10-Q Filing

HECLA MINING CO/DE/ CIK: 719413 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001437749-16-041389`
Period End Date	20160930
Filing Date	20161108
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	hl-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 136 Cash Flow Statement 92

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
Series B preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.45M	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`	$155.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.84M	USD	Point-in-time
Series B preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	157,816.00	shares	Point-in-time
Investments	`ShortTermInvestments`	-	USD	Point-in-time
Investments	`ShortTermInvestments`	$24.53M	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`	$26.62M	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
Taxes	`IncomeTaxReceivable`	$11.46M	USD	Point-in-time
Taxes	`IncomeTaxReceivable`	$8.21M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other, net	`OtherReceivables`	$14.12M	USD	Point-in-time
Other, net	`OtherReceivables`	$16.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	378.11M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	395.11M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	395.11M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	378.11M	shares	Point-in-time
Concentrates, dore, and stockpiled ore	`InventoryFinishedGoods`	$23.00M	USD	Point-in-time
Concentrates, dore, and stockpiled ore	`InventoryFinishedGoods`	$22.44M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.93M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.76M	shares	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$23.10M	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$23.07M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$17.98M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.24M	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`	$10.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$310.00M	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`	$6.36M	USD	Point-in-time
Non-current restricted cash and investments	`RestrictedCashAndCashEquivalentsNoncurrent`	$999.00K	USD	Point-in-time
Non-current restricted cash and investments	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.18M	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`	$2.02B	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$19.46M	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`	$2.57M	USD	Point-in-time
Other non-current assets and deferred charges	`OtherAssetsNoncurrent`	$2.78M	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Total assets	`Assets`	$2.22B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$57.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$51.28M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$27.56M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.70M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$5.99M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$8.91M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$8.73M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$7.17M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$2.72M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$1.38M	USD	Point-in-time
Current portion of accrued reclamation and closure costs	`AccruedReclamationCostsCurrent`	$17.87M	USD	Point-in-time
Current portion of accrued reclamation and closure costs	`AccruedReclamationCostsCurrent`	$20.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.03M	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`	$135.15M	USD	Point-in-time
Capital leases	`CapitalLeaseObligationsNoncurrent`	$8.84M	USD	Point-in-time
Capital leases	`CapitalLeaseObligationsNoncurrent`	$6.53M	USD	Point-in-time
Accrued reclamation and closure costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$83.60M	USD	Point-in-time
Accrued reclamation and closure costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$74.55M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$500.67M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$500.20M	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$124.39M	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$119.62M	USD	Point-in-time
Non-current pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$43.74M	USD	Point-in-time
Non-current pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$46.51M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$6.19M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$901.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$883.00M	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 395,110,129 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 395,110,129 shares and 2015 378,112,840 shares	`CommonStockValue`	$99.76M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$1.52B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$1.59B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-186.58M	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`	$-30.94M	USD	Point-in-time
Less treasury stock, at cost; 2016 3,930,122 and 2015 2,764,973 shares issued and held in treasury	`TreasuryStockValue`	$10.73M	USD	Point-in-time
Less treasury stock, at cost; 2016 3,930,122 and 2015 2,764,973 shares issued and held in treasury	`TreasuryStockValue`	$15.11M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.22B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Sales of products	`SalesRevenueGoodsNet`	$328.23M	USD	3 Qtrs
Sales of products	`SalesRevenueGoodsNet`	$481.71M	USD	3 Qtrs
Sales of products	`SalesRevenueGoodsNet`	$179.39M	USD	1 Quarter
Sales of products	`SalesRevenueGoodsNet`	$104.94M	USD	1 Quarter
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$94.06M	USD	1 Quarter
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$251.34M	USD	3 Qtrs
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$220.81M	USD	3 Qtrs
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$79.27M	USD	1 Quarter
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$28.23M	USD	1 Quarter
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$80.65M	USD	3 Qtrs
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$82.42M	USD	3 Qtrs
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$26.65M	USD	1 Quarter
CostOfGoodsSold	`CostOfGoodsSold`	$107.50M	USD	1 Quarter
CostOfGoodsSold	`CostOfGoodsSold`	$333.75M	USD	3 Qtrs
CostOfGoodsSold	`CostOfGoodsSold`	$301.45M	USD	3 Qtrs
CostOfGoodsSold	`CostOfGoodsSold`	$120.71M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-2.56M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$147.96M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$26.78M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$58.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.48M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.73M	USD	3 Qtrs
Exploration	`Exploration`	$5.54M	USD	1 Quarter
