10-Q Filing

HECLA MINING CO/DE/ CIK: 719413 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001437749-14-019598`
Period End Date	20140930
Filing Date	20141105
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	hl-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 133 Cash Flow Statement 86

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
Series B preferred stock, shares issued	`PreferredStockSharesIssued`	157,816.00	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$212.18M	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`	$17.43M	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`	$17.67M	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`	$9.77M	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`	$20.89M	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`	$27.74M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	366.89M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	342.66M	shares	Point-in-time
Concentrates, dore, and stockpiled ore	`InventoryFinishedGoods`	$20.34M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	366.89M	shares	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$21.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	342.66M	shares	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$20.68M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	2.15M	shares	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$20.35M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	921,721.00	shares	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$35.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.32M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$343.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$318.44M	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$7.02M	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`	$1.83B	USD	Point-in-time
Properties, plants, equipment and mineral interests, net	`PropertyPlantAndEquipmentNet`	$1.79B	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$93.17M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$78.78M	USD	Point-in-time
Other non-current assets and deferred charges	`OtherAssetsNoncurrent`	$3.44M	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`	$2.25B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$51.15M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$45.79M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.59M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.77M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$7.88M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$6.32M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$8.47M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$8.47M	USD	Point-in-time
Current portion of accrued reclamation and closure costs	`AccruedReclamationCostsCurrent`	$58.42M	USD	Point-in-time
Current portion of accrued reclamation and closure costs	`AccruedReclamationCostsCurrent`	$2.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.64M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.04M	USD	Point-in-time
Capital leases	`CapitalLeaseObligationsNoncurrent`	$10.89M	USD	Point-in-time
Capital leases	`CapitalLeaseObligationsNoncurrent`	$14.33M	USD	Point-in-time
Accrued reclamation and closure costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$56.79M	USD	Point-in-time
Accrued reclamation and closure costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$46.77M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$498.18M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$490.73M	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$156.71M	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$164.86M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$42.47M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$37.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$905.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$866.09M	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 366,888,140 shares and 2013 342,663,381 shares	`CommonStockValue`	$85.90M	USD	Point-in-time
Common stock, $0.25 par value, authorized 500,000,000 shares; issued and outstanding 2014 366,888,140 shares and 2013 342,663,381 shares	`CommonStockValue`	$92.26M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$1.48B	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`	$-157.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.30M	USD	Point-in-time
Less treasury stock, at cost; 2014 2,151,482 and 2013 921,721 shares issued and held in treasury	`TreasuryStockValue`	$5.08M	USD	Point-in-time
Less treasury stock, at cost; 2014 2,151,482 and 2013 921,721 shares issued and held in treasury	`TreasuryStockValue`	$8.86M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time

