10-K Filing

HECLA MINING CO/DE/ CIK: 719413 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001437749-16-025805`
Period End Date	20151231
Filing Date	20160223
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	hl-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 107 Cash Flow Statement 128 Stockholders Equity 41

Balance Sheet 103 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`	$212.18M	USD	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`	$209.66M	USD	Point-in-time
Series B preferred stock, shares issued	`PreferredStockSharesIssued`	157,816.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.21M	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`	$13.49M	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
Series B preferred stock, liquidation preference (in Dollars)	`PreferredStockLiquidationPreferenceValue`	$7.89M	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`	$11.46M	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`	$16.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	367.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	378.11M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	378.11M	shares	Point-in-time
Concentrates, dore, stockpiled ore, and metals in transit and in-process	`InventoryFinishedGoods`	$26.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	367.38M	shares	Point-in-time
Concentrates, dore, stockpiled ore, and metals in transit and in-process	`InventoryFinishedGoods`	$22.44M	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$21.47M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.15M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.76M	shares	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$23.10M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$17.98M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$12.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$316.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$269.53M	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$1.51M	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`	$999.00K	USD	Point-in-time
Properties, plants, equipment and mineral interests, net	`PropertyPlantAndEquipmentNet`	$1.90B	USD	Point-in-time
Properties, plants, equipment and mineral interests, net	`PropertyPlantAndEquipmentNet`	$1.83B	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$36.59M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$98.92M	USD	Point-in-time
Reclamation insurance	`ReclamationInsurance`	$13.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.78M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$9.41M	USD	Point-in-time
Total assets	`Assets`	$2.26B	USD	Point-in-time
Total assets	`Assets`	$2.22B	USD	Point-in-time
Total assets	`Assets`	$2.23B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$41.87M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$51.28M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$27.96M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$27.56M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$8.91M	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`	$8.73M	USD	Point-in-time
Current portion of accrued reclamation and closure costs	`AccruedReclamationCostsCurrent`	$20.99M	USD	Point-in-time
Current portion of accrued reclamation and closure costs	`AccruedReclamationCostsCurrent`	$1.63M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$2.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.98M	USD	Point-in-time
Long-term capital leases	`CapitalLeaseObligationsNoncurrent`	$13.65M	USD	Point-in-time
Long-term capital leases	`CapitalLeaseObligationsNoncurrent`	$8.84M	USD	Point-in-time
Accrued reclamation and closure costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$55.62M	USD	Point-in-time
Accrued reclamation and closure costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$74.55M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$500.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$498.48M	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$153.30M	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$119.62M	USD	Point-in-time
Non-current pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$43.35M	USD	Point-in-time
Non-current pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$46.51M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.71M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$865.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$883.00M	USD	Point-in-time
Commitments and contingencies (Notes 2, 3, 4, 6, 7, 8, and 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 2, 3, 4, 6, 7, 8, and 10)	`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 378,112,840 shares and 2014 367,376,863 shares	`CommonStockValue`	$95.22M	USD	Point-in-time
Common stock, $0.25 par value, authorized 500,000,000 shares; issued and outstanding 2015 378,112,840 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`	$-232.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-141.31M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.03M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.63M	USD	Point-in-time
Less treasury stock, at cost; 2015 2,764,973 and 2014 2,151,482 shares issued and held in treasury	`TreasuryStockValue`	$10.73M	USD	Point-in-time
Less treasury stock, at cost; 2015 2,764,973 and 2014 2,151,482 shares issued and held in treasury	`TreasuryStockValue`	$8.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.22B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.26B	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Sales of products	`SalesRevenueGoodsGross`	$382.59M	USD	Annual
Sales of products	`SalesRevenueGoodsGross`	$500.78M	USD	Annual
Sales of products	`SalesRevenueGoodsGross`	$443.57M	USD	Annual
Cost of sales and other direct production costs	`CostOfGoodsSold`	$293.57M	USD	Annual
Cost of sales and other direct production costs	`CostOfGoodsSold`	$304.45M	USD	Annual
Cost of sales and other direct production costs	`CostOfGoodsSold`	$235.32M	USD	Annual
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$111.49M	USD	Annual
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$111.13M	USD	Annual
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$81.13M	USD	Annual
Total cost of sales	`CostOfRevenue`	$316.44M	USD	Annual
Total cost of sales	`CostOfRevenue`	$415.58M	USD	Annual
Total cost of sales	`CostOfRevenue`	$405.06M	USD	Annual
Gross profit	`GrossProfit`	$38.51M	USD	Annual
Gross profit	`GrossProfit`	$66.15M	USD	Annual
Gross profit	`GrossProfit`	$85.20M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$34.20M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$31.54M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$28.93M	USD	Annual
