10-Q Filing

HECLA MINING CO/DE/ CIK: 719413 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001437749-13-013922`
Period End Date	20130930
Filing Date	20131105
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	hl-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 125 Cash Flow Statement 80

Balance Sheet 93 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
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`	$190.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$266.46M	USD	Point-in-time
Series B preferred stock, shares issued	`PreferredStockSharesIssued`	157,816.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.84M	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`	$34.48M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$17.55M	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
Other, net	`OtherReceivables`	$7.47M	USD	Point-in-time
Other, net	`OtherReceivables`	$17.26M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Concentrates, dore, and stockpiled ore	`InventoryFinishedGoods`	$15.07M	USD	Point-in-time
Concentrates, dore, and stockpiled ore	`InventoryFinishedGoods`	$23.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	285.21M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	342.64M	shares	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$13.56M	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$20.21M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	342.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	285.21M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	788,288.00	shares	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$29.40M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$36.14M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	921,721.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$389.89M	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`	$8.36M	USD	Point-in-time
Non-current restricted cash and investments	`RestrictedCashAndCashEquivalentsNoncurrent`	$5.38M	USD	Point-in-time
Non-current restricted cash and investments	`RestrictedCashAndCashEquivalentsNoncurrent`	$871.00K	USD	Point-in-time
Properties, plants, equipment and mineral interests, net	`PropertyPlantAndEquipmentNet`	$1.78B	USD	Point-in-time
Properties, plants, 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`	$75.95M	USD	Point-in-time
Other non-current assets and deferred charges	`OtherAssetsNoncurrent`	$12.88M	USD	Point-in-time
Other non-current assets and deferred charges	`OtherAssetsNoncurrent`	$1.88M	USD	Point-in-time
Total assets	`Assets`	$2.27B	USD	Point-in-time
Total assets	`Assets`	$1.38B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$56.59M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$43.16M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.13M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.76M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$12.32M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$3.73M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$7.40M	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`	$74.48M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.33M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$177.90M	USD	Point-in-time
Capital leases	`CapitalLeaseObligationsNoncurrent`	$12.60M	USD	Point-in-time
Capital leases	`CapitalLeaseObligationsNoncurrent`	$11.94M	USD	Point-in-time
Accrued reclamation and closure costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$93.37M	USD	Point-in-time
Accrued reclamation and closure costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$49.86M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$490.42M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.94M	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$171.26M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$39.18M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$40.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$240.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$941.23M	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 2013 342,638,214 shares and 2012 285,209,848 shares	`CommonStockValue`	$71.50M	USD	Point-in-time
Common stock, $0.25 par value, authorized 500,000,000 shares; issued and outstanding 2013 342,638,214 shares and 2012 285,209,848 shares	`CommonStockValue`	$85.89M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$1.22B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$1.43B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-123.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-151.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.92M	USD	Point-in-time
Less treasury stock, at cost; 2013 921,721 and 2012 788,288 shares issued and held in treasury	`TreasuryStockValue`	$5.08M	USD	Point-in-time
Less treasury stock, at cost; 2013 921,721 and 2012 788,288 shares issued and held in treasury	`TreasuryStockValue`	$4.66M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time

