10-Q Filing

HECLA MINING CO/DE/ CIK: 719413 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001437749-16-036409`
Period End Date	20160630
Filing Date	20160804
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	hl-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 140 Cash Flow Statement 88

Balance Sheet 106 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`	$143.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.57M	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
Series B preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	157,816.00	shares	Point-in-time
Investments	`ShortTermInvestments`	$15.07M	USD	Point-in-time
Investments	`ShortTermInvestments`	-	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 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`	$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
Trade	`AccountsReceivableNetCurrent`	$25.67M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Taxes	`IncomeTaxReceivable`	$12.14M	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 (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other, net	`OtherReceivables`	$32.95M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other, net	`OtherReceivables`	$16.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	385.07M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	378.11M	shares	Point-in-time
Concentrates, dore, and stockpiled ore	`InventoryFinishedGoods`	$22.44M	USD	Point-in-time
Concentrates, dore, and stockpiled ore	`InventoryFinishedGoods`	$28.34M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	378.11M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	385.07M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.73M	shares	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$23.10M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.44M	shares	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$23.07M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$18.39M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$17.98M	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`	$8.00M	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`	$311.13M	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$1.51M	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$4.45M	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`	$1.93B	USD	Point-in-time
Properties, plants, equipment and mineral interests, net	`PropertyPlantAndEquipmentNet`	$1.90B	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$24.43M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$36.59M	USD	Point-in-time
Reclamation insurance asset	`ReclamationInsuranceAsset`	$13.70M	USD	Point-in-time
Reclamation insurance asset	`ReclamationInsuranceAsset`	-	USD	Point-in-time
Other non-current assets and deferred charges	`OtherAssetsNoncurrent`	$3.64M	USD	Point-in-time
Other non-current assets and deferred charges	`OtherAssetsNoncurrent`	$2.78M	USD	Point-in-time
Total assets	`Assets`	$2.27B	USD	Point-in-time
Total assets	`Assets`	$2.22B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$51.28M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$57.70M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$27.56M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$23.71M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$8.91M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$4.34M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$7.76M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$8.73M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$2.72M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$1.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.88M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.29M	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`	$24.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$129.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.08M	USD	Point-in-time
Capital leases	`CapitalLeaseObligationsNoncurrent`	$8.84M	USD	Point-in-time
Capital leases	`CapitalLeaseObligationsNoncurrent`	$7.32M	USD	Point-in-time
Accrued reclamation and closure costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$73.02M	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`	$500.35M	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$127.41M	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$119.62M	USD	Point-in-time
Non-current pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$47.88M	USD	Point-in-time
Non-current pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$46.51M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.36M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$883.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$891.13M	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, authorized 500,000,000 shares; issued and outstanding 2016 385,066,800 shares and 2015 378,112,840 shares	`CommonStockValue`	$95.22M	USD	Point-in-time
Common stock, $0.25 par value, authorized 500,000,000 shares; issued and outstanding 2016 385,066,800 shares and 2015 378,112,840 shares	`CommonStockValue`	$97.21M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$1.54B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$1.52B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-232.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-211.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.63M	USD	Point-in-time
Less treasury stock, at cost; 2016 3,733,742 shares and 2015 2,435,518 shares issued and held in treasury	`TreasuryStockValue`	$10.73M	USD	Point-in-time
Less treasury stock, at cost; 2016 3,733,742 shares and 2015 2,435,518 shares issued and held in treasury	`TreasuryStockValue`	$14.13M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.22B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Sales of products	`SalesRevenueGoodsGross`	$302.32M	USD	2 Qtrs
Sales of products	`SalesRevenueGoodsGross`	$171.30M	USD	1 Quarter
Sales of products	`SalesRevenueGoodsGross`	$104.20M	USD	1 Quarter
Sales of products	`SalesRevenueGoodsGross`	$223.29M	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`	$82.95M	USD	1 Quarter
Cost of sales and other direct production costs	`CostOfGoodsSold`	$157.27M	USD	2 Qtrs
Cost of sales and other direct production costs	`CostOfGoodsSold`	$141.53M	USD	2 Qtrs
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$55.77M	USD	2 Qtrs
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$27.17M	USD	1 Quarter
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$29.90M	USD	1 Quarter
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$52.42M	USD	2 Qtrs
CostOfRevenue	`CostOfRevenue`	$112.85M	USD	1 Quarter
CostOfRevenue	`CostOfRevenue`	$193.95M	USD	2 Qtrs
CostOfRevenue	`CostOfRevenue`	$94.73M	USD	1 Quarter
CostOfRevenue	`CostOfRevenue`	$213.04M	USD	2 Qtrs
