10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-13-005730 |
| Period End Date | 20130331 |
| Filing Date | 20130510 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | hl-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, aggregate shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, aggregate shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Series B preferred stock, par value (in Dollars per share) (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Series B preferred stock, par value (in Dollars per share) (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$190.98M | USD | Point-in-time |
| Series B preferred stock, shares issued |
PreferredStockSharesIssued
|
157,816.00 | shares | 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
|
$168.61M | 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
|
$11.93M | USD | Point-in-time |
| Series B preferred stock, liquidation preference (in Dollars) (in Dollars) |
LiquidationPreferencePreferredStock
|
$7.89M | USD | Point-in-time |
| Series B preferred stock, liquidation preference (in Dollars) (in Dollars) |
LiquidationPreferencePreferredStock
|
$7.89M | USD | Point-in-time |
| Trade |
AccountsReceivableNetCurrent
|
$17.55M | USD | Point-in-time |
| Other, net |
OtherReceivables
|
$7.47M | USD | Point-in-time |
| Common stock, par value (in Dollars per share) (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Common stock, par value (in Dollars per share) (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Other, net |
OtherReceivables
|
$8.38M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Concentrates, dore, and stockpiled ore |
InventoryFinishedGoods
|
$19.68M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
286.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
286.00M | shares | Point-in-time |
| Concentrates, dore, and stockpiled ore |
InventoryFinishedGoods
|
$15.07M | USD | Point-in-time |
| Materials and supplies |
OtherInventorySupplies
|
$14.07M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
285.16M | shares | Point-in-time |
| Materials and supplies |
OtherInventorySupplies
|
$13.56M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
285.21M | shares | Point-in-time |
| Current deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$23.04M | USD | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
838,288.00 | shares | Point-in-time |
| Current deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$29.40M | USD | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
788,288.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$12.52M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$8.86M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$258.23M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$282.90M | USD | Point-in-time |
| Non-current investments |
LongTermInvestments
|
$9.61M | USD | Point-in-time |
| Non-current investments |
LongTermInvestments
|
$9.43M | USD | Point-in-time |
| Non-current restricted cash and investments |
RestrictedCashAndCashEquivalentsNoncurrent
|
$883.00K | USD | Point-in-time |
| Non-current restricted cash and investments |
RestrictedCashAndCashEquivalentsNoncurrent
|
$871.00K | USD | Point-in-time |
| Properties, plant, equipment and mineral interests, net |
PropertyPlantAndEquipmentNet
|
$1.01B | USD | Point-in-time |
| Properties, plant, equipment and mineral interests, net |
PropertyPlantAndEquipmentNet
|
$996.66M | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$86.36M | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$88.73M | USD | Point-in-time |
| Other non-current assets and deferred charges |
OtherAssetsNoncurrent
|
$14.94M | USD | Point-in-time |
| Other non-current assets and deferred charges |
OtherAssetsNoncurrent
|
$1.88M | USD | Point-in-time |
| Total assets |
Assets
|
$1.38B | USD | Point-in-time |
| Total assets |
Assets
|
$1.38B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$43.16M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$37.26M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$10.76M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$15.81M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$12.32M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$9.82M | USD | Point-in-time |
| Current portion of capital leases |
CapitalLeaseObligationsCurrent
|
$7.29M | USD | Point-in-time |
| Current portion of capital leases |
CapitalLeaseObligationsCurrent
|
$5.56M | USD | Point-in-time |
| Current portion of accrued reclamation and closure costs |
AccruedReclamationCostsCurrent
|
$19.84M | USD | Point-in-time |
| Current portion of accrued reclamation and closure costs |
AccruedReclamationCostsCurrent
|
$19.84M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.33M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$90.03M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$94.99M | USD | Point-in-time |
| Capital leases |
CapitalLeaseObligationsNoncurrent
|
$11.94M | USD | Point-in-time |
| Capital leases |
CapitalLeaseObligationsNoncurrent
|
$15.39M | USD | Point-in-time |
| Accrued reclamation and closure costs |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$94.06M | USD | Point-in-time |
