10-Q Filing

HECLA MINING CO/DE/ CIK: 719413 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001437749-12-007840`
Period End Date	20120630
Filing Date	20120807
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	hl-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 115 Cash Flow Statement 70

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
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`	$0.25	USD	Point-in-time
Series B preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$266.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$377.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.33M	USD	Point-in-time
Series B preferred stock, shares issued (in Shares)	`PreferredStockSharesIssued`	157,816.00	shares	Point-in-time
Series B preferred stock, shares issued (in Shares)	`PreferredStockSharesIssued`	157,816.00	shares	Point-in-time
Series B preferred stock, shares outstanding (in Shares)	`PreferredStockSharesOutstanding`	157,816.00	shares	Point-in-time
Series B preferred stock, shares outstanding (in Shares)	`PreferredStockSharesOutstanding`	157,816.00	shares	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$11.00M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$30.48M	USD	Point-in-time
Series B preferred stock, liquidation preference (in Shares)	`LiquidationPreferencePreferredStock`	7,891.00	shares	Point-in-time
Series B preferred stock, liquidation preference (in Shares)	`LiquidationPreferencePreferredStock`	7,891.00	shares	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
Other, net	`OtherReceivables`	$6.66M	USD	Point-in-time
Other, net	`OtherReceivables`	$9.31M	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Concentrates, dore, and stockpiled ore	`InventoryFinishedGoods`	$9.79M	USD	Point-in-time
Concentrates, dore, and stockpiled ore	`InventoryFinishedGoods`	$13.69M	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	285.55M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	285.29M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	285.55M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	285.29M	shares	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$12.50M	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$13.40M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$27.81M	USD	Point-in-time
Treasury stock, common shares (in Shares)	`TreasuryStockShares`	437,986.00	shares	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$25.78M	USD	Point-in-time
Treasury stock, common shares (in Shares)	`TreasuryStockShares`	392,645.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$362.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$339.50M	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$2.67M	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$3.92M	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`	$953.37M	USD	Point-in-time
Properties, plants, equipment and mineral interests, net	`PropertyPlantAndEquipmentNet`	$923.21M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$88.03M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$86.36M	USD	Point-in-time
Other non-current assets and deferred charges	`OtherAssetsNoncurrent`	$17.32M	USD	Point-in-time
Other non-current assets and deferred charges	`OtherAssetsNoncurrent`	$7.73M	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$37.83M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$34.59M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.18M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.88M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$3.74M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$10.35M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$4.55M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$4.00M	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`	$39.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.75M	USD	Point-in-time
Capital leases	`CapitalLeaseObligationsNoncurrent`	$9.05M	USD	Point-in-time
Capital leases	`CapitalLeaseObligationsNoncurrent`	$6.26M	USD	Point-in-time
Accrued reclamation and closure costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$111.81M	USD	Point-in-time
Accrued reclamation and closure costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$111.56M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$30.83M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$32.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$255.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$245.06M	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 285,546,859 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 285,546,859 shares and 2011 285,289,924 shares	`CommonStockValue`	$71.50M	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`	$-115.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-120.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.30M	USD	Point-in-time
Less treasury stock, at cost; 2012 437,986 shares and 2011 392,645 shares	`TreasuryStockValue`	$2.72M	USD	Point-in-time
Less treasury stock, at cost; 2012 437,986 shares and 2011 392,645 shares	`TreasuryStockValue`	$2.52M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time

Income Statement 115 line items

Line Item	Tag	Value	Unit	Period
Sales of products	`SalesRevenueGoodsGross`	$67.02M	USD	1 Quarter
Sales of products	`SalesRevenueGoodsGross`	$158.17M	USD	2 Qtrs
Sales of products	`SalesRevenueGoodsGross`	$117.86M	USD	1 Quarter
Sales of products	`SalesRevenueGoodsGross`	$254.22M	USD	2 Qtrs
Cost of sales and other direct production costs	`CostOfGoodsSold`	$33.17M	USD	1 Quarter
Cost of sales and other direct production costs	`CostOfGoodsSold`	$38.87M	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`	$66.46M	USD	2 Qtrs
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$9.88M	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`	$19.54M	USD	2 Qtrs
CostOfRevenue	`CostOfRevenue`	$106.86M	USD	2 Qtrs
CostOfRevenue	`CostOfRevenue`	$86.00M	USD	2 Qtrs
CostOfRevenue	`CostOfRevenue`	$50.07M	USD	1 Quarter
CostOfRevenue	`CostOfRevenue`	$43.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$147.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$67.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.17M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.25M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.03M	USD	2 Qtrs
Exploration	`Exploration`	$7.15M	USD	1 Quarter
Exploration	`Exploration`	$9.14M	USD	2 Qtrs
Exploration	`Exploration`	$5.84M	USD	1 Quarter
Exploration	`Exploration`	$12.76M	USD	2 Qtrs
Pre-development	`Predevelopment`	$6.84M	USD	2 Qtrs
Pre-development	`Predevelopment`	$3.47M	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`	$2.55M	USD	2 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$1.60M	USD	1 Quarter
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$4.41M	USD	2 Qtrs
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$2.36M	USD	2 Qtrs
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$1.34M	USD	1 Quarter
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$2.23M	USD	1 Quarter
Lucky Friday suspension-related costs	`OtherNonrecurringExpense`	$12.63M	USD	2 Qtrs
Lucky Friday suspension-related costs	`OtherNonrecurringExpense`	$6.46M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$26.45M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$24.84M	USD	2 Qtrs
OperatingExpenses	`OperatingExpenses`	$49.22M	USD	2 Qtrs
OperatingExpenses	`OperatingExpenses`	$14.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$22.95M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-2.48M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$122.53M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$53.79M	USD	1 Quarter
Gain on sale of investments	`GainLossOnInvestments`	$611.00K	USD	2 Qtrs
Gain (loss) on derivative contracts	`DerivativeLossOnDerivative`	$1.48M	USD	2 Qtrs
Gain (loss) on derivative contracts	`DerivativeLossOnDerivative`	$-940.00K	USD	2 Qtrs
Gain (loss) on derivative contracts	`DerivativeLossOnDerivative`	$-559.00K	USD	1 Quarter
Gain (loss) on derivative contracts	`DerivativeLossOnDerivative`	$-6.17M	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterestAndDividend`	$105.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterestAndDividend`	$123.00K	USD	2 Qtrs
Interest and other income	`InvestmentIncomeInterestAndDividend`	$181.00K	USD	2 Qtrs
Interest and other income	`InvestmentIncomeInterestAndDividend`	$32.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$972.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.97M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$505.00K	USD	1 Quarter
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-832.00K	USD	1 Quarter
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$149.00K	USD	2 Qtrs
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-2.71M	USD	2 Qtrs
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$5.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$119.81M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.96M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$43.14M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$693.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$19.64M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$76.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.32M	USD	1 Quarter
Reclassification of net gain on sale of marketable securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax`	$-611.00K	USD	2 Qtrs
Unrealized holding gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-586.00K	USD	1 Quarter
Unrealized holding gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-805.00K	USD	2 Qtrs
Unrealized holding gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.08M	USD	1 Quarter
Unrealized holding gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-115.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.95M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.29M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.23M	USD	1 Quarter
Basic income per common share after preferred dividends (in Dollars per share)	`EarningsPerShareBasic`	$0.05	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`	$0.01	USD	1 Quarter
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`	$0.01	USD	1 Quarter
Diluted income per common share after preferred dividends (in Dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Weighted average number of common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	278.90M	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`	285.31M	shares	1 Quarter
Weighted average number of common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	285.30M	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	296.10M	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	296.02M	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	295.16M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	295.76M	shares	1 Quarter
Cash dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.00	USD	Point-in-time
Cash dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	Point-in-time
Cash dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	Point-in-time
Cash dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Cash dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$276.00K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$276.00K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$138.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$138.00K	USD	1 Quarter
Income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.39M	USD	1 Quarter
Income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.82M	USD	2 Qtrs
Income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.18M	USD	1 Quarter
Income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$76.40M	USD	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$76.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.32M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$23.60M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$22.80M	USD	2 Qtrs
Gain on sale of investments	`GainLossOnInvestments`	$611.00K	USD	2 Qtrs
(Gain) loss on disposition of properties, plants, equipment, and mineral interests	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00K	USD	2 Qtrs
(Gain) loss on disposition of properties, plants, equipment, and mineral interests	`GainLossOnSaleOfPropertyPlantEquipment`	$-660.00K	USD	2 Qtrs
Provision for reclamation and closure costs	`EnvironmentalExpenseAndLiabilities`	$2.91M	USD	2 Qtrs
Provision for reclamation and closure costs	`EnvironmentalExpenseAndLiabilities`	$556.00K	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$920.00K	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$1.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$38.32M	USD	2 Qtrs
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$201.00K	USD	2 Qtrs
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$332.00K	USD	2 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsGainLossRecognizedInIncomeNet`	$9.20M	USD	2 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsGainLossRecognizedInIncomeNet`	$-9.38M	USD	2 Qtrs
Other non-cash charges, net	`OtherNoncashExpense`	$604.00K	USD	2 Qtrs
Other non-cash charges, net	`OtherNoncashExpense`	$391.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.84M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.28M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.01M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.86M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.55M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.76M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$389.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.82M	USD	2 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$-445.00K	USD	2 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$-3.70M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-6.36M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-6.62M	USD	2 Qtrs
Accrued reclamation and closure costs and other non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.18M	USD	2 Qtrs
Accrued reclamation and closure costs and other non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.60M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.24M	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`	$51.53M	USD	2 Qtrs
Proceeds from sale of investments	`PaymentsForProceedsFromInvestments`	$-1.37M	USD	2 Qtrs
Proceeds from disposition of properties, plants and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$116.00K	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	`ProceedsFromSaleOfRestrictedInvestments`	$9.39M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.91M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.42M	USD	2 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	$4.84M	USD	2 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$203.00K	USD	2 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$469.00K	USD	2 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$9.99M	USD	2 Qtrs
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.55M	USD	2 Qtrs
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$276.00K	USD	2 Qtrs
Repayments of capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.49M	USD	2 Qtrs
Repayments of capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.96M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-474.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$93.83M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.14M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$266.46M	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`	$283.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$233.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$266.46M	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`	$283.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$233.33M	USD	Point-in-time
Addition of capital lease obligations	`CapitalLeaseObligationsIncurred`	$2.54M	USD	2 Qtrs
Addition of capital lease obligations	`CapitalLeaseObligationsIncurred`	$5.83M	USD	2 Qtrs
Accounts payable change relating to capital additions	`CapitalExpendituresIncurredButNotYetPaid`	$2.77M	USD	2 Qtrs
Accounts payable change relating to capital additions	`CapitalExpendituresIncurredButNotYetPaid`	$-3.63M	USD	2 Qtrs

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