Gross profit	`GrossProfit`	$89.27M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.34M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.57M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.02M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.36M	USD	1 Quarter
Exploration	`Exploration`	$6.31M	USD	2 Qtrs
Exploration	`Exploration`	$3.36M	USD	1 Quarter
Exploration	`Exploration`	$4.59M	USD	1 Quarter
Exploration	`Exploration`	$9.21M	USD	2 Qtrs
Pre-development	`Predevelopment`	$1.62M	USD	1 Quarter
Pre-development	`Predevelopment`	$521.00K	USD	1 Quarter
Pre-development	`Predevelopment`	$2.14M	USD	2 Qtrs
Pre-development	`Predevelopment`	$925.00K	USD	2 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$622.00K	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$1.39M	USD	2 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$766.00K	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$1.26M	USD	2 Qtrs
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$1.58M	USD	1 Quarter
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$9.80M	USD	2 Qtrs
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$9.34M	USD	1 Quarter
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$2.62M	USD	2 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$402.00K	USD	2 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.15M	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$402.00K	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.15M	USD	2 Qtrs
OperatingExpenses	`OperatingExpenses`	$16.84M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$32.09M	USD	2 Qtrs
OperatingExpenses	`OperatingExpenses`	$41.70M	USD	2 Qtrs
OperatingExpenses	`OperatingExpenses`	$26.75M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$57.18M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-12.37M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$41.61M	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
Loss on disposition of investments	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Loss on disposition of investments	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$439.00K	USD	2 Qtrs
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$-117.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$-2.96M	USD	2 Qtrs
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$1.15M	USD	1 Quarter
(Loss) gain on derivative contracts	`GainLossOnSaleOfDerivatives`	$-6.00K	USD	2 Qtrs
(Loss) gain on derivative contracts	`GainLossOnSaleOfDerivatives`	$4.91M	USD	2 Qtrs
(Loss) gain on derivative contracts	`GainLossOnSaleOfDerivatives`	$-887.00K	USD	1 Quarter
(Loss) gain on derivative contracts	`GainLossOnSaleOfDerivatives`	$-6.00K	USD	1 Quarter
Net foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossRealized`	$-1.83M	USD	1 Quarter
Net foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossRealized`	$10.44M	USD	2 Qtrs
Net foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossRealized`	$-1.89M	USD	1 Quarter
Net foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossRealized`	$-10.09M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$113.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$73.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$35.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$201.00K	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`	$11.08M	USD	2 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$5.37M	USD	1 Quarter
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-440.00K	USD	2 Qtrs
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-9.51M	USD	1 Quarter
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-20.54M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.61M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.81M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.65M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.80M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-132.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$11.50M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$1.31M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$13.15M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-26.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.12M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$276.00K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$276.00K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$138.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$138.00K	USD	1 Quarter
Income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.39M	USD	2 Qtrs
Income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.80M	USD	1 Quarter
Income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.98M	USD	1 Quarter
Income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.22M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-26.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.12M	USD	2 Qtrs
Change in fair value of derivative contracts designated as hedge transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	2 Qtrs
Change in fair value of derivative contracts designated as hedge transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Change in fair value of derivative contracts designated as hedge transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$46.00K	USD	2 Qtrs
Change in fair value of derivative contracts designated as hedge transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$46.00K	USD	1 Quarter
Reclassification of loss on disposition or impairment of marketable securities included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.99M	USD	2 Qtrs
Reclassification of loss on disposition or impairment of marketable securities included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	2 Qtrs
Reclassification of loss on disposition or impairment of marketable securities included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification of loss on disposition or impairment of marketable securities included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-166.00K	USD	1 Quarter
Unrealized holding (losses) gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.32M	USD	1 Quarter
Unrealized holding (losses) gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.21M	USD	2 Qtrs
Unrealized holding (losses) gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.26M	USD	2 Qtrs
Unrealized holding (losses) gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.19M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.33M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.80M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-27.82M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.36M	USD	1 Quarter