| Accrued reclamation and closure costs |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$93.37M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$37.45M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$40.05M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$240.34M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$236.92M | USD | Point-in-time |
| Commitments and contingencies (Notes 2, 4, 7, 9, 11, 13, 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 2, 4, 7, 9, 11, 13, 14) |
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, 500,000,000 shares authorized; issued and outstanding 2013 285,163,224 shares and 2012 285,209,848 shares |
CommonStockValue
|
$71.50M | USD | Point-in-time |
| Common stock, $0.25 par value, 500,000,000 shares authorized; issued and outstanding 2013 285,163,224 shares and 2012 285,209,848 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
|
$-123.29M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-115.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-26.58M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.92M | USD | Point-in-time |
| Less treasury stock, at cost; 2013 - 838,288 and 2012 - 788,288 |
TreasuryStockValue
|
$4.95M | USD | Point-in-time |
| Less treasury stock, at cost; 2013 - 838,288 and 2012 - 788,288 |
TreasuryStockValue
|
$4.66M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.38B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.38B | USD | Point-in-time |
Income Statement
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales of products |
SalesRevenueGoodsGross
|
$76.45M | USD | 1 Quarter |
| Sales of products |
SalesRevenueGoodsGross
|
$91.15M | USD | 1 Quarter |
| Cost of sales and other direct production costs |
CostOfGoodsSold
|
$36.83M | 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
|
$14.01M | USD | 1 Quarter |
| CostOfRevenue |
CostOfRevenue
|
$42.95M | USD | 1 Quarter |
| CostOfRevenue |
CostOfRevenue
|
$50.83M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$48.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$25.62M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.50M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.94M | USD | 1 Quarter |
| Exploration |
Exploration
|
$6.49M | USD | 1 Quarter |
| Exploration |
Exploration
|
$5.61M | USD | 1 Quarter |
| Pre-development |
Predevelopment
|
$4.79M | USD | 1 Quarter |
| Pre-development |
Predevelopment
|
$3.37M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$1.02M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$944.00K | USD | 1 Quarter |
| Provision for closed operations and environmental matters |
EnvironmentalRemediationExpense
|
$2.18M | USD | 1 Quarter |
| Provision for closed operations and environmental matters |
EnvironmentalRemediationExpense
|
$1.79M | USD | 1 Quarter |
| Lucky Friday suspension-related costs |
OtherNonrecurringExpense
|
$6.17M | USD | 1 Quarter |
| Lucky Friday suspension-related costs |
OtherNonrecurringExpense
|
$1.50M | USD | 1 Quarter |
| Aurizon acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$5.29M | USD | 1 Quarter |
| OperatingExpenses |
OperatingExpenses
|
$22.77M | USD | 1 Quarter |
| OperatingExpenses |
OperatingExpenses
|
$27.83M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$25.44M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-2.21M | USD | 1 Quarter |
| Gain (loss) on derivative contracts |
GainLossOnSaleOfDerivatives
|
$21.54M | USD | 1 Quarter |
| Gain (loss) on derivative contracts |
GainLossOnSaleOfDerivatives
|
$-5.23M | USD | 1 Quarter |
| Interest and other income (expense) |
InterestAndOtherIncome
|
$149.00K | USD | 1 Quarter |
| Interest and other income (expense) |
InterestAndOtherIncome
|
$-113.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$467.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$704.00K | USD | 1 Quarter |
| NonoperatingIncomeExpense |
NonoperatingIncomeExpense
|
$-5.55M | USD | 1 Quarter |
| NonoperatingIncomeExpense |
NonoperatingIncomeExpense
|
$20.72M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$18.51M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$19.89M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$7.32M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$7.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.09M | 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
|
$10.96M | USD | 1 Quarter |
| Income applicable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.43M | USD | 1 Quarter |
| Net income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.57M | USD | 1 Quarter |
| Net income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.09M | USD | 1 Quarter |
| Unrealized holding gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-219.00K | USD | 1 Quarter |
| Unrealized holding gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.83M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.35M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$8.26M | USD | 1 Quarter |
| Basic income per common share after preferred dividends (in Dollars per share) |
EarningsPerShareBasic
|
$0.04 | 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
|
$0.04 | 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
|
285.29M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
285.17M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
297.16M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
