10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-11-005649 |
| Period End Date | 20110630 |
| Filing Date | 20110809 |
| Fiscal Year | 2011 |
| Fiscal Period | Q2 |
| XBRL Instance | hl-20110630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$283.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$377.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$197.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$104.68M | USD | Point-in-time |
| Preferred Stock Shares Outstanding |
PreferredStockSharesOutstanding
|
2.01M | shares | Point-in-time |
| Investments |
ShortTermInvestments
|
$1.47M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$45.12M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$36.84M | USD | Point-in-time |
| Concentrates, dore, and stockpiled ore |
InventoryFinishedGoods
|
$11.52M | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Concentrates, dore, and stockpiled ore |
InventoryFinishedGoods
|
$8.89M | USD | Point-in-time |
| Materials and supplies |
OtherInventorySupplies
|
$10.24M | USD | Point-in-time |
| Materials and supplies |
OtherInventorySupplies
|
$10.47M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Current deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$75.44M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
279.51M | shares | Point-in-time |
| Current deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$87.29M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.68M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.34M | USD | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
335,957.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$522.32M | USD | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
392,645.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$432.02M | USD | Point-in-time |
| Non-current investments |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
$4.16M | USD | Point-in-time |
| Non-current investments |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
$1.19M | USD | Point-in-time |
| Non-current restricted cash and investments |
RestrictedCashAndCashEquivalentsNoncurrent
|
$926.00K | USD | Point-in-time |
| Non-current restricted cash and investments |
RestrictedCashAndCashEquivalentsNoncurrent
|
$10.31M | USD | Point-in-time |
| Properties, plants, equipment and mineral interests, net |
PropertyPlantAndEquipmentNet
|
$855.48M | USD | Point-in-time |
| Properties, plants, equipment and mineral interests, net |
PropertyPlantAndEquipmentNet
|
$833.29M | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$100.07M | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$73.85M | USD | Point-in-time |
| Other non-current assets and deferred charges |
OtherAssetsNoncurrent
|
$3.65M | USD | Point-in-time |
| Other non-current assets and deferred charges |
OtherAssetsNoncurrent
|
$5.60M | USD | Point-in-time |
| Total assets |
Assets
|
$1.46B | USD | Point-in-time |
| Total assets |
Assets
|
$1.38B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$31.73M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$44.35M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$10.79M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$10.34M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$9.68M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$16.04M | USD | Point-in-time |
| Current portion of capital leases |
CapitalLeaseObligationsCurrent
|
$2.48M | USD | Point-in-time |
| Current portion of capital leases |
CapitalLeaseObligationsCurrent
|
$3.04M | USD | Point-in-time |
| Current portion of accrued reclamation and closure costs |
AccruedReclamationCostsCurrent
|
$175.48M | USD | Point-in-time |
| Current portion of accrued reclamation and closure costs |
AccruedReclamationCostsCurrent
|
$175.60M | USD | Point-in-time |
| Current derivative contract liabilities |
HedgingLiabilitiesCurrent
|
$10.51M | USD | Point-in-time |
| Current derivative contract liabilities |
HedgingLiabilitiesCurrent
|
$20.02M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$256.54M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$253.53M | USD | Point-in-time |
| Capital leases |
CapitalLeaseObligationsNoncurrent
|
$3.79M | USD | Point-in-time |
| Capital leases |
CapitalLeaseObligationsNoncurrent
|
$4.47M | USD | Point-in-time |
| Accrued reclamation and closure costs |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$143.03M | USD | Point-in-time |
| Accrued reclamation and closure costs |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$143.31M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$16.60M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$16.15M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$420.24M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$417.18M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapital
|
$1.18B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapital
|
$1.18B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-189.18M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-265.58M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.12M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.84M | USD | Point-in-time |
| Less treasury stock, at cost; 2011 392,645 and 2010 335,957 shares |
TreasuryStockValue
|
$2.05M | USD | Point-in-time |
| Less treasury stock, at cost; 2011 392,645 and 2010 335,957 shares |
TreasuryStockValue
|
$2.52M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$962.25M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.46B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.38B | USD | Point-in-time |
Income Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales of products |
SalesRevenueGoodsGross
|
$117.86M | USD | 1 Quarter |
| Sales of products |
SalesRevenueGoodsGross
|
$88.63M | USD | 1 Quarter |
| Sales of products |
SalesRevenueGoodsGross
|
$168.51M | USD | 2 Qtrs |
| Sales of products |
SalesRevenueGoodsGross
|
$254.22M | USD | 2 Qtrs |
| Cost of sales and other direct production costs |
CostOfGoodsSold
|
$35.55M | USD | 1 Quarter |
| Cost of sales and other direct production costs |
CostOfGoodsSold
|
$83.39M | USD | 2 Qtrs |
| Cost of sales and other direct production costs |
CostOfGoodsSold
|
$71.81M | USD | 2 Qtrs |
| Cost of sales and other direct production costs |
CostOfGoodsSold
|
$38.87M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
CostOfGoodsSoldDepreciationAndAmortization
|
$23.47M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
CostOfGoodsSoldDepreciationAndAmortization
|
$11.20M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
CostOfGoodsSoldDepreciationAndAmortization
|
$15.02M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
CostOfGoodsSoldDepreciationAndAmortization
|
$31.09M | USD | 2 Qtrs |
| CostOfRevenue |
CostOfRevenue
|
$50.07M | USD | 1 Quarter |
| CostOfRevenue |
CostOfRevenue
|
$102.90M | USD | 2 Qtrs |
| CostOfRevenue |
CostOfRevenue
|
$106.86M | USD | 2 Qtrs |
| CostOfRevenue |
CostOfRevenue
|
$50.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$147.36M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$65.60M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$67.79M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$38.07M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.78M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.66M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.55M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.25M | USD | 2 Qtrs |
| Exploration |
Exploration
|
$5.82M | USD | 1 Quarter |
| Exploration |
Exploration
|
$9.25M | USD | 2 Qtrs |
| Exploration |
Exploration
|
$9.14M | USD | 2 Qtrs |
| Exploration |
Exploration
|
$5.84M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$2.27M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$4.09M | USD | 2 Qtrs |
| Other operating expense |
OtherCostAndExpenseOperating
|
$1.60M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$2.56M | USD | 2 Qtrs |
| Provision for closed operations and environmental matters |
EnvironmentalRemediationExpense
|
$1.34M | USD | 1 Quarter |
| Provision for closed operations and environmental matters |
EnvironmentalRemediationExpense
|
$1.39M | USD | 1 Quarter |
| Provision for closed operations and environmental matters |
EnvironmentalRemediationExpense
|
$2.36M | USD | 2 Qtrs |
| Provision for closed operations and environmental matters |
EnvironmentalRemediationExpense
|
$4.76M | USD | 2 Qtrs |
| DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$13.47M | USD | 1 Quarter |
| DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$14.00M | USD | 1 Quarter |
| DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$25.36M | USD | 2 Qtrs |
| DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$24.84M | USD | 2 Qtrs |
| Income from operations |
IncomeLossFromContinuingOperations
|
$24.59M | USD | 1 Quarter |
| Income from operations |
IncomeLossFromContinuingOperations
|
$122.53M | USD | 2 Qtrs |
| Income from operations |
IncomeLossFromContinuingOperations
|
$40.25M | USD | 2 Qtrs |
| Income from operations |
IncomeLossFromContinuingOperations
|
$53.79M | USD | 1 Quarter |
| Gain (loss) on sale or impairment of investments |
GainLossOnInvestments
|
$739.00K | USD | 1 Quarter |
| Gain (loss) on sale or impairment of investments |
GainLossOnInvestments
|
$-611.00K | USD | 2 Qtrs |
| Gain (loss) on sale or impairment of investments |
GainLossOnInvestments
|
$151.00K | USD | 2 Qtrs |
| Gain (loss) on derivative contracts |
UnrealizedGainLossOnDerivatives
|
$1.48M | USD | 2 Qtrs |
| Gain (loss) on derivative contracts |
UnrealizedGainLossOnDerivatives
|
$-2.00M | USD | 2 Qtrs |
| Gain (loss) on derivative contracts |
UnrealizedGainLossOnDerivatives
|
$-559.00K | USD | 1 Quarter |
| Gain (loss) on derivative contracts |
UnrealizedGainLossOnDerivatives
|
$-2.00M | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$-16.00K | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$-105.00K | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$-67.00K | USD | 2 Qtrs |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$-123.00K | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$-1.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$-1.21M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$-1.97M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$-529.00K | USD | 1 Quarter |
| NonoperatingIncomeExpense |
NonoperatingIncomeExpense
|
$-832.00K | USD | 1 Quarter |
| NonoperatingIncomeExpense |
NonoperatingIncomeExpense
|
$747.00K | USD | 1 Quarter |
| NonoperatingIncomeExpense |
NonoperatingIncomeExpense
|
$-2.71M | USD | 2 Qtrs |
| NonoperatingIncomeExpense |
NonoperatingIncomeExpense
|
