10-Q Filing

HECLA MINING CO/DE/ CIK: 719413 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001437749-18-020149`
Period End Date	20180930
Filing Date	20181109
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	hl-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 226 Cash Flow Statement 117

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.98M	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`	$60.86M	USD	Point-in-time
Series B preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Series B preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	157,816.00	shares	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	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
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`	$12.95M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$14.80M	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
Taxes	`IncomeTaxReceivable`	$19.32M	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
Other, net	`OtherReceivables`	$7.00M	USD	Point-in-time
Other, net	`OtherReceivables`	$7.61M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	399.18M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	479.91M	shares	Point-in-time
Concentrates, dore, and stockpiled ore	`InventoryFinishedGoods`	$29.37M	USD	Point-in-time
Concentrates, dore, and stockpiled ore	`InventoryFinishedGoods`	$42.46M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	479.91M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	399.18M	shares	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$33.62M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.53M	shares	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
Other current assets	`OtherAssetsCurrent`	$21.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$321.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$198.33M	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$7.56M	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$7.19M	USD	Point-in-time
Non-current restricted cash and investments	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.03M	USD	Point-in-time
Non-current restricted cash and investments	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.01M	USD	Point-in-time
Properties, plants, equipment and mineral interests, net	`PropertyPlantAndEquipmentNet`	$2.00B	USD	Point-in-time
Properties, plants, equipment and mineral interests, net	`PropertyPlantAndEquipmentNet`	$2.49B	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.51M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.60M	USD	Point-in-time
Other non-current assets and deferred charges	`OtherAssetsNoncurrent`	$14.70M	USD	Point-in-time
Other non-current assets and deferred charges	`OtherAssetsNoncurrent`	$14.51M	USD	Point-in-time
Total assets	`Assets`	$2.35B	USD	Point-in-time
Total assets	`Assets`	$2.71B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$65.75M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$46.55M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.26M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$29.49M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$8.27M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$5.92M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$6.07M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$5.61M	USD	Point-in-time
Current portion of accrued reclamation and closure costs	`AccruedReclamationCostsCurrent`	$6.62M	USD	Point-in-time
Current portion of accrued reclamation and closure costs	`AccruedReclamationCostsCurrent`	$6.68M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$15.04M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$132.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.13M	USD	Point-in-time
Capital leases	`CapitalLeaseObligationsNoncurrent`	$8.64M	USD	Point-in-time
Capital leases	`CapitalLeaseObligationsNoncurrent`	$6.19M	USD	Point-in-time
Accrued reclamation and closure costs	`MineReclamationAndClosingLiabilityNoncurrent`	$79.37M	USD	Point-in-time
Accrued reclamation and closure costs	`MineReclamationAndClosingLiabilityNoncurrent`	$99.31M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$502.23M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$534.07M	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$124.35M	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$164.93M	USD	Point-in-time
Non-current pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$46.63M	USD	Point-in-time
Non-current pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$44.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.69M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$12.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$883.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$988.19M	USD	Point-in-time
Commitments and contingencies (Notes 3, 5, 8, 10, and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 3, 5, 8, 10, and 12)	`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 479,909,466 shares and 2017 399,176,425 shares	`CommonStockValue`	$121.28M	USD	Point-in-time
Common stock, $0.25 par value, authorized 750,000,000 shares; issued and outstanding 2018 479,909,466 shares and 2017 399,176,425 shares	`CommonStockValue`	$100.93M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$1.87B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$1.62B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-218.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-223.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.37M	USD	Point-in-time
Less treasury stock, at cost; 2018 5,226,791 and 2017 4,529,450 shares issued and held in treasury	`TreasuryStockValue`	$20.74M	USD	Point-in-time
Less treasury stock, at cost; 2018 5,226,791 and 2017 4,529,450 shares issued and held in treasury	`TreasuryStockValue`	$18.04M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.71B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time

Income Statement 226 line items

Line Item	Tag	Value	Unit	Period
Sales of products	`RevenueFromContractWithCustomerIncludingAssessedTax`	$143.65M	USD	1 Quarter
Sales of products	`RevenueFromContractWithCustomerIncludingAssessedTax`	$417.66M	USD	3 Qtrs
Sales of products	`RevenueFromContractWithCustomerIncludingAssessedTax`	$140.84M	USD	1 Quarter
Sales of products	`RevenueFromContractWithCustomerIncludingAssessedTax`	$430.62M	USD	3 Qtrs
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$93.61M	USD	1 Quarter
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$224.54M	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`	$246.92M	USD	3 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$120.60M	USD	Annual