296.93M | shares | 1 Quarter |
Cash Flow Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$11.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.57M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$14.71M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$11.27M | USD | 1 Quarter |
| Gain on disposition of properties, plants, equipment, and mineral interests |
GainLossOnSaleOfPropertyPlantEquipment
|
$125.00K | 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
|
$1.43M | USD | 1 Quarter |
| Provision for reclamation and closure costs |
EnvironmentalExpenseAndLiabilities
|
$591.00K | USD | 1 Quarter |
| Provision for reclamation and closure costs |
EnvironmentalExpenseAndLiabilities
|
$55.40M | USD | Point-in-time |
| Provision for reclamation and closure costs |
EnvironmentalExpenseAndLiabilities
|
$15.00M | USD | Point-in-time |
| Stock compensation |
ShareBasedCompensation
|
$798.00K | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$558.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.83M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.99M | USD | 1 Quarter |
| Amortization of loan origination fees |
AmortizationOfFinancingCosts
|
$135.00K | USD | 1 Quarter |
| Amortization of loan origination fees |
AmortizationOfFinancingCosts
|
$100.00K | USD | 1 Quarter |
| (Gain) loss on derivative contracts |
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
$-12.14M | USD | 1 Quarter |
| (Gain) loss on derivative contracts |
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
$19.62M | USD | 1 Quarter |
| Other non-cash (gains) charges, net |
OtherNoncashExpense
|
$270.00K | USD | 1 Quarter |
| Other non-cash (gains) charges, net |
OtherNoncashExpense
|
$-11.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-8.01M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.71M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.95M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.11M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-382.00K | 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
|
$-2.71M | USD | 1 Quarter |
| Accrued payroll and related benefits |
IncreaseDecreaseInAccruedSalaries
|
$5.05M | USD | 1 Quarter |
| Accrued payroll and related benefits |
IncreaseDecreaseInAccruedSalaries
|
$-3.87M | USD | 1 Quarter |
| Accrued taxes |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$2.89M | USD | 1 Quarter |
| Accrued taxes |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-2.50M | USD | 1 Quarter |
| Accrued reclamation and closure costs and other non-current liabilities |
AccruedReclamationAndClosureCosts
|
$-3.66M | USD | 1 Quarter |
| Accrued reclamation and closure costs and other non-current liabilities |
AccruedReclamationAndClosureCosts
|
$-22.00K | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$41.43M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.36M | USD | 1 Quarter |
| Additions to properties, plants, equipment and mineral interests |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.65M | USD | 1 Quarter |
| Additions to properties, plants, equipment and mineral interests |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.75M | 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
|
$126.00K | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$2.56M | USD | 1 Quarter |
| Changes in restricted cash and investment balances |
PaymentsToAcquireRestrictedInvestments
|
$12.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.62M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.20M | USD | 1 Quarter |
| Acquisition of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$286.00K | USD | 1 Quarter |
| Dividends paid to common shareholders |
DividendsPreferredStockStock
|
$-3.56M | USD | 1 Quarter |
| Dividends paid to common shareholders |
DividendsPreferredStockStock
|
$-3.57M | USD | 1 Quarter |
| Dividends paid to preferred shareholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$138.00K | USD | 1 Quarter |
| Dividends paid to preferred shareholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$138.00K | USD | 1 Quarter |
| Repayments of capital leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.54M | USD | 1 Quarter |
| Repayments of capital leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.06M | USD | 1 Quarter |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.53M | USD | 1 Quarter |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.77M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-22.37M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$12.04M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$190.98M | 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
|
$168.61M | 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
|
$190.98M | 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
|
$168.61M | 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
|
$6.72M | USD | 1 Quarter |
| Addition of capital lease obligations |
CapitalLeaseObligationsIncurred
|
$4.42M | USD | 1 Quarter |
| Accounts payable change relating to capital additions |
CapitalExpendituresIncurredButNotYetPaid
|
$-2.13M | USD | 1 Quarter |
| Accounts payable change relating to capital additions |
CapitalExpendituresIncurredButNotYetPaid
|
$-6.53M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.