10-Q Filing

HECLA MINING CO/DE/ CIK: 719413 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001437749-18-015058`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	hl-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 152 Cash Flow Statement 84

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
Series B preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$239.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.21M	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$33.76M	USD	Point-in-time
Series B preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	157,816.00	shares	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$5.56M	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
Series B preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$7.89M	USD	Point-in-time
Series B preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$7.89M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$9.72M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$14.80M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Taxes	`IncomeTaxReceivable`	$10.38M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Taxes	`IncomeTaxReceivable`	$10.38M	USD	Point-in-time
Other, net	`OtherReceivables`	$7.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Other, net	`OtherReceivables`	$8.93M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	401.32M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	399.18M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	399.18M	shares	Point-in-time
Concentrates, dore, and stockpiled ore	`InventoryFinishedGoods`	$35.17M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	401.32M	shares	Point-in-time
Concentrates, dore, and stockpiled ore	`InventoryFinishedGoods`	$28.45M	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$25.89M	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$26.10M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.23M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.53M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$320.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$352.36M	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$7.45M	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$7.56M	USD	Point-in-time
Non-current restricted cash and investments	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.00M	USD	Point-in-time
Non-current restricted cash and investments	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.03M	USD	Point-in-time
Properties, plants, equipment and mineral interests, net	`PropertyPlantAndEquipmentNet`	$2.01B	USD	Point-in-time
Properties, plants, equipment and mineral interests, net	`PropertyPlantAndEquipmentNet`	$2.02B	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.51M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.18M	USD	Point-in-time
Other non-current assets and deferred charges	`OtherAssetsNoncurrent`	$14.51M	USD	Point-in-time
Other non-current assets and deferred charges	`OtherAssetsNoncurrent`	$24.01M	USD	Point-in-time
Total assets	`Assets`	$2.39B	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$53.84M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$46.55M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$23.66M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.26M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$6.14M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$5.92M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$5.61M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$6.01M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.98M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.37M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.39M	USD	Point-in-time
Current portion of accrued reclamation and closure costs	`AccruedReclamationCostsCurrent`	$8.31M	USD	Point-in-time
Current portion of accrued reclamation and closure costs	`AccruedReclamationCostsCurrent`	$6.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.33M	USD	Point-in-time
Capital leases	`CapitalLeaseObligationsNoncurrent`	$6.19M	USD	Point-in-time
Capital leases	`CapitalLeaseObligationsNoncurrent`	$8.76M	USD	Point-in-time
Accrued reclamation and closure costs	`MineReclamationAndClosingLiabilityNoncurrent`	$78.10M	USD	Point-in-time
Accrued reclamation and closure costs	`MineReclamationAndClosingLiabilityNoncurrent`	$79.37M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$502.23M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$533.23M	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$112.46M	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$121.55M	USD	Point-in-time
Non-current pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$48.97M	USD	Point-in-time
Non-current pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$46.63M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$12.98M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$881.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$891.29M	USD	Point-in-time
Commitments and contingencies (Notes 2, 4, 7, 9, and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 2, 4, 7, 9, and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized: Series B preferred stock, $0.25 par value, 157,816 shares issued and outstanding, liquidation preference $7,891	`PreferredStockValue`	$39.00K	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized: Series B preferred stock, $0.25 par value, 157,816 shares issued and outstanding, liquidation preference $7,891	`PreferredStockValue`	$39.00K	USD	Point-in-time
Common stock, $0.25 par value, authorized 750,000,000 shares; issued and outstanding 2018 401,322,377 shares and 2017 399,176,425 shares	`CommonStockValue`	$101.64M	USD	Point-in-time
Common stock, $0.25 par value, authorized 750,000,000 shares; issued and outstanding 2018 401,322,377 shares and 2017 399,176,425 shares	`CommonStockValue`	$100.93M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$1.63B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$1.62B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-195.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-176.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.93M	USD	Point-in-time
Less treasury stock, at cost; 2018 5,226,791 shares and 2017 4,529,450 shares issued and held in treasury	`TreasuryStockValue`	$18.04M	USD	Point-in-time
Less treasury stock, at cost; 2018 5,226,791 shares and 2017 4,529,450 shares issued and held in treasury	`TreasuryStockValue`	$20.74M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.39B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Sales of products	`RevenueFromContractWithCustomerIncludingAssessedTax`	$147.26M	USD	1 Quarter
Sales of products	`RevenueFromContractWithCustomerIncludingAssessedTax`	$286.97M	USD	2 Qtrs
Sales of products	`RevenueFromContractWithCustomerIncludingAssessedTax`	$134.28M	USD	1 Quarter
