10-Q Filing

HECLA MINING CO/DE/ CIK: 719413 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-015032`
Period End Date	20150630
Filing Date	20150806
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	hl-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 132 Cash Flow Statement 80

Balance Sheet 98 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
Series B preferred stock, shares issued	`PreferredStockSharesIssued`	157,816.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$212.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.66M	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
Series B preferred stock, liquidation preference (in Dollars)	`PreferredStockLiquidationPreferenceValue`	$7.89M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$17.70M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$7.78M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	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
Taxes	`IncomeTaxReceivable`	$10.30M	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`	$14.22M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	376.73M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	367.38M	shares	Point-in-time
Concentrates, dore, and stockpiled ore	`InventoryFinishedGoods`	$26.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	367.38M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	376.73M	shares	Point-in-time
Concentrates, dore, and stockpiled ore	`InventoryFinishedGoods`	$29.35M	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$23.05M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.15M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.44M	shares	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$21.47M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.77M	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`	$14.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$299.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$316.36M	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$2.67M	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`	$957.00K	USD	Point-in-time
Properties, plants, equipment and mineral interests, net	`PropertyPlantAndEquipmentNet`	$1.86B	USD	Point-in-time
Properties, plants, equipment and mineral interests, net	`PropertyPlantAndEquipmentNet`	$1.83B	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$105.74M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$98.92M	USD	Point-in-time
Reclamation insurance asset	`ReclamationInsuranceAsset`	$16.80M	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`	$9.41M	USD	Point-in-time
Total assets	`Assets`	$2.26B	USD	Point-in-time
Total assets	`Assets`	$2.29B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$44.50M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$41.87M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$27.96M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$23.16M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$4.24M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$2.42M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$9.49M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$9.89M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$1.79M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.24M	USD	Point-in-time
Current portion of accrued reclamation and closure costs	`AccruedReclamationCostsCurrent`	$21.19M	USD	Point-in-time
Current portion of accrued reclamation and closure costs	`AccruedReclamationCostsCurrent`	$1.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.19M	USD	Point-in-time
Capital leases	`CapitalLeaseObligationsNoncurrent`	$13.65M	USD	Point-in-time
Capital leases	`CapitalLeaseObligationsNoncurrent`	$10.19M	USD	Point-in-time
Accrued reclamation and closure costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$55.62M	USD	Point-in-time
Accrued reclamation and closure costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$70.72M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$498.48M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$501.38M	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$153.30M	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$137.72M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$53.06M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$51.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$880.69M	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, authorized 500,000,000 shares; issued and outstanding 2015 376,732,868 shares and 2014 367,376,863 shares	`CommonStockValue`	$94.77M	USD	Point-in-time
Common stock, $0.25 par value, authorized 500,000,000 shares; issued and outstanding 2015 376,732,868 shares and 2014 367,376,863 shares	`CommonStockValue`	$92.38M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$1.52B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$1.49B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-157.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-141.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.03M	USD	Point-in-time
Less treasury stock, at cost; 2015 2,435,518 shares and 2014 2,151,482 shares issued and held in treasury	`TreasuryStockValue`	$9.80M	USD	Point-in-time
Less treasury stock, at cost; 2015 2,435,518 shares and 2014 2,151,482 shares issued and held in treasury	`TreasuryStockValue`	$8.86M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.26B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Sales of products	`SalesRevenueGoodsGross`	$117.50M	USD	1 Quarter
Sales of products	`SalesRevenueGoodsGross`	$104.20M	USD	1 Quarter
Sales of products	`SalesRevenueGoodsGross`	$243.29M	USD	2 Qtrs
Sales of products	`SalesRevenueGoodsGross`	$223.29M	USD	2 Qtrs
Cost of sales and other direct production costs	`CostOfGoodsSold`	$71.04M	USD	1 Quarter
Cost of sales and other direct production costs	`CostOfGoodsSold`	$141.53M	USD	2 Qtrs
Cost of sales and other direct production costs	`CostOfGoodsSold`	$67.57M	USD	1 Quarter
Cost of sales and other direct production costs	`CostOfGoodsSold`	$148.78M	USD	2 Qtrs
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$27.17M	USD	1 Quarter
