`InventoryFinishedGoods`	$40.98M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$51.02M	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$41.86M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Derivatives assets	`DerivativeAssetsCurrent`	$2.71M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Derivatives assets	`DerivativeAssetsCurrent`	$7.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.56M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssuedLessTreasuryShares`	603.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssuedLessTreasuryShares`	545.53M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	8.13M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$283.92M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	7.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$341.63M	USD	Point-in-time
Investments	`EquitySecuritiesFVNINoncurrent`	$10.84M	USD	Point-in-time
Investments	`EquitySecuritiesFVNINoncurrent`	$13.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.25M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.05M	USD	Point-in-time
Properties, plants, equipment and mineral interests, net	`PropertyPlantAndEquipmentNet`	$2.31B	USD	Point-in-time
Properties, plants, equipment and mineral interests, net	`PropertyPlantAndEquipmentNet`	$2.55B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.44M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$45.56M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$45.56M	USD	Point-in-time
Derivatives assets	`DerivativeAssetsNoncurrent`	$20.79M	USD	Point-in-time
Derivatives assets	`DerivativeAssetsNoncurrent`	$2.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.97M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.20M	USD	Point-in-time
Total assets	`Assets`	$2.93B	USD	Point-in-time
Total assets	`Assets`	$2.73B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$68.10M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$87.85M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.71M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.39M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$7.34M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$12.31M	USD	Point-in-time
Finance and operating leases	`FinanceAndOperatingLeaseLiabilityCurrent`	$8.10M	USD	Point-in-time
Finance and operating leases	`FinanceAndOperatingLeaseLiabilityCurrent`	$12.49M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.18M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.45M	USD	Point-in-time
Derivatives liabilities	`DerivativeLiabilitiesCurrent`	$19.35M	USD	Point-in-time
Derivatives liabilities	`DerivativeLiabilitiesCurrent`	$5.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.76M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$99.00K	USD	Point-in-time
Accrued reclamation and closure costs	`AccruedReclamationCostsCurrent`	$10.59M	USD	Point-in-time
Accrued reclamation and closure costs	`AccruedReclamationCostsCurrent`	$9.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.38M	USD	Point-in-time
Finance and operating leases	`FinanceAndOperatingLeaseLiabilityNoncurrent`	$17.73M	USD	Point-in-time
Finance and operating leases	`FinanceAndOperatingLeaseLiabilityNoncurrent`	$20.24M	USD	Point-in-time
Accrued reclamation and closure costs	`MineReclamationAndClosingLiabilityNoncurrent`	$105.72M	USD	Point-in-time
Accrued reclamation and closure costs	`MineReclamationAndClosingLiabilityNoncurrent`	$103.97M	USD	Point-in-time
Long-term debt	`LongTermNotesPayable`	$508.10M	USD	Point-in-time
Long-term debt	`LongTermNotesPayable`	$530.75M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$154.22M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$149.71M	USD	Point-in-time
Derivatives liabilities	`DerivativeLiabilitiesNoncurrent`	$18.53M	USD	Point-in-time
Derivatives liabilities	`DerivativeLiabilitiesNoncurrent`	$5.56M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.99M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$979.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$968.02M	USD	Point-in-time
Commitments and contingencies (Notes 4, 7, 8, and 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 4, 7, 8, and 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized: Series B preferred stock, 25 cent par value, 157,776 shares issued and outstanding, liquidation preference $7,891	`PreferredStockValue`	$39.00K	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized: Series B preferred stock, 25 cent par value, 157,776 shares issued and outstanding, liquidation preference $7,891	`PreferredStockValue`	$39.00K	USD	Point-in-time
Common stock, 25 cent par value, 750,000,000 authorized shares; issued September 30, 2022 603,702,910 shares and December 31, 2021 545,534,760 shares	`CommonStockValue`	$136.39M	USD	Point-in-time
Common stock, 25 cent par value, 750,000,000 authorized shares; issued September 30, 2022 603,702,910 shares and December 31, 2021 545,534,760 shares	`CommonStockValue`	$150.84M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$2.24B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$2.03B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-353.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-397.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.96M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.46M	USD	Point-in-time
Less treasury stock, at cost; September 30, 2022 8,132,553 shares and December 31, 2021 7,395,295 shares issued and held in treasury	`TreasuryStockValue`	$28.02M	USD	Point-in-time
