10-K Filing

HECLA MINING CO/DE/ CIK: 719413 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001437749-19-003108`
Period End Date	20181231
Filing Date	20190222
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	hl-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 117 Cash Flow Statement 146 Stockholders Equity 47

Balance Sheet 106 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`	$186.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.39M	USD	Point-in-time
Series B preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.25	USD	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 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, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	157,816.00	shares	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$4.18M	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
Trade	`AccountsReceivableNetCurrent`	$14.80M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Taxes	`IncomeTaxesReceivable`	$10.38M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Taxes	`IncomeTaxesReceivable`	$14.19M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Other, net	`OtherReceivables`	$7.44M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	482.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	399.18M	shares	Point-in-time
Concentrates, dore, stockpiled ore, and metals in transit and in-process	`InventoryFinishedGoods`	$29.37M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	399.18M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	482.60M	shares	Point-in-time
Concentrates, dore, stockpiled ore, and metals in transit and in-process	`InventoryFinishedGoods`	$53.17M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.23M	shares	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$34.36M	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
Prepaid taxes	`PrepaidTaxes`	$12.23M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$2.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$321.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$164.15M	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$7.56M	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$6.58M	USD	Point-in-time
Non-current restricted cash and investments	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.02M	USD	Point-in-time
Non-current restricted cash and investments	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.03M	USD	Point-in-time
Properties, plants, and equipment - net	`PropertyPlantAndEquipmentNet`	$2.00B	USD	Point-in-time
Properties, plants, and equipment - net	`PropertyPlantAndEquipmentNet`	$2.52B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.99M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$14.51M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.20M	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Total assets	`Assets`	$2.70B	USD	Point-in-time
Total assets	`Assets`	$2.35B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$77.86M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$46.55M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$30.03M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.26M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$5.92M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$7.73M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$5.26M	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`	$6.68M	USD	Point-in-time
Current portion of accrued reclamation and closure costs	`AccruedReclamationCostsCurrent`	$3.41M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.96M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.19M	USD	Point-in-time
Long-term capital leases	`CapitalLeaseObligationsNoncurrent`	$7.87M	USD	Point-in-time
Long-term capital leases	`CapitalLeaseObligationsNoncurrent`	$6.19M	USD	Point-in-time
Non-current portion of accrued reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$79.37M	USD	Point-in-time
Non-current portion of accrued reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$104.98M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$502.23M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$532.80M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$173.54M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$124.35M	USD	Point-in-time
Non-current pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$46.63M	USD	Point-in-time
Non-current pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$47.71M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.89M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$12.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$883.88M	USD	Point-in-time
Commitments and contingencies (Notes 3, 4, 5, 7, 8, 9, and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 3, 4, 5, 7, 8, 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 482,603,937 shares and 2017 399,176,425 shares	`CommonStockValue`	$100.93M	USD	Point-in-time
Common stock, $0.25 par value, authorized 750,000,000 shares; issued and outstanding 2018 482,603,937 shares and 2017 399,176,425 shares	`CommonStockValue`	$121.96M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$1.62B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$1.88B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-185.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-248.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-242.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-218.09M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.37M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.47M	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 stockholders equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.69B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.70B	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Sales of products	`RevenueFromContractWithCustomerIncludingAssessedTax`	$577.77M	USD	Annual
Sales of products	`RevenueFromContractWithCustomerIncludingAssessedTax`	$645.96M	USD	Annual