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$103.33M	USD	3 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$27.03M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$57.47M	USD	2 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$43.46M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$30.43M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$29.52M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$123.63M	USD	Annual
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$86.99M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$109.11M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$213.65M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$97.88M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$311.52M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$137.07M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$104.54M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$425.33M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$461.96M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$350.25M	USD	3 Qtrs
Gross profit	`GrossProfit`	$80.36M	USD	3 Qtrs
Gross profit	`GrossProfit`	$29.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$152.45M	USD	Annual
Gross profit	`GrossProfit`	$63.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$184.00M	USD	Annual
Gross profit	`GrossProfit`	$33.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$106.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$42.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.04M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.85M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.33M	USD	1 Quarter
Exploration	`Exploration`	$12.41M	USD	1 Quarter
Exploration	`Exploration`	$27.61M	USD	3 Qtrs
Exploration	`Exploration`	$17.62M	USD	3 Qtrs
Exploration	`Exploration`	$7.25M	USD	1 Quarter
Pre-development	`Predevelopment`	$3.62M	USD	3 Qtrs
Pre-development	`Predevelopment`	$4.06M	USD	3 Qtrs
Pre-development	`Predevelopment`	$1.20M	USD	1 Quarter
Pre-development	`Predevelopment`	$1.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.04M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.12M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$1.59M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$448.00K	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$134.00K	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$1.77M	USD	3 Qtrs
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`	$3.21M	USD	1 Quarter
Gain on disposition of properties, plants, equipment and mineral interests	`GainLossOnDispositionOfAssets`	$4.92M	USD	3 Qtrs
Gain on disposition of properties, plants, equipment and mineral interests	`GainLossOnDispositionOfAssets`	$3.37M	USD	3 Qtrs
Provision for closed operations and reclamation	`EnvironmentalRemediationExpense`	$1.85M	USD	1 Quarter
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`	$4.53M	USD	3 Qtrs
Suspension-related costs	`EmployeeLaborStrikeRelatedCosts`	$4.78M	USD	1 Quarter
Suspension-related costs	`EmployeeLaborStrikeRelatedCosts`	$14.38M	USD	3 Qtrs
Suspension-related costs	`EmployeeLaborStrikeRelatedCosts`	$6.52M	USD	1 Quarter
Suspension-related costs	`EmployeeLaborStrikeRelatedCosts`	$18.34M	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.14M	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$25.00K	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$9.66M	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$36.95M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$95.03M	USD	3 Qtrs
Total other operating expense	`OperatingExpenses`	$22.70M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$68.97M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$16.90M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$37.17M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$-14.67M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$20.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$60.11M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$109.44M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$-30.38M	USD	1 Quarter
Gain (loss) on derivative contracts	`GainLossOnSaleOfDerivatives`	$-16.55M	USD	3 Qtrs
Gain (loss) on derivative contracts	`GainLossOnSaleOfDerivatives`	$-11.23M	USD	1 Quarter
Gain (loss) on derivative contracts	`GainLossOnSaleOfDerivatives`	$19.46M	USD	1 Quarter
Gain (loss) on derivative contracts	`GainLossOnSaleOfDerivatives`	$40.27M	USD	3 Qtrs
Loss on disposition of investments	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Loss on disposition of investments	`GainLossOnSaleOfInvestments`	$-36.00K	USD	3 Qtrs
Loss on disposition of investments	`GainLossOnSaleOfInvestments`	$-36.00K	USD	1 Quarter
Loss on disposition of investments	`GainLossOnSaleOfInvestments`	$-167.00K	USD	3 Qtrs
Unrealized (loss) gain on investments	`UnrealizedGainLossOnInvestments`	$-124.00K	USD	1 Quarter
Unrealized (loss) gain on investments	`UnrealizedGainLossOnInvestments`	$-2.46M	USD	3 Qtrs
Unrealized (loss) gain on investments	`UnrealizedGainLossOnInvestments`	$-73.00K	USD	3 Qtrs
Unrealized (loss) gain on investments	`UnrealizedGainLossOnInvestments`	$-2.21M	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossRealized`	$2.86M	USD	3 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossRealized`	$-2.21M	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossRealized`	$-10.26M	USD	3 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossRealized`	$-9.68M	USD	Annual
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossRealized`	$-2.26M	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossRealized`	$-4.92M	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossRealized`	$-3.08M	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossRealized`	$-2.74M	USD	Annual
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossRealized`	$-5.34M	USD	2 Qtrs
Interest income and other (expense) income	`OtherNonoperatingIncomeExpense`	$-346.00K	USD	1 Quarter
Interest income and other (expense) income	`OtherNonoperatingIncomeExpense`	$541.00K	USD	1 Quarter
Interest income and other (expense) income	`OtherNonoperatingIncomeExpense`	$1.19M	USD	3 Qtrs