Less treasury stock, at cost; September 30, 2022 8,132,553 shares and December 31, 2021 7,395,295 shares issued and held in treasury	`TreasuryStockValue`	$31.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.78B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.95B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.73B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.93B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$146.34M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$524.08M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$622.39M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$193.56M	USD	1 Quarter
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$112.54M	USD	1 Quarter
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$318.92M	USD	3 Qtrs
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$104.90M	USD	1 Quarter
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$326.58M	USD	3 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$32.99M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$138.92M	USD	3 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$45.79M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$106.36M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$457.83M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$158.33M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$432.94M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$137.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$164.56M	USD	3 Qtrs
Gross profit	`GrossProfit`	$35.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$91.14M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.99M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.98M	USD	3 Qtrs
Exploration and pre-development	`ExplorationAndPredevelopmentExpense`	$15.13M	USD	1 Quarter
Exploration and pre-development	`ExplorationAndPredevelopmentExpense`	$35.04M	USD	3 Qtrs
Exploration and pre-development	`ExplorationAndPredevelopmentExpense`	$39.14M	USD	3 Qtrs
Exploration and pre-development	`ExplorationAndPredevelopmentExpense`	$17.11M	USD	1 Quarter
Care and maintenance costs	`CareAndMaintenanceExpense`	$6.91M	USD	1 Quarter
Care and maintenance costs	`CareAndMaintenanceExpense`	$17.01M	USD	3 Qtrs
Care and maintenance costs	`CareAndMaintenanceExpense`	$5.09M	USD	1 Quarter
Care and maintenance costs	`CareAndMaintenanceExpense`	$16.54M	USD	3 Qtrs
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$4.15M	USD	3 Qtrs
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$1.78M	USD	1 Quarter
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$12.30M	USD	3 Qtrs
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$7.56M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$10.63M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$3.34M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$902.00K	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$5.31M	USD	3 Qtrs
Total other operating expenses	`OperatingExpenses`	$102.96M	USD	3 Qtrs
Total other operating expenses	`OperatingExpenses`	$94.13M	USD	3 Qtrs
Total other operating expenses	`OperatingExpenses`	$33.91M	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$43.80M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-25.46M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$61.60M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-8.57M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-2.99M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.48M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.79M	USD	3 Qtrs
Fair value adjustments, net	`NonoperatingGainsLosses`	$9.29M	USD	1 Quarter
Fair value adjustments, net	`NonoperatingGainsLosses`	$-10.65M	USD	3 Qtrs
Fair value adjustments, net	`NonoperatingGainsLosses`	$-4.24M	USD	1 Quarter
Fair value adjustments, net	`NonoperatingGainsLosses`	$-14.70M	USD	3 Qtrs
Net foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$8.11M	USD	3 Qtrs
Net foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$5.67M	USD	1 Quarter
Net foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$24.00K	USD	3 Qtrs
Net foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$4.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$247.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.85M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$4.83M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-192.00K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-7.59M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-42.30M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$3.06M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-33.55M	USD	3 Qtrs
(Loss) income before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.30M	USD	3 Qtrs
(Loss) income before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.54M	USD	3 Qtrs
(Loss) income before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.05M	USD	1 Quarter
(Loss) income before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.51M	USD	1 Quarter
Income and mining tax benefit	`IncomeTaxExpenseBenefit`	$-3.64M	USD	3 Qtrs
Income and mining tax benefit	`IncomeTaxExpenseBenefit`	$-9.53M	USD	1 Quarter
Income and mining tax benefit	`IncomeTaxExpenseBenefit`	$-4.53M	USD	1 Quarter
