10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-15-009347 |
| Period End Date | 20150331 |
| Filing Date | 20150508 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | hl-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Series B preferred stock, par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Series B preferred stock, par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$209.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$207.64M | USD | Point-in-time |
| Series B preferred stock, shares issued |
PreferredStockSharesIssued
|
157,816.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$212.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$196.23M | USD | 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 |
| Series B preferred stock, liquidation preference (in Dollars) |
PreferredStockLiquidationPreferenceValue
|
$7.89M | USD | Point-in-time |
| Trade |
AccountsReceivableNetCurrent
|
$27.28M | USD | Point-in-time |
| Series B preferred stock, liquidation preference (in Dollars) |
PreferredStockLiquidationPreferenceValue
|
$7.89M | USD | Point-in-time |
| Trade |
AccountsReceivableNetCurrent
|
$17.70M | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Taxes |
IncomeTaxReceivable
|
$10.30M | USD | Point-in-time |
| Taxes |
IncomeTaxReceivable
|
$10.39M | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Other, net |
OtherReceivables
|
$6.79M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Other, net |
OtherReceivables
|
$5.21M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
369.99M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
367.38M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
369.99M | shares | Point-in-time |
| Concentrates, dore, and stockpiled ore |
InventoryFinishedGoods
|
$26.00M | USD | Point-in-time |
| Concentrates, dore, and stockpiled ore |
InventoryFinishedGoods
|
$22.92M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
367.38M | shares | Point-in-time |
| Materials and supplies |
OtherInventorySupplies
|
$21.47M | USD | Point-in-time |
| Materials and supplies |
OtherInventorySupplies
|
$20.97M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.15M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.43M | shares | Point-in-time |
| Current deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$10.06M | USD | Point-in-time |
| Current deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$12.03M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$12.31M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$15.34M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$308.32M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$316.36M | USD | Point-in-time |
| Non-current investments |
LongTermInvestments
|
$4.33M | USD | Point-in-time |
| Non-current investments |
LongTermInvestments
|
$4.92M | USD | Point-in-time |
| Non-current restricted cash and investments |
RestrictedCashAndCashEquivalentsNoncurrent
|
$883.00K | USD | Point-in-time |
| Non-current restricted cash and investments |
RestrictedCashAndCashEquivalentsNoncurrent
|
$883.00K | USD | Point-in-time |
| Properties, plant, equipment and mineral interests, net |
PropertyPlantAndEquipmentNet
|
$1.83B | USD | Point-in-time |
| Properties, plant, equipment and mineral interests, net |
PropertyPlantAndEquipmentNet
|
$1.84B | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$98.92M | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$98.54M | USD | Point-in-time |
| Other non-current assets and deferred charges |
OtherAssetsNoncurrent
|
$9.41M | USD | Point-in-time |
| Other non-current assets and deferred charges |
OtherAssetsNoncurrent
|
$10.69M | USD | Point-in-time |
| Total assets |
Assets
|
$2.26B | USD | Point-in-time |
| Total assets |
Assets
|
$2.26B | USD | Point-in-time |
| Total assets |
Assets
|
$2.26B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$41.87M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$39.71M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$18.32M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$27.96M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$3.89M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$4.24M | USD | Point-in-time |
| Current portion of capital leases |
CapitalLeaseObligationsCurrent
|
$9.49M | USD | Point-in-time |
| Current portion of capital leases |
CapitalLeaseObligationsCurrent
|
$10.29M | USD | Point-in-time |
| Current portion of accrued reclamation and closure costs |
AccruedReclamationCostsCurrent
|
$1.63M | USD | Point-in-time |
| Current portion of accrued reclamation and closure costs |
AccruedReclamationCostsCurrent
|
$1.63M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$14.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$5.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$88.54M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$90.98M | USD | Point-in-time |
| Capital leases |
CapitalLeaseObligationsNoncurrent
|
$11.59M | USD | Point-in-time |
| Capital leases |
CapitalLeaseObligationsNoncurrent
|
$13.65M | USD | Point-in-time |
| Accrued reclamation and closure costs |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$55.62M | USD | Point-in-time |
| Accrued reclamation and closure costs |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$55.78M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$498.48M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$498.79M | USD | Point-in-time |
| Non-current deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$153.30M | USD | Point-in-time |
| Non-current deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$138.42M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$53.06M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$47.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$840.63M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$865.09M | USD | Point-in-time |
| Commitments and contingencies (Notes 2, 4, 7, 9, and 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 2, 4, 7, 9, and 11) |