Exploration	`Exploration`	$17.75M	USD	Annual
Exploration	`Exploration`	$17.70M	USD	Annual
Exploration	`Exploration`	$23.50M	USD	Annual
Pre-development	`Predevelopment`	$14.15M	USD	Annual
Pre-development	`Predevelopment`	$4.21M	USD	Annual
Pre-development	`Predevelopment`	$1.97M	USD	Annual
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$12.22M	USD	Annual
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$5.40M	USD	Annual
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$10.10M	USD	Annual
Other operating expense	`OtherCostAndExpenseOperating`	$2.29M	USD	Annual
Other operating expense	`OtherCostAndExpenseOperating`	$1.64M	USD	Annual
Other operating expense	`OtherCostAndExpenseOperating`	$3.18M	USD	Annual
Loss (gain) on disposition of properties, plants, equipment and mineral interests	`GainLossOnDispositionOfAssets`	$25.00K	USD	Annual
Loss (gain) on disposition of properties, plants, equipment and mineral interests	`GainLossOnDispositionOfAssets`	$-404.00K	USD	Annual
Loss (gain) on disposition of properties, plants, equipment and mineral interests	`GainLossOnDispositionOfAssets`	$75.00K	USD	Annual
Lucky Friday suspension-related income	`SuspensionRelatedIncomeCosts`	$-1.40M	USD	Annual
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$26.40M	USD	Annual
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.16M	USD	Annual
Total other operating expense	`OperatingExpenses`	$63.57M	USD	Annual
Total other operating expense	`OperatingExpenses`	$98.54M	USD	Annual
Total other operating expense	`OperatingExpenses`	$74.12M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-32.39M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-35.61M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$21.63M	USD	Annual
Gain on derivative contracts	`GainLossOnSaleOfDerivatives`	$17.98M	USD	Annual
Gain on derivative contracts	`GainLossOnSaleOfDerivatives`	$8.25M	USD	Annual
Gain on derivative contracts	`GainLossOnSaleOfDerivatives`	$9.13M	USD	Annual
Net (loss) gain on sale of investments	`GainLossOnSaleOfInvestments`	$-44.00K	USD	Annual
Net (loss) gain on sale of investments	`GainLossOnSaleOfInvestments`	$197.00K	USD	Annual
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-3.33M	USD	Annual
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-2.64M	USD	Annual
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-3.22M	USD	Annual
Net foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$11.54M	USD	Annual
Net foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$2.96M	USD	Annual
Net foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$24.55M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$916.00K	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$662.00K	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$286.00K	USD	Annual
Interest expense, net of amount capitalized	`InterestExpense`	$21.69M	USD	Annual
Interest expense, net of amount capitalized	`InterestExpense`	$25.39M	USD	Annual
Interest expense, net of amount capitalized	`InterestExpense`	$26.77M	USD	Annual
Total other income (expense):	`NonoperatingIncomeExpense`	$4.95M	USD	Annual
Total other income (expense):	`NonoperatingIncomeExpense`	$-9.04M	USD	Annual
Total other income (expense):	`NonoperatingIncomeExpense`	$-2.53M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.58M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.92M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.66M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$56.31M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-9.79M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-5.24M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-25.13M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$17.82M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-86.97M	USD	Annual
Unrealized gain (loss) and amortization of prior service on pension plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.23M	USD	Annual
Unrealized gain (loss) and amortization of prior service on pension plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-6.88M	USD	Annual
Unrealized gain (loss) and amortization of prior service on pension plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-850.00K	USD	Annual
Unrealized holding (losses) gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.74M	USD	Annual
Unrealized holding (losses) gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.25M	USD	Annual
Unrealized holding (losses) gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.28M	USD	Annual
Reclassification of impairment of investments included in net (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.42M	USD	Annual
Reclassification of impairment of investments included in net (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.99M	USD	Annual
Reclassification of impairment of investments included in net (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.64M	USD	Annual
Total change in accumulated other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-600.00K	USD	Annual
Total change in accumulated other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.73M	USD	Annual
Total change in accumulated other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.38M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$552.00K	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$552.00K	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$552.00K	USD	Annual
(Loss) income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-87.52M	USD	Annual
(Loss) income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.68M	USD	Annual
(Loss) income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.27M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-25.13M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$17.82M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-86.97M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-87.57M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$12.09M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-27.51M	USD	Annual
Basic (loss) income per common share after preferred dividends (in Dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	Annual
Basic (loss) income per common share after preferred dividends (in Dollars per share)	`EarningsPerShareBasic`	$0.05	USD	Annual
Basic (loss) income per common share after preferred dividends (in Dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	Annual
Diluted (loss) income per common share after preferred dividends (in Dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	Annual
Diluted (loss) income per common share after preferred dividends (in Dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	Annual