Exploration	`Exploration`	$10.17M	USD	3 Qtrs
Exploration	`Exploration`	$14.75M	USD	3 Qtrs
Exploration	`Exploration`	$3.86M	USD	1 Quarter
Pre-development	`Predevelopment`	$1.70M	USD	1 Quarter
Pre-development	`Predevelopment`	$550.00K	USD	1 Quarter
Pre-development	`Predevelopment`	$3.83M	USD	3 Qtrs
Pre-development	`Predevelopment`	$1.48M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$743.00K	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$2.14M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$954.00K	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$2.22M	USD	3 Qtrs
Provision for closed operations and reclamation	`EnvironmentalRemediationExpense`	$10.98M	USD	3 Qtrs
Provision for closed operations and reclamation	`EnvironmentalRemediationExpense`	$2.16M	USD	1 Quarter
Provision for closed operations and reclamation	`EnvironmentalRemediationExpense`	$4.78M	USD	3 Qtrs
Provision for closed operations and reclamation	`EnvironmentalRemediationExpense`	$1.18M	USD	1 Quarter
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.17M	USD	3 Qtrs
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.16M	USD	3 Qtrs
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.76M	USD	1 Quarter
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	$15.00K	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$18.64M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$20.45M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$52.54M	USD	3 Qtrs
OperatingExpenses	`OperatingExpenses`	$60.34M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-33.56M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-21.20M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$95.42M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$38.24M	USD	1 Quarter
Gain on derivative contracts	`GainLossOnSaleOfDerivatives`	$3.35M	USD	1 Quarter
Gain on derivative contracts	`GainLossOnSaleOfDerivatives`	-	USD	3 Qtrs
Gain on derivative contracts	`GainLossOnSaleOfDerivatives`	$8.25M	USD	3 Qtrs
Gain on derivative contracts	`GainLossOnSaleOfDerivatives`	$7.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$488.00K	USD	3 Qtrs
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$49.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$-100.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$-3.23M	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$2.38M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$-7.71M	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$9.08M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$19.52M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$100.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$145.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$173.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$346.00K	USD	3 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$6.62M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$19.35M	USD	3 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$16.66M	USD	3 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$5.57M	USD	1 Quarter
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-23.53M	USD	3 Qtrs
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$5.37M	USD	3 Qtrs
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$5.81M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.39M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-28.20M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.24M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.89M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-5.50M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-4.19M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$22.60M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$9.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$49.28M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.00M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$414.00K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$138.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$414.00K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$138.00K	USD	1 Quarter
Income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.87M	USD	3 Qtrs
Income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.03M	USD	1 Quarter
Income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.65M	USD	1 Quarter
Income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.42M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$49.28M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.00M	USD	3 Qtrs
Reclassification of loss on disposition or impairment of marketable securities included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.99M	USD	3 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`	$-1.00M	USD	3 Qtrs
Reclassification of loss on disposition or impairment of marketable securities included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Change in fair value of derivative contracts designated as hedge transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.56M	USD	3 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`	-	USD	3 Qtrs
Change in fair value of derivative contracts designated as hedge transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.60M	USD	1 Quarter
Unrealized holding gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.60M	USD	3 Qtrs
Unrealized holding gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$987.00K	USD	1 Quarter
Unrealized holding gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.25M	USD	3 Qtrs
Unrealized holding gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-391.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.17M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-23.61M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$50.97M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.28M	USD	1 Quarter
Basic income (loss) per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic income (loss) per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	3 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`	$-0.07	USD	3 Qtrs
Diluted income (loss) per common share after preferred dividends (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Diluted income (loss) per common share after preferred dividends (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted income (loss) per common share after preferred dividends (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Diluted income (loss) per common share after preferred dividends (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	372.56M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	383.46M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	387.58M	shares	1 Quarter
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	377.51M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	389.92M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	386.32M	shares	3 Qtrs