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$27.73M	USD	1 Quarter
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$52.42M	USD	2 Qtrs
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$53.54M	USD	2 Qtrs
CostOfRevenue	`CostOfRevenue`	$94.73M	USD	1 Quarter
CostOfRevenue	`CostOfRevenue`	$202.32M	USD	2 Qtrs
CostOfRevenue	`CostOfRevenue`	$193.95M	USD	2 Qtrs
CostOfRevenue	`CostOfRevenue`	$98.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.97M	USD	2 Qtrs
Gross profit	`GrossProfit`	$18.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.02M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.10M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.16M	USD	1 Quarter
Exploration	`Exploration`	$9.21M	USD	2 Qtrs
Exploration	`Exploration`	$7.29M	USD	2 Qtrs
Exploration	`Exploration`	$4.59M	USD	1 Quarter
Exploration	`Exploration`	$3.14M	USD	1 Quarter
Pre-development	`Predevelopment`	$2.14M	USD	2 Qtrs
Pre-development	`Predevelopment`	$856.00K	USD	2 Qtrs
Pre-development	`Predevelopment`	$437.00K	USD	1 Quarter
Pre-development	`Predevelopment`	$1.62M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$766.00K	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$1.39M	USD	2 Qtrs
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`	$9.80M	USD	2 Qtrs
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$2.37M	USD	2 Qtrs
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$9.34M	USD	1 Quarter
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$1.27M	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.15M	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.15M	USD	2 Qtrs
OperatingExpenses	`OperatingExpenses`	$13.70M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$28.03M	USD	2 Qtrs
OperatingExpenses	`OperatingExpenses`	$26.75M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$41.70M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$12.94M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-12.37M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$5.03M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-17.29M	USD	1 Quarter
Loss on disposition of investments	`GainLossOnSaleOfInvestments`	$-166.00K	USD	1 Quarter
Loss on disposition of investments	`GainLossOnSaleOfInvestments`	$-166.00K	USD	2 Qtrs
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$-2.96M	USD	2 Qtrs
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$-117.00K	USD	1 Quarter
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`	$4.91M	USD	2 Qtrs
Gain (loss) on derivative contracts	`GainLossOnSaleOfDerivatives`	$-2.15M	USD	2 Qtrs
Gain (loss) on derivative contracts	`GainLossOnSaleOfDerivatives`	$-887.00K	USD	1 Quarter
Gain (loss) on derivative contracts	`GainLossOnSaleOfDerivatives`	$-11.60M	USD	1 Quarter
Net foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$-1.83M	USD	1 Quarter
Net foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$-5.38M	USD	1 Quarter
Net foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$10.44M	USD	2 Qtrs
Net foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$-1.25M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$97.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$176.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$73.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$35.00K	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$13.80M	USD	2 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$6.54M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$12.73M	USD	2 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$6.96M	USD	1 Quarter
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-16.94M	USD	2 Qtrs
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-24.46M	USD	1 Quarter
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-9.51M	USD	1 Quarter
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-440.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.00M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.42M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.81M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.80M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-132.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-1.24M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-5.03M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$1.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-26.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.76M	USD	2 Qtrs
Unrealized loss and amortization of prior service on pension plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.19M	USD	1 Quarter
Unrealized loss and amortization of prior service on pension plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.19M	USD	2 Qtrs
Reclassification of loss on disposition or impairment of marketable securities included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-166.00K	USD	1 Quarter
Reclassification of loss on disposition or impairment of marketable securities included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.99M	USD	2 Qtrs
Unrealized holding (losses) gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$354.00K	USD	2 Qtrs
Unrealized holding (losses) gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.21M	USD	2 Qtrs
Unrealized holding (losses) gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-996.00K	USD	1 Quarter
Unrealized holding (losses) gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.32M	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`	$-14.54M	USD	1 Quarter
Loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.80M	USD	1 Quarter
Loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.39M	USD	2 Qtrs
Loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-26.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.76M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.60M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.59M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-27.82M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.33M	USD	2 Qtrs
Basic loss per common share after preferred dividends (in Dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