Diluted (loss) income per common share after preferred dividends (in Dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	Annual
Weighted average number of common shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	373.95M	shares	Annual
Weighted average number of common shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	318.68M	shares	Annual
Weighted average number of common shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	353.44M	shares	Annual
Weighted average number of common shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	357.44M	shares	Annual
Weighted average number of common shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	373.95M	shares	Annual
Weighted average number of common shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	318.68M	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-25.13M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$17.82M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-86.97M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$112.17M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$112.58M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$82.37M	USD	Annual
Net loss (gain) on sale of investments	`GainLossOnSaleOfInvestments`	$-44.00K	USD	Annual
Net loss (gain) on sale of investments	`GainLossOnSaleOfInvestments`	$197.00K	USD	Annual
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-3.33M	USD	Annual
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-2.64M	USD	Annual
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-3.22M	USD	Annual
Adjustment of inventory to market value	`InventoryWriteDown`	$1.65M	USD	Annual
(Gain) loss on disposition of properties, plants, equipment and mineral interests	`GainLossOnSaleOfPropertyPlantEquipment`	$25.00K	USD	Annual
(Gain) loss on disposition of properties, plants, equipment and mineral interests	`GainLossOnSaleOfPropertyPlantEquipment`	$-404.00K	USD	Annual
(Gain) loss on disposition of properties, plants, equipment and mineral interests	`GainLossOnSaleOfPropertyPlantEquipment`	$75.00K	USD	Annual
Provision for reclamation and closure costs	`EnvironmentalExpenseAndLiabilities`	$10.21M	USD	Annual
Provision for reclamation and closure costs	`EnvironmentalExpenseAndLiabilities`	$12.04M	USD	Annual
Provision for reclamation and closure costs	`EnvironmentalExpenseAndLiabilities`	$1.79M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.89M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-54.98M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.90M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$5.42M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$4.96M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$4.46M	USD	Annual
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$2.18M	USD	Annual
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$1.44M	USD	Annual
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$1.82M	USD	Annual
(Gain) loss on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$6.89M	USD	Annual
(Gain) loss on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$-11.63M	USD	Annual
(Gain) loss on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$1.34M	USD	Annual
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$928.00K	USD	Annual
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.48M	USD	Annual
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$20.08M	USD	Annual
Other non-cash items	`OtherNoncashExpense`	$-35.00K	USD	Annual
Other non-cash items	`OtherNoncashExpense`	$-858.00K	USD	Annual
Other non-cash items	`OtherNoncashExpense`	$636.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.31M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.09M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.83M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.51M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$854.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.12M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.20M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.28M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$580.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.21M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.70M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.93M	USD	Annual
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$7.33M	USD	Annual
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$539.00K	USD	Annual
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$16.42M	USD	Annual
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-4.78M	USD	Annual
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-3.61M	USD	Annual
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$4.65M	USD	Annual
Accrued reclamation and closure costs and other non-current liabilities	`IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNon-CurrentLiabilities`	$-8.35M	USD	Annual
Accrued reclamation and closure costs and other non-current liabilities	`IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNon-CurrentLiabilities`	$47.85M	USD	Annual
Accrued reclamation and closure costs and other non-current liabilities	`IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNon-CurrentLiabilities`	$13.42M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.44M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.12M	USD	Annual
Additions to properties, plants, equipment and mineral interests	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.54M	USD	Annual
Additions to properties, plants, equipment and mineral interests	`PaymentsToAcquirePropertyPlantAndEquipment`	$137.44M	USD	Annual
Additions to properties, plants, equipment and mineral interests	`PaymentsToAcquirePropertyPlantAndEquipment`	$150.74M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.77M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$14.00K	USD	Annual
Proceeds from disposition of properties, plants and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$428.00K	USD	Annual
Proceeds from disposition of properties, plants and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$579.00K	USD	Annual
Proceeds from disposition of properties, plants and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$460.00K	USD	Annual
Redemptions of restricted cash and investment balances	`ProceedsFromSaleOfRestrictedInvestments`	$4.33M	USD	Annual
Redemptions of restricted cash and investment balances	`ProceedsFromSaleOfRestrictedInvestments`	$125.00K	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$947.00K	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$6.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$580.00K	USD	Annual
Purchase of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$321.12M	USD	Annual
