10-Q Filing

HECLA MINING CO/DE/ CIK: 719413 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001437749-17-013655`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	hl-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 148 Cash Flow Statement 86

Balance Sheet 100 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`	$169.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.11M	USD	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
Series B preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesCurrent`	$29.12M	USD	Point-in-time
Series B preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	157,816.00	shares	Point-in-time
Investments	`AvailableForSaleSecuritiesCurrent`	$37.82M	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`	$9.18M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$20.08M	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
Taxes	`IncomeTaxReceivable`	$10.98M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Taxes	`IncomeTaxReceivable`	$187.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Other, net	`OtherReceivables`	$9.78M	USD	Point-in-time
Other, net	`OtherReceivables`	$12.31M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	398.53M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	395.29M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	395.29M	shares	Point-in-time
Concentrates, dore, and stockpiled ore	`InventoryFinishedGoods`	$25.94M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	398.53M	shares	Point-in-time
Concentrates, dore, and stockpiled ore	`InventoryFinishedGoods`	$25.12M	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$24.08M	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$23.28M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.94M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.43M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$291.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$291.09M	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$5.00M	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$4.73M	USD	Point-in-time
Non-current restricted cash and investments	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.20M	USD	Point-in-time
Non-current restricted cash and investments	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.10M	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`	$35.81M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$44.63M	USD	Point-in-time
Other non-current assets and deferred charges	`OtherAssetsNoncurrent`	$4.88M	USD	Point-in-time
Other non-current assets and deferred charges	`OtherAssetsNoncurrent`	$3.44M	USD	Point-in-time
Total assets	`Assets`	$2.38B	USD	Point-in-time
Total assets	`Assets`	$2.37B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$47.98M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$60.06M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$36.52M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.92M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$14.21M	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`	$5.88M	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`	$8.81M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.27M	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`	$8.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$126.22M	USD	Point-in-time
Capital leases	`CapitalLeaseObligationsNoncurrent`	$5.84M	USD	Point-in-time
Capital leases	`CapitalLeaseObligationsNoncurrent`	$7.21M	USD	Point-in-time
Accrued reclamation and closure costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$79.28M	USD	Point-in-time
Accrued reclamation and closure costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$79.93M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$501.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$500.98M	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$121.26M	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$122.86M	USD	Point-in-time
Non-current pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$47.21M	USD	Point-in-time
Non-current pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$44.49M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.52M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$876.77M	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, authorized 750,000,000 shares; issued and outstanding 2017 398,527,459 shares and 2016 395,286,875 shares	`CommonStockValue`	$100.74M	USD	Point-in-time
Common stock, $0.25 par value, authorized 750,000,000 shares; issued and outstanding 2017 398,527,459 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`	$1.61B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-166.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-167.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.60M	USD	Point-in-time
Less treasury stock, at cost; 2017 4,429,844 shares and 2016 3,941,210 shares issued and held in treasury	`TreasuryStockValue`	$17.65M	USD	Point-in-time
Less treasury stock, at cost; 2017 4,429,844 shares and 2016 3,941,210 shares issued and held in treasury	`TreasuryStockValue`	$15.17M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.38B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Sales of products	`SalesRevenueGoodsNet`	$276.82M	USD	2 Qtrs
Sales of products	`SalesRevenueGoodsNet`	$134.28M	USD	1 Quarter
Sales of products	`SalesRevenueGoodsNet`	$171.30M	USD	1 Quarter
Sales of products	`SalesRevenueGoodsNet`	$302.32M	USD	2 Qtrs
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$157.27M	USD	2 Qtrs
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$77.50M	USD	1 Quarter
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$82.95M	USD	1 Quarter
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$156.18M	USD	2 Qtrs
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$54.52M	USD	2 Qtrs
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$55.77M	USD	2 Qtrs
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$29.90M	USD	1 Quarter
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$25.57M	USD	1 Quarter
Total cost of sales	`CostOfGoodsSold`	$210.70M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsSold`	$213.04M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsSold`	$103.07M	USD	1 Quarter
Total cost of sales	`CostOfGoodsSold`	$112.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$89.27M	USD	2 Qtrs
Gross profit	`GrossProfit`	$31.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$58.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.52M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.57M	USD	2 Qtrs
Exploration	`Exploration`	$10.37M	USD	2 Qtrs
Exploration	`Exploration`	$6.31M	USD	2 Qtrs
Exploration	`Exploration`	$3.36M	USD	1 Quarter
Exploration	`Exploration`	$5.85M	USD	1 Quarter
Pre-development	`Predevelopment`	$521.00K	USD	1 Quarter
Pre-development	`Predevelopment`	$2.30M	USD	2 Qtrs
