10-Q Filing

HECLA MINING CO/DE/ CIK: 719413 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001437749-14-013788`
Period End Date	20140630
Filing Date	20140731
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	hl-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 133 Cash Flow Statement 81

Balance Sheet 94 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`	$222.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$212.18M	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
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`	$17.67M	USD	Point-in-time
Series B preferred stock, liquidation preference (in Dollars) (in Dollars)	`PreferredStockLiquidationPreferenceValue`	$7.89M	USD	Point-in-time
Series B preferred stock, liquidation preference (in Dollars) (in Dollars)	`PreferredStockLiquidationPreferenceValue`	$7.89M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$21.03M	USD	Point-in-time
Other, net	`OtherReceivables`	$20.89M	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`	$8.98M	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`	348.69M	shares	Point-in-time
Concentrates, dore, and stockpiled ore	`InventoryFinishedGoods`	$27.74M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	342.66M	shares	Point-in-time
Concentrates, dore, and stockpiled ore	`InventoryFinishedGoods`	$29.57M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	342.66M	shares	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$21.39M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	348.69M	shares	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$21.10M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$35.73M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	921,721.00	shares	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$37.90M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	1.47M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.32M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$346.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$343.63M	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$7.47M	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$7.02M	USD	Point-in-time
Non-current restricted cash and investments	`RestrictedCashAndCashEquivalentsNoncurrent`	$5.22M	USD	Point-in-time
Non-current restricted cash and investments	`RestrictedCashAndCashEquivalentsNoncurrent`	$883.00K	USD	Point-in-time
Properties, plants, equipment and mineral interests, net	`PropertyPlantAndEquipmentNet`	$1.79B	USD	Point-in-time
Properties, plants, equipment and mineral interests, net	`PropertyPlantAndEquipmentNet`	$1.82B	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$77.69M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$78.78M	USD	Point-in-time
Other non-current assets and deferred charges	`OtherAssetsNoncurrent`	$3.58M	USD	Point-in-time
Other non-current assets and deferred charges	`OtherAssetsNoncurrent`	$5.87M	USD	Point-in-time
Total assets	`Assets`	$2.23B	USD	Point-in-time
Total assets	`Assets`	$2.26B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$51.15M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$39.41M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.77M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.53M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$7.88M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$10.44M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$8.47M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$8.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.78M	USD	Point-in-time
Current portion of accrued reclamation and closure costs	`AccruedReclamationCostsCurrent`	$58.19M	USD	Point-in-time
Current portion of accrued reclamation and closure costs	`AccruedReclamationCostsCurrent`	$58.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.48M	USD	Point-in-time
Capital leases	`CapitalLeaseObligationsNoncurrent`	$14.33M	USD	Point-in-time
Capital leases	`CapitalLeaseObligationsNoncurrent`	$12.06M	USD	Point-in-time
Accrued reclamation and closure costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$46.77M	USD	Point-in-time
Accrued reclamation and closure costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$56.97M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$496.35M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$490.73M	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$164.86M	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$165.44M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$35.87M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$37.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$913.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$905.70M	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 2014 348,689,981 shares and 2013 342,663,381 shares	`CommonStockValue`	$87.52M	USD	Point-in-time
Common stock, $0.25 par value, authorized 500,000,000 shares; issued and outstanding 2014 348,689,981 shares and 2013 342,663,381 shares	`CommonStockValue`	$85.90M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$1.45B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$1.43B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-154.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-159.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.14M	USD	Point-in-time
Less treasury stock, at cost; 2014 1,466,611 shares and 2013 921,721 shares issued and held in treasury	`TreasuryStockValue`	$6.62M	USD	Point-in-time
Less treasury stock, at cost; 2014 1,466,611 shares and 2013 921,721 shares issued and held in treasury	`TreasuryStockValue`	$5.08M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.26B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time

Income Statement 133 line items

Line Item	Tag	Value	Unit	Period
Sales of products	`SalesRevenueGoodsGross`	$85.33M	USD	1 Quarter
Sales of products	`SalesRevenueGoodsGross`	$243.29M	USD	2 Qtrs
Sales of products	`SalesRevenueGoodsGross`	$161.78M	USD	2 Qtrs
Sales of products	`SalesRevenueGoodsGross`	$117.50M	USD	1 Quarter
Cost of sales and other direct production costs	`CostOfGoodsSold`	$60.01M	USD	1 Quarter
Cost of sales and other direct production costs	`CostOfGoodsSold`	$71.04M	USD	1 Quarter
Cost of sales and other direct production costs	`CostOfGoodsSold`	$96.83M	USD	2 Qtrs
Cost of sales and other direct production costs	`CostOfGoodsSold`	$148.78M	USD	2 Qtrs
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$27.73M	USD	1 Quarter
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$53.54M	USD	2 Qtrs
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$20.21M	USD	1 Quarter
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$34.22M	USD	2 Qtrs
CostOfRevenue	`CostOfRevenue`	$202.32M	USD	2 Qtrs
CostOfRevenue	`CostOfRevenue`	$80.22M	USD	1 Quarter
CostOfRevenue	`CostOfRevenue`	$98.77M	USD	1 Quarter
CostOfRevenue	`CostOfRevenue`	$131.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$18.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.73M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.97M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.10M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.42M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.48M	USD	1 Quarter
Exploration	`Exploration`	$7.29M	USD	2 Qtrs
Exploration	`Exploration`	$6.22M	USD	1 Quarter
Exploration	`Exploration`	$12.71M	USD	2 Qtrs
Exploration	`Exploration`	$3.14M	USD	1 Quarter
Pre-development	`Predevelopment`	$856.00K	USD	2 Qtrs
Pre-development	`Predevelopment`	$4.51M	USD	1 Quarter
Pre-development	`Predevelopment`	$437.00K	USD	1 Quarter
Pre-development	`Predevelopment`	$9.30M	USD	2 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$1.23M	USD	2 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$205.00K	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$693.00K	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$1.41M	USD	2 Qtrs
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$3.64M	USD	2 Qtrs
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$2.37M	USD	2 Qtrs
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$1.27M	USD	1 Quarter
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$1.84M	USD	1 Quarter
Lucky Friday suspension-related income	`OtherNonrecurringExpense`	$-1.34M	USD	2 Qtrs
Lucky Friday suspension-related income	`OtherNonrecurringExpense`	$-2.84M	USD	1 Quarter
Aurizon acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$25.60M	USD	2 Qtrs
Aurizon acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$20.31M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$37.73M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$13.70M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$28.03M	USD	2 Qtrs
OperatingExpenses	`OperatingExpenses`	$65.56M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$12.94M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-32.62M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-34.84M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$5.03M	USD	1 Quarter
Gain on sale of investments	`GainLossOnSaleOfInvestments`	$197.00K	USD	1 Quarter
Gain on sale of investments	`GainLossOnSaleOfInvestments`	$197.00K	USD	2 Qtrs
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$80.00K	USD	2 Qtrs
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$-608.00K	USD	1 Quarter
Gain (loss) on derivative contracts	`GainLossOnSaleOfDerivatives`	$28.08M	USD	2 Qtrs
Gain (loss) on derivative contracts	`GainLossOnSaleOfDerivatives`	$-11.60M	USD	1 Quarter
Gain (loss) on derivative contracts	`GainLossOnSaleOfDerivatives`	$6.54M	USD	1 Quarter
Gain (loss) on derivative contracts	`GainLossOnSaleOfDerivatives`	$-2.15M	USD	2 Qtrs
Net foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$-144.00K	USD	1 Quarter
Net foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$-1.25M	USD	2 Qtrs
Net foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$-5.38M	USD	1 Quarter
Net foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$389.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$176.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$829.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$97.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$183.00K	USD	2 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$6.45M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$13.80M	USD	2 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$7.16M	USD	2 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$6.96M	USD	1 Quarter
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-24.46M	USD	1 Quarter
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$969.00K	USD	1 Quarter
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$21.69M	USD	2 Qtrs
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-16.94M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.00M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.65M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.14M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.42M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-5.03M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-6.79M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-1.24M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$620.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.76M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.76M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.40M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$276.00K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$138.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$276.00K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$138.00K	USD	1 Quarter
Loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.04M	USD	2 Qtrs
Loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.00M	USD	1 Quarter
Loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.03M	USD	2 Qtrs
Loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.54M	USD	1 Quarter
Net loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.76M	USD	2 Qtrs
Net loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.86M	USD	1 Quarter
Net loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.76M	USD	2 Qtrs
Net loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.40M	USD	1 Quarter
Unrealized loss and amortization of prior service on pension plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.19M	USD	2 Qtrs
Unrealized loss and amortization of prior service on pension plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.19M	USD	1 Quarter
Reclassification of net gain on sale of marketable securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$197.00K	USD	2 Qtrs
Reclassification of net gain on sale of marketable securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$197.00K	USD	1 Quarter
Unrealized holding (losses) gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$354.00K	USD	2 Qtrs
Unrealized holding (losses) gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.58M	USD	2 Qtrs
Unrealized holding (losses) gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.75M	USD	1 Quarter
Unrealized holding (losses) gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-996.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-26.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.59M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.54M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.60M	USD	2 Qtrs
