10-Q Filing

HECLA MINING CO/DE/ CIK: 719413 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001437749-17-008250`
Period End Date	20170331
Filing Date	20170508
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	hl-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 72 Cash Flow Statement 84

Balance Sheet 96 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`	$176.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.78M	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
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$36.51M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$29.12M	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`	$20.08M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$17.21M	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
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
Other, net	`OtherReceivables`	$9.97M	USD	Point-in-time
Other, net	`OtherReceivables`	$22.23M	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`	395.29M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	395.83M	shares	Point-in-time
Concentrates, dore, and stockpiled ore	`InventoryFinishedGoods`	$25.94M	USD	Point-in-time
Concentrates, dore, and stockpiled ore	`InventoryFinishedGoods`	$30.82M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.09M	shares	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$24.08M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.94M	shares	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$23.35M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$315.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$291.09M	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$5.10M	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$5.00M	USD	Point-in-time
Non-current restricted cash and investments	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.20M	USD	Point-in-time
Non-current restricted cash and investments	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.20M	USD	Point-in-time
Properties, plants, equipment and mineral interests, net	`PropertyPlantAndEquipmentNet`	$2.03B	USD	Point-in-time
Properties, plants, equipment and mineral interests, net	`PropertyPlantAndEquipmentNet`	$2.03B	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$48.41M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$35.81M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.88M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.61M	USD	Point-in-time
Total assets	`Assets`	$2.37B	USD	Point-in-time
Total assets	`Assets`	$2.41B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$60.06M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$51.74M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$38.55M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$36.52M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$11.09M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$9.06M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$5.65M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$5.65M	USD	Point-in-time
Current portion of accrued reclamation and closure costs	`AccruedReclamationCostsCurrent`	$5.65M	USD	Point-in-time
Current portion of accrued reclamation and closure costs	`AccruedReclamationCostsCurrent`	$7.45M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$470.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$126.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$132.66M	USD	Point-in-time
Capital leases	`CapitalLeaseObligationsNoncurrent`	$5.84M	USD	Point-in-time
Capital leases	`CapitalLeaseObligationsNoncurrent`	$6.09M	USD	Point-in-time
Accrued reclamation and closure costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$79.33M	USD	Point-in-time
Accrued reclamation and closure costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$79.93M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$500.98M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$501.29M	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$122.86M	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$121.03M	USD	Point-in-time
Non-current pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$46.44M	USD	Point-in-time
Non-current pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$44.49M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.32M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$892.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$891.83M	USD	Point-in-time
Commitments and contingencies (Notes 2, 4, 7, 9, and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 2, 4, 7, 9, and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series B preferred stock, $0.25 par value, 157,816 shares issued and outstanding, liquidation preference $7,891	`PreferredStockValue`	$39.00K	USD	Point-in-time
Series B preferred stock, $0.25 par value, 157,816 shares issued and outstanding, liquidation preference $7,891	`PreferredStockValue`	$39.00K	USD	Point-in-time
Common stock, $0.25 par value, 500,000,000 shares authorized; issued and outstanding 2017 395,825,410 shares and 2016 395,286,875 shares	`CommonStockValue`	$99.97M	USD	Point-in-time
Common stock, $0.25 par value, 500,000,000 shares authorized; issued and outstanding 2017 395,825,410 shares and 2016 395,286,875 shares	`CommonStockValue`	$99.81M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$1.60B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$1.60B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-167.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-141.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.40M	USD	Point-in-time
Less treasury stock, at cost; 2017 - 4,085,599 and 2016 - 3,941,210 shares issued and held in treasury	`TreasuryStockValue`	$15.90M	USD	Point-in-time
Less treasury stock, at cost; 2017 - 4,085,599 and 2016 - 3,941,210 shares issued and held in treasury	`TreasuryStockValue`	$15.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Sales of products	`SalesRevenueGoodsNet`	$142.54M	USD	1 Quarter
Sales of products	`SalesRevenueGoodsNet`	$131.02M	USD	1 Quarter
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$74.32M	USD	1 Quarter
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$78.68M	USD	1 Quarter
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$28.95M	USD	1 Quarter
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$25.88M	USD	1 Quarter
Total cost of sales	`CostOfGoodsSold`	$100.19M	USD	1 Quarter
Total cost of sales	`CostOfGoodsSold`	$107.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.21M	USD	1 Quarter
Exploration	`Exploration`	$2.95M	USD	1 Quarter
Exploration	`Exploration`	$4.51M	USD	1 Quarter
Pre-development	`Predevelopment`	$404.00K	USD	1 Quarter
Pre-development	`Predevelopment`	$1.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$683.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$640.00K	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$690.00K	USD	1 Quarter
Lucky Friday suspension-related costs	`EmployeeLaborStrikeRelatedCosts`	-	USD	1 Quarter
Lucky Friday suspension-related costs	`EmployeeLaborStrikeRelatedCosts`	$1.58M	USD	1 Quarter
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$1.04M	USD	1 Quarter
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$1.12M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$15.25M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$19.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.57M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.87M	USD	1 Quarter
Loss on disposal of investments	`GainLossOnSaleOfInvestments`	$-167.00K	USD	1 Quarter
Loss on disposal of investments	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Unrealized income (loss) on investments	`UnrealizedGainLossOnInvestments`	$327.00K	USD	1 Quarter
Unrealized income (loss) on investments	`UnrealizedGainLossOnInvestments`	$-711.00K	USD	1 Quarter
Loss on derivative contracts	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Loss on derivative contracts	`GainLossOnSaleOfDerivatives`	$-7.81M	USD	1 Quarter
Net foreign exchange loss	`ForeignCurrencyTransactionGainLossRealized`	$-2.26M	USD	1 Quarter