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 2015 369,992,839 shares and 2014 367,376,863 shares |
CommonStockValue
|
$93.11M | USD | Point-in-time |
| Common stock, $0.25 par value, 500,000,000 shares authorized; issued and outstanding 2015 369,992,839 shares and 2014 367,376,863 shares |
CommonStockValue
|
$92.38M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapital
|
$1.50B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapital
|
$1.49B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-141.31M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-129.82M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-32.03M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.09M | USD | Point-in-time |
| Less treasury stock, at cost; 2015 - 2,433,518 and 2014 - 2,151,482 |
TreasuryStockValue
|
$9.80M | USD | Point-in-time |
| Less treasury stock, at cost; 2015 - 2,433,518 and 2014 - 2,151,482 |
TreasuryStockValue
|
$8.86M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.40B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.26B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.26B | USD | Point-in-time |
Income Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales of products |
SalesRevenueGoodsGross
|
$119.09M | USD | 1 Quarter |
| Sales of products |
SalesRevenueGoodsGross
|
$125.79M | USD | 1 Quarter |
| Cost of sales and other direct production costs |
CostOfGoodsSold
|
$73.97M | USD | 1 Quarter |
| Cost of sales and other direct production costs |
CostOfGoodsSold
|
$77.74M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
CostOfGoodsSoldDepreciationAndAmortization
|
$25.25M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
CostOfGoodsSoldDepreciationAndAmortization
|
$25.80M | USD | 1 Quarter |
| CostOfRevenue |
CostOfRevenue
|
$99.22M | USD | 1 Quarter |
| CostOfRevenue |
CostOfRevenue
|
$103.54M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$19.87M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$22.24M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.72M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.94M | USD | 1 Quarter |
| Exploration |
Exploration
|
$4.62M | USD | 1 Quarter |
| Exploration |
Exploration
|
$4.15M | USD | 1 Quarter |
| Pre-development |
Predevelopment
|
$521.00K | USD | 1 Quarter |
| Pre-development |
Predevelopment
|
$419.00K | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$718.00K | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$628.00K | USD | 1 Quarter |
| Provision for closed operations and environmental matters |
EnvironmentalRemediationExpense
|
$467.00K | USD | 1 Quarter |
| Provision for closed operations and environmental matters |
EnvironmentalRemediationExpense
|
$1.10M | USD | 1 Quarter |
| OperatingExpenses |
OperatingExpenses
|
$14.95M | USD | 1 Quarter |
| OperatingExpenses |
OperatingExpenses
|
$14.33M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$7.91M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$4.92M | USD | 1 Quarter |
| Unrealized (loss) gain on investments |
UnrealizedGainLossOnInvestments
|
$688.00K | USD | 1 Quarter |
| Unrealized (loss) gain on investments |
UnrealizedGainLossOnInvestments
|
$-2.84M | USD | 1 Quarter |
| Gain on derivative contracts |
GainLossOnSaleOfDerivatives
|
$9.45M | USD | 1 Quarter |
| Gain on derivative contracts |
GainLossOnSaleOfDerivatives
|
$5.79M | USD | 1 Quarter |
| Net foreign exchange gain |
ForeignCurrencyTransactionGainLossRealized
|
$4.13M | USD | 1 Quarter |
| Net foreign exchange gain |
ForeignCurrencyTransactionGainLossRealized
|
$12.27M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$79.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$38.00K | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$6.84M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$6.19M | USD | 1 Quarter |
| NonoperatingIncomeExpense |
NonoperatingIncomeExpense
|
$7.51M | USD | 1 Quarter |
| NonoperatingIncomeExpense |
NonoperatingIncomeExpense
|
$9.07M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.99M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.42M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.44M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.55M | USD | 1 Quarter |
| Reclassification of impairment of investments included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-2.83M | USD | 1 Quarter |
| Unrealized holding gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-891.00K | USD | 1 Quarter |
| Unrealized holding gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.35M | 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 stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.41M | USD | 1 Quarter |
| Income applicable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.55M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$14.49M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.99M | USD | 1 Quarter |
| Basic income per common share after preferred dividends (in Dollars per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic income per common share after preferred dividends (in Dollars per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Diluted income per common share after preferred dividends (in Dollars per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted income per common share after preferred dividends (in Dollars per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Weighted average number of common shares outstanding - basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
368.79M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
342.67M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
369.69M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
350.02M | shares | 1 Quarter |
Cash Flow Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$11.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.55M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$25.52M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$26.05M | USD | 1 Quarter |
| Unrealized loss (gain) on investments |
UnrealizedGainLossOnInvestments
|