Pre-development	`Predevelopment`	$1.05M	USD	1 Quarter
Pre-development	`Predevelopment`	$925.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$312.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$995.00K	USD	2 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$1.66M	USD	2 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$1.39M	USD	2 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$1.02M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$697.00K	USD	1 Quarter
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$1.58M	USD	1 Quarter
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$985.00K	USD	1 Quarter
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$2.10M	USD	2 Qtrs
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$2.62M	USD	2 Qtrs
Lucky Friday suspension-related costs	`EmployeeLaborStrikeRelatedCosts`	-	USD	1 Quarter
Lucky Friday suspension-related costs	`EmployeeLaborStrikeRelatedCosts`	$8.02M	USD	1 Quarter
Lucky Friday suspension-related costs	`EmployeeLaborStrikeRelatedCosts`	$9.61M	USD	2 Qtrs
Lucky Friday suspension-related costs	`EmployeeLaborStrikeRelatedCosts`	-	USD	2 Qtrs
Total other operating expenses	`OperatingExpenses`	$46.28M	USD	2 Qtrs
Total other operating expenses	`OperatingExpenses`	$16.84M	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$32.09M	USD	2 Qtrs
Total other operating expenses	`OperatingExpenses`	$27.23M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$57.18M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$3.98M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$19.85M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$41.61M	USD	1 Quarter
Loss on disposition of investments	`GainLossOnSaleOfInvestments`	$439.00K	USD	2 Qtrs
Loss on disposition of investments	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Loss on disposition of investments	`GainLossOnSaleOfInvestments`	$-117.00K	USD	2 Qtrs
Loss on disposition of investments	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Unrealized (loss) gain on investments	`UnrealizedGainLossOnInvestments`	$439.00K	USD	2 Qtrs
Unrealized (loss) gain on investments	`UnrealizedGainLossOnInvestments`	$51.00K	USD	2 Qtrs
Unrealized (loss) gain on investments	`UnrealizedGainLossOnInvestments`	$1.15M	USD	1 Quarter
Unrealized (loss) gain on investments	`UnrealizedGainLossOnInvestments`	$-276.00K	USD	1 Quarter
Gain (loss) on derivative contracts	`GainLossOnSaleOfDerivatives`	$-6.00K	USD	1 Quarter
Gain (loss) on derivative contracts	`GainLossOnSaleOfDerivatives`	$-6.00K	USD	2 Qtrs
Gain (loss) on derivative contracts	`GainLossOnSaleOfDerivatives`	$2.49M	USD	1 Quarter
Gain (loss) on derivative contracts	`GainLossOnSaleOfDerivatives`	$-5.32M	USD	2 Qtrs
Net foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossRealized`	$-10.09M	USD	2 Qtrs
Net foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossRealized`	$-1.89M	USD	1 Quarter
Net foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossRealized`	$-6.14M	USD	2 Qtrs
Net foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossRealized`	$-3.88M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$113.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$319.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$644.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$201.00K	USD	2 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$5.37M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$11.08M	USD	2 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$10.54M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$19.07M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-20.54M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-30.00M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-11.90M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.92M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.61M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.16M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.65M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-12.98M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$11.50M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$13.15M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$16.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-24.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.82M	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
(Loss) income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.54M	USD	2 Qtrs
(Loss) income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.98M	USD	1 Quarter
(Loss) income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.22M	USD	2 Qtrs
(Loss) income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-24.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.82M	USD	2 Qtrs
Unrealized loss and amortization of prior service on pension plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$16.00K	USD	2 Qtrs
Unrealized loss and amortization of prior service on pension plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-16.00K	USD	1 Quarter
Unrealized loss and amortization of prior service on pension plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
Unrealized loss and amortization of prior service on pension plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	2 Qtrs
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`	$5.31M	USD	2 Qtrs
Change in fair value of derivative contracts designated as hedge transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$46.00K	USD	1 Quarter
Change in fair value of derivative contracts designated as hedge transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.05M	USD	1 Quarter
Reclassification of loss on disposition or impairment of marketable securities included in net (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	2 Qtrs
Reclassification of loss on disposition or impairment of marketable securities included in net (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-167.00K	USD	2 Qtrs
Reclassification of loss on disposition or impairment of marketable securities included in net (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification of loss on disposition or impairment of marketable securities included in net (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Unrealized holding (losses) gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$847.00K	USD	1 Quarter
Unrealized holding (losses) gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.19M	USD	1 Quarter
Unrealized holding (losses) gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.26M	USD	2 Qtrs
Unrealized holding (losses) gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$591.00K	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$8.90M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-21.14M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$25.36M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$25.80M	USD	2 Qtrs