Income Statement 125 line items

Line Item	Tag	Value	Unit	Period
Sales of products	`SalesRevenueGoodsGross`	$268.41M	USD	3 Qtrs
Sales of products	`SalesRevenueGoodsGross`	$240.04M	USD	3 Qtrs
Sales of products	`SalesRevenueGoodsGross`	$106.63M	USD	1 Quarter
Sales of products	`SalesRevenueGoodsGross`	$81.87M	USD	1 Quarter
Cost of sales and other direct production costs	`CostOfGoodsSold`	$163.77M	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`	$66.94M	USD	1 Quarter
Cost of sales and other direct production costs	`CostOfGoodsSold`	$99.42M	USD	3 Qtrs
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$19.01M	USD	1 Quarter
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$31.14M	USD	3 Qtrs
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$53.22M	USD	3 Qtrs
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$11.60M	USD	1 Quarter
CostOfRevenue	`CostOfRevenue`	$85.94M	USD	1 Quarter
CostOfRevenue	`CostOfRevenue`	$216.99M	USD	3 Qtrs
CostOfRevenue	`CostOfRevenue`	$130.56M	USD	3 Qtrs
CostOfRevenue	`CostOfRevenue`	$44.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$109.48M	USD	3 Qtrs
Gross profit	`GrossProfit`	$51.41M	USD	3 Qtrs
Gross profit	`GrossProfit`	$37.31M	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`	$7.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.14M	USD	3 Qtrs
Exploration	`Exploration`	$24.48M	USD	3 Qtrs
Exploration	`Exploration`	$11.72M	USD	1 Quarter
Exploration	`Exploration`	$5.80M	USD	1 Quarter
Exploration	`Exploration`	$18.51M	USD	3 Qtrs
Pre-development	`Predevelopment`	$12.75M	USD	3 Qtrs
Pre-development	`Predevelopment`	$3.44M	USD	1 Quarter
Pre-development	`Predevelopment`	$5.41M	USD	1 Quarter
Pre-development	`Predevelopment`	$12.25M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$342.00K	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$1.57M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$3.29M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$736.00K	USD	1 Quarter
Provision (credit) for closed operations and reclamation	`EnvironmentalRemediationExpense`	$-1.09M	USD	1 Quarter
Provision (credit) for closed operations and reclamation	`EnvironmentalRemediationExpense`	$3.32M	USD	3 Qtrs
Provision (credit) for closed operations and reclamation	`EnvironmentalRemediationExpense`	$4.57M	USD	3 Qtrs
Provision (credit) for closed operations and reclamation	`EnvironmentalRemediationExpense`	$933.00K	USD	1 Quarter
Lucky Friday suspension-related (income) expense	`OtherNonrecurringExpense`	$18.75M	USD	3 Qtrs
Lucky Friday suspension-related (income) expense	`OtherNonrecurringExpense`	$-59.00K	USD	1 Quarter
Lucky Friday suspension-related (income) expense	`OtherNonrecurringExpense`	$-1.40M	USD	3 Qtrs
Lucky Friday suspension-related (income) expense	`OtherNonrecurringExpense`	$6.11M	USD	1 Quarter
Aurizon acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$768.00K	USD	1 Quarter
Aurizon acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$26.37M	USD	3 Qtrs
OperatingExpenses	`OperatingExpenses`	$77.80M	USD	3 Qtrs
OperatingExpenses	`OperatingExpenses`	$18.95M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$84.51M	USD	3 Qtrs
OperatingExpenses	`OperatingExpenses`	$28.58M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-33.09M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.74M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$31.68M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$8.73M	USD	1 Quarter
Gain (loss) on derivative contracts	`GainLossOnSaleOfDerivatives`	$-9.05M	USD	1 Quarter
Gain (loss) on derivative contracts	`GainLossOnSaleOfDerivatives`	$23.52M	USD	3 Qtrs
Gain (loss) on derivative contracts	`GainLossOnSaleOfDerivatives`	$-8.11M	USD	3 Qtrs
Gain (loss) on derivative contracts	`GainLossOnSaleOfDerivatives`	$-4.56M	USD	1 Quarter
Gains on sale of investments	`GainLossOnSaleOfInvestments`	$197.00K	USD	3 Qtrs
Interest and other income (loss)	`InterestAndOtherIncome`	$47.00K	USD	1 Quarter
Interest and other income (loss)	`InterestAndOtherIncome`	$-257.00K	USD	3 Qtrs
Interest and other income (loss)	`InterestAndOtherIncome`	$-829.00K	USD	1 Quarter
Interest and other income (loss)	`InterestAndOtherIncome`	$228.00K	USD	3 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$14.51M	USD	3 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$7.35M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$1.56M	USD	3 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$591.00K	USD	1 Quarter
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-9.45M	USD	3 Qtrs
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$8.95M	USD	3 Qtrs
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-12.74M	USD	1 Quarter
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-9.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.23M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.14M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-871.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$14.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-2.54M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-1.92M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$8.02M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.21M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.22M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-885.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.46M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$138.00K	USD	1 Quarter
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
Income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.60M	USD	1 Quarter
Income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.64M	USD	3 Qtrs
Income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.80M	USD	3 Qtrs
Income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.02M	USD	1 Quarter
Net income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-885.00K	USD	1 Quarter
Net income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.21M	USD	3 Qtrs
Net income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.22M	USD	3 Qtrs
Net income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.46M	USD	1 Quarter
Reclassification of net gain on sale of marketable securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$197.00K	USD	3 Qtrs
Defined benefit pension plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.37M	USD	3 Qtrs
Defined benefit pension plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.37M	USD	1 Quarter
Unrealized holding gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.46M	USD	3 Qtrs
Unrealized holding gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-877.00K	USD	1 Quarter
Unrealized holding gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.28M	USD	3 Qtrs
Unrealized holding gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.08M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.49M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.97M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-24.51M	USD	3 Qtrs
