10-Q Filing

HECLA MINING CO/DE/ CIK: 719413 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001437749-12-004634`
Period End Date	20120331
Filing Date	20120508
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	hl-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 56 Cash Flow Statement 66

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Series B preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Series B preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Series B preferred stock, shares issued	`PreferredStockSharesIssued`	157,816.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$321.66M	USD	Point-in-time
Series B preferred stock, shares issued	`PreferredStockSharesIssued`	157,816.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$278.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$266.46M	USD	Point-in-time
Series B preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	157,816.00	shares	Point-in-time
Series B preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	157,816.00	shares	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$11.00M	USD	Point-in-time
Series B preferred stock, liquidation preference	`LiquidationPreferencePreferredStock`	7,891.00	shares	Point-in-time
Series B preferred stock, liquidation preference	`LiquidationPreferencePreferredStock`	7,891.00	shares	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$5.85M	USD	Point-in-time
Other, net	`OtherReceivables`	$9.31M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Other, net	`OtherReceivables`	$6.45M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	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
Common stock, shares issued	`CommonStockSharesIssued`	285.30M	shares	Point-in-time
Concentrates, dore, and stockpiled ore	`InventoryFinishedGoods`	$13.69M	USD	Point-in-time
Concentrates, dore, and stockpiled ore	`InventoryFinishedGoods`	$11.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	285.29M	shares	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$12.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	285.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	285.29M	shares	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$12.36M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	392,645.00	shares	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$27.81M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$23.53M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	392,645.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$353.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$362.74M	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$3.92M	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$3.58M	USD	Point-in-time
Non-current restricted cash and investments	`RestrictedCashAndCashEquivalentsNoncurrent`	$866.00K	USD	Point-in-time
Non-current restricted cash and investments	`RestrictedCashAndCashEquivalentsNoncurrent`	$866.00K	USD	Point-in-time
Properties, plants, equipment and mineral interests, net	`PropertyPlantAndEquipmentNet`	$938.88M	USD	Point-in-time
Properties, plants, equipment and mineral interests, net	`PropertyPlantAndEquipmentNet`	$923.21M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$89.48M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$88.03M	USD	Point-in-time
Other non-current assets and deferred charges	`OtherAssetsNoncurrent`	$11.50M	USD	Point-in-time
Other non-current assets and deferred charges	`OtherAssetsNoncurrent`	$17.32M	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$30.12M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$37.83M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.88M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.01M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$13.24M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$10.35M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$4.00M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$4.80M	USD	Point-in-time
Current portion of accrued reclamation and closure costs	`AccruedReclamationCostsCurrent`	$42.25M	USD	Point-in-time
Current portion of accrued reclamation and closure costs	`AccruedReclamationCostsCurrent`	$40.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.32M	USD	Point-in-time
Capital leases	`CapitalLeaseObligationsNoncurrent`	$8.83M	USD	Point-in-time
Capital leases	`CapitalLeaseObligationsNoncurrent`	$6.26M	USD	Point-in-time
Accrued reclamation and closure costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$111.71M	USD	Point-in-time
Accrued reclamation and closure costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$111.56M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$30.48M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$30.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$248.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$255.98M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series B preferred stock, $0.25 par value, 157,816 shares issued and outstanding, liquidation preference $7,891	`PreferredStockValue`	$39.00K	USD	Point-in-time
Series B preferred stock, $0.25 par value, 157,816 shares issued and outstanding, liquidation preference $7,891	`PreferredStockValue`	$39.00K	USD	Point-in-time
Common stock, $0.25 par value, authorized 500,000,000 shares; issued and outstanding 2012 285,298,389 shares and 2011 285,289,924 shares	`CommonStockValue`	$71.42M	USD	Point-in-time
Common stock, $0.25 par value, authorized 500,000,000 shares; issued and outstanding 2012 285,298,389 shares and 2011 285,289,924 shares	`CommonStockValue`	$71.42M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$1.22B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$1.22B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-120.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-111.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.50M	USD	Point-in-time
Less treasury stock, at cost; 392,645 shares	`TreasuryStockValue`	$2.52M	USD	Point-in-time
Less treasury stock, at cost; 392,645 shares	`TreasuryStockValue`	$2.52M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Sales of products	`SalesRevenueGoodsGross`	$91.15M	USD	1 Quarter
Sales of products	`SalesRevenueGoodsGross`	$136.36M	USD	1 Quarter
Cost of sales and other direct production costs	`CostOfGoodsSold`	$44.53M	USD	1 Quarter
Cost of sales and other direct production costs	`CostOfGoodsSold`	$33.29M	USD	1 Quarter
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$9.66M	USD	1 Quarter
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$12.26M	USD	1 Quarter
CostOfRevenue	`CostOfRevenue`	$42.95M	USD	1 Quarter
CostOfRevenue	`CostOfRevenue`	$56.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.70M	USD	1 Quarter
Exploration	`Exploration`	$5.61M	USD	1 Quarter
Exploration	`Exploration`	$3.30M	USD	1 Quarter
Pre-development	`Predevelopment`	$3.37M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$944.00K	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$1.82M	USD	1 Quarter
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$1.02M	USD	1 Quarter
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$2.18M	USD	1 Quarter
Lucky Friday suspension-related costs	`OtherNonrecurringExpense`	$6.17M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$22.77M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$10.84M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$68.73M	USD	1 Quarter
