10-Q Filing

HECLA MINING CO/DE/ CIK: 719413 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001437749-16-030907`
Period End Date	20160331
Filing Date	20160505
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	hl-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 62 Cash Flow Statement 80

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.23M	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, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.66M	USD	Point-in-time
Series B preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	157,816.00	shares	Point-in-time
Series B preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	157,816.00	shares	Point-in-time
Series B preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	157,816.00	shares	Point-in-time
Series B preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	157,816.00	shares	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$30.13M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$13.49M	USD	Point-in-time
Series B preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$7.89M	USD	Point-in-time
Series B preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$7.89M	USD	Point-in-time
Taxes	`IncomeTaxReceivable`	$11.46M	USD	Point-in-time
Taxes	`IncomeTaxReceivable`	$14.65M	USD	Point-in-time
Other, net	`OtherReceivables`	$16.79M	USD	Point-in-time
Other, net	`OtherReceivables`	$16.40M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	378.11M	shares	Point-in-time
Concentrates, dore, and stockpiled ore	`InventoryFinishedGoods`	$29.20M	USD	Point-in-time
Concentrates, dore, and stockpiled ore	`InventoryFinishedGoods`	$22.44M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	381.52M	shares	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$23.10M	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$23.62M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	378.11M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	381.52M	shares	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$17.98M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.04M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.76M	shares	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$15.27M	USD	Point-in-time
Current restricted cash	`RestrictedCashAndInvestmentsCurrent`	$3.90M	USD	Point-in-time
Current restricted cash	`RestrictedCashAndInvestmentsCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$269.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$276.85M	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$1.51M	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$2.09M	USD	Point-in-time
Non-current restricted cash and investments	`RestrictedCashAndCashEquivalentsNoncurrent`	$999.00K	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`	$1.91B	USD	Point-in-time
Properties, plants, equipment and mineral interests, net	`PropertyPlantAndEquipmentNet`	$1.90B	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$34.98M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$36.59M	USD	Point-in-time
Reclamation insurance	`ReclamationInsuranceAsset`	$13.70M	USD	Point-in-time
Reclamation insurance	`ReclamationInsuranceAsset`	$13.70M	USD	Point-in-time
Other non-current assets and deferred charges	`OtherAssetsNoncurrent`	$2.78M	USD	Point-in-time
Other non-current assets and deferred charges	`OtherAssetsNoncurrent`	$2.78M	USD	Point-in-time
Total assets	`Assets`	$2.22B	USD	Point-in-time
Total assets	`Assets`	$2.24B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$51.28M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$56.66M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.87M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$27.56M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$8.96M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$8.91M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$8.22M	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`	$20.99M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$2.72M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$2.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.88M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$132.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.08M	USD	Point-in-time
Capital leases	`CapitalLeaseObligationsNoncurrent`	$7.43M	USD	Point-in-time
Capital leases	`CapitalLeaseObligationsNoncurrent`	$8.84M	USD	Point-in-time
Accrued reclamation and closure costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$74.55M	USD	Point-in-time
Accrued reclamation and closure costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$75.73M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$500.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$500.53M	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$126.01M	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$119.62M	USD	Point-in-time
Non-current pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$46.51M	USD	Point-in-time
Non-current pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$45.87M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.19M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$883.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$891.93M	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
Preferred stock, 5,000,000 shares authorized: 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
Preferred stock, 5,000,000 shares authorized: 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 2016 381,520,569 shares and 2015 378,112,840 shares	`CommonStockValue`	$96.22M	USD	Point-in-time
Common stock, $0.25 par value, 500,000,000 shares authorized; issued and outstanding 2016 381,520,569 shares and 2015 378,112,840 shares	`CommonStockValue`	$95.22M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$1.52B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$1.53B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-234.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-232.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.57M	USD	Point-in-time
Less treasury stock, at cost; 2016 - 3,037,154 and 2015 - 2,764,973 shares issued and held in treasury	`TreasuryStockValue`	$10.73M	USD	Point-in-time
Less treasury stock, at cost; 2016 - 3,037,154 and 2015 - 2,764,973 shares issued and held in treasury	`TreasuryStockValue`	$11.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.22B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Sales of products	`SalesRevenueGoodsGross`	$131.02M	USD	1 Quarter
Sales of products	`SalesRevenueGoodsGross`	$119.09M	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`	$74.32M	USD	1 Quarter
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$25.88M	USD	1 Quarter
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$25.25M	USD	1 Quarter
CostOfRevenue	`CostOfRevenue`	$100.19M	USD	1 Quarter
CostOfRevenue	`CostOfRevenue`	$99.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.21M	USD	1 Quarter
Exploration	`Exploration`	$4.62M	USD	1 Quarter
Exploration	`Exploration`	$2.95M	USD	1 Quarter
Pre-development	`Predevelopment`	$404.00K	USD	1 Quarter
Pre-development	`Predevelopment`	$521.00K	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$640.00K	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`	$1.04M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$15.25M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$14.95M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.92M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.57M	USD	1 Quarter
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-711.00K	USD	1 Quarter
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-2.84M	USD	1 Quarter
Gain on derivative contracts	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Gain on derivative contracts	`GainLossOnSaleOfDerivatives`	$5.79M	USD	1 Quarter
Net foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossRealized`	$12.27M	USD	1 Quarter