Interest income and other (expense) income	`OtherNonoperatingIncomeExpense`	$-294.00K	USD	3 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$28.42M	USD	3 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$10.15M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$9.36M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$30.02M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-19.78M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-29.20M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$10.32M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-18.11M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-67.66M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$4.51M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-11.09M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-25.08M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-54.28M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.72M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.86M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.30M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.12M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.56M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.35M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.66M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.58M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.82M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$28.09M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-28.80M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$16.37M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-17.56M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.48M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.13M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-12.43M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$20.96M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$447.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$61.57M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-24.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$314.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.87M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-23.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$134.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-28.52M	USD	Annual
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`	$-25.09M	USD	1 Quarter
Income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.07M	USD	Annual
Income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$61.02M	USD	Annual
Income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$176.00K	USD	1 Quarter
Income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.00K	USD	3 Qtrs
Income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.32M	USD	1 Quarter
Income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.94M	USD	1 Quarter
Income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-142.00K	USD	2 Qtrs
Income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.28M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$447.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$61.57M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-24.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$314.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.87M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-23.18M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$25.08M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$134.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-28.52M	USD	Annual
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`	-	USD	3 Qtrs
Reclassification of loss on disposition or impairment of marketable securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-167.00K	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`	$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`	$-3.53M	USD	3 Qtrs
Change in fair value of derivative contracts designated as hedge transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$3.74M	USD	1 Quarter
Unrealized holding gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.48M	USD	3 Qtrs
Unrealized holding gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.00K	USD	3 Qtrs
Unrealized holding gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$892.00K	USD	1 Quarter
Unrealized holding gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$6.22M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-17.29M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$14.16M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-22.07M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-6.39M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$7.95M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$59.60M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-19.44M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$28.29M	USD	1 Quarter
Basic (loss) income per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (loss) income per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic (loss) income per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic (loss) income per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (loss) income per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic (loss) income per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	Annual
Basic (loss) income per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	Annual
Basic (loss) income per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (loss) income per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Diluted (loss) income per common share after preferred dividends (in dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted (loss) income per common share after preferred dividends (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (loss) income per common share after preferred dividends (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	Annual
Diluted (loss) income per common share after preferred dividends (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (loss) income per common share after preferred dividends (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
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`	$-0.07	USD	Annual
Diluted (loss) income per common share after preferred dividends (in dollars per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted (loss) income per common share after preferred dividends (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	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`	396.81M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	452.64M	shares	1 Quarter
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	417.53M	shares	3 Qtrs
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	400.18M	shares	3 Qtrs
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	417.53M	shares	3 Qtrs
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	452.64M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	401.26M	shares	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`	$0.00	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`	$0.00	USD	1 Quarter