Net foreign exchange loss	`ForeignCurrencyTransactionGainLossRealized`	$-8.20M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$88.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$325.00K	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$5.71M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$8.52M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-14.54M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-18.11M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.24M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.04M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-29.07M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$1.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$26.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-618.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$138.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$138.00K	USD	1 Quarter
Income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-756.00K	USD	1 Quarter
Income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$26.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-618.00K	USD	1 Quarter
Reclassification of disposal and impairment of investments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	1 Quarter
Reclassification of disposal and impairment of investments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-167.00K	USD	1 Quarter
Unrealized holding (losses) gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$65.00K	USD	1 Quarter
Unrealized holding (losses) gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-256.00K	USD	1 Quarter
Unrealized gain (loss) and amortization of prior service on pension plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$32.00K	USD	1 Quarter
Unrealized gain (loss) and amortization of prior service on pension plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
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`	$3.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$447.00K	USD	1 Quarter
Basic income per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	$70.00	USD	1 Quarter
Basic income per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted income per common share after preferred dividends (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted income per common share after preferred dividends (in dollars per share)	`EarningsPerShareDiluted`	$70.00	USD	1 Quarter
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	395,370.00	shares	1 Quarter
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	379,022.00	shares	1 Quarter
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	379,022.00	shares	1 Quarter
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	398,149.00	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$26.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-618.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$26.15M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$29.59M	USD	1 Quarter
Unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$327.00K	USD	1 Quarter
Unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$-711.00K	USD	1 Quarter
Loss on disposal of investments	`GainLossOnSaleOfInvestments`	$-167.00K	USD	1 Quarter
Loss on disposal of investments	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Gain on disposition of properties, plants, equipment, and mineral interests	`GainLossOnSaleOfPropertyPlantEquipment`	$32.00K	USD	1 Quarter
Gain on disposition of properties, plants, equipment, and mineral interests	`GainLossOnSaleOfPropertyPlantEquipment`	$210.00K	USD	1 Quarter
Provision for reclamation and closure costs	`EnvironmentalExpenseAndLiabilities`	$1.03M	USD	1 Quarter
Provision for reclamation and closure costs	`EnvironmentalExpenseAndLiabilities`	$999.00K	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$1.23M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$1.35M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.32M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$21.23M	USD	1 Quarter
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$480.00K	USD	1 Quarter
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$459.00K	USD	1 Quarter
Loss on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$-170.00K	USD	1 Quarter
Loss on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$-7.34M	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.99M	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-506.00K	USD	1 Quarter
Other non-cash gains, net	`OtherNoncashIncomeExpense`	$-2.00K	USD	1 Quarter
Other non-cash gains, net	`OtherNoncashIncomeExpense`	$-6.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.04M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.74M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.92M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.36M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.36M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$619.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.51M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.04M	USD	1 Quarter
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$6.88M	USD	1 Quarter
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$-2.83M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.75M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-37.00K	USD	1 Quarter
Accrued reclamation and closure costs and other non-current liabilities	`IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities`	$3.81M	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`	$38.28M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.75M	USD	1 Quarter
Additions to properties, plants, equipment and mineral interests	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.66M	USD	1 Quarter
Additions to properties, plants, equipment and mineral interests	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.65M	USD	1 Quarter
Proceeds from disposition of properties, plants and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$61.00K	USD	1 Quarter
Proceeds from disposition of properties, plants and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$215.00K	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$11.11M	USD	1 Quarter
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.63M	USD	1 Quarter
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Addition to restricted cash for environmental matters	`IncreaseInRestrictedCash`	$3.90M	USD	1 Quarter
Addition to restricted cash for environmental matters	`IncreaseInRestrictedCash`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.08M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.34M	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`	$731.00K	USD	1 Quarter
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.26M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$989.00K	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
Credit facility fees paid	`PaymentsOfDebtIssuanceCosts`	$59.00K	USD	1 Quarter
Credit facility fees paid	`PaymentsOfDebtIssuanceCosts`	$91.00K	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$664.00K	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$470.00K	USD	1 Quarter
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.59M	USD	1 Quarter
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.12M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.01M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.13M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.53M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.81M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.19M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.01M	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`	$176.79M	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`	$169.78M	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`	$176.79M	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`	$169.78M	USD	Point-in-time
Addition of capital lease obligations	`CapitalLeaseObligationsIncurred`	$1.80M	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`	$4.24M	USD	1 Quarter

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