10-Q Filing

HECLA MINING CO/DE/ CIK: 719413 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001437749-19-021986`
Period End Date	20190930
Filing Date	20191107
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	hl20190930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 149 Cash Flow Statement 102 Stockholders Equity 56

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`	$32.99M	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`	$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, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	157,816.00	shares	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$6.22M	USD	Point-in-time
Taxes	`IncomeTaxesReceivable`	$22.90M	USD	Point-in-time
Series B preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$7.89M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Other, net	`OtherReceivables`	$8.06M	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, 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`	487.83M	shares	Point-in-time
Concentrates, dore, and stockpiled ore	`InventoryFinishedGoods`	$63.16M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	496.54M	shares	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$34.36M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	6.29M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.23M	shares	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$35.09M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$100.00K	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$12.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$178.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$164.15M	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$6.58M	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$7.35M	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`	$2.46B	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`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.31M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.70M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.99M	USD	Point-in-time
Other non-current assets and deferred charges	`OtherAssetsNoncurrent`	$9.35M	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`	$57.86M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$30.03M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$23.15M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$2.16M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$7.73M	USD	Point-in-time
Current portion of finance leases	`FinanceLeaseLiabilityCurrent`	$5.26M	USD	Point-in-time
Current portion of finance leases	`FinanceLeaseLiabilityCurrent`	$5.70M	USD	Point-in-time
Current portion of operating leases	`OperatingLeaseLiabilityCurrent`	$5.86M	USD	Point-in-time
Current portion of operating leases	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of accrued reclamation and closure costs	`AccruedReclamationCostsCurrent`	$7.46M	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`	$15.04M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$20.08M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.84M	USD	Point-in-time
Non-current finance leases	`FinanceLeaseLiabilityNoncurrent`	$7.87M	USD	Point-in-time
Non-current finance leases	`FinanceLeaseLiabilityNoncurrent`	$8.57M	USD	Point-in-time
Non-current operating leases	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Non-current operating leases	`OperatingLeaseLiabilityNoncurrent`	$11.47M	USD	Point-in-time
Accrued reclamation and closure costs	`MineReclamationAndClosingLiabilityNoncurrent`	$103.82M	USD	Point-in-time
Accrued reclamation and closure costs	`MineReclamationAndClosingLiabilityNoncurrent`	$104.98M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$532.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$584.62M	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$173.54M	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$143.44M	USD	Point-in-time
Non-current pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$47.71M	USD	Point-in-time
Non-current pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$50.66M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.11M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	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, 750,000,000 authorized shares; issued 2019 496,538,038 shares and 2018 487,830,728 shares	`CommonStockValue`	$124.13M	USD	Point-in-time
Common stock, $0.25 par value, 750,000,000 authorized shares; issued 2019 496,538,038 shares and 2018 487,830,728 shares	`CommonStockValue`	$121.96M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$1.90B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$1.88B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-248.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-343.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.96M	USD	Point-in-time
Less treasury stock, at cost; 2019 6,287,271 and 2018 5,226,791 shares issued and held in treasury	`TreasuryStockValue`	$20.74M	USD	Point-in-time
Less treasury stock, at cost; 2019 6,287,271 and 2018 5,226,791 shares issued and held in treasury	`TreasuryStockValue`	$22.98M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.69B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.70B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.67B	USD	Point-in-time