Sales of products	`RevenueFromContractWithCustomerIncludingAssessedTax`	$276.82M	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`	$153.31M	USD	2 Qtrs
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$156.18M	USD	2 Qtrs
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$80.44M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$54.52M	USD	2 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$59.87M	USD	2 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$25.57M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$31.82M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$213.18M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$103.07M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$210.70M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$112.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.79M	USD	2 Qtrs
Gross profit	`GrossProfit`	$35.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.12M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.52M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.52M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.31M	USD	1 Quarter
Exploration	`Exploration`	$7.84M	USD	1 Quarter
Exploration	`Exploration`	$10.37M	USD	2 Qtrs
Exploration	`Exploration`	$5.85M	USD	1 Quarter
Exploration	`Exploration`	$15.20M	USD	2 Qtrs
Pre-development	`Predevelopment`	$2.42M	USD	2 Qtrs
Pre-development	`Predevelopment`	$1.05M	USD	1 Quarter
Pre-development	`Predevelopment`	$2.30M	USD	2 Qtrs
Pre-development	`Predevelopment`	$1.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$312.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.77M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$995.00K	USD	2 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$638.00K	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$1.36M	USD	2 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$1.15M	USD	2 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$699.00K	USD	1 Quarter
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$2.10M	USD	2 Qtrs
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$985.00K	USD	1 Quarter
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$2.68M	USD	2 Qtrs
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$1.42M	USD	1 Quarter
Lucky Friday suspension-related costs	`EmployeeLaborStrikeRelatedCosts`	$8.02M	USD	1 Quarter
Lucky Friday suspension-related costs	`EmployeeLaborStrikeRelatedCosts`	$6.80M	USD	1 Quarter
Lucky Friday suspension-related costs	`EmployeeLaborStrikeRelatedCosts`	$11.82M	USD	2 Qtrs
Lucky Friday suspension-related costs	`EmployeeLaborStrikeRelatedCosts`	$9.61M	USD	2 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.52M	USD	2 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.01M	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$-2.00K	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$25.00K	USD	2 Qtrs
Total other operating expenses	`OperatingExpenses`	$27.23M	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$58.08M	USD	2 Qtrs
Total other operating expenses	`OperatingExpenses`	$46.28M	USD	2 Qtrs
Total other operating expenses	`OperatingExpenses`	$31.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.85M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$15.71M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.98M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.76M	USD	1 Quarter
Loss on disposition of investments	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Loss on disposition of investments	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Loss on disposition of investments	`GainLossOnSaleOfInvestments`	$-167.00K	USD	2 Qtrs
Loss on disposition of investments	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Unrealized (loss) gain on investments	`UnrealizedGainLossOnInvestments`	$-564.00K	USD	1 Quarter
Unrealized (loss) gain on investments	`UnrealizedGainLossOnInvestments`	$-276.00K	USD	1 Quarter
Unrealized (loss) gain on investments	`UnrealizedGainLossOnInvestments`	$51.00K	USD	2 Qtrs
Unrealized (loss) gain on investments	`UnrealizedGainLossOnInvestments`	$-254.00K	USD	2 Qtrs
Gain (loss) on derivative contracts	`GainLossOnSaleOfDerivatives`	$16.80M	USD	1 Quarter
Gain (loss) on derivative contracts	`GainLossOnSaleOfDerivatives`	$2.49M	USD	1 Quarter
Gain (loss) on derivative contracts	`GainLossOnSaleOfDerivatives`	$-5.32M	USD	2 Qtrs
Gain (loss) on derivative contracts	`GainLossOnSaleOfDerivatives`	$20.81M	USD	2 Qtrs
Net foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$2.48M	USD	1 Quarter
Net foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$5.07M	USD	2 Qtrs
Net foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$-6.14M	USD	2 Qtrs
Net foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$-3.88M	USD	1 Quarter
Interest income and other income and expense	`OtherNonoperatingIncomeExpense`	$319.00K	USD	1 Quarter
Interest income and other income and expense	`OtherNonoperatingIncomeExpense`	$644.00K	USD	2 Qtrs
Interest income and other income and expense	`OtherNonoperatingIncomeExpense`	$108.00K	USD	1 Quarter
Interest income and other income and expense	`OtherNonoperatingIncomeExpense`	$52.00K	USD	2 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$19.87M	USD	2 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$19.07M	USD	2 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$10.08M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$10.54M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-11.90M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-30.00M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$8.74M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$5.80M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.92M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.16M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.51M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$16.09M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-12.98M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$1.20M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$427.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.31M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.82M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$138.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$276.00K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$138.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$276.00K	USD	2 Qtrs
Income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.04M	USD	2 Qtrs
Income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.15M	USD	1 Quarter
Income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.94M	USD	1 Quarter
Income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-24.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.82M	USD	2 Qtrs
Unrealized loss and amortization of prior service on pension plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	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`	$16.00K	USD	2 Qtrs
