10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-11-008202 |
| Period End Date | 20110930 |
| Filing Date | 20111108 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | hl-20110930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$413.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$283.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$216.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$104.68M | USD | Point-in-time |
| Investments |
ShortTermInvestments
|
$1.47M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$29.09M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$36.84M | 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 |
| Concentrates, dore, and stockpiled ore |
InventoryFinishedGoods
|
$14.53M | USD | Point-in-time |
| Concentrates, dore, and stockpiled ore |
InventoryFinishedGoods
|
$8.89M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Materials and supplies |
OtherInventorySupplies
|
$11.21M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
279.62M | shares | Point-in-time |
| Materials and supplies |
OtherInventorySupplies
|
$10.24M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
258.49M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
258.49M | shares | Point-in-time |
| Current deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$87.29M | USD | Point-in-time |
| Current deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$54.77M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
279.62M | shares | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
392,645.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$19.46M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.68M | USD | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
335,957.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$542.81M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$432.02M | USD | Point-in-time |
| Non-current investments |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
$1.19M | USD | Point-in-time |
| Non-current investments |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
$3.31M | 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
|
$833.29M | USD | Point-in-time |
| Properties, plants, equipment and mineral interests, net |
PropertyPlantAndEquipmentNet
|
$872.86M | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$71.80M | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$100.07M | USD | Point-in-time |
| Other non-current assets and deferred charges |
OtherAssetsNoncurrent
|
$24.02M | USD | Point-in-time |
| Other non-current assets and deferred charges |
OtherAssetsNoncurrent
|
$5.60M | USD | Point-in-time |
| Total assets |
Assets
|
$1.52B | USD | Point-in-time |
| Total assets |
Assets
|
$1.38B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$51.63M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$31.73M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$11.37M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$10.79M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$9.77M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$16.04M | USD | Point-in-time |
| Current portion of capital leases |
CapitalLeaseObligationsCurrent
|
$3.51M | USD | Point-in-time |
| Current portion of capital leases |
CapitalLeaseObligationsCurrent
|
$2.48M | 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
|
$178.41M | 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
|
$254.69M | USD | Point-in-time |
| Capital leases |
CapitalLeaseObligationsNoncurrent
|
$4.07M | USD | Point-in-time |
| Capital leases |
CapitalLeaseObligationsNoncurrent
|
$3.79M | USD | Point-in-time |
| Accrued reclamation and closure costs |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$141.92M | USD | Point-in-time |
| Accrued reclamation and closure costs |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$143.31M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$15.99M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$16.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$416.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$420.24M | USD | Point-in-time |
| Common stock, $0.25 par value, authorized 500,000,000 shares; issued and outstanding 2011 279,620,991 shares and 2010 258,485,666 shares |
CommonStockValue
|
$64.70M | USD | Point-in-time |
| Common stock, $0.25 par value, authorized 500,000,000 shares; issued and outstanding 2011 279,620,991 shares and 2010 258,485,666 shares |
CommonStockValue
|
$70.00M | 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
|
$-133.40M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-265.58M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.64M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.12M | USD | Point-in-time |
| Less treasury stock, at cost; 2011 392,645 and 2010 335,957 shares |
TreasuryStockValue
|
$2.52M | USD | Point-in-time |
| Less treasury stock, at cost; 2011 392,645 and 2010 335,957 shares |
TreasuryStockValue
|
$2.05M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$962.25M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.52B | 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