Basic loss per common share after preferred dividends (in Dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic loss per common share after preferred dividends (in Dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic loss per common share after preferred dividends (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic loss per common share after preferred dividends (in Dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Diluted loss per common share after preferred dividends (in Dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted loss per common share after preferred dividends (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted loss per common share after preferred dividends (in Dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted loss 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`	294.32M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	303.57M	shares	1 Quarter
Weighted average number of common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	343.44M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	344.22M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	303.57M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	294.32M	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	343.44M	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	344.22M	shares	1 Quarter
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`	$0.00	USD	1 Quarter
Cash dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	2 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`	$0.01	USD	2 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-24.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.76M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.76M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.40M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$54.05M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$34.83M	USD	2 Qtrs
Gain on sale of investments	`GainLossOnSaleOfInvestments`	$197.00K	USD	1 Quarter
Gain on sale of investments	`GainLossOnSaleOfInvestments`	$197.00K	USD	2 Qtrs
(Gain) loss on disposition of properties, plants, equipment, and mineral interests	`GainLossOnSaleOfPropertyPlantEquipment`	$-44.00K	USD	2 Qtrs
(Gain) loss on disposition of properties, plants, equipment, and mineral interests	`GainLossOnSaleOfPropertyPlantEquipment`	$125.00K	USD	2 Qtrs
Provision for reclamation and closure costs	`EnvironmentalExpenseAndLiabilities`	$1.19M	USD	2 Qtrs
Provision for reclamation and closure costs	`EnvironmentalExpenseAndLiabilities`	$2.71M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$1.87M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$2.56M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.84M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.61M	USD	2 Qtrs
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$1.14M	USD	2 Qtrs
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$397.00K	USD	2 Qtrs
(Gain) loss on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$-6.23M	USD	2 Qtrs
(Gain) loss on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$21.53M	USD	2 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$55.00K	USD	2 Qtrs
Other non-cash charges, net	`OtherNoncashExpense`	$-986.00K	USD	2 Qtrs
Other non-cash charges, net	`OtherNoncashExpense`	$-25.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.12M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.42M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.62M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.25M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.79M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.08M	USD	2 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$9.07M	USD	2 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$-1.58M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.58M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-7.52M	USD	2 Qtrs
Accrued reclamation and closure costs and other non-current liabilities	`IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNon-CurrentLiabilities`	$4.44M	USD	2 Qtrs
Accrued reclamation and closure costs and other non-current liabilities	`IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNon-CurrentLiabilities`	$1.22M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.28M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.03M	USD	2 Qtrs
Additions to properties, plants, equipment and mineral interests	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.46M	USD	2 Qtrs
Additions to properties, plants, equipment and mineral interests	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.29M	USD	2 Qtrs
Acqusition of Aurizon, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$321.12M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.77M	USD	2 Qtrs
Proceeds from disposition of properties, plants and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$238.00K	USD	2 Qtrs
Proceeds from disposition of properties, plants and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$126.00K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$5.74M	USD	2 Qtrs
Changes in restricted cash and investment balances	`PaymentsToAcquireRestrictedInvestments`	$-55.00K	USD	2 Qtrs
Changes in restricted cash and investment balances	`PaymentsToAcquireRestrictedInvestments`	$-4.33M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-385.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.89M	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$14.11M	USD	2 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.50M	USD	2 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$286.00K	USD	2 Qtrs
Dividends paid to common shareholders	`DividendsPreferredStockStock`	$-1.72M	USD	2 Qtrs
Dividends paid to common shareholders	`DividendsPreferredStockStock`	$-4.28M	USD	2 Qtrs
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$276.00K	USD	2 Qtrs
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$276.00K	USD	2 Qtrs
Credit availability and debt issuance fees paid	`PaymentsOfDebtIssuanceCosts`	$577.00K	USD	2 Qtrs
Credit availability and debt issuance fees paid	`PaymentsOfDebtIssuanceCosts`	$1.43M	USD	2 Qtrs
Borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	$490.00M	USD	2 Qtrs
Repayments of capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.42M	USD	2 Qtrs
Repayments of capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.53M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$480.31M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.52M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$250.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$105.39M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.91M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$222.08M	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`	$296.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$212.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$222.08M	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`	$296.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$212.18M	USD	Point-in-time
Addition of capital lease obligations	`CapitalLeaseObligationsIncurred`	$2.19M	USD	2 Qtrs
Addition of capital lease obligations	`CapitalLeaseObligationsIncurred`	$6.72M	USD	2 Qtrs
Increase in asset retirement obligations	`AssetRetirementObligationLiabilitiesIncurred`	$8.21M	USD	2 Qtrs
Stock issued for the acquisition of Aurizon	`StockIssued1`	$218.30M	USD	2 Qtrs
Senior notes contributed to pension plan, par value	`NotesIssued1`	$5.00M	USD	2 Qtrs
Payment of accrued compensation in restricted stock units	`RestrictedStockExpense`	$4.60M	USD	2 Qtrs

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