$708.00K | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$25.34M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$119.81M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$52.96M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$40.95M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.03M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$8.26M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$43.14M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$19.64M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.93M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$17.08M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$76.67M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$33.32M | USD | 1 Quarter |
| Reclassification of net (gain) loss on sale or impairment of marketable securities included in net income |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-739.00K | USD | 2 Qtrs |
| Reclassification of net (gain) loss on sale or impairment of marketable securities included in net income |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
|
$611.00K | USD | 2 Qtrs |
| Reclassification of net (gain) loss on sale or impairment of marketable securities included in net income |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-739.00K | USD | 1 Quarter |
| Unrealized holding losses on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.49M | USD | 2 Qtrs |
| Unrealized holding losses on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-510.00K | USD | 1 Quarter |
| Unrealized holding losses on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-115.00K | USD | 2 Qtrs |
| Unrealized holding losses on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.08M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$32.23M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$38.18M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$17.31M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$75.95M | USD | 2 Qtrs |
| Basic income per common share after preferred dividends (in Dollars per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic income per common share after preferred dividends (in Dollars per share) |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Basic income per common share after preferred dividends (in Dollars per share) |
EarningsPerShareBasic
|
$0.13 | USD | 2 Qtrs |
| Basic income per common share after preferred dividends (in Dollars per share) |
EarningsPerShareBasic
|
$0.27 | USD | 2 Qtrs |
| Diluted income per common share after preferred dividends (in Dollars per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted income per common share after preferred dividends (in Dollars per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 2 Qtrs |
| Diluted income per common share after preferred dividends (in Dollars per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 2 Qtrs |
| Diluted income per common share after preferred dividends (in Dollars per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Weighted average number of common shares outstanding - basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
245.37M | shares | 2 Qtrs |
| Weighted average number of common shares outstanding - basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
279.35M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
248.55M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
278.90M | shares | 2 Qtrs |
| Weighted average number of common shares outstanding - diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
266.37M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
295.76M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
263.87M | shares | 2 Qtrs |
| Weighted average number of common shares outstanding - diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
296.02M | shares | 2 Qtrs |
| Preferred stock dividends |
DividendsPreferredStock
|
$3.41M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$276.00K | USD | 2 Qtrs |
| Preferred stock dividends |
DividendsPreferredStock
|
$6.82M | USD | 2 Qtrs |
| Preferred stock dividends |
DividendsPreferredStock
|
$138.00K | USD | 1 Quarter |
| Income applicable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.68M | USD | 1 Quarter |
| Income applicable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$76.40M | USD | 2 Qtrs |
| Income applicable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$33.18M | USD | 1 Quarter |
| Income applicable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$32.11M | USD | 2 Qtrs |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$76.67M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$38.93M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$33.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.08M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$23.60M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$31.18M | USD | 2 Qtrs |
| Gain on sale of investments |
MarketableSecuritiesRealizedGainLoss
|
$588.00K | USD | 2 Qtrs |
| Gain on sale of investments |
MarketableSecuritiesRealizedGainLoss
|
$611.00K | USD | 2 Qtrs |
| Loss on impairment of investments |
ImpairmentOfInvestments
|
$-739.00K | USD | 2 Qtrs |
| Gain on disposition of properties, plants and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-8.00K | USD | 2 Qtrs |
| Provision for reclamation and closure costs |
EnvironmentalExpenseAndLiabilities
|
$2.50M | USD | 2 Qtrs |
| Provision for reclamation and closure costs |
EnvironmentalExpenseAndLiabilities
|
$556.00K | USD | 2 Qtrs |
| Provision for reclamation and closure costs |
EnvironmentalExpenseAndLiabilities
|
$193.20M | USD | 3 Qtrs |
| Stock compensation |
ShareBasedCompensation