|
$284.35M | USD | 3 Qtrs |
| Sales of products |
SalesRevenueGoodsGross
|
$115.85M | USD | 1 Quarter |
| Sales of products |
SalesRevenueGoodsGross
|
$120.54M | USD | 1 Quarter |
| Sales of products |
SalesRevenueGoodsGross
|
$374.77M | USD | 3 Qtrs |
| Cost of sales and other direct production costs |
CostOfGoodsSold
|
$118.17M | USD | 3 Qtrs |
| Cost of sales and other direct production costs |
CostOfGoodsSold
|
$41.64M | USD | 1 Quarter |
| Cost of sales and other direct production costs |
CostOfGoodsSold
|
$46.36M | USD | 1 Quarter |
| Cost of sales and other direct production costs |
CostOfGoodsSold
|
$125.03M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
CostOfGoodsSoldDepreciationAndAmortization
|
$34.56M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
CostOfGoodsSoldDepreciationAndAmortization
|
$14.97M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
CostOfGoodsSoldDepreciationAndAmortization
|
$46.05M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
CostOfGoodsSoldDepreciationAndAmortization
|
$11.10M | USD | 1 Quarter |
| CostOfRevenue |
CostOfRevenue
|
$164.23M | USD | 3 Qtrs |
| CostOfRevenue |
CostOfRevenue
|
$52.74M | USD | 1 Quarter |
| CostOfRevenue |
CostOfRevenue
|
$159.60M | USD | 3 Qtrs |
| CostOfRevenue |
CostOfRevenue
|
$61.32M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$120.13M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$215.17M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$54.52M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$67.81M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.46M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.56M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.81M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.68M | USD | 1 Quarter |
| Exploration |
Exploration
|
$6.92M | USD | 1 Quarter |
| Exploration |
Exploration
|
$19.01M | USD | 3 Qtrs |
| Exploration |
Exploration
|
$16.17M | USD | 3 Qtrs |
| Exploration |
Exploration
|
$9.87M | USD | 1 Quarter |
| Pre-development |
Predevelopment
|
$1.75M | USD | 3 Qtrs |
| Pre-development |
Predevelopment
|
$1.75M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$1.61M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$5.70M | USD | 3 Qtrs |
| Other operating expense |
OtherCostAndExpenseOperating
|
$1.46M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$4.03M | USD | 3 Qtrs |
| Provision for closed operations and environmental matters |
EnvironmentalRemediationExpense
|
$7.88M | USD | 3 Qtrs |
| Provision for closed operations and environmental matters |
EnvironmentalRemediationExpense
|
$5.73M | USD | 3 Qtrs |
| Provision for closed operations and environmental matters |
EnvironmentalRemediationExpense
|
$962.00K | USD | 1 Quarter |
| Provision for closed operations and environmental matters |
EnvironmentalRemediationExpense
|
$5.52M | USD | 1 Quarter |
| OperatingExpenses |
OperatingExpenses
|
$38.38M | USD | 3 Qtrs |
| OperatingExpenses |
OperatingExpenses
|
$13.02M | USD | 1 Quarter |
| OperatingExpenses |
OperatingExpenses
|
$24.32M | USD | 1 Quarter |
| OperatingExpenses |
OperatingExpenses
|
$49.15M | USD | 3 Qtrs |
| Income from operations |
IncomeLossFromContinuingOperations
|
$166.01M | USD | 3 Qtrs |
| Income from operations |
IncomeLossFromContinuingOperations
|
$43.49M | USD | 1 Quarter |
| Income from operations |
IncomeLossFromContinuingOperations
|
$41.50M | USD | 1 Quarter |
| Income from operations |
IncomeLossFromContinuingOperations
|
$81.75M | USD | 3 Qtrs |
| Gain (loss) on sale or impairment of investments |
GainLossOnInvestments
|
$-151.00K | USD | 3 Qtrs |
| Gain (loss) on sale or impairment of investments |
GainLossOnInvestments
|
$611.00K | USD | 3 Qtrs |
| Gain (loss) on derivative contracts |
UnrealizedGainLossOnDerivatives
|
$40.38M | USD | 1 Quarter |
| Gain (loss) on derivative contracts |
UnrealizedGainLossOnDerivatives
|
$38.91M | USD | 3 Qtrs |
| Gain (loss) on derivative contracts |
UnrealizedGainLossOnDerivatives
|
$-11.20M | USD | 3 Qtrs |
| Gain (loss) on derivative contracts |
UnrealizedGainLossOnDerivatives
|
$-13.20M | USD | 1 Quarter |
| Interest and other income (expense) |
InvestmentIncomeInterestAndDividend
|
$-214.00K | USD | 1 Quarter |
| Interest and other income (expense) |
InvestmentIncomeInterestAndDividend
|
$-91.00K | USD | 3 Qtrs |
| Interest and other income (expense) |
InvestmentIncomeInterestAndDividend
|
$70.00K | USD | 1 Quarter |
| Interest and other income (expense) |
InvestmentIncomeInterestAndDividend
|
$137.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$411.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.38M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$1.71M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$505.00K | USD | 1 Quarter |
| NonoperatingIncomeExpense |
NonoperatingIncomeExpense
|
$37.04M | USD | 3 Qtrs |
| NonoperatingIncomeExpense |
NonoperatingIncomeExpense
|
$39.76M | USD | 1 Quarter |
| NonoperatingIncomeExpense |
NonoperatingIncomeExpense
|
$-12.92M | USD | 3 Qtrs |
| NonoperatingIncomeExpense |
NonoperatingIncomeExpense
|