Basic income (loss) per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Basic income (loss) per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic income (loss) per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic income (loss) per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Diluted income (loss) per common share after preferred dividends (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Diluted income (loss) per common share after preferred dividends (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted income (loss) per common share after preferred dividends (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Diluted income (loss) per common share after preferred dividends (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	383.79M	shares	1 Quarter
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	370.04M	shares	2 Qtrs
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`	381.39M	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	371.30M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	384.69M	shares	2 Qtrs
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`	387.51M	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`	$0.00	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 Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-26.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.12M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$56.97M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$52.97M	USD	2 Qtrs
(Gain) loss on investments	`GainLossOnInvestments`	$-3.04M	USD	2 Qtrs
(Gain) loss on investments	`GainLossOnInvestments`	$439.00K	USD	2 Qtrs
(Gain) loss on disposition of properties, plants, equipment, and mineral interests	`GainLossOnSaleOfPropertyPlantEquipment`	$-190.00K	USD	2 Qtrs
(Gain) loss on disposition of properties, plants, equipment, and mineral interests	`GainLossOnSaleOfPropertyPlantEquipment`	$311.00K	USD	2 Qtrs
Provision for reclamation and closure costs	`EnvironmentalExpenseAndLiabilities`	$10.26M	USD	2 Qtrs
Provision for reclamation and closure costs	`EnvironmentalExpenseAndLiabilities`	$2.00M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$3.47M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$2.26M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-10.65M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$705.00K	USD	2 Qtrs
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$926.00K	USD	2 Qtrs
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$910.00K	USD	2 Qtrs
Loss on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$-5.42M	USD	2 Qtrs
Loss on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$-7.81M	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.72M	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$9.67M	USD	2 Qtrs
Other non-cash charges, net	`OtherNoncashExpense`	$25.00K	USD	2 Qtrs
Other non-cash charges, net	`OtherNoncashExpense`	$17.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.91M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.47M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.42M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.80M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.90M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-268.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.21M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.82M	USD	2 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$3.13M	USD	2 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$803.00K	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-4.59M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.94M	USD	2 Qtrs
Accrued reclamation and closure costs and other non-current liabilities	`IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities`	$-935.00K	USD	2 Qtrs
Accrued reclamation and closure costs and other non-current liabilities	`IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities`	$-9.40M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.17M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.14M	USD	2 Qtrs
Additions to properties, plants, equipment and mineral interests	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.27M	USD	2 Qtrs
Additions to properties, plants, equipment and mineral interests	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.96M	USD	2 Qtrs
Acquisition of Revett, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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`	$317.00K	USD	2 Qtrs
Proceeds from disposition of properties, plants and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$153.00K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$947.00K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$16.09M	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$840.00K	USD	2 Qtrs
Changes in restricted cash and investment balances	`IncreaseInRestrictedCash`	-	USD	2 Qtrs
Changes in restricted cash and investment balances	`IncreaseInRestrictedCash`	$3.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.79M	USD	2 Qtrs
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$8.12M	USD	2 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$3.38M	USD	2 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$941.00K	USD	2 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$1.85M	USD	2 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$1.91M	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`	$83.00K	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$1.34M	USD	2 Qtrs
Repayments of capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.36M	USD	2 Qtrs
Repayments of capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.94M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.23M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.13M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.29M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.26M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.60M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.09M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$155.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$143.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$209.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$191.57M	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`	$143.61M	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`	$191.57M	USD	Point-in-time
Addition of capital lease obligations	`CapitalLeaseObligationsIncurred`	$2.37M	USD	2 Qtrs
Addition of capital lease obligations	`CapitalLeaseObligationsIncurred`	$1.63M	USD	2 Qtrs
Common stock issued for the acquisition of Revett	`StockIssued1`	$19.13M	USD	2 Qtrs
Common stock issued for the acquisition of Revett	`StockIssued1`	-	USD	2 Qtrs
Payment of accrued compensation in stock	`RestrictedStockExpense`	$5.51M	USD	2 Qtrs
Payment of accrued compensation in stock	`RestrictedStockExpense`	$3.02M	USD	2 Qtrs

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