Purchase of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$809.00K	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-138.61M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.36M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-475.50M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$61.00K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$54.42M	USD	Annual
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$3.74M	USD	Annual
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$5.99M	USD	Annual
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$3.55M	USD	Annual
Dividend paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$552.00K	USD	Annual
Dividend paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$552.00K	USD	Annual
Dividend paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$552.00K	USD	Annual
Debt issuance and credit facility fees paid	`PaymentsOfDebtIssuanceCosts`	$127.00K	USD	Annual
Debt issuance and credit facility fees paid	`PaymentsOfDebtIssuanceCosts`	$938.00K	USD	Annual
Debt issuance and credit facility fees paid	`PaymentsOfDebtIssuanceCosts`	$1.24M	USD	Annual
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$286.00K	USD	Annual
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$3.74M	USD	Annual
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.87M	USD	Annual
Borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	$490.00M	USD	Annual
Payments on debt	`RepaymentsOfDebt`	$870.00K	USD	Annual
Repayments of capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.14M	USD	Annual
Repayments of capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.04M	USD	Annual
Repayments of capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.98M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.50M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.14M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$474.95M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.91M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.15M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.78M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.19M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.51M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-54.46M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$212.18M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$190.98M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$209.66M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$155.21M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$212.18M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$190.98M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$209.66M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$155.21M	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$-23.75M	USD	Annual
Interest, net of amount capitalized	`InterestPaidNet`	$-13.46M	USD	Annual
Interest, net of amount capitalized	`InterestPaidNet`	$-22.63M	USD	Annual
Income tax receipts (payments)	`IncomeTaxesPaidNet`	$-1.40M	USD	Annual
Income tax receipts (payments)	`IncomeTaxesPaidNet`	$4.19M	USD	Annual
Income tax receipts (payments)	`IncomeTaxesPaidNet`	$7.12M	USD	Annual
Stock issued for acquisition of assets	`StockIssued1`	$19.13M	USD	Annual
Stock issued for acquisition of assets	`StockIssued1`	$218.30M	USD	Annual
Capital leases acquired	`CapitalLeaseObligationsIncurred`	$12.34M	USD	Annual
Capital leases acquired	`CapitalLeaseObligationsIncurred`	$9.47M	USD	Annual
Capital leases acquired	`CapitalLeaseObligationsIncurred`	$5.09M	USD	Annual
Payment of accrued compensation in restricted stock units	`RestrictedStockExpense`	$3.02M	USD	Annual
Payment of accrued compensation in restricted stock units	`RestrictedStockExpense`	$4.60M	USD	Annual
Senior notes contributed to pension plan, par value	`NotesIssued1`	$6.50M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Common stock issued for assets purchased, shares	`CommonStockSharesIssued`	378.11M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-25.13M	USD	Annual
Common stock issued for assets purchased, shares	`CommonStockSharesIssued`	367.38M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$17.82M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-86.97M	USD	Annual
Stock issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.03M	USD	Annual
Series B Preferred Stock dividends declared	`DividendsPreferredStock`	$552.00K	USD	Annual
Series B Preferred Stock dividends declared	`DividendsPreferredStock`	$552.00K	USD	Annual
Series B Preferred Stock dividends declared	`DividendsPreferredStock`	$552.00K	USD	Annual
Stock issued for 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$5.01M	USD	Annual
Common stock dividends declared, per common share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	Annual
Common stock dividends declared, per common share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	Annual
Common stock dividends declared, per common share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	Annual
Common stock issued for assets purchased	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$218.30M	USD	Annual
Common stock issued for assets purchased	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$18.78M	USD	Annual
Warrants exercised	`WarrantsExercised`	$61.00K	USD	Annual
Warrants exercised	`WarrantsExercised`	$54.42M	USD	Annual
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	$-286.00K	USD	Annual
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	$-1.50M	USD	Annual
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	$-940.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.38M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-600.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.73M	USD	Annual
Common stock dividends declared	`DividendsCommonStock`	$-3.74M	USD	Annual
Common stock dividends declared	`DividendsCommonStock`	$-6.06M	USD	Annual
Common stock dividends declared	`DividendsCommonStock`	$3.60M	USD	Point-in-time
Common stock dividends declared	`DividendsCommonStock`	$-3.55M	USD	Annual
Restricted stock units granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$4.82M	USD	Annual
Restricted stock units granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$9.02M	USD	Annual
Restricted stock units granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$4.19M	USD	Annual
Restricted stock unit distributions	`RestrictedStockUnitDistributions`	$-2.28M	USD	Annual
Restricted stock unit distributions	`RestrictedStockUnitDistributions`	$-934.00K	USD	Annual
Restricted stock unit distributions	`RestrictedStockUnitDistributions`	$-59.00K	USD	Annual
Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time

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