Income and mining tax benefit	`IncomeTaxExpenseBenefit`	$-3.92M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-32.90M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$23.22M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-23.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-979.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$138.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$414.00K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$138.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$414.00K	USD	3 Qtrs
(Loss) income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.12M	USD	1 Quarter
(Loss) income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.81M	USD	3 Qtrs
(Loss) income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-33.31M	USD	3 Qtrs
(Loss) income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.66M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-32.90M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$23.22M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-23.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-979.00K	USD	1 Quarter
Change in fair value of derivative contracts designated as hedge transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-6.27M	USD	1 Quarter
Change in fair value of derivative contracts designated as hedge transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-12.69M	USD	1 Quarter
Change in fair value of derivative contracts designated as hedge transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.81M	USD	3 Qtrs
Change in fair value of derivative contracts designated as hedge transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$19.49M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$20.41M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-13.40M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-36.22M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-7.25M	USD	1 Quarter
Basic (loss) income per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (loss) income per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (loss) income per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
Basic (loss) income per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
Diluted (loss) income per common share after preferred dividends (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (loss) income per common share after preferred dividends (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (loss) income per common share after preferred dividends (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
Diluted (loss) income per common share after preferred dividends (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
Weighted average number of common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	535.54M	shares	3 Qtrs
Weighted average number of common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	544.00M	shares	3 Qtrs
Weighted average number of common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	536.97M	shares	1 Quarter
Weighted average number of common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	554.53M	shares	1 Quarter
Weighted average number of common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	536.97M	shares	1 Quarter
Weighted average number of common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	554.53M	shares	1 Quarter
Weighted average number of common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	544.00M	shares	3 Qtrs
Weighted average number of common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	541.77M	shares	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	3 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-32.90M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$23.22M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-23.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-979.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$139.80M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$106.74M	USD	3 Qtrs
Write-down of inventory	`InventoryWriteDown`	$2.16M	USD	3 Qtrs
Write-down of inventory	`InventoryWriteDown`	$6.52M	USD	3 Qtrs
Fair value adjustments, net	`FairValueAdjustmentsNet`	$7.98M	USD	3 Qtrs
Fair value adjustments, net	`FairValueAdjustmentsNet`	$-3.49M	USD	3 Qtrs
Provision for reclamation and closure costs	`ReclamationAndMineShutdownProvision`	$7.82M	USD	3 Qtrs
Provision for reclamation and closure costs	`ReclamationAndMineShutdownProvision`	$4.79M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$4.30M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$4.77M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$17.89M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$17.83M	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-615.00K	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.35M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-2.45M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-1.17M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.47M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-22.37M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.65M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.42M	USD	3 Qtrs
Accounts payable, accrued and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.71M	USD	3 Qtrs
Accounts payable, accrued and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.69M	USD	3 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$-1.83M	USD	3 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$1.68M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-2.65M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.73M	USD	3 Qtrs
Accrued reclamation and closure costs and other non-current liabilities	`IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities`	$297.00K	USD	3 Qtrs
