10-Q Filing

HECLA MINING CO/DE/ CIK: 719413 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001437749-12-011065`
Period End Date	20120930
Filing Date	20121106
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	hl-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 115 Cash Flow Statement 71

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`	$232.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$413.74M	USD	Point-in-time
Series B preferred stock, shares issued	`PreferredStockSharesIssued`	157,816.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$266.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.61M	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
Series B preferred stock, liquidation preference	`LiquidationPreferencePreferredStock`	7,891.00	shares	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$21.99M	USD	Point-in-time
Series B preferred stock, liquidation preference	`LiquidationPreferencePreferredStock`	7,891.00	shares	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$11.00M	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
Other, net	`OtherReceivables`	$9.31M	USD	Point-in-time
Other, net	`OtherReceivables`	$7.83M	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`	285.29M	shares	Point-in-time
Concentrates, dore, and stockpiled ore	`InventoryFinishedGoods`	$11.73M	USD	Point-in-time
Concentrates, dore, and stockpiled ore	`InventoryFinishedGoods`	$13.69M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	285.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	285.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	285.29M	shares	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$12.50M	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$13.44M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	497,988.00	shares	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$27.81M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$31.54M	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`	$12.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$362.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$330.95M	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$9.02M	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`	$973.59M	USD	Point-in-time
Properties, plants, equipment and mineral interests, net	`PropertyPlantAndEquipmentNet`	$923.21M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$86.32M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$88.03M	USD	Point-in-time
Other non-current assets and deferred charges	`OtherAssetsNoncurrent`	$2.85M	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`	$37.83M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$39.65M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.12M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.88M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$9.74M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$10.35M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$4.65M	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`	$34.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.32M	USD	Point-in-time
Capital leases	`CapitalLeaseObligationsNoncurrent`	$6.26M	USD	Point-in-time
Capital leases	`CapitalLeaseObligationsNoncurrent`	$10.16M	USD	Point-in-time
Accrued reclamation and closure costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$113.93M	USD	Point-in-time
Accrued reclamation and closure costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$111.56M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$33.91M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$30.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$255.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$256.31M	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 285,486,857 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 285,486,857 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`	$-120.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-117.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.22M	USD	Point-in-time
Less treasury stock, at cost; 2012 497,988 shares and 2011 392,645 shares	`TreasuryStockValue`	$2.52M	USD	Point-in-time
Less treasury stock, at cost; 2012 497,988 shares and 2011 392,645 shares	`TreasuryStockValue`	$3.02M	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 115 line items

