10-Q Filing

HECLA MINING CO/DE/ CIK: 719413 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001437749-17-018512`
Period End Date	20170930
Filing Date	20171107
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	hl-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 156 Cash Flow Statement 96

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`	$172.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.21M	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`	$167.84M	USD	Point-in-time
Series B preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	157,816.00	shares	Point-in-time
Investments	`AvailableForSaleSecuritiesCurrent`	$32.97M	USD	Point-in-time
Series B preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	157,816.00	shares	Point-in-time
Investments	`AvailableForSaleSecuritiesCurrent`	$29.12M	USD	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
Series B preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$7.89M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$6.98M	USD	Point-in-time
Series B preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$7.89M	USD	Point-in-time
Taxes	`IncomeTaxReceivable`	$10.38M	USD	Point-in-time
Taxes	`IncomeTaxReceivable`	$187.00K	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`	$9.78M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Other, net	`OtherReceivables`	$9.03M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	399.02M	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
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.53M	shares	Point-in-time
Concentrates, dore, and stockpiled ore	`InventoryFinishedGoods`	$38.06M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.94M	shares	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$24.66M	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$24.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$291.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$311.33M	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$7.10M	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$5.00M	USD	Point-in-time
Non-current restricted cash and investments	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.08M	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`	$35.81M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$44.68M	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`	$6.38M	USD	Point-in-time
Total assets	`Assets`	$2.40B	USD	Point-in-time
Total assets	`Assets`	$2.37B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$46.85M	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`	$29.09M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$9.06M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$5.08M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$5.65M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$5.85M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$470.00K	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	-	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`	$6.51M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.75M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$126.22M	USD	Point-in-time
Capital leases	`CapitalLeaseObligationsNoncurrent`	$7.44M	USD	Point-in-time
Capital leases	`CapitalLeaseObligationsNoncurrent`	$5.84M	USD	Point-in-time
Accrued reclamation and closure costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$79.93M	USD	Point-in-time
Accrued reclamation and closure costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$80.76M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$500.98M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$501.92M	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$122.86M	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$122.72M	USD	Point-in-time
Non-current pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$44.49M	USD	Point-in-time
Non-current pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$43.45M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$11.52M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$11.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$883.24M	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 399,018,708 shares and 2016 395,286,875 shares	`CommonStockValue`	$100.89M	USD	Point-in-time
Common stock, $0.25 par value, authorized 750,000,000 shares; issued and outstanding 2017 399,018,708 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`	$1.62B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-166.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-167.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.88M	USD	Point-in-time
Less treasury stock, at cost; 2017 4,529,450 and 2016 3,941,210 shares issued and held in treasury	`TreasuryStockValue`	$15.17M	USD	Point-in-time
Less treasury stock, at cost; 2017 4,529,450 and 2016 3,941,210 shares issued and held in treasury	`TreasuryStockValue`	$18.17M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.40B	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Sales of products	`SalesRevenueGoodsNet`	$140.84M	USD	1 Quarter
Sales of products	`SalesRevenueGoodsNet`	$417.66M	USD	3 Qtrs
Sales of products	`SalesRevenueGoodsNet`	$481.71M	USD	3 Qtrs
Sales of products	`SalesRevenueGoodsNet`	$179.39M	USD	1 Quarter
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$249.16M	USD	3 Qtrs
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$68.36M	USD	1 Quarter
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$90.53M	USD	1 Quarter
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$224.54M	USD	3 Qtrs
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$84.59M	USD	3 Qtrs
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$83.36M	USD	3 Qtrs
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$30.18M	USD	1 Quarter
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$28.84M	USD	1 Quarter
Total cost of sales	`CostOfGoodsSold`	$97.20M	USD	1 Quarter
Total cost of sales	`CostOfGoodsSold`	$307.90M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsSold`	$120.71M	USD	1 Quarter
Total cost of sales	`CostOfGoodsSold`	$333.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$147.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$109.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$58.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.04M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.73M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.53M	USD	1 Quarter
Exploration	`Exploration`	$3.86M	USD	1 Quarter
Exploration	`Exploration`	$10.17M	USD	3 Qtrs
Exploration	`Exploration`	$7.25M	USD	1 Quarter
Exploration	`Exploration`	$17.62M	USD	3 Qtrs
Pre-development	`Predevelopment`	$1.76M	USD	1 Quarter
Pre-development	`Predevelopment`	$1.48M	USD	3 Qtrs
Pre-development	`Predevelopment`	$4.06M	USD	3 Qtrs
Pre-development	`Predevelopment`	$550.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.12M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$962.00K	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$134.00K	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$2.54M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$1.61M	USD	3 Qtrs