Gain on sale of investments	`GainLossOnInvestments`	$611.00K	USD	1 Quarter
Loss on derivative contracts	`DerivativeLossOnDerivative`	$2.03M	USD	1 Quarter
Loss on derivative contracts	`DerivativeLossOnDerivative`	$5.23M	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterestAndDividend`	$18.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterestAndDividend`	$149.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$477.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$467.00K	USD	1 Quarter
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-1.88M	USD	1 Quarter
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-5.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.89M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$23.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.57M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$138.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$138.00K	USD	1 Quarter
Income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.43M	USD	1 Quarter
Income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.22M	USD	1 Quarter
Reclassification of net gain on sale of marketable securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax`	$-611.00K	USD	1 Quarter
Unrealized holding gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$967.00K	USD	1 Quarter
Unrealized holding gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-219.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.71M	USD	1 Quarter
Basic income per common share after preferred dividends (in Dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic income per common share after preferred dividends (in Dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted income per common share after preferred dividends (in Dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted income per common share after preferred dividends (in Dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Weighted average number of common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	278.45M	shares	1 Quarter
Weighted average number of common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	285.29M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	296.24M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	296.93M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$43.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.57M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$11.27M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$12.33M	USD	1 Quarter
Gain on sale of investments	`GainLossOnInvestments`	$611.00K	USD	1 Quarter
Gain on disposition of properties, plants, equipment, and mineral interests	`GainLossOnSaleOfPropertyPlantEquipment`	$28.00K	USD	1 Quarter
Provision for reclamation and closure costs	`EnvironmentalExpenseAndLiabilities`	$279.00K	USD	1 Quarter
Provision for reclamation and closure costs	`EnvironmentalExpenseAndLiabilities`	$1.43M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$377.00K	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$558.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.14M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.83M	USD	1 Quarter
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$100.00K	USD	1 Quarter
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$166.00K	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsGainLossRecognizedInIncomeNet`	$-12.14M	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsGainLossRecognizedInIncomeNet`	$5.19M	USD	1 Quarter
Other non-cash charges, net	`OtherNoncashExpense`	$270.00K	USD	1 Quarter
Other non-cash charges, net	`OtherNoncashExpense`	$324.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.39M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.01M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.31M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.95M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.68M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-549.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.58M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.04M	USD	1 Quarter
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$-1.19M	USD	1 Quarter
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$-3.87M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.33M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.89M	USD	1 Quarter
Accrued reclamation and closure costs and other non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.66M	USD	1 Quarter
Accrued reclamation and closure costs and other non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.38M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.91M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.43M	USD	1 Quarter
Additions to properties, plants, equipment and mineral interests	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.83M	USD	1 Quarter
Additions to properties, plants, equipment and mineral interests	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.65M	USD	1 Quarter
Proceeds from sale of investments	`PaymentsForProceedsFromInvestments`	$-1.37M	USD	1 Quarter
Proceeds from disposition of properties, plants and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$35.00K	USD	1 Quarter
Proceeds from disposition of properties, plants and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$112.00K	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$3.20M	USD	1 Quarter
Changes in restricted cash and investment balances	`ProceedsFromSaleOfRestrictedInvestments`	$5.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.55M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.62M	USD	1 Quarter
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	$4.74M	USD	1 Quarter
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$18.00K	USD	1 Quarter
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$3.57M	USD	1 Quarter
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$138.00K	USD	1 Quarter
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.41M	USD	1 Quarter
Repayments of capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$619.00K	USD	1 Quarter
Repayments of capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.06M	USD	1 Quarter
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$694.00K	USD	1 Quarter
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.77M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.04M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.06M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$321.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$278.50M	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`	$266.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$321.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$278.50M	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`	$266.46M	USD	Point-in-time
Addition of capital lease obligations	`CapitalLeaseObligationsIncurred`	$4.42M	USD	1 Quarter
Addition of capital lease obligations	`CapitalLeaseObligationsIncurred`	$1.06M	USD	1 Quarter
Accounts payable change relating to capital additions	`CapitalExpendituresIncurredButNotYetPaid`	$-2.13M	USD	1 Quarter
Accounts payable change relating to capital additions	`CapitalExpendituresIncurredButNotYetPaid`	$-3.49M	USD	1 Quarter

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