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$447.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$61.57M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-24.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$314.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.87M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-23.18M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$25.08M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$134.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-28.52M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$124.92M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$91.25M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$108.81M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$59.85M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$126.47M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$31.07M	USD	1 Quarter
Loss on disposition of investments	`GainLossOnInvestments`	-	USD	3 Qtrs
Loss on disposition of investments	`GainLossOnInvestments`	$-167.00K	USD	3 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-124.00K	USD	1 Quarter
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-2.46M	USD	3 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-73.00K	USD	3 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-2.21M	USD	1 Quarter
Adjustment of inventory to market value	`InventoryWriteDown`	$7.23M	USD	3 Qtrs
Adjustment of inventory to market value	`InventoryWriteDown`	-	USD	3 Qtrs
Gain on disposition of properties, plants, equipment, and mineral interests	`GainLossOnSaleOfPropertyPlantEquipment`	$3.37M	USD	3 Qtrs
Gain on disposition of properties, plants, equipment, and mineral interests	`GainLossOnSaleOfPropertyPlantEquipment`	$4.92M	USD	3 Qtrs
Provision for reclamation and closure costs	`EnvironmentalExpenseAndLiabilities`	$3.38M	USD	3 Qtrs
Provision for reclamation and closure costs	`EnvironmentalExpenseAndLiabilities`	$3.96M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$4.94M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$4.67M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-19.39M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.64M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.77M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$20.96M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$21.57M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$23.47M	USD	3 Qtrs
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$1.47M	USD	3 Qtrs
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$1.42M	USD	3 Qtrs
Loss on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$-16.72M	USD	3 Qtrs
Loss on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$15.21M	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.46M	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.21M	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-504.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.52M	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.40M	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.03M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$37.00K	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$1.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.42M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.95M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.61M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.69M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.57M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.31M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.76M	USD	3 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$-913.00K	USD	3 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$-4.21M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$845.00K	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-4.47M	USD	3 Qtrs
Accrued reclamation and closure costs and other non-current liabilities	`IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities`	$5.24M	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`	$38.28M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.82M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.88M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.21M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$225.33M	USD	Annual
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`	$83.28M	USD	3 Qtrs
Acquisition of Klondex, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$139.33M	USD	3 Qtrs
Acquisition of Klondex, net of cash and restricted 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`	$722.00K	USD	3 Qtrs
Insurance proceeds received for damaged property	`ProceedsFromInsuranceSettlementInvestingActivities`	$5.63M	USD	3 Qtrs
Insurance proceeds received for damaged property	`ProceedsFromInsuranceSettlementInvestingActivities`	$4.38M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$36.92M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$31.97M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$31.17M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$64.89M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-184.59M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.36M	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`	$3.08M	USD	3 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$2.99M	USD	3 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$2.69M	USD	3 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$3.19M	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`	$476.00K	USD	3 Qtrs
Credit availability and debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$2.46M	USD	3 Qtrs
Borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	$78.02M	USD	3 Qtrs
Borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$82.04M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$470.00K	USD	3 Qtrs
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.99M	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`	$-15.68M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-215.00K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.05M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.02M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-125.27M	USD	3 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$174.00M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$174.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$187.14M	USD	Point-in-time
Addition of capital lease obligations	`CapitalLeaseObligationsIncurred`	$6.44M	USD	3 Qtrs
Addition of capital lease obligations	`CapitalLeaseObligationsIncurred`	$7.01M	USD	3 Qtrs
Common stock issued for the acquisition of other companies	`StockIssued1`	-	USD	3 Qtrs
Common stock issued for the acquisition of other companies	`StockIssued1`	$252.54M	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`	$4.86M	USD	3 Qtrs

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