Gain on disposition of properties, plants, equipment and mineral interests	`GainLossOnDispositionOfAssets`	$319.00K	USD	3 Qtrs
Gain on disposition of properties, plants, equipment and mineral interests	`GainLossOnDispositionOfAssets`	$8.00K	USD	1 Quarter
Gain on disposition of properties, plants, equipment and mineral interests	`GainLossOnDispositionOfAssets`	$4.83M	USD	1 Quarter
Gain on disposition of properties, plants, equipment and mineral interests	`GainLossOnDispositionOfAssets`	$4.92M	USD	3 Qtrs
Provision for closed operations and reclamation	`EnvironmentalRemediationExpense`	$4.78M	USD	3 Qtrs
Provision for closed operations and reclamation	`EnvironmentalRemediationExpense`	$5.04M	USD	3 Qtrs
Provision for closed operations and reclamation	`EnvironmentalRemediationExpense`	$2.94M	USD	1 Quarter
Provision for closed operations and reclamation	`EnvironmentalRemediationExpense`	$2.16M	USD	1 Quarter
Lucky Friday suspension-related costs	`EmployeeLaborStrikeRelatedCosts`	-	USD	3 Qtrs
Lucky Friday suspension-related costs	`EmployeeLaborStrikeRelatedCosts`	-	USD	1 Quarter
Lucky Friday suspension-related costs	`EmployeeLaborStrikeRelatedCosts`	$14.38M	USD	3 Qtrs
Lucky Friday suspension-related costs	`EmployeeLaborStrikeRelatedCosts`	$4.78M	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.17M	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.76M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$52.54M	USD	3 Qtrs
Total other operating expense	`OperatingExpenses`	$22.70M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$68.97M	USD	3 Qtrs
Total other operating expense	`OperatingExpenses`	$20.45M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$40.79M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$38.24M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.94M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$95.42M	USD	3 Qtrs
(Loss) gain on derivative contracts	`GainLossOnSaleOfDerivatives`	-	USD	3 Qtrs
(Loss) gain on derivative contracts	`GainLossOnSaleOfDerivatives`	$-11.23M	USD	1 Quarter
(Loss) gain on derivative contracts	`GainLossOnSaleOfDerivatives`	$7.00K	USD	1 Quarter
(Loss) gain on derivative contracts	`GainLossOnSaleOfDerivatives`	$-16.55M	USD	3 Qtrs
Loss on disposition of investments	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Loss on disposition of investments	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Loss on disposition of investments	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Loss on disposition of investments	`GainLossOnSaleOfInvestments`	$-167.00K	USD	3 Qtrs
Unrealized (loss) gain on investments	`UnrealizedGainLossOnInvestments`	$49.00K	USD	1 Quarter
Unrealized (loss) gain on investments	`UnrealizedGainLossOnInvestments`	$-124.00K	USD	1 Quarter
Unrealized (loss) gain on investments	`UnrealizedGainLossOnInvestments`	$-73.00K	USD	3 Qtrs
Unrealized (loss) gain on investments	`UnrealizedGainLossOnInvestments`	$488.00K	USD	3 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossRealized`	$2.38M	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossRealized`	$-4.76M	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossRealized`	$-7.71M	USD	3 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossRealized`	$-10.91M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$145.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$1.19M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$541.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$346.00K	USD	3 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$28.42M	USD	3 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$9.36M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$16.66M	USD	3 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$5.57M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-54.94M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-24.93M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-23.53M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.99M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.15M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.24M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.89M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-18.38M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-5.40M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$9.45M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$22.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$49.28M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.23M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$138.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$138.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$414.00K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$414.00K	USD	3 Qtrs
Income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.27M	USD	1 Quarter
Income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.65M	USD	1 Quarter
Income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.87M	USD	3 Qtrs
Income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.23M	USD	3 Qtrs
Reclassification of loss on disposition or impairment of marketable securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification of loss on disposition or impairment of marketable securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification of loss on disposition or impairment of marketable securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-167.00K	USD	3 Qtrs
Reclassification of loss on disposition or impairment of marketable securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	3 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	3 Qtrs
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	3 Qtrs
Change in fair value of derivative contracts designated as hedge transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.56M	USD	3 Qtrs
Change in fair value of derivative contracts designated as hedge transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$12.07M	USD	3 Qtrs
Change in fair value of derivative contracts designated as hedge transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$6.76M	USD	1 Quarter
Change in fair value of derivative contracts designated as hedge transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Unrealized holding gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$892.00K	USD	1 Quarter
Unrealized holding gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.25M	USD	3 Qtrs
Unrealized holding gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.48M	USD	3 Qtrs
Unrealized holding gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$987.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.95M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.97M	USD	3 Qtrs