Sales of products	`RevenueFromContractWithCustomerIncludingAssessedTax`	$567.14M	USD	Annual
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$353.99M	USD	Annual
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$304.73M	USD	Annual
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$338.32M	USD	Annual
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$134.04M	USD	Annual
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$120.60M	USD	Annual
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$123.63M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$488.04M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$461.96M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$425.33M	USD	Annual
Gross profit	`GrossProfit`	$184.00M	USD	Annual
Gross profit	`GrossProfit`	$152.45M	USD	Annual
Gross profit	`GrossProfit`	$79.10M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$45.04M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$35.61M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$36.54M	USD	Annual
Exploration	`Exploration`	$14.72M	USD	Annual
Exploration	`Exploration`	$35.70M	USD	Annual
Exploration	`Exploration`	$23.51M	USD	Annual
Pre-development	`Predevelopment`	$5.45M	USD	Annual
Pre-development	`Predevelopment`	$3.14M	USD	Annual
Pre-development	`Predevelopment`	$4.89M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$243.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.44M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.28M	USD	Annual
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$6.12M	USD	Annual
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$5.72M	USD	Annual
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$6.70M	USD	Annual
Other operating expense	`OtherCostAndExpenseOperating`	$1.60M	USD	Annual
Other operating expense	`OtherCostAndExpenseOperating`	$3.15M	USD	Annual
Other operating expense	`OtherCostAndExpenseOperating`	$2.51M	USD	Annual
(Gain) loss on disposition of properties, plants, equipment and mineral interests	`GainLossOnDispositionOfAssets`	$147.00K	USD	Annual
(Gain) loss on disposition of properties, plants, equipment and mineral interests	`GainLossOnDispositionOfAssets`	$2.79M	USD	Annual
(Gain) loss on disposition of properties, plants, equipment and mineral interests	`GainLossOnDispositionOfAssets`	$6.04M	USD	Annual
Suspension-related costs	`EmployeeLaborStrikeRelatedCosts`	-	USD	Annual
Suspension-related costs	`EmployeeLaborStrikeRelatedCosts`	$21.30M	USD	Annual
Suspension-related costs	`EmployeeLaborStrikeRelatedCosts`	$20.69M	USD	Annual
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$25.00K	USD	Annual
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$10.04M	USD	Annual
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.69M	USD	Annual
Total other operating expense	`OperatingExpenses`	$118.22M	USD	Annual
Total other operating expense	`OperatingExpenses`	$92.34M	USD	Annual
Total other operating expense	`OperatingExpenses`	$74.56M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$60.11M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-39.13M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$109.44M	USD	Annual
Gain (loss) on derivative contracts	`GainLossOnSaleOfDerivatives`	$40.25M	USD	Annual
Gain (loss) on derivative contracts	`GainLossOnSaleOfDerivatives`	$-21.25M	USD	Annual
Gain (loss) on derivative contracts	`GainLossOnSaleOfDerivatives`	$4.42M	USD	Annual
Loss on disposition of investments	`GainLossOnSaleOfInvestments`	$-34.00K	USD	Annual
Loss on disposition of investments	`GainLossOnSaleOfInvestments`	-	USD	Annual
Loss on disposition of investments	`GainLossOnSaleOfInvestments`	$-166.00K	USD	Annual
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-251.00K	USD	Annual
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-2.82M	USD	Annual
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-177.00K	USD	Annual
Net foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossRealized`	$10.31M	USD	Annual
Net foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossRealized`	$-2.74M	USD	Annual
Net foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossRealized`	$-9.68M	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$1.69M	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$507.00K	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-907.00K	USD	Annual
Interest expense, net of amount capitalized	`InterestExpense`	$38.01M	USD	Annual
Interest expense, net of amount capitalized	`InterestExpense`	$40.94M	USD	Annual
Interest expense, net of amount capitalized	`InterestExpense`	$21.80M	USD	Annual
Total other income (expense):	`NonoperatingIncomeExpense`	$-67.66M	USD	Annual
Total other income (expense):	`NonoperatingIncomeExpense`	$-19.78M	USD	Annual
Total other income (expense):	`NonoperatingIncomeExpense`	$5.86M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.56M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-33.26M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.66M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-6.70M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$20.96M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$28.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-26.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$61.57M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-28.52M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$552.00K	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$552.00K	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$552.00K	USD	Annual
(Loss) income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.11M	USD	Annual
(Loss) income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$61.02M	USD	Annual
(Loss) income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.07M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-26.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$61.57M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-28.52M	USD	Annual
Unrealized gain (loss) and amortization of prior service on pension plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.33M	USD	Annual
Unrealized gain (loss) and amortization of prior service on pension plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$676.00K	USD	Annual
Unrealized gain (loss) and amortization of prior service on pension plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.55M	USD	Annual
Unrealized gain (loss) on derivative contracts designated as hedge transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$10.29M	USD	Annual
Unrealized gain (loss) on derivative contracts designated as hedge transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-5.26M	USD	Annual
Unrealized gain (loss) on derivative contracts designated as hedge transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-13.81M	USD	Annual
Unrealized holding gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.44M	USD	Annual
Unrealized holding gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.10M	USD	Annual
Unrealized holding gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.61M	USD	Annual
Reclassification of disposition or impairment of investments included in net (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	Annual
Reclassification of disposition or impairment of investments included in net (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification of disposition or impairment of investments included in net (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-167.00K	USD	Annual
Total change in accumulated other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.23M	USD	Annual
Total change in accumulated other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.97M	USD	Annual
Total change in accumulated other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.81M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-44.37M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-17.29M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$59.60M	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`	$-0.07	USD	Annual
Basic (loss) income per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	Annual
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`	$-0.06	USD	Annual
Diluted (loss) income per common share after preferred dividends (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	Annual
Weighted average number of common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	433.42M	shares	Annual
Weighted average number of common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	386.42M	shares	Annual
Weighted average number of common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	397.39M	shares	Annual
Weighted average number of common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	389.32M	shares	Annual
Weighted average number of common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	433.42M	shares	Annual
Weighted average number of common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	397.39M	shares	Annual

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-26.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$61.57M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-28.52M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$124.92M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$140.91M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$126.47M	USD	Annual
Loss on disposition of investments	`LossOnSaleOfInvestments`	-	USD	Annual
Loss on disposition of investments	`LossOnSaleOfInvestments`	-	USD	Annual
Loss on disposition of investments	`LossOnSaleOfInvestments`	$167.00K	USD	Annual
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-251.00K	USD	Annual
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-2.82M	USD	Annual
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-177.00K	USD	Annual
Adjustment of inventory to market value	`InventoryWriteDown`	$811.00K	USD	Annual
Adjustment of inventory to market value	`InventoryWriteDown`	-	USD	Annual
Adjustment of inventory to market value	`InventoryWriteDown`	$8.19M	USD	Annual
(Gain) loss on disposition of properties, plants, equipment and mineral interests	`GainLossOnSaleOfPropertyPlantEquipment`	$6.04M	USD	Annual
(Gain) loss on disposition of properties, plants, equipment and mineral interests	`GainLossOnSaleOfPropertyPlantEquipment`	$2.79M	USD	Annual
(Gain) loss on disposition of properties, plants, equipment and mineral interests	`GainLossOnSaleOfPropertyPlantEquipment`	$147.00K	USD	Annual
Provision for reclamation and closure costs	`EnvironmentalExpenseAndLiabilities`	$6.09M	USD	Annual
Provision for reclamation and closure costs	`EnvironmentalExpenseAndLiabilities`	$4.51M	USD	Annual
Provision for reclamation and closure costs	`EnvironmentalExpenseAndLiabilities`	$4.81M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.70M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-19.39M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.77M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$6.28M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$6.18M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$6.32M	USD	Annual
Acquisition costs	`NoncashMergerRelatedCosts`	-	USD	Annual
Acquisition costs	`NoncashMergerRelatedCosts`	$1.05M	USD	Annual
Acquisition costs	`NoncashMergerRelatedCosts`	-	USD	Annual
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$1.87M	USD	Annual
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$1.86M	USD	Annual
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$2.08M	USD	Annual
(Gain) loss on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$-20.74M	USD	Annual
(Gain) loss on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$5.49M	USD	Annual
(Gain) loss on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$15.37M	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.46M	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.10M	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.21M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$32.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-51.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$174.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.23M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.41M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.84M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$27.51M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.74M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.73M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.42M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.60M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.80M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.43M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.54M	USD	Annual
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$-2.42M	USD	Annual
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$17.70M	USD	Annual
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$2.09M	USD	Annual
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$645.00K	USD	Annual
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-2.23M	USD	Annual
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$263.00K	USD	Annual
Accrued reclamation and closure costs and other non-current liabilities	`IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities`	$7.20M	USD	Annual
Accrued reclamation and closure costs and other non-current liabilities	`IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities`	$1.87M	USD	Annual
Accrued reclamation and closure costs and other non-current liabilities	`IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities`	$5.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$225.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.22M	USD	Annual
Additions to properties, plants, equipment and mineral interests	`PaymentsToAcquirePropertyPlantAndEquipment`	$164.79M	USD	Annual
Additions to properties, plants, equipment and mineral interests	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.93M	USD	Annual
Additions to properties, plants, equipment and mineral interests	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.04M	USD	Annual
Proceeds from disposition of properties, plants and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$374.00K	USD	Annual
Proceeds from disposition of properties, plants and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.41M	USD	Annual
Proceeds from disposition of properties, plants and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$348.00K	USD	Annual
Insurance proceeds received for damaged property	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance proceeds received for damaged property	`ProceedsFromInsuranceSettlementInvestingActivities`	$4.38M	USD	Annual
Insurance proceeds received for damaged property	`ProceedsFromInsuranceSettlementInvestingActivities`	$7.75M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$56.61M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$31.97M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$48.94M	USD	Annual
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$18.65M	USD	Annual
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$64.89M	USD	Annual
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$49.97M	USD	Annual
Purchase of other companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of other companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.73M	USD	Annual
Purchase of other companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$139.33M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-236.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.56M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.46M	USD	Annual
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$8.12M	USD	Annual
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$6.74M	USD	Annual
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$9.61M	USD	Annual
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$3.98M	USD	Annual
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$3.87M	USD	Annual
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$4.39M	USD	Annual
Dividend paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$552.00K	USD	Annual
Dividend paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$552.00K	USD	Annual
Dividend paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$552.00K	USD	Annual
Debt issuance and credit facility fees paid	`PaymentsOfDebtIssuanceCosts`	$476.00K	USD	Annual
Debt issuance and credit facility fees paid	`PaymentsOfDebtIssuanceCosts`	$2.64M	USD	Annual
Debt issuance and credit facility fees paid	`PaymentsOfDebtIssuanceCosts`	$127.00K	USD	Annual
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$2.87M	USD	Annual
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$2.69M	USD	Annual
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$4.44M	USD	Annual
Borrowings under debt arrangements	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Borrowings under debt arrangements	`ProceedsFromIssuanceOfLongTermDebt`	$102.02M	USD	Annual
Borrowings under debt arrangements	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$2.72M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$470.00K	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$106.04M	USD	Annual
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.34M	USD	Annual
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$8.44M	USD	Annual
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.52M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.25M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.88M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.02M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.09M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.51M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-74.00K	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-158.72M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.16M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.77M	USD	Annual