Accrued reclamation and closure costs and other non-current liabilities	`IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities`	$-2.49M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.77M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$166.98M	USD	3 Qtrs
Additions to properties, plants, equipment and mineral interests	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.24M	USD	3 Qtrs
Additions to properties, plants, equipment and mineral interests	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.21M	USD	3 Qtrs
Change in restricted cash	`PaymentsForProceedsFromRestrictedCash`	-	USD	3 Qtrs
Change in restricted cash	`PaymentsForProceedsFromRestrictedCash`	$-2.01M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$9.38M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$1.81M	USD	3 Qtrs
Proceeds from disposition of properties, plants and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$562.00K	USD	3 Qtrs
Proceeds from disposition of properties, plants and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$748.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$30.54M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	3 Qtrs
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-8.95M	USD	3 Qtrs
Pre-acquisition advance to Alexco	`PaymentsForPreAcquisitionAdvanceToAlexco`	$25.00M	USD	3 Qtrs
Pre-acquisition advance to Alexco	`PaymentsForPreAcquisitionAdvanceToAlexco`	-	USD	3 Qtrs
Purchase of carbon credits	`PaymentsForCarbonCredits`	$200.00K	USD	3 Qtrs
Purchase of carbon credits	`PaymentsForCarbonCredits`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.69M	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$4.54M	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.53M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.68M	USD	3 Qtrs
Dividends paid to common and preferred stockholders	`PaymentsOfDividends`	$17.17M	USD	3 Qtrs
Dividends paid to common and preferred stockholders	`PaymentsOfDividends`	$10.55M	USD	3 Qtrs
Credit facility fees paid	`PaymentsOfDebtIssuanceCosts`	$517.00K	USD	3 Qtrs
Credit facility fees paid	`PaymentsOfDebtIssuanceCosts`	$108.00K	USD	3 Qtrs
Draw on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$25.00M	USD	3 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$5.60M	USD	3 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$5.22M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.40M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.58M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-471.00K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-804.00K	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.15M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.07M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$211.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$145.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$130.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$191.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$211.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$145.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$130.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$191.96M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$37.18M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$37.17M	USD	3 Qtrs
Cash paid for income and mining taxes, net	`IncomeTaxesPaidNet`	$10.30M	USD	3 Qtrs
Cash paid for income and mining taxes, net	`IncomeTaxesPaidNet`	$13.06M	USD	3 Qtrs
Addition of finance lease obligations and right-of-use assets	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$4.01M	USD	3 Qtrs
Addition of finance lease obligations and right-of-use assets	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$9.69M	USD	3 Qtrs
Common stock issued to Alexco Resource Corp. shareholders	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue`	$68.73M	USD	3 Qtrs
Common stock issued to Alexco Resource Corp. shareholders	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue`	-	USD	3 Qtrs
Common stock issued to settle acquired silver stream	`CommonStockIssuedToSettleAcquiredSilverStream`	-	USD	3 Qtrs
Common stock issued to settle acquired silver stream	`CommonStockIssuedToSettleAcquiredSilverStream`	$135.00M	USD	3 Qtrs
Common stock issued to pension plans	`CommonStockContributedToPensionPlans`	$5.57M	USD	3 Qtrs
Common stock issued to pension plans	`CommonStockContributedToPensionPlans`	$22.25M	USD	3 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Restricted stock unit distributions, shares (in shares)	`RestrictedStockUnitDistributionsShares`	1.65M	shares	3 Qtrs
Restricted stock unit distributions, shares (in shares)	`RestrictedStockUnitDistributionsShares`	1.79M	shares	3 Qtrs
Common stock dividends declared, per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	3 Qtrs
Common stock dividends declared, per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	1 Quarter
Common stock dividends declared, per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	3 Qtrs
Common stock dividends declared, per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.00	USD	1 Quarter
Preferred stock dividends declared, per share (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$2.62	USD	3 Qtrs
Preferred stock dividends declared, per share (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$2.62	USD	3 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`	524,000.00	shares	3 Qtrs