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	372.56M	shares	3 Qtrs
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	377.51M	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`	$0.01	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.00	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$49.28M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$81.47M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$83.90M	USD	3 Qtrs
Unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$488.00K	USD	3 Qtrs
Unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$49.00K	USD	1 Quarter
Unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$-100.00K	USD	1 Quarter
Unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$-3.23M	USD	3 Qtrs
(Gain) loss on disposition of properties, plants, equipment, and mineral interests	`GainLossOnSaleOfPropertyPlantEquipment`	$-175.00K	USD	3 Qtrs
(Gain) loss on disposition of properties, plants, equipment, and mineral interests	`GainLossOnSaleOfPropertyPlantEquipment`	$319.00K	USD	3 Qtrs
Provision for reclamation and closure costs	`EnvironmentalExpenseAndLiabilities`	$11.03M	USD	3 Qtrs
Provision for reclamation and closure costs	`EnvironmentalExpenseAndLiabilities`	$3.69M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$4.81M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$4.04M	USD	3 Qtrs
Acquisition costs	`NoncashMergerRelatedCosts`	-	USD	3 Qtrs
Acquisition costs	`NoncashMergerRelatedCosts`	$1.05M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-10.33M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.78M	USD	3 Qtrs
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$1.36M	USD	3 Qtrs
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$1.40M	USD	3 Qtrs
Loss on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$-9.56M	USD	3 Qtrs
Loss on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$-337.00K	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.55M	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$17.57M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashExpense`	$45.00K	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashExpense`	$5.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.78M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.95M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$44.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.38M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$539.00K	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.78M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.04M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.99M	USD	3 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$8.62M	USD	3 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$2.22M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-2.89M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.78M	USD	3 Qtrs
Accrued reclamation and closure costs and other non-current liabilities	`IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities`	$1.40M	USD	3 Qtrs
Accrued reclamation and closure costs and other non-current liabilities	`IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities`	$-7.93M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.97M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$173.11M	USD	3 Qtrs
Additions to properties, plants, equipment and mineral interests	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.24M	USD	3 Qtrs
Additions to properties, plants, equipment and mineral interests	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.40M	USD	3 Qtrs
Acquisitions of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.93M	USD	3 Qtrs
Acquisitions of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$809.00K	USD	3 Qtrs
Proceeds from disposition of properties, plants, equipment and mineral interests	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$277.00K	USD	3 Qtrs
Proceeds from disposition of properties, plants, equipment and mineral interests	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$348.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$32.85M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$947.00K	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.24M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Changes in restricted cash and investment balances	`IncreaseInRestrictedCash`	-	USD	3 Qtrs
Changes in restricted cash and investment balances	`IncreaseInRestrictedCash`	$3.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.88M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.33M	USD	3 Qtrs
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$8.12M	USD	3 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.88M	USD	3 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$4.36M	USD	3 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$2.88M	USD	3 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$2.80M	USD	3 Qtrs
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$414.00K	USD	3 Qtrs
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$414.00K	USD	3 Qtrs
Credit availability and debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$123.00K	USD	3 Qtrs
Credit availability and debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$107.00K	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$1.81M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$216.00K	USD	3 Qtrs
Repayments of capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.83M	USD	3 Qtrs
Repayments of capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.33M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.78M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.26M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$627.00K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.04M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.63M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-35.21M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$174.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$155.21M	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`	$167.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$174.45M	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`	$209.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$167.84M	USD	Point-in-time
Addition of capital lease obligations	`CapitalLeaseObligationsIncurred`	$4.35M	USD	3 Qtrs
Addition of capital lease obligations	`CapitalLeaseObligationsIncurred`	$2.30M	USD	3 Qtrs
Common stock issued for the acquisition of other companies	`StockIssued1`	$19.13M	USD	3 Qtrs
Common stock issued for the acquisition of other companies	`StockIssued1`	$48.11M	USD	3 Qtrs
Payment of accrued compensation in restricted stock units	`RestrictedStockExpense`	$3.02M	USD	3 Qtrs
Payment of accrued compensation in restricted stock units	`RestrictedStockExpense`	$5.51M	USD	3 Qtrs

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