Cash, cash equivalents and restricted cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$156.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$187.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$156.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$187.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.41M	USD	Point-in-time
Common stock and warrants issued for acquisition of other companies	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue`	-	USD	Annual
Common stock and warrants issued for acquisition of other companies	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue`	$48.11M	USD	Annual
Common stock and warrants issued for acquisition of other companies	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue`	$252.54M	USD	Annual
Capital leases acquired	`CapitalLeaseObligationsIncurred`	$6.44M	USD	Annual
Capital leases acquired	`CapitalLeaseObligationsIncurred`	$2.30M	USD	Annual
Capital leases acquired	`CapitalLeaseObligationsIncurred`	$7.01M	USD	Annual
Common stock contributed to pension plans	`StockIssued1`	$7.69M	USD	Annual
Common stock contributed to pension plans	`StockIssued1`	-	USD	Annual
Common stock contributed to pension plans	`StockIssued1`	$7.59M	USD	Annual
Payment of accrued compensation in restricted stock units	`RestrictedStockExpense`	$5.51M	USD	Annual
Payment of accrued compensation in restricted stock units	`RestrictedStockExpense`	$4.86M	USD	Annual
Payment of accrued compensation in restricted stock units	`RestrictedStockExpense`	$4.24M	USD	Annual
Interest, net of amount capitalized	`InterestPaidNet`	$38.40M	USD	Annual
Interest, net of amount capitalized	`InterestPaidNet`	$35.62M	USD	Annual
Interest, net of amount capitalized	`InterestPaidNet`	$19.28M	USD	Annual
Income tax (payments) receipts	`IncomeTaxesPaidNet`	$6.33M	USD	Annual
Income tax (payments) receipts	`IncomeTaxesPaidNet`	$-115.00K	USD	Annual
Income tax (payments) receipts	`IncomeTaxesPaidNet`	$23.13M	USD	Annual

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Common stock issued for cash, shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	2.56M	shares	Annual
Common stock issued for cash, shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	7.17M	shares	11 Qtrs
Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-26.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$61.57M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-28.52M	USD	Annual
Stock issued to directors	`StockIssuedDuringPeriodValueDirectors`	$803.00K	USD	Annual
Stock issued to directors	`StockIssuedDuringPeriodValueDirectors`	$593.00K	USD	Annual
Stock issued to directors	`StockIssuedDuringPeriodValueDirectors`	$782.00K	USD	Annual
Common stock issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$8.12M	USD	Annual
Common stock issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$24.50M	USD	11 Qtrs
Common stock issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$6.75M	USD	Annual
Common stock issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$9.61M	USD	Annual
Series B Preferred Stock dividends declared	`DividendsPreferredStock`	$552.00K	USD	Annual
Series B Preferred Stock dividends declared	`DividendsPreferredStock`	$552.00K	USD	Annual
Series B Preferred Stock dividends declared	`DividendsPreferredStock`	$552.00K	USD	Annual
Stock issued for 401(k) match	`StockIssuedDuringPeriodValue401kMatch`	$3.55M	USD	Annual
Stock issued for 401(k) match	`StockIssuedDuringPeriodValue401kMatch`	$3.71M	USD	Annual
Stock issued for 401(k) match	`StockIssuedDuringPeriodValue401kMatch`	$3.52M	USD	Annual
Restricted stock units granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$5.55M	USD	Annual
Restricted stock units granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$5.13M	USD	Annual
Restricted stock units granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$5.65M	USD	Annual
Restricted stock unit distributions	`RestrictedStockUnitDistributions`	$-1.39M	USD	Annual
Restricted stock unit distributions	`RestrictedStockUnitDistributions`	$-2.21M	USD	Annual
Restricted stock unit distributions	`RestrictedStockUnitDistributions`	$-2.21M	USD	Annual
Common stock issued to pension plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$7.69M	USD	Annual
Common stock issued to pension plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$7.59M	USD	Annual
Common stock issued for purchase of another company	`StockIssuedDuringPeriodValueAcquisitions`	$50.25M	USD	Annual
Common stock issued for purchase of another company	`StockIssuedDuringPeriodValueAcquisitions`	$252.54M	USD	Annual
Common stock issued for purchase of another company	`StockIssuedDuringPeriodValueAcquisitions`	$50.25M	USD	Annual
Common stock issued for purchase of another company	`StockIssuedDuringPeriodValueAcquisitions`	$252.54M	USD	Annual
Common stock dividends declared	`DividendsCommonStock`	$4.39M	USD	Annual
Common stock dividends declared	`DividendsCommonStock`	$3.98M	USD	Annual
Common stock dividends declared	`DividendsCommonStock`	$3.87M	USD	Annual
Common stock issued for employee incentive compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.57M	USD	Annual
Common stock issued for employee incentive compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.56M	USD	Annual
Common stock issued for employee incentive compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.46M	USD	Annual
Change, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.23M	USD	Annual
Change, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.97M	USD	Annual
Change, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.81M	USD	Annual
Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.69B	USD	Point-in-time

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