$688.00K | USD | 1 Quarter |
| Unrealized loss (gain) on investments |
UnrealizedGainLossOnInvestments
|
$-2.84M | USD | 1 Quarter |
| Loss on disposition of properties, plants, equipment, and mineral interests |
GainLossOnSaleOfPropertyPlantEquipment
|
$-275.00K | USD | 1 Quarter |
| Loss on disposition of properties, plants, equipment, and mineral interests |
GainLossOnSaleOfPropertyPlantEquipment
|
$-74.00K | USD | 1 Quarter |
| Provision for reclamation and closure costs |
EnvironmentalExpenseAndLiabilities
|
$778.00K | USD | 1 Quarter |
| Provision for reclamation and closure costs |
EnvironmentalExpenseAndLiabilities
|
$933.00K | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$1.06M | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$1.06M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.85M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-555.00K | USD | 1 Quarter |
| Amortization of loan origination fees |
AmortizationOfFinancingCosts
|
$454.00K | USD | 1 Quarter |
| Amortization of loan origination fees |
AmortizationOfFinancingCosts
|
$519.00K | USD | 1 Quarter |
| Gain on derivative contracts |
DerivativeGainLossOnDerivativeNet
|
$8.85M | USD | 1 Quarter |
| Gain on derivative contracts |
DerivativeGainLossOnDerivativeNet
|
$2.97M | USD | 1 Quarter |
| Foreign exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$11.49M | USD | 1 Quarter |
| Foreign exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$4.69M | USD | 1 Quarter |
| Other non-cash gains, net |
OtherNoncashExpense
|
$24.00K | USD | 1 Quarter |
| Other non-cash gains, net |
OtherNoncashExpense
|
$692.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.21M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.39M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.95M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-4.67M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.64M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-923.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.42M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.04M | USD | 1 Quarter |
| Accrued payroll and related benefits |
IncreaseDecreaseInAccruedSalaries
|
$2.72M | USD | 1 Quarter |
| Accrued payroll and related benefits |
IncreaseDecreaseInAccruedSalaries
|
$-5.12M | USD | 1 Quarter |
| Accrued taxes |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$4.76M | USD | 1 Quarter |
| Accrued taxes |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-263.00K | USD | 1 Quarter |
| Accrued reclamation and closure costs and other non-current liabilities |
IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNon-CurrentLiabilities
|
$2.76M | USD | 1 Quarter |
| Accrued reclamation and closure costs and other non-current liabilities |
IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNon-CurrentLiabilities
|
$743.00K | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$30.38M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.42M | USD | 1 Quarter |
| Additions to properties, plants, equipment and mineral interests |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.96M | USD | 1 Quarter |
| Additions to properties, plants, equipment and mineral interests |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.87M | USD | 1 Quarter |
| Proceeds from disposition of properties, plants and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$25.00K | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$947.00K | USD | 1 Quarter |
| Changes in restricted cash and investment balances |
PaymentsToAcquireRestrictedInvestments
|
$2.48M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.88M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.35M | USD | 1 Quarter |
| Acquisition of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$941.00K | USD | 1 Quarter |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$924.00K | USD | 1 Quarter |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$857.00K | USD | 1 Quarter |
| Dividends paid to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$138.00K | USD | 1 Quarter |
| Dividends paid to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$138.00K | USD | 1 Quarter |
| Debt origination fees |
PaymentsOfDebtIssuanceCosts
|
$468.00K | USD | 1 Quarter |
| Debt origination fees |
PaymentsOfDebtIssuanceCosts
|
$63.00K | USD | 1 Quarter |
| Repayments of capital leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.40M | USD | 1 Quarter |
| Repayments of capital leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.35M | USD | 1 Quarter |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.87M | USD | 1 Quarter |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.41M | USD | 1 Quarter |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.70M | USD | 1 Quarter |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.56M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-13.43M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.53M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$209.66M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$207.64M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$212.18M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$196.23M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$209.66M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$207.64M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$212.18M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$196.23M | USD | Point-in-time |
| Addition of capital lease obligations |
CapitalLeaseObligationsIncurred
|
$2.19M | USD | 1 Quarter |
| Addition of capital lease obligations |
CapitalLeaseObligationsIncurred
|
$1.60M | USD | 1 Quarter |
| Increase to asset retirement obligations |
AssetRetirementObligationLiabilitiesIncurred
|
$8.21M | USD | 1 Quarter |
| Payment of accrued compensation in restricted stock units |
RestrictedStockExpense
|
$3.02M | USD | 1 Quarter |
| Payment of accrued compensation in restricted stock units |
RestrictedStockExpense
|
$4.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.