Unrealized loss and amortization of prior service on pension plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
Change in fair value of derivative contracts designated as hedge transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$5.31M	USD	2 Qtrs
Change in fair value of derivative contracts designated as hedge transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$2.05M	USD	1 Quarter
Change in fair value of derivative contracts designated as hedge transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-7.28M	USD	2 Qtrs
Change in fair value of derivative contracts designated as hedge transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-5.20M	USD	1 Quarter
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	2 Qtrs
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`	$591.00K	USD	2 Qtrs
Unrealized holding (losses) gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$41.00K	USD	1 Quarter
Unrealized holding (losses) gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.05M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.91M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.14M	USD	1 Quarter
Basic income (loss) per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic income (loss) per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic income (loss) per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Basic income (loss) per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Diluted income (loss) per common share after preferred dividends (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted income (loss) per common share after preferred dividends (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Diluted income (loss) per common share after preferred dividends (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted income (loss) per common share after preferred dividends (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
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`	399.97M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	400.62M	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`	396.18M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	402.87M	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	403.61M	shares	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.00	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	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 Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-24.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.82M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$62.85M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$56.91M	USD	2 Qtrs
Loss on investments	`GainLossOnInvestments`	$-254.00K	USD	2 Qtrs
Loss on investments	`GainLossOnInvestments`	$-117.00K	USD	2 Qtrs
Gain on disposition of properties, plants, equipment, and mineral interests	`GainLossOnSaleOfPropertyPlantEquipment`	$166.00K	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`	$2.64M	USD	2 Qtrs
Provision for reclamation and closure costs	`EnvironmentalExpenseAndLiabilities`	$2.25M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$2.83M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$2.44M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.98M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$22.11M	USD	2 Qtrs
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$898.00K	USD	2 Qtrs
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$967.00K	USD	2 Qtrs
(Gain) loss on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$30.24M	USD	2 Qtrs
(Gain) loss on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$-5.39M	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.35M	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.20M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$35.00K	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-2.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.15M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.47M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.87M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.59M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.90M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.51M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.70M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.94M	USD	2 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$-337.00K	USD	2 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$-4.90M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-672.00K	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$4.41M	USD	2 Qtrs
Accrued reclamation and closure costs and other non-current liabilities	`IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities`	$4.41M	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`	$47.02M	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`	$43.30M	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`	$463.00K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$31.68M	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`	$59.34M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.75M	USD	2 Qtrs
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$9.61M	USD	2 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$2.69M	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`	$2.00M	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`	$3.00K	USD	2 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$31.02M	USD	2 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$470.00K	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.76M	USD	2 Qtrs
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.25M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.29M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.07M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.09M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-532.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.77M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.59M	USD	2 Qtrs
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$240.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$165.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$187.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$240.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$165.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$187.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.98M	USD	Point-in-time
Addition of capital lease obligations	`CapitalLeaseObligationsIncurred`	$4.64M	USD	2 Qtrs
Addition of capital lease obligations	`CapitalLeaseObligationsIncurred`	$7.01M	USD	2 Qtrs
Payment of accrued compensation in stock	`RestrictedStockExpense`	$4.86M	USD	2 Qtrs
Payment of accrued compensation in stock	`RestrictedStockExpense`	$4.24M	USD	2 Qtrs

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