Basic income (loss) per common share after preferred dividends (in Dollars per share)	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Basic income (loss) per common share after preferred dividends (in Dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Basic income (loss) per common share after preferred dividends (in Dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Diluted income (loss) per common share after preferred dividends (in Dollars per share)	`EarningsPerShareDiluted`	$-0.03	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`	$-0.07	USD	3 Qtrs
Weighted average number of common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	285.40M	shares	3 Qtrs
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`	310.60M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	342.64M	shares	1 Quarter
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`	342.64M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	310.60M	shares	3 Qtrs
Weighted average number of common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	296.74M	shares	3 Qtrs
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`	$0.00	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`	$0.00	USD	Point-in-time
Cash dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$14.21M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.22M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-885.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.46M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$36.04M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$55.28M	USD	3 Qtrs
Gain on sale of investments	`GainLossOnSaleOfInvestments`	$197.00K	USD	3 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$327.00K	USD	3 Qtrs
(Gain) loss on disposition of properties, plants, equipment, and mineral interests	`GainLossOnSaleOfPropertyPlantEquipment`	$125.00K	USD	3 Qtrs
(Gain) loss on disposition of properties, plants, equipment, and mineral interests	`GainLossOnSaleOfPropertyPlantEquipment`	$-359.00K	USD	3 Qtrs
Provision for reclamation and closure costs	`EnvironmentalExpenseAndLiabilities`	$3.94M	USD	3 Qtrs
Provision for reclamation and closure costs	`EnvironmentalExpenseAndLiabilities`	$1.70M	USD	3 Qtrs
Provision for reclamation and closure costs	`EnvironmentalExpenseAndLiabilities`	$55.40M	USD	Point-in-time
Stock compensation	`ShareBasedCompensation`	$3.25M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$2.30M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.30M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.02M	USD	3 Qtrs
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$905.00K	USD	3 Qtrs
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$324.00K	USD	3 Qtrs
(Gain) loss on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$-24.75M	USD	3 Qtrs
(Gain) loss on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$15.59M	USD	3 Qtrs
Reversal of purchase price allocation to product inventory	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$-550.00K	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashExpense`	$-819.00K	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashExpense`	$901.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.71M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.51M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.92M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$417.00K	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$793.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.56M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.57M	USD	3 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$-281.00K	USD	3 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$-2.75M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-611.00K	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-10.46M	USD	3 Qtrs
Accrued reclamation and closure costs and other non-current liabilities	`AccruedReclamationAndClosureCosts`	$3.56M	USD	3 Qtrs
Accrued reclamation and closure costs and other non-current liabilities	`AccruedReclamationAndClosureCosts`	$-6.60M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.49M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.08M	USD	3 Qtrs
Additions to properties, plants, equipment and mineral interests	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.81M	USD	3 Qtrs
Additions to properties, plants, equipment and mineral interests	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.32M	USD	3 Qtrs
Acquisition of Aurizon, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$321.12M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.77M	USD	3 Qtrs
Proceeds from disposition of properties, plants and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$126.00K	USD	3 Qtrs
Proceeds from disposition of properties, plants and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$744.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$5.74M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$3.26M	USD	3 Qtrs
Changes in restricted cash and investment balances	`PaymentsToAcquireRestrictedInvestments`	$36.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.83M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-437.80M	USD	3 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$286.00K	USD	3 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$497.00K	USD	3 Qtrs
Dividends paid to common shareholders	`DividendsPreferredStockStock`	$-5.13M	USD	3 Qtrs
Dividends paid to common shareholders	`DividendsPreferredStockStock`	$-10.70M	USD	3 Qtrs
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$414.00K	USD	3 Qtrs
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$414.00K	USD	3 Qtrs
Debt issuance and loan origination fees	`AmortizationOfDebtDiscountPremium`	$-750.00K	USD	3 Qtrs
Debt issuance and loan origination fees	`AmortizationOfDebtDiscountPremium`	$-1.24M	USD	3 Qtrs
Borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	$490.00M	USD	3 Qtrs
Repayments of capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.17M	USD	3 Qtrs
Repayments of capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.56M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$477.75M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.92M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.82M	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`	$46.85M	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`	$190.98M	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`	$237.84M	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`	$190.98M	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`	$237.84M	USD	Point-in-time
Addition of capital lease obligations	`CapitalLeaseObligationsIncurred`	$7.67M	USD	3 Qtrs
Addition of capital lease obligations	`CapitalLeaseObligationsIncurred`	$9.11M	USD	3 Qtrs
Accounts payable change relating to capital additions	`CapitalExpendituresIncurredButNotYetPaid`	$-8.10M	USD	3 Qtrs
Accounts payable change relating to capital additions	`CapitalExpendituresIncurredButNotYetPaid`	$-2.90M	USD	3 Qtrs
Stock issued for the acquisition of Aurizon	`StockIssued1`	$218.30M	USD	3 Qtrs

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