Income Statement 133 line items

Line Item	Tag	Value	Unit	Period
Sales of products	`SalesRevenueGoodsGross`	$135.51M	USD	1 Quarter
Sales of products	`SalesRevenueGoodsGross`	$378.80M	USD	3 Qtrs
Sales of products	`SalesRevenueGoodsGross`	$268.41M	USD	3 Qtrs
Sales of products	`SalesRevenueGoodsGross`	$106.63M	USD	1 Quarter
Cost of sales and other direct production costs	`CostOfGoodsSold`	$86.68M	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`	$235.46M	USD	3 Qtrs
Cost of sales and other direct production costs	`CostOfGoodsSold`	$163.77M	USD	3 Qtrs
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$80.34M	USD	3 Qtrs
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$19.01M	USD	1 Quarter
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$53.22M	USD	3 Qtrs
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$26.80M	USD	1 Quarter
CostOfRevenue	`CostOfRevenue`	$113.48M	USD	1 Quarter
CostOfRevenue	`CostOfRevenue`	$216.99M	USD	3 Qtrs
CostOfRevenue	`CostOfRevenue`	$85.94M	USD	1 Quarter
CostOfRevenue	`CostOfRevenue`	$315.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$51.41M	USD	3 Qtrs
Gross profit	`GrossProfit`	$22.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.99M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.14M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.98M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.72M	USD	1 Quarter
Exploration	`Exploration`	$5.80M	USD	1 Quarter
Exploration	`Exploration`	$5.80M	USD	1 Quarter
Exploration	`Exploration`	$18.51M	USD	3 Qtrs
Exploration	`Exploration`	$13.09M	USD	3 Qtrs
Pre-development	`Predevelopment`	$3.44M	USD	1 Quarter
Pre-development	`Predevelopment`	$391.00K	USD	1 Quarter
Pre-development	`Predevelopment`	$12.75M	USD	3 Qtrs
Pre-development	`Predevelopment`	$1.25M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$283.00K	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$170.00K	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$1.85M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$442.00K	USD	1 Quarter
Provision (credit) for closed operations and reclamation	`EnvironmentalRemediationExpense`	$3.61M	USD	3 Qtrs
Provision (credit) for closed operations and reclamation	`EnvironmentalRemediationExpense`	$933.00K	USD	1 Quarter
Provision (credit) for closed operations and reclamation	`EnvironmentalRemediationExpense`	$4.57M	USD	3 Qtrs
Provision (credit) for closed operations and reclamation	`EnvironmentalRemediationExpense`	$1.24M	USD	1 Quarter
Aurizon acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$768.00K	USD	1 Quarter
Aurizon acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$26.37M	USD	3 Qtrs
OperatingExpenses	`OperatingExpenses`	$15.75M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$43.78M	USD	3 Qtrs
OperatingExpenses	`OperatingExpenses`	$84.51M	USD	3 Qtrs
OperatingExpenses	`OperatingExpenses`	$18.95M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$19.21M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.74M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$6.27M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-33.09M	USD	3 Qtrs
Gain (loss) on derivative contracts	`GainLossOnSaleOfDerivatives`	$-4.56M	USD	1 Quarter
Gain (loss) on derivative contracts	`GainLossOnSaleOfDerivatives`	$23.52M	USD	3 Qtrs
Gain (loss) on derivative contracts	`GainLossOnSaleOfDerivatives`	$-2.56M	USD	3 Qtrs
Gain (loss) on derivative contracts	`GainLossOnSaleOfDerivatives`	$-411.00K	USD	1 Quarter
Gains on sale of investments	`GainLossOnSaleOfInvestments`	$197.00K	USD	3 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-2.83M	USD	1 Quarter
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-2.75M	USD	3 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$327.00K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$-1.08M	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$-1.47M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$6.05M	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$7.30M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$644.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$208.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$827.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$32.00K	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$6.50M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$7.35M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$20.31M	USD	3 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$14.51M	USD	3 Qtrs
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-19.36M	USD	3 Qtrs
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$8.95M	USD	3 Qtrs
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-12.74M	USD	1 Quarter
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-2.42M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.86M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-143.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.14M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.00M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-1.92M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-1.06M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-2.54M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$180.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$919.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.22M	USD	3 Qtrs
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`	$3.54M	USD	1 Quarter
Income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.64M	USD	3 Qtrs
Income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.60M	USD	1 Quarter
Income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$505.00K	USD	3 Qtrs
Net income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$919.00K	USD	3 Qtrs
Net income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.22M	USD	3 Qtrs
Net income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.68M	USD	1 Quarter
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
Reclassification of net gain on sale of marketable securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.42M	USD	1 Quarter
Reclassification of net gain on sale of marketable securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.42M	USD	3 Qtrs
Defined benefit pension plan costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$3.37M	USD	3 Qtrs
Defined benefit pension plan costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.19M	USD	3 Qtrs
Defined benefit pension plan costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$3.37M	USD	1 Quarter
Unrealized holding gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$205.00K	USD	3 Qtrs
Unrealized holding gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-877.00K	USD	1 Quarter
Unrealized holding gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.46M	USD	3 Qtrs
Unrealized holding gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-149.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.95M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.36M	USD	3 Qtrs