$-13.63M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$68.83M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$203.06M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$83.25M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$27.87M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$70.46M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$27.32M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$8.08M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$10.11M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$58.72M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$55.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$132.59M | USD | 3 Qtrs |
| Reclassification of net (gain) loss on sale or impairment of marketable securities included in net income |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-739.00K | USD | 3 Qtrs |
| Reclassification of net (gain) loss on sale or impairment of marketable securities included in net income |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
|
$611.00K | USD | 3 Qtrs |
| Unrealized holding gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-913.00K | USD | 3 Qtrs |
| Unrealized holding gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-798.00K | USD | 1 Quarter |
| Unrealized holding gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.30M | USD | 3 Qtrs |
| Unrealized holding gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$183.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$58.15M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$55.12M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$19.97M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$131.07M | USD | 3 Qtrs |
| 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
|
$0.19 | USD | 3 Qtrs |
| Basic income per common share after preferred dividends (in Dollars per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic income per common share after preferred dividends (in Dollars per share) |
EarningsPerShareBasic
|
$0.47 | USD | 3 Qtrs |
| Diluted income per common share after preferred dividends (in Dollars per share) |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted income per common share after preferred dividends (in Dollars per share) |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Diluted income per common share after preferred dividends (in Dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 3 Qtrs |
| Diluted income per common share after preferred dividends (in Dollars per share) |
EarningsPerShareDiluted
|
$0.18 | USD | 3 Qtrs |
| Weighted average number of common shares outstanding - basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
279.54M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
256.10M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
279.07M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding - basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
249.04M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding - diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
295.74M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding - diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
295.00M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
270.51M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
266.14M | shares | 3 Qtrs |
| Preferred stock dividends |
DividendsPreferredStock
|
$138.00K | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$10.22M | USD | 3 Qtrs |
| Preferred stock dividends |
DividendsPreferredStock
|
$414.00K | USD | 3 Qtrs |
| Preferred stock dividends |
DividendsPreferredStock
|
$3.41M | USD | 1 Quarter |
| Income applicable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$132.18M | USD | 3 Qtrs |
| Income applicable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$55.78M | USD | 1 Quarter |
| Income applicable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$48.49M | USD | 3 Qtrs |
| Income applicable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.38M | USD | 1 Quarter |
Cash Flow Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$55.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$132.59M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$58.72M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$19.79M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$46.19M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$34.77M | USD | 3 Qtrs |
| Gain on sale of investments |
MarketableSecuritiesRealizedGainLoss
|
$588.00K | USD | 3 Qtrs |
| Gain on sale of investments |
MarketableSecuritiesRealizedGainLoss
|
$611.00K | USD | 3 Qtrs |
| Loss on impairment of investments |
ImpairmentOfInvestments
|
$-739.00K | USD | 3 Qtrs |
| Provision for reclamation and closure costs |
EnvironmentalExpenseAndLiabilities
|
$832.00K | USD | 3 Qtrs |
| Provision for reclamation and closure costs |
EnvironmentalExpenseAndLiabilities
|
$2.78M | USD | 3 Qtrs |
| Stock compensation |
ShareBasedCompensation
|
$3.34M | USD | 3 Qtrs |
| Stock compensation |
ShareBasedCompensation
|
$100.00K | USD | Point-in-time |
| Stock compensation |
ShareBasedCompensation
|