Income Statement 149 line items

Line Item	Tag	Value	Unit	Period
Sales of products	`RevenueFromContractWithCustomerIncludingAssessedTax`	$143.65M	USD	1 Quarter
Sales of products	`RevenueFromContractWithCustomerIncludingAssessedTax`	$430.62M	USD	3 Qtrs
Sales of products	`RevenueFromContractWithCustomerIncludingAssessedTax`	$448.32M	USD	3 Qtrs
Sales of products	`RevenueFromContractWithCustomerIncludingAssessedTax`	$161.53M	USD	1 Quarter
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$95.88M	USD	1 Quarter
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$93.61M	USD	1 Quarter
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$246.92M	USD	3 Qtrs
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$311.20M	USD	3 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$43.46M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$50.77M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$139.04M	USD	3 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$103.33M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$350.25M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$146.65M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$450.24M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$137.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$-1.92M	USD	3 Qtrs
Gross profit	`GrossProfit`	$80.36M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.86M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.85M	USD	3 Qtrs
Exploration	`Exploration`	$27.61M	USD	3 Qtrs
Exploration	`Exploration`	$4.81M	USD	1 Quarter
Exploration	`Exploration`	$12.41M	USD	1 Quarter
Exploration	`Exploration`	$13.56M	USD	3 Qtrs
Pre-development	`Predevelopment`	$881.00K	USD	1 Quarter
Pre-development	`Predevelopment`	$1.20M	USD	1 Quarter
Pre-development	`Predevelopment`	$3.62M	USD	3 Qtrs
Pre-development	`Predevelopment`	$2.54M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$53.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$614.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.04M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.27M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$1.77M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$448.00K	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$1.68M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$437.00K	USD	1 Quarter
Loss (gain) on disposition of properties, plants, equipment and mineral interests	`GainLossOnDispositionOfAssets`	$-24.00K	USD	1 Quarter
Loss (gain) on disposition of properties, plants, equipment and mineral interests	`GainLossOnDispositionOfAssets`	$-4.67M	USD	3 Qtrs
Loss (gain) on disposition of properties, plants, equipment and mineral interests	`GainLossOnDispositionOfAssets`	$3.37M	USD	3 Qtrs
Loss (gain) on disposition of properties, plants, equipment and mineral interests	`GainLossOnDispositionOfAssets`	$3.21M	USD	1 Quarter
Provision for closed operations and reclamation	`EnvironmentalRemediationExpense`	$4.53M	USD	3 Qtrs
Provision for closed operations and reclamation	`EnvironmentalRemediationExpense`	$3.53M	USD	3 Qtrs
Provision for closed operations and reclamation	`EnvironmentalRemediationExpense`	$1.85M	USD	1 Quarter
Provision for closed operations and reclamation	`EnvironmentalRemediationExpense`	$1.91M	USD	1 Quarter
Suspension-related costs	`EmployeeLaborStrikeRelatedCosts`	$6.52M	USD	1 Quarter
Suspension-related costs	`EmployeeLaborStrikeRelatedCosts`	$3.72M	USD	1 Quarter
Suspension-related costs	`EmployeeLaborStrikeRelatedCosts`	$18.34M	USD	3 Qtrs
Suspension-related costs	`EmployeeLaborStrikeRelatedCosts`	$8.77M	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$593.00K	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.14M	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$183.00K	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$9.66M	USD	3 Qtrs
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`	$19.99M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$62.80M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-30.38M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-5.11M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-14.67M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-64.71M	USD	3 Qtrs
(Loss) gain on derivative contracts	`GainLossOnSaleOfDerivatives`	$-4.72M	USD	1 Quarter
(Loss) gain on derivative contracts	`GainLossOnSaleOfDerivatives`	$40.27M	USD	3 Qtrs
(Loss) gain on derivative contracts	`GainLossOnSaleOfDerivatives`	$19.46M	USD	1 Quarter
(Loss) gain on derivative contracts	`GainLossOnSaleOfDerivatives`	$-2.72M	USD	3 Qtrs
Gain (loss) on disposition of investments	`GainLossOnSaleOfInvestments`	$-36.00K	USD	3 Qtrs
Gain (loss) on disposition of investments	`GainLossOnSaleOfInvestments`	$927.00K	USD	3 Qtrs
Gain (loss) on disposition of investments	`GainLossOnSaleOfInvestments`	$-36.00K	USD	1 Quarter
Gain (loss) on disposition of investments	`GainLossOnSaleOfInvestments`	$927.00K	USD	1 Quarter
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-126.00K	USD	1 Quarter
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-2.46M	USD	3 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-2.21M	USD	1 Quarter
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-1.16M	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$-2.21M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$-6.74M	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$773.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$2.86M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-294.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-3.41M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-346.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$33.78M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.02M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$10.32M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-16.02M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$4.51M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-46.88M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.35M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.86M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-111.59M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-21.13M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.68M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-20.01M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.61M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-19.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-91.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.18M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$414.00K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$414.00K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$138.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$138.00K	USD	1 Quarter
Loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.65M	USD	1 Quarter
Loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.28M	USD	3 Qtrs
Loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-92.00M	USD	3 Qtrs
Loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-19.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-91.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.18M	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`	$4.51M	USD	3 Qtrs
Change in fair value of derivative contracts designated as hedge transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$3.74M	USD	1 Quarter
Change in fair value of derivative contracts designated as hedge transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-3.29M	USD	1 Quarter
Unrealized holding gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized holding gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.00K	USD	3 Qtrs
Unrealized holding gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized holding gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.39M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.80M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.44M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-87.07M	USD	3 Qtrs
Basic loss per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	3 Qtrs
Basic loss per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic loss per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic loss per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Diluted loss per common share after preferred dividends (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Diluted loss per common share after preferred dividends (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted loss per common share after preferred dividends (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	3 Qtrs
Diluted loss per common share after preferred dividends (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	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 - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	489.97M	shares	1 Quarter
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	486.30M	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 - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	486.30M	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`	489.97M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	452.64M	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`	$0.01	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.00	USD	Point-in-time
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 Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-19.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-91.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.18M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$108.81M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$143.04M	USD	3 Qtrs
Gain on disposition of investments	`GainOnSaleOfInvestments`	$927.00K	USD	3 Qtrs
Gain on disposition of investments	`GainOnSaleOfInvestments`	-	USD	3 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-126.00K	USD	1 Quarter
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-2.46M	USD	3 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-2.21M	USD	1 Quarter
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-1.16M	USD	3 Qtrs
Adjustment of inventory to market value	`InventoryWriteDown`	$1.40M	USD	3 Qtrs
Adjustment of inventory to market value	`InventoryWriteDown`	$7.23M	USD	3 Qtrs
Loss (gain) on disposition of properties, plants, equipment, and mineral interests	`GainLossOnSaleOfPropertyPlantEquipment`	$3.37M	USD	3 Qtrs
Loss (gain) on disposition of properties, plants, equipment, and mineral interests	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.67M	USD	3 Qtrs
Provision for reclamation and closure costs	`EnvironmentalExpenseAndLiabilities`	$5.30M	USD	3 Qