10-Q Filing

HECLA MINING CO/DE/ CIK: 719413 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001437749-19-015859`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	hl20190630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 144 Cash Flow Statement 88 Stockholders Equity 46

Balance Sheet 108 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`	$9.43M	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
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
Series B preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	157,816.00	shares	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$6.88M	USD	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, 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
Taxes	`IncomeTaxesReceivable`	$25.33M	USD	Point-in-time
Taxes	`IncomeTaxesReceivable`	$14.19M	USD	Point-in-time
Series B preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$7.89M	USD	Point-in-time
Other, net	`OtherReceivables`	$7.44M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Other, net	`OtherReceivables`	$7.37M	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
Concentrates, dore, and stockpiled ore	`InventoryFinishedGoods`	$53.17M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	482.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	488.87M	shares	Point-in-time
Concentrates, dore, and stockpiled ore	`InventoryFinishedGoods`	$45.28M	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$35.32M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	482.60M	shares	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$34.36M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	488.87M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.23M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.94M	shares	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$12.23M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$288.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.52M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$145.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$164.15M	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$5.82M	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`	$1.02M	USD	Point-in-time
Properties, plants, equipment and mineral interests, net	`PropertyPlantAndEquipmentNet`	$2.49B	USD	Point-in-time
Properties, plants, equipment and mineral interests, net	`PropertyPlantAndEquipmentNet`	$2.52B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.40M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.99M	USD	Point-in-time
Other non-current assets and deferred charges	`OtherAssetsNoncurrent`	$10.17M	USD	Point-in-time
Other non-current assets and deferred charges	`OtherAssetsNoncurrent`	$10.20M	USD	Point-in-time
Total assets	`Assets`	$2.70B	USD	Point-in-time
Total assets	`Assets`	$2.67B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$77.86M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$69.34M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$30.03M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$21.36M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$7.73M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$1.43M	USD	Point-in-time
Current portion of finance leases	`FinanceLeaseLiabilityCurrent`	$5.39M	USD	Point-in-time
Current portion of finance leases	`FinanceLeaseLiabilityCurrent`	$5.26M	USD	Point-in-time
Current portion of operating leases	`OperatingLeaseLiabilityCurrent`	$6.63M	USD	Point-in-time
Current portion of operating leases	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.96M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$898.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.94M	USD	Point-in-time
Current portion of accrued reclamation and closure costs	`AccruedReclamationCostsCurrent`	$6.82M	USD	Point-in-time
Current portion of accrued reclamation and closure costs	`AccruedReclamationCostsCurrent`	$3.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.19M	USD	Point-in-time
Non-current finance leases	`FinanceLeaseLiabilityNoncurrent`	$7.87M	USD	Point-in-time
Non-current finance leases	`FinanceLeaseLiabilityNoncurrent`	$8.01M	USD	Point-in-time
Non-current operating leases	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Non-current operating leases	`OperatingLeaseLiabilityNoncurrent`	$12.41M	USD	Point-in-time
Accrued reclamation and closure costs	`MineReclamationAndClosingLiabilityNoncurrent`	$104.98M	USD	Point-in-time
Accrued reclamation and closure costs	`MineReclamationAndClosingLiabilityNoncurrent`	$103.78M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$532.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$586.67M	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$148.34M	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$173.54M	USD	Point-in-time
Non-current pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$48.45M	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`	$5.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.01B	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, 750,000,000 authorized shares; issued and outstanding 2019 488,870,345 shares and 2018 482,603,937 shares	`CommonStockValue`	$121.96M	USD	Point-in-time
Common stock, $0.25 par value, 750,000,000 authorized shares; issued and outstanding 2019 488,870,345 shares and 2018 482,603,937 shares	`CommonStockValue`	$123.70M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$1.88B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$1.90B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-248.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-323.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.47M	USD	Point-in-time
Less treasury stock, at cost; 2019 5,941,436 shares and 2018 5,226,791 shares issued and held in treasury	`TreasuryStockValue`	$22.38M	USD	Point-in-time
Less treasury stock, at cost; 2019 5,941,436 shares and 2018 5,226,791 shares issued and held in treasury	`TreasuryStockValue`	$20.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.67B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.70B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Sales of products	`RevenueFromContractWithCustomerIncludingAssessedTax`	$134.17M	USD	1 Quarter
Sales of products	`RevenueFromContractWithCustomerIncludingAssessedTax`	$286.79M	USD	2 Qtrs
Sales of products	`RevenueFromContractWithCustomerIncludingAssessedTax`	$147.26M	USD	1 Quarter
Sales of products	`RevenueFromContractWithCustomerIncludingAssessedTax`	$286.97M	USD	2 Qtrs
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$80.44M	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`	$104.94M	USD	1 Quarter
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$215.32M	USD	2 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$31.82M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$49.48M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$88.26M	USD	2 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$59.87M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$303.59M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$112.26M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$154.41M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$213.18M	USD	2 Qtrs
Gross (loss) profit	`GrossProfit`	$-16.80M	USD	2 Qtrs
Gross (loss) profit	`GrossProfit`	$-20.24M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$73.79M	USD	2 Qtrs
Gross (loss) profit	`GrossProfit`	$35.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.88M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.52M	USD	2 Qtrs
Exploration	`Exploration`	$8.75M	USD	2 Qtrs
Exploration	`Exploration`	$15.20M	USD	2 Qtrs
Exploration	`Exploration`	$4.35M	USD	1 Quarter
Exploration	`Exploration`	$7.84M	USD	1 Quarter
Pre-development	`Predevelopment`	$1.42M	USD	1 Quarter
Pre-development	`Predevelopment`	$2.42M	USD	2 Qtrs
Pre-development	`Predevelopment`	$798.00K	USD	1 Quarter
Pre-development	`Predevelopment`	$1.65M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.77M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$158.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$561.00K	USD	2 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$1.32M	USD	2 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$657.00K	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$674.00K	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$1.24M	USD	2 Qtrs
Loss (gain) on disposition or impairment of properties, plants, equipment and mineral interests	`GainLossOnDispositionOfAssets`	$166.00K	USD	2 Qtrs
Loss (gain) on disposition or impairment of properties, plants, equipment and mineral interests	`GainLossOnDispositionOfAssets`	$-4.64M	USD	1 Quarter
Loss (gain) on disposition or impairment of properties, plants, equipment and mineral interests	`GainLossOnDispositionOfAssets`	$-4.64M	USD	2 Qtrs
Loss (gain) on disposition or impairment of properties, plants, equipment and mineral interests	`GainLossOnDispositionOfAssets`	$36.00K	USD	1 Quarter
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$1.42M	USD	1 Quarter
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$2.68M	USD	2 Qtrs
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$1.62M	USD	2 Qtrs
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$1.05M	USD	1 Quarter
Suspension-related costs	`EmployeeLaborStrikeRelatedCosts`	$5.04M	USD	2 Qtrs
Suspension-related costs	`EmployeeLaborStrikeRelatedCosts`	$11.82M	USD	2 Qtrs
Suspension-related costs	`EmployeeLaborStrikeRelatedCosts`	$2.27M	USD	1 Quarter
Suspension-related costs	`EmployeeLaborStrikeRelatedCosts`	$6.80M	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$397.00K	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.52M	USD	2 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$410.00K	USD	2 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.01M	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$42.80M	USD	2 Qtrs
Total other operating expenses	`OperatingExpenses`	$58.08M	USD	2 Qtrs
Total other operating expenses	`OperatingExpenses`	$23.23M	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$31.25M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-43.48M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$3.76M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$15.71M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-59.60M	USD	2 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-1.13M	USD	1 Quarter
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-254.00K	USD	2 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-1.03M	USD	2 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-564.00K	USD	1 Quarter
Gain on derivative contracts	`GainLossOnSaleOfDerivatives`	$2.00M	USD	2 Qtrs
Gain on derivative contracts	`GainLossOnSaleOfDerivatives`	$20.81M	USD	2 Qtrs
Gain on derivative contracts	`GainLossOnSaleOfDerivatives`	$3.80M	USD	1 Quarter
Gain on derivative contracts	`GainLossOnSaleOfDerivatives`	$16.80M	USD	1 Quarter
Net foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$-7.51M	USD	2 Qtrs
Net foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$2.48M	USD	1 Quarter
Net foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$-4.38M	USD	1 Quarter
Net foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$5.07M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$108.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-2.31M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$52.00K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-1.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.87M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.34M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-30.86M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$8.74M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$5.80M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-14.23M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-90.46M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.50M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.51M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-57.71M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$427.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$1.20M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-11.18M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-18.39M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-72.06M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-46.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.31M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$138.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$138.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$276.00K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$276.00K	USD	2 Qtrs
(Loss) income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.94M	USD	1 Quarter
(Loss) income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-46.67M	USD	1 Quarter
(Loss) income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.04M	USD	2 Qtrs
(Loss) income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-72.34M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$12.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-72.06M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-46.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$20.31M	USD	2 Qtrs
Change in fair value of derivative contracts designated as hedge transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$7.80M	USD	2 Qtrs
Change in fair value of derivative contracts designated as hedge transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$3.54M	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
Unrealized holding (losses) gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized holding (losses) gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$41.00K	USD	1 Quarter
Unrealized holding (losses) gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.00K	USD	2 Qtrs
Unrealized holding (losses) gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$13.05M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$6.91M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-64.27M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-42.99M	USD	1 Quarter
Basic (loss) income per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (loss) income per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Basic (loss) income per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	2 Qtrs
Basic (loss) income per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted (loss) income per common share after preferred dividends (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Diluted (loss) income per common share after preferred dividends (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	2 Qtrs
Diluted (loss) income per common share after preferred dividends (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (loss) income per common share after preferred dividends (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	486.06M	shares	1 Quarter
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`	484.44M	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`	484.44M	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	403.61M	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`	486.06M	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`	$0.00	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 Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$12.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-72.06M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-46.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$20.31M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$62.85M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$90.82M	USD	2 Qtrs
Adjustment of inventory to market value	`InventoryWriteDown`	$1.40M	USD	2 Qtrs
Adjustment of inventory to market value	`InventoryWriteDown`	-	USD	2 Qtrs
Loss on investments	`UnrealizedGainLossOnInvestments`	$-1.13M	USD	1 Quarter
Loss on investments	`UnrealizedGainLossOnInvestments`	$-254.00K	USD	2 Qtrs
Loss on investments	`UnrealizedGainLossOnInvestments`	$-1.03M	USD	2 Qtrs
Loss on investments	`UnrealizedGainLossOnInvestments`	$-564.00K	USD	1 Quarter
Loss (gain) on disposition or impairment of properties, plants, equipment, and mineral interests	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.64M	USD	2 Qtrs
Loss (gain) on disposition or impairment of properties, plants, equipment, and mineral interests	`GainLossOnSaleOfPropertyPlantEquipment`	$166.00K	USD	2 Qtrs
Provision for reclamation and closure costs	`EnvironmentalExpenseAndLiabilities`	$3.21M	USD	2 Qtrs
Provision for reclamation and closure costs	`EnvironmentalExpenseAndLiabilities`	$2.64M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$2.44M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$3.55M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.98M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$22.59M	USD	2 Qtrs
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$898.00K	USD	2 Qtrs
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$1.25M	USD	2 Qtrs
Loss (gain) on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$6.10M	USD	2 Qtrs
Loss (gain) on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$30.24M	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.35M	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.22M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-3.00K	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$35.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.47M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.77M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$147.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.87M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.51M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.78M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.70M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.09M	USD	2 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$1.66M	USD	2 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$-337.00K	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-6.45M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-672.00K	USD	2 Qtrs