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`	$-0.03	USD	1 Quarter
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`	-	USD	3 Qtrs
Basic income (loss) per common share after preferred dividends (in Dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted income (loss) per common share after preferred dividends (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted income (loss) per common share after preferred dividends (in Dollars per share)	`EarningsPerShareDiluted`	$0.01	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`	$-0.07	USD	3 Qtrs
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 - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	359.47M	shares	1 Quarter
Weighted average number of common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	348.80M	shares	3 Qtrs
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`	354.67M	shares	3 Qtrs
Weighted average number of common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	362.26M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	342.64M	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`	$0.00	USD	1 Quarter
Cash dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	3 Qtrs
Cash dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-8.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$919.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.22M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$55.28M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$81.12M	USD	3 Qtrs
Gain on sale of investments	`GainLossOnSaleOfInvestments`	$197.00K	USD	3 Qtrs
Unrealized loss (gain) on investments	`UnrealizedGainLossOnInvestments`	$-2.83M	USD	1 Quarter
Unrealized loss (gain) on investments	`UnrealizedGainLossOnInvestments`	$-2.75M	USD	3 Qtrs
Unrealized loss (gain) on investments	`UnrealizedGainLossOnInvestments`	$327.00K	USD	3 Qtrs
Gain on disposition of properties, plants, equipment, and mineral interests	`GainLossOnSaleOfPropertyPlantEquipment`	$49.00K	USD	3 Qtrs
Gain on disposition of properties, plants, equipment, and mineral interests	`GainLossOnSaleOfPropertyPlantEquipment`	$125.00K	USD	3 Qtrs
Provision for reclamation and closure costs	`EnvironmentalExpenseAndLiabilities`	$1.70M	USD	3 Qtrs
Provision for reclamation and closure costs	`EnvironmentalExpenseAndLiabilities`	$3.65M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$3.25M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$3.83M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.30M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.86M	USD	3 Qtrs
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$1.70M	USD	3 Qtrs
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$905.00K	USD	3 Qtrs
(Gain) loss on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$-6.46M	USD	3 Qtrs
(Gain) loss on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$15.59M	USD	3 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$711.00K	USD	3 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.93M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashExpense`	$442.00K	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashExpense`	$-914.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.95M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.71M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.92M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.12M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$793.00K	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.10M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.45M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.57M	USD	3 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$10.21M	USD	3 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$-281.00K	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.54M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-10.46M	USD	3 Qtrs
Accrued reclamation and closure costs and other non-current liabilities	`IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNon-CurrentLiabilities`	$50.09M	USD	3 Qtrs
Accrued reclamation and closure costs and other non-current liabilities	`IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNon-CurrentLiabilities`	$-3.56M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.77M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.08M	USD	3 Qtrs
Additions to properties, plants, equipment and mineral interests	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.70M	USD	3 Qtrs
Additions to properties, plants, equipment and mineral interests	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.81M	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`	$447.00K	USD	3 Qtrs
Proceeds from disposition of properties, plants and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$126.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$580.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$5.74M	USD	3 Qtrs
Changes in restricted cash and investment balances	`PaymentsToAcquireRestrictedInvestments`	$36.00K	USD	3 Qtrs
Changes in restricted cash and investment balances	`PaymentsToAcquireRestrictedInvestments`	$-4.33M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-437.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.50M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$54.42M	USD	3 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$3.74M	USD	3 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$286.00K	USD	3 Qtrs
Dividends paid to common shareholders	`DividendsPreferredStockStock`	$-5.13M	USD	3 Qtrs
Dividends paid to common shareholders	`DividendsPreferredStockStock`	$-2.63M	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	`PaymentsOfDebtIssuanceCosts`	$1.24M	USD	3 Qtrs
Debt issuance and loan origination fees	`PaymentsOfDebtIssuanceCosts`	$705.00K	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`	$6.89M	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`	$40.04M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.12M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.82M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$46.85M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.19M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$190.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$237.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$222.36M	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`	$190.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$237.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$222.36M	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`	$7.67M	USD	3 Qtrs
Addition of capital lease obligations	`CapitalLeaseObligationsIncurred`	$3.45M	USD	3 Qtrs
Stock issued for the acquisition of Aurizon	`StockIssued1`	$218.30M	USD	3 Qtrs
Increase in asset retirement obligations	`AssetRetirementObligationLiabilitiesIncurred`	$8.21M	USD	3 Qtrs
Payment of accrued compensation in restricted stock units	`RestrictedStockExpense`	$4.60M	USD	3 Qtrs
Senior Notes contributed to pension plan, par value	`NotesIssued1`	$6.50M	USD	3 Qtrs

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