Line Item	Tag	Value	Unit	Period
Sales of products	`SalesRevenueGoodsGross`	$240.04M	USD	3 Qtrs
Sales of products	`SalesRevenueGoodsGross`	$120.54M	USD	1 Quarter
Sales of products	`SalesRevenueGoodsGross`	$81.87M	USD	1 Quarter
Sales of products	`SalesRevenueGoodsGross`	$374.77M	USD	3 Qtrs
Cost of sales and other direct production costs	`CostOfGoodsSold`	$125.03M	USD	3 Qtrs
Cost of sales and other direct production costs	`CostOfGoodsSold`	$32.96M	USD	1 Quarter
Cost of sales and other direct production costs	`CostOfGoodsSold`	$41.64M	USD	1 Quarter
Cost of sales and other direct production costs	`CostOfGoodsSold`	$99.42M	USD	3 Qtrs
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$31.14M	USD	3 Qtrs
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$34.56M	USD	3 Qtrs
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$11.10M	USD	1 Quarter
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$11.60M	USD	1 Quarter
CostOfRevenue	`CostOfRevenue`	$159.60M	USD	3 Qtrs
CostOfRevenue	`CostOfRevenue`	$44.56M	USD	1 Quarter
CostOfRevenue	`CostOfRevenue`	$130.56M	USD	3 Qtrs
CostOfRevenue	`CostOfRevenue`	$52.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$215.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$37.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$109.48M	USD	3 Qtrs
Gross profit	`GrossProfit`	$67.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.81M	USD	3 Qtrs
Exploration	`Exploration`	$11.72M	USD	1 Quarter
Exploration	`Exploration`	$19.01M	USD	3 Qtrs
Exploration	`Exploration`	$9.87M	USD	1 Quarter
Exploration	`Exploration`	$24.48M	USD	3 Qtrs
Pre-development	`Predevelopment`	$1.75M	USD	1 Quarter
Pre-development	`Predevelopment`	$12.25M	USD	3 Qtrs
Pre-development	`Predevelopment`	$1.75M	USD	3 Qtrs
Pre-development	`Predevelopment`	$5.41M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$1.61M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$3.29M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$5.70M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$736.00K	USD	1 Quarter
Provision (credit) for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$5.52M	USD	1 Quarter
Provision (credit) for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$7.88M	USD	3 Qtrs
Provision (credit) for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$3.32M	USD	3 Qtrs
Provision (credit) for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$-1.09M	USD	1 Quarter
Lucky Friday suspension-related costs	`OtherNonrecurringExpense`	$18.75M	USD	3 Qtrs
Lucky Friday suspension-related costs	`OtherNonrecurringExpense`	$6.11M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$77.80M	USD	3 Qtrs
OperatingExpenses	`OperatingExpenses`	$28.58M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$49.15M	USD	3 Qtrs
OperatingExpenses	`OperatingExpenses`	$24.32M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.73M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$166.01M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$31.68M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$43.49M	USD	1 Quarter
Gain (loss) on derivative contracts	`DerivativeLossOnDerivative`	$-40.38M	USD	1 Quarter
Gain (loss) on derivative contracts	`DerivativeLossOnDerivative`	$9.05M	USD	1 Quarter
Gain (loss) on derivative contracts	`DerivativeLossOnDerivative`	$8.11M	USD	3 Qtrs
Gain (loss) on derivative contracts	`DerivativeLossOnDerivative`	$-38.91M	USD	3 Qtrs
Interest and other income (loss)	`InvestmentIncomeInterestAndDividend`	$228.00K	USD	3 Qtrs
Interest and other income (loss)	`InvestmentIncomeInterestAndDividend`	$520.00K	USD	3 Qtrs
Interest and other income (loss)	`InvestmentIncomeInterestAndDividend`	$-214.00K	USD	1 Quarter
Interest and other income (loss)	`InvestmentIncomeInterestAndDividend`	$47.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.38M	USD	3 Qtrs
Interest expense	`InterestExpense`	$591.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$411.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.56M	USD	3 Qtrs
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-9.60M	USD	1 Quarter
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-9.45M	USD	3 Qtrs
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$37.04M	USD	3 Qtrs
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$39.76M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$203.06M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.25M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-871.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.23M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$14.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$27.32M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$70.46M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$8.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-885.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$132.59M	USD	3 Qtrs
Reclassification of net gain on sale of marketable securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax`	$-611.00K	USD	3 Qtrs
Unrealized holding gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-913.00K	USD	3 Qtrs
Unrealized holding gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.28M	USD	3 Qtrs
Unrealized holding gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-798.00K	USD	1 Quarter
Unrealized holding gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$131.07M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.49M	USD	3 Qtrs
Basic income (loss) per common share after preferred dividends (in Dollars per share)	`EarningsPerShareBasic`	$0.47	USD	3 Qtrs
Basic income (loss) per common share after preferred dividends (in Dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic income (loss) per common share after preferred dividends (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic income (loss) per common share after preferred dividends (in Dollars per share)	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Diluted income (loss) per common share after preferred dividends (in Dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	3 Qtrs
Diluted income (loss) per common share after preferred dividends (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted income (loss) per common share after preferred dividends (in Dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Diluted income (loss) per common share after preferred dividends (in Dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	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`	279.54M	shares	1 Quarter
Weighted average number of common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	285.49M	shares	1 Quarter
Weighted average number of common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	285.40M	shares	3 Qtrs
Weighted average number of common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	296.74M	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`	285.49M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	295.00M	shares	1 Quarter
Cash dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.00	USD	1 Quarter
Cash dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	3 Qtrs
Cash dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$414.00K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$414.00K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$138.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$138.00K	USD	1 Quarter
Income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.80M	USD	3 Qtrs
Income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.02M	USD	1 Quarter
Income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$132.18M	USD	3 Qtrs
Income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$55.78M	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$55.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-885.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$132.59M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$36.04M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$34.77M	USD	3 Qtrs
Gain on sale of investments	`GainLossOnInvestments`	$611.00K	USD	3 Qtrs
Loss on disposition of properties, plants, equipment, and mineral interests	`GainLossOnSaleOfPropertyPlantEquipment`	$-359.00K	USD	3 Qtrs
Provision for reclamation and closure costs	`EnvironmentalExpenseAndLiabilities`	$832.00K	USD	3 Qtrs
Provision for reclamation and closure costs	`EnvironmentalExpenseAndLiabilities`	$3.94M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$2.30M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$1.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$60.79M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.02M	USD	3 Qtrs
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$498.00K	USD	3 Qtrs
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$324.00K	USD	3 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsGainLossRecognizedInIncomeNet`	$56.51M	USD	3 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsGainLossRecognizedInIncomeNet`	$-24.75M	USD	3 Qtrs
Other non-cash charges, net	`OtherNoncashExpense`	$901.00K	USD	3 Qtrs
Other non-cash charges, net	`OtherNoncashExpense`	$932.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.75M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.51M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.61M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-373.00K	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$417.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.56M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.23M	USD	3 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$581.00K	USD	3 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$-2.75M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-6.28M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-611.00K	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`	$-6.60M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$187.94M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.49M	USD	3 Qtrs
Additions to properties, plants, equipment and mineral interests	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.32M	USD	3 Qtrs
Additions to properties, plants, equipment and mineral interests	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.38M	USD	3 Qtrs
Proceeds from sale of investments	`PaymentsForProceedsFromInvestments`	$-1.37M	USD	3 Qtrs
Proceeds from disposition of properties, plants and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$744.00K	USD	3 Qtrs
Proceeds from disposition of properties, plants and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$113.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$3.26M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$3.20M	USD	3 Qtrs
Changes in restricted cash and investment balances	`ProceedsFromSaleOfRestrictedInvestments`	$9.39M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.83M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.71M	USD	3 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	$5.11M	USD	3 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$497.00K	USD	3 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$469.00K	USD	3 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$10.70M	USD	3 Qtrs
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$414.00K	USD	3 Qtrs
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.68M	USD	3 Qtrs
Repayments of capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.56M	USD	3 Qtrs
Repayments of capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.04M	USD	3 Qtrs
Loan origination fees	`PaymentsOfLoanCosts`	$750.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.92M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.09M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-34.27M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$130.14M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$232.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$413.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$266.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$283.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$232.19M	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`	$266.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$283.61M	USD	Point-in-time
Addition of capital lease obligations	`CapitalLeaseObligationsIncurred`	$3.35M	USD	3 Qtrs
Addition of capital lease obligations	`CapitalLeaseObligationsIncurred`	$9.11M	USD	3 Qtrs
Accounts payable change relating to capital additions	`CapitalExpendituresIncurredButNotYetPaid`	$6.72M	USD	3 Qtrs
Accounts payable change relating to capital additions	`CapitalExpendituresIncurredButNotYetPaid`	$-2.90M	USD	3 Qtrs

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