Common stock issued for 401(k) match, shares (in shares)	`StockIssuedDuringPeriodShares401kMatch`	422,860.00	shares	1 Quarter
Common stock issued for 401(k) match, shares (in shares)	`StockIssuedDuringPeriodShares401kMatch`	321,110.00	shares	3 Qtrs
Common stock issued for 401(k) match, shares (in shares)	`StockIssuedDuringPeriodShares401kMatch`	141,000.00	shares	1 Quarter
Stock issued to directors, shares (in shares)	`StockIssuedDuringPeriodSharesDirectors`	98,310.00	shares	3 Qtrs
Stock issued to directors, shares (in shares)	`StockIssuedDuringPeriodSharesDirectors`	207,000.00	shares	3 Qtrs
Common stock issued to pension plans, shares (in shares)	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	4.50M	shares	3 Qtrs
Common stock issued to pension plans, shares (in shares)	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	1.00M	shares	1 Quarter
Common stock issued to pension plans, shares (in shares)	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	1.19M	shares	3 Qtrs
Common stock issued to Alexco Resources Corp. shareholders, shares (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	17.99M	shares	3 Qtrs
Common stock issued to Alexco Resources Corp. shareholders, shares (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	17.99M	shares	1 Quarter
Common stock issued to settle the acquired silver stream, shares (in shares)	`StockIssuedDuringPeriodSharesToSettleTheAcquiredSilverStream`	34.80M	shares	1 Quarter
Common stock issued to settle the acquired silver stream, shares (in shares)	`StockIssuedDuringPeriodSharesToSettleTheAcquiredSilverStream`	34.80M	shares	3 Qtrs
Balance	`StockholdersEquity`	$1.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.95B	USD	Point-in-time
Common stock issued under ATM program, shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.18M	shares	1 Quarter
Common stock issued under ATM program, shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.18M	shares	3 Qtrs
Balance	`StockholdersEquity`	$1.76B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-32.90M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$23.22M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-23.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-979.00K	USD	1 Quarter
Common stock issued to Alexco Resource Corp. shareholders	`StockIssuedDuringPeriodValueAcquisitions`	$68.73M	USD	3 Qtrs
Common stock issued to Alexco Resource Corp. shareholders	`StockIssuedDuringPeriodValueAcquisitions`	$68.73M	USD	1 Quarter
Common stock issued to settle the acquired silver stream	`StockIssuedDuringPeriodValueToSettleTheAcquiredSilverStream`	$135.00M	USD	3 Qtrs
Common stock issued to settle the acquired silver stream	`StockIssuedDuringPeriodValueToSettleTheAcquiredSilverStream`	$135.00M	USD	1 Quarter
Common stock issued for 401(k) match	`StockIssuedDuringPeriodValue401kMatch`	$3.46M	USD	3 Qtrs
Common stock issued for 401(k) match	`StockIssuedDuringPeriodValue401kMatch`	$1.58M	USD	1 Quarter
Common stock issued for 401(k) match	`StockIssuedDuringPeriodValue401kMatch`	$1.05M	USD	1 Quarter
Common stock issued for 401(k) match	`StockIssuedDuringPeriodValue401kMatch`	$3.47M	USD	3 Qtrs
Common stock issued under ATM program, net	`StockIssuedDuringPeriodValueNewIssues`	$4.54M	USD	1 Quarter
Common stock issued under ATM program, net	`StockIssuedDuringPeriodValueNewIssues`	$4.54M	USD	3 Qtrs
Restricted stock units granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$3.88M	USD	3 Qtrs
Restricted stock units granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.77M	USD	1 Quarter
Restricted stock units granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.47M	USD	1 Quarter
Restricted stock units granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.93M	USD	3 Qtrs
Restricted stock unit distributions	`RestrictedStockUnitDistributions`	$-3.68M	USD	3 Qtrs
Restricted stock unit distributions	`RestrictedStockUnitDistributions`	$-4.53M	USD	3 Qtrs
Common stock dividends declared	`DividendsCommonStock`	$16.75M	USD	3 Qtrs
Common stock dividends declared	`DividendsCommonStock`	$10.13M	USD	3 Qtrs
Common stock dividends declared	`DividendsCommonStock`	$3.38M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStock`	$6.04M	USD	1 Quarter
Series B Preferred Stock dividends declared	`DividendsPreferredStock`	$138.00K	USD	1 Quarter
Series B Preferred Stock dividends declared	`DividendsPreferredStock`	$414.00K	USD	3 Qtrs
Series B Preferred Stock dividends declared	`DividendsPreferredStock`	$138.00K	USD	1 Quarter
Series B Preferred Stock dividends declared	`DividendsPreferredStock`	$414.00K	USD	3 Qtrs
Common stock issued to directors	`StockIssuedDuringPeriodValueDirectors`	$1.84M	USD	3 Qtrs
Common stock issued to directors	`StockIssuedDuringPeriodValueDirectors`	$417.00K	USD	3 Qtrs
Common stock issued to pension plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$5.57M	USD	3 Qtrs
Common stock issued to pension plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$22.25M	USD	3 Qtrs
Common stock issued to pension plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$5.45M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.49M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.27M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.81M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.69M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.95B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.76B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time

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