Basic (loss) income per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (loss) income per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (loss) income per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Basic (loss) income per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Diluted (loss) income per common share after preferred dividends (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (loss) income per common share after preferred dividends (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Diluted (loss) income per common share after preferred dividends (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Diluted (loss) income 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`	396.18M	shares	1 Quarter
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	395.77M	shares	2 Qtrs
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`	396.18M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	399.24M	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	387.51M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	384.69M	shares	2 Qtrs
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 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 Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$23.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-24.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.82M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$56.91M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$56.97M	USD	2 Qtrs
Loss (gain) on investments	`GainLossOnSaleOfInvestments`	$439.00K	USD	2 Qtrs
Loss (gain) on investments	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Loss (gain) on investments	`GainLossOnSaleOfInvestments`	$-117.00K	USD	2 Qtrs
Loss (gain) on investments	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Gain on disposition of properties, plants, equipment, and mineral interests	`GainLossOnSaleOfPropertyPlantEquipment`	$311.00K	USD	2 Qtrs
Gain on disposition of properties, plants, equipment, and mineral interests	`GainLossOnSaleOfPropertyPlantEquipment`	$94.00K	USD	2 Qtrs
Provision for reclamation and closure costs	`EnvironmentalExpenseAndLiabilities`	$2.00M	USD	2 Qtrs
Provision for reclamation and closure costs	`EnvironmentalExpenseAndLiabilities`	$2.25M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$3.47M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$2.83M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-10.65M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$22.11M	USD	2 Qtrs
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$967.00K	USD	2 Qtrs
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$926.00K	USD	2 Qtrs
Loss on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$-5.42M	USD	2 Qtrs
Loss on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$-5.39M	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.20M	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.72M	USD	2 Qtrs
Other non-cash charges, net	`OtherNoncashIncomeExpense`	$-2.00K	USD	2 Qtrs
Other non-cash charges, net	`OtherNoncashIncomeExpense`	$-17.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.15M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.91M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.59M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.80M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-268.00K	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.90M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.82M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.94M	USD	2 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$3.13M	USD	2 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$-4.90M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$4.41M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-4.59M	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`	$1.36M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.14M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.82M	USD	2 Qtrs
Additions to properties, plants, equipment and mineral interests	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.96M	USD	2 Qtrs
Additions to properties, plants, equipment and mineral interests	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.96M	USD	2 Qtrs
Proceeds from disposition of properties, plants and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$142.00K	USD	2 Qtrs
Proceeds from disposition of properties, plants and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$317.00K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$16.09M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$23.28M	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.36M	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$840.00K	USD	2 Qtrs
Changes in restricted cash and investment balances	`IncreaseDecreaseInRestrictedCashAndInvestments`	$-1.10M	USD	2 Qtrs
Changes in restricted cash and investment balances	`IncreaseDecreaseInRestrictedCashAndInvestments`	$3.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.64M	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`	$9.61M	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`	$2.47M	USD	2 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$1.98M	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`	$91.00K	USD	2 Qtrs
Credit availability and debt issuance fees paid	`PaymentsOfDebtIssuanceCosts`	$83.00K	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$470.00K	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$1.34M	USD	2 Qtrs
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.36M	USD	2 Qtrs
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.25M	USD	2 Qtrs
Net provided by (cash used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.07M	USD	2 Qtrs
Net provided by (cash used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.23M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.09M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.29M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.60M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.66M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$169.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$164.11M	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`	$143.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$169.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$164.11M	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
Addition of capital lease obligations	`CapitalLeaseObligationsIncurred`	$1.63M	USD	2 Qtrs
Addition of capital lease obligations	`CapitalLeaseObligationsIncurred`	$4.64M	USD	2 Qtrs
Payment of accrued compensation in stock	`RestrictedStockExpense`	$4.24M	USD	2 Qtrs
Payment of accrued compensation in stock	`RestrictedStockExpense`	$5.51M	USD	2 Qtrs

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