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`	$-0.07	USD	1 Quarter
Basic loss per common share after preferred dividends (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Diluted loss per common share after preferred dividends (in Dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
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`	$-0.07	USD	1 Quarter
Diluted loss per common share after preferred dividends (in Dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Weighted average number of common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	344.22M	shares	1 Quarter
Weighted average number of common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	371.30M	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`	370.04M	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
Weighted average number of common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	370.04M	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	371.30M	shares	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	2 Qtrs
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 Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-26.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.76M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$54.05M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$52.97M	USD	2 Qtrs
Loss on investments	`GainLossOnInvestments`	$-3.04M	USD	2 Qtrs
Loss on disposition of properties, plants, equipment, and mineral interests	`GainLossOnSaleOfPropertyPlantEquipment`	$-190.00K	USD	2 Qtrs
Loss on disposition of properties, plants, equipment, and mineral interests	`GainLossOnSaleOfPropertyPlantEquipment`	$-44.00K	USD	2 Qtrs
Provision for reclamation and closure costs	`EnvironmentalExpenseAndLiabilities`	$2.71M	USD	2 Qtrs
Provision for reclamation and closure costs	`EnvironmentalExpenseAndLiabilities`	$10.26M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$2.56M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$2.26M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.84M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$705.00K	USD	2 Qtrs
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$1.14M	USD	2 Qtrs
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$910.00K	USD	2 Qtrs
Loss on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$-7.81M	USD	2 Qtrs
Loss on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$-6.23M	USD	2 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$55.00K	USD	2 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$9.67M	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`	$-2.47M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.42M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.42M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.90M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.62M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.21M	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`	$803.00K	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.94M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.58M	USD	2 Qtrs
Accrued reclamation and closure costs and other non-current liabilities	`IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNon-CurrentLiabilities`	$1.22M	USD	2 Qtrs
Accrued reclamation and closure costs and other non-current liabilities	`IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNon-CurrentLiabilities`	$-9.40M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.17M	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`	$58.27M	USD	2 Qtrs
Acquisition of Revett, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$809.00K	USD	2 Qtrs
Proceeds from disposition of properties, plants and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$153.00K	USD	2 Qtrs
Proceeds from disposition of properties, plants and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$238.00K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$947.00K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$900.00K	USD	1 Quarter
Changes in restricted cash and investment balances	`PaymentsToAcquireRestrictedInvestments`	$-4.33M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.89M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.88M	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$14.11M	USD	2 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$941.00K	USD	2 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.50M	USD	2 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$1.72M	USD	2 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$1.85M	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`	$123.00K	USD	2 Qtrs
Credit availability and debt issuance fees paid	`PaymentsOfDebtIssuanceCosts`	$577.00K	USD	2 Qtrs
Repayments of capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.53M	USD	2 Qtrs
Repayments of capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.94M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.52M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.13M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$250.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.26M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.09M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.91M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$191.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$222.08M	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`	$209.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$191.57M	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`	$212.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$209.66M	USD	Point-in-time
Addition of capital lease obligations	`CapitalLeaseObligationsIncurred`	$2.37M	USD	2 Qtrs
Addition of capital lease obligations	`CapitalLeaseObligationsIncurred`	$2.19M	USD	2 Qtrs
Common stock issued for the acquisition of Revett	`StockIssued1`	$19.13M	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
Payment of accrued compensation in restricted stock units	`RestrictedStockExpense`	$3.02M	USD	2 Qtrs

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