Net foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossRealized`	$-8.20M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$88.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$38.00K	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$6.19M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$5.71M	USD	1 Quarter
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$9.07M	USD	1 Quarter
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-14.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.04M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.65M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.44M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-618.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.55M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$138.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$138.00K	USD	1 Quarter
(Loss) income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.41M	USD	1 Quarter
(Loss) income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-756.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-618.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.55M	USD	1 Quarter
Reclassification of impairment of investments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.83M	USD	1 Quarter
Reclassification of impairment of investments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized holding gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$65.00K	USD	1 Quarter
Unrealized holding gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-891.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$447.00K	USD	1 Quarter
Basic (loss) income per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (loss) income per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted (loss) income per common share after preferred dividends (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (loss) 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`	379.02M	shares	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 - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	369.69M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	379.02M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-618.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.55M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$25.52M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$26.15M	USD	1 Quarter
Unrealized loss on investments	`GainLossOnInvestments`	$-711.00K	USD	1 Quarter
Unrealized loss on investments	`GainLossOnInvestments`	$-2.84M	USD	1 Quarter
(Gain) loss on disposition of properties, plants, equipment, and mineral interests	`GainLossOnSaleOfPropertyPlantEquipment`	$210.00K	USD	1 Quarter
(Gain) loss on disposition of properties, plants, equipment, and mineral interests	`GainLossOnSaleOfPropertyPlantEquipment`	$-74.00K	USD	1 Quarter
Provision for reclamation and closure costs	`EnvironmentalExpenseAndLiabilities`	$999.00K	USD	1 Quarter
Provision for reclamation and closure costs	`EnvironmentalExpenseAndLiabilities`	$778.00K	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$1.23M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$1.06M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-555.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.32M	USD	1 Quarter
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$454.00K	USD	1 Quarter
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$459.00K	USD	1 Quarter
Loss (gain) on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$2.97M	USD	1 Quarter
Loss (gain) on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$-170.00K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.99M	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$11.49M	USD	1 Quarter
Other non-cash gains, net	`OtherNoncashExpense`	$24.00K	USD	1 Quarter
Other non-cash gains, net	`OtherNoncashExpense`	$6.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.04M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.21M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.92M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.95M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.64M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$619.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.04M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.04M	USD	1 Quarter
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$-5.12M	USD	1 Quarter
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$-2.83M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-263.00K	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-37.00K	USD	1 Quarter
Accrued reclamation and closure costs and other non-current liabilities	`IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities`	$743.00K	USD	1 Quarter
Accrued reclamation and closure costs and other non-current liabilities	`IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities`	$2.06M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.42M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.75M	USD	1 Quarter
Additions to properties, plants, equipment and mineral interests	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.65M	USD	1 Quarter
Additions to properties, plants, equipment and mineral interests	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.96M	USD	1 Quarter
Proceeds from disposition of properties, plants and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00K	USD	1 Quarter
Proceeds from disposition of properties, plants and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$215.00K	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$947.00K	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Addition to restricted cash for environmental matters	`IncreaseInRestrictedCash`	-	USD	1 Quarter
Addition to restricted cash for environmental matters	`IncreaseInRestrictedCash`	$3.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.34M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.88M	USD	1 Quarter
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$2.05M	USD	1 Quarter
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$941.00K	USD	1 Quarter
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.26M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$924.00K	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$952.00K	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`	$59.00K	USD	1 Quarter
Debt origination fees	`PaymentsOfDebtIssuanceCosts`	$63.00K	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	-	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$664.00K	USD	1 Quarter
Repayments of capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.35M	USD	1 Quarter
Repayments of capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.12M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.13M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.41M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.56M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.53M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.19M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.43M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$155.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$196.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$134.02M	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`	$155.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$196.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$134.02M	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`	$1.60M	USD	1 Quarter
Addition of capital lease obligations	`CapitalLeaseObligationsIncurred`	-	USD	1 Quarter
Payment of accrued compensation in stock	`RestrictedStockExpense`	$5.51M	USD	1 Quarter
Payment of accrued compensation in stock	`RestrictedStockExpense`	$3.02M	USD	1 Quarter

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