|
$920.00K | USD | 2 Qtrs |
| Stock compensation |
ShareBasedCompensation
|
$2.47M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$38.32M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$268.00K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.38M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$14.94M | USD | 1 Quarter |
| Amortization of loan origination fees |
PaymentsOfLoanCosts
|
$320.00K | USD | 2 Qtrs |
| Amortization of loan origination fees |
PaymentsOfLoanCosts
|
$332.00K | USD | 2 Qtrs |
| (Gain) loss on derivative contracts |
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
$-9.20M | USD | 2 Qtrs |
| (Gain) loss on derivative contracts |
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
$-2.20M | USD | 2 Qtrs |
| Other non-cash charges, net |
OtherNoncashExpense
|
$391.00K | USD | 2 Qtrs |
| Other non-cash charges, net |
OtherNoncashExpense
|
$328.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.02M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-8.28M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$3.21M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$2.86M | USD | 2 Qtrs |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.52M | USD | 2 Qtrs |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.55M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-11.46M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-12.82M | USD | 2 Qtrs |
| Accrued payroll and related benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$445.00K | USD | 2 Qtrs |
| Accrued payroll and related benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$7.33M | USD | 2 Qtrs |
| Accrued taxes |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$6.36M | USD | 2 Qtrs |
| Accrued taxes |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$1.26M | USD | 2 Qtrs |
| Accrued reclamation and closure costs and other non-current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$5.35M | USD | 2 Qtrs |
| Accrued reclamation and closure costs and other non-current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$1.18M | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$74.79M | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$127.22M | USD | 2 Qtrs |
| Additions to properties, plants, equipment and mineral interests |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.58M | USD | 2 Qtrs |
| Additions to properties, plants, equipment and mineral interests |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.86M | USD | 2 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.37M | USD | 2 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.14M | USD | 2 Qtrs |
| Proceeds from disposition of properties, plants and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$113.00K | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$3.20M | USD | 2 Qtrs |
| Changes in restricted cash and investment balances |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.48M | USD | 2 Qtrs |
| Changes in restricted cash and investment balances |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$9.39M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.25M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.91M | USD | 2 Qtrs |
| Proceeds from exercise of stock options and warrants |
ProceedsFromStockOptionsExercised
|
$45.56M | USD | 2 Qtrs |
| Proceeds from exercise of stock options and warrants |
ProceedsFromStockOptionsExercised
|
$4.84M | USD | 2 Qtrs |
| Acquisition of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$693.00K | USD | 2 Qtrs |
| Acquisition of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$469.00K | USD | 2 Qtrs |
| Dividends paid to preferred shareholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$3.55M | USD | 2 Qtrs |
| Dividends paid to preferred shareholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$966.00K | USD | 2 Qtrs |
| Repayments of capital leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$744.00K | USD | 2 Qtrs |
| Repayments of capital leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.30M | USD | 2 Qtrs |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-474.00K | USD | 2 Qtrs |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$43.16M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$93.83M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$92.70M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$283.61M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$377.44M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$197.38M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$104.68M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$283.61M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$377.44M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$197.38M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$104.68M | USD | Point-in-time |
| Addition of capital lease obligations |
CapitalLeaseObligationsIncurred
|
$2.54M | USD | 2 Qtrs |
| Addition of capital lease obligations |
CapitalLeaseObligationsIncurred
|
$563.00K | USD | 2 Qtrs |
| Accounts payable change relating to capital additions |
CapitalExpendituresIncurredButNotYetPaid
|
$2.77M | USD | 2 Qtrs |
| Accounts payable change relating to capital additions |
CapitalExpendituresIncurredButNotYetPaid
|
$-1.44M | USD | 2 Qtrs |
| Preferred stock dividends paid in common stock |
DividendsPreferredStockStock
|
$19.62M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.