Accrued reclamation and closure costs and other non-current liabilities	`IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities`	$-4.35M	USD	2 Qtrs
Accrued reclamation and closure costs and other non-current liabilities	`IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities`	$4.41M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.71M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.02M	USD	2 Qtrs
Additions to properties, plants, equipment and mineral interests	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.25M	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`	$463.00K	USD	2 Qtrs
Proceeds from disposition of properties, plants and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$107.00K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$31.68M	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$59.34M	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.33M	USD	2 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$2.69M	USD	2 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.64M	USD	2 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$2.43M	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`	$46.00K	USD	2 Qtrs
Credit availability and debt issuance fees paid	`PaymentsOfDebtIssuanceCosts`	$3.00K	USD	2 Qtrs
Borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	$31.02M	USD	2 Qtrs
Borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	$170.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$118.00M	USD	2 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$3.76M	USD	2 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$3.38M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.29M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.23M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$432.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-532.00K	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.59M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.95M	USD	2 Qtrs
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.46M	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`	$240.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.46M	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`	$240.73M	USD	Point-in-time
Addition of finance lease obligations	`FinanceLeaseLiabilityAdditions`	$3.50M	USD	2 Qtrs
Addition of finance lease obligations	`FinanceLeaseLiabilityAdditions`	$7.01M	USD	2 Qtrs
Recognition of operating lease liabilities and right-of-use assets	`NoncashActivityRecognitionOfOperatingLeaseLiabilitesAndRightofuseAssets`	-	USD	2 Qtrs
Recognition of operating lease liabilities and right-of-use assets	`NoncashActivityRecognitionOfOperatingLeaseLiabilitesAndRightofuseAssets`	$22.36M	USD	2 Qtrs
Payment of accrued compensation in stock	`RestrictedStockExpense`	$4.86M	USD	2 Qtrs
Payment of accrued compensation in stock	`RestrictedStockExpense`	$8.27M	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$12.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-72.06M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-46.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$20.31M	USD	2 Qtrs
Restricted stock units granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$3.10M	USD	2 Qtrs
Restricted stock units granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.52M	USD	1 Quarter
Restricted stock units granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.40M	USD	2 Qtrs
Restricted stock units granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.31M	USD	1 Quarter
Common stock dividends declared ($0.0025 per common share)	`DividendsCommonStock`	$1.22M	USD	1 Quarter
Common stock dividends declared ($0.0025 per common share)	`DividendsCommonStock`	$2.43M	USD	2 Qtrs
Common stock dividends declared ($0.0025 per common share)	`DividendsCommonStock`	$1.00M	USD	1 Quarter
Common stock dividends declared ($0.0025 per common share)	`DividendsCommonStock`	$2.00M	USD	2 Qtrs
Series B Preferred Stock dividends declared ($0.875 per share)	`DividendsPreferredStock`	$138.00K	USD	1 Quarter
Series B Preferred Stock dividends declared ($0.875 per share)	`DividendsPreferredStock`	$138.00K	USD	1 Quarter
Series B Preferred Stock dividends declared ($0.875 per share)	`DividendsPreferredStock`	$276.00K	USD	2 Qtrs
Series B Preferred Stock dividends declared ($0.875 per share)	`DividendsPreferredStock`	$276.00K	USD	2 Qtrs
Common stock issued for 401(k) match	`StockIssuedDuringPeriodValue401kMatch`	$1.18M	USD	1 Quarter
Common stock issued for 401(k) match	`StockIssuedDuringPeriodValue401kMatch`	$806.00K	USD	1 Quarter
Common stock issued for 401(k) match	`StockIssuedDuringPeriodValue401kMatch`	$1.78M	USD	2 Qtrs
Common stock issued for 401(k) match	`StockIssuedDuringPeriodValue401kMatch`	$2.07M	USD	2 Qtrs
Common stock issued for employee incentive compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.63M	USD	1 Quarter
Common stock issued for employee incentive compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.63M	USD	2 Qtrs
Common stock issued for employee incentive compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.64M	USD	2 Qtrs
Common stock issued to pension plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.60M	USD	1 Quarter
Common stock issued to pension plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.60M	USD	2 Qtrs
Common stock issued to directors	`StockIssuedDuringPeriodValueDirectors`	$455.00K	USD	2 Qtrs
Common stock issued to directors	`StockIssuedDuringPeriodValueDirectors`	$455.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.16M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.27M	USD	2 Qtrs
Restricted stock unit distributions	`RestrictedStockUnitDistributions`	$-1.47M	USD	1 Quarter
Restricted stock unit distributions	`RestrictedStockUnitDistributions`	$-1.47M	USD	2 Qtrs
Adjustment to fair value of warrants issued for purchase of another company	`AdjustmentsToAdditionalPaidInCapitalFairValueOfWarrantIssued`	$-325.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time

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