$1.50M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.80M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$60.79M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.07M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$22.47M | USD | 1 Quarter |
| Amortization of loan origination fees |
PaymentsOfLoanCosts
|
$498.00K | USD | 3 Qtrs |
| Amortization of loan origination fees |
PaymentsOfLoanCosts
|
$468.00K | USD | 3 Qtrs |
| (Gain) loss on derivative contracts |
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
$11.59M | USD | 3 Qtrs |
| (Gain) loss on derivative contracts |
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
$-56.51M | USD | 3 Qtrs |
| Other non-cash charges, net |
OtherNoncashExpense
|
$932.00K | USD | 3 Qtrs |
| Other non-cash charges, net |
OtherNoncashExpense
|
$690.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.75M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-22.39M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$6.61M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-512.00K | USD | 3 Qtrs |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.03M | USD | 3 Qtrs |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$373.00K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-16.54M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-17.23M | USD | 3 Qtrs |
| Accrued payroll and related benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-581.00K | USD | 3 Qtrs |
| Accrued payroll and related benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$5.21M | USD | 3 Qtrs |
| Accrued taxes |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$6.28M | USD | 3 Qtrs |
| Accrued taxes |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-4.37M | USD | 3 Qtrs |
| Accrued reclamation and closure costs and other non-current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-100.00K | USD | 3 Qtrs |
| Accrued reclamation and closure costs and other non-current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$5.37M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$187.94M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$115.47M | USD | 3 Qtrs |
| Additions to properties, plants, equipment and mineral interests |
PaymentsToAcquirePropertyPlantAndEquipment
|
$64.38M | USD | 3 Qtrs |
| Additions to properties, plants, equipment and mineral interests |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.73M | USD | 3 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.14M | USD | 3 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.37M | USD | 3 Qtrs |
| Proceeds from disposition of properties, plants and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$113.00K | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$3.20M | USD | 3 Qtrs |
| Changes in restricted cash and investment balances |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$9.39M | USD | 3 Qtrs |
| Changes in restricted cash and investment balances |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.48M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-56.71M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-46.11M | USD | 3 Qtrs |
| Proceeds from exercise of stock options and warrants |
ProceedsFromStockOptionsExercised
|
$5.11M | USD | 3 Qtrs |
| Proceeds from exercise of stock options and warrants |
ProceedsFromStockOptionsExercised
|
$45.56M | USD | 3 Qtrs |
| Acquisition of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$469.00K | USD | 3 Qtrs |
| Acquisition of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$693.00K | USD | 3 Qtrs |
| Dividends paid to preferred shareholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$3.68M | USD | 3 Qtrs |
| Dividends paid to preferred shareholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$1.10M | USD | 3 Qtrs |
| Repayments of capital leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.04M | USD | 3 Qtrs |
| Repayments of capital leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.23M | USD | 3 Qtrs |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.09M | USD | 3 Qtrs |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$42.54M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$130.14M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$111.90M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$413.74M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$283.61M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$216.58M | 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
|
$413.74M | 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
|
$216.58M | 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
|
$3.35M | USD | 3 Qtrs |
| Addition of capital lease obligations |
CapitalLeaseObligationsIncurred
|
$2.28M | USD | 3 Qtrs |
| Accounts payable change relating to capital additions |
CapitalExpendituresIncurredButNotYetPaid
|
$6.72M | USD | 3 Qtrs |
| Accounts payable change relating to capital additions |
CapitalExpendituresIncurredButNotYetPaid
|
$-205.00K | USD | 3 Qtrs |
| Preferred stock dividends paid in common stock |
DividendsPreferredStockStock
|
$22.89M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.