Basic income per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic income per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Basic income per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic income per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Diluted income per common share after preferred dividends (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Diluted income per common share after preferred dividends (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
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`	$0.07	USD	1 Quarter
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`	396.81M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	398.85M	shares	1 Quarter
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	383.46M	shares	3 Qtrs
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	401.26M	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`	389.92M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	400.18M	shares	3 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`	$0.01	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 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.23M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$87.63M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$83.90M	USD	3 Qtrs
Loss on disposition of investments	`GainLossOnInvestments`	$-167.00K	USD	3 Qtrs
Loss on disposition of investments	`GainLossOnInvestments`	-	USD	3 Qtrs
Unrealized loss (gain) on investments	`UnrealizedGainLossOnInvestments`	$49.00K	USD	1 Quarter
Unrealized loss (gain) on investments	`UnrealizedGainLossOnInvestments`	$-124.00K	USD	1 Quarter
Unrealized loss (gain) on investments	`UnrealizedGainLossOnInvestments`	$-73.00K	USD	3 Qtrs
Unrealized loss (gain) on investments	`UnrealizedGainLossOnInvestments`	$488.00K	USD	3 Qtrs
Gain on disposition of properties, plants, equipment, and mineral interests	`GainLossOnSaleOfPropertyPlantEquipment`	$4.92M	USD	3 Qtrs
Gain on disposition of properties, plants, equipment, and mineral interests	`GainLossOnSaleOfPropertyPlantEquipment`	$319.00K	USD	3 Qtrs
Provision for reclamation and closure costs	`EnvironmentalExpenseAndLiabilities`	$3.69M	USD	3 Qtrs
Provision for reclamation and closure costs	`EnvironmentalExpenseAndLiabilities`	$3.38M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$4.81M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$4.94M	USD	3 Qtrs
Acquisition costs	`NoncashMergerRelatedCosts`	$1.05M	USD	3 Qtrs
Acquisition costs	`NoncashMergerRelatedCosts`	-	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$24.28M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-10.33M	USD	3 Qtrs
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$1.42M	USD	3 Qtrs
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$1.40M	USD	3 Qtrs
Loss on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$-337.00K	USD	3 Qtrs
Loss on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$-16.72M	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.17M	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.55M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$1.00K	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-5.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.78M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$44.00K	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.69M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$539.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.76M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.04M	USD	3 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$8.62M	USD	3 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$-913.00K	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-4.47M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-2.89M	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`	$5.88M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$173.11M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.11M	USD	3 Qtrs
Additions to properties, plants, equipment and mineral interests	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.39M	USD	3 Qtrs
Additions to properties, plants, equipment and mineral interests	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.24M	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`	-	USD	3 Qtrs
Proceeds from disposition of properties, plants, equipment and mineral interests	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$151.00K	USD	3 Qtrs
Proceeds from disposition of properties, plants, equipment and mineral interests	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$348.00K	USD	3 Qtrs
Insurance proceeds received for damaged property	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Insurance proceeds received for damaged property	`ProceedsFromInsuranceSettlementInvestingActivities`	$5.63M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$32.85M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$36.92M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.24M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$31.17M	USD	3 Qtrs
Changes in restricted cash and investment balances	`IncreaseDecreaseInRestrictedCashAndInvestments`	$3.90M	USD	3 Qtrs
Changes in restricted cash and investment balances	`IncreaseDecreaseInRestrictedCashAndInvestments`	$-1.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.23M	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`	$9.61M	USD	3 Qtrs
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$8.12M	USD	3 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$4.36M	USD	3 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$2.99M	USD	3 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$2.88M	USD	3 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$2.98M	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`	$107.00K	USD	3 Qtrs
Credit availability and debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$476.00K	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$1.81M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$470.00K	USD	3 Qtrs
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.33M	USD	3 Qtrs
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.07M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.79M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.78M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.05M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$627.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.63M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.15M	USD	3 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`	$172.92M	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`	$167.84M	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`	$172.92M	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`	$167.84M	USD	Point-in-time
Addition of capital lease obligations	`CapitalLeaseObligationsIncurred`	$6.44M	USD	3 Qtrs
Addition of capital lease obligations	`CapitalLeaseObligationsIncurred`	$2.30M	USD	3 Qtrs
Common stock issued for the acquisition of other companies	`StockIssued1`	$48.11M	USD	3 Qtrs
Common stock issued for the acquisition of other companies	`StockIssued1`	-	USD	3 Qtrs
Payment of accrued compensation in restricted stock units	`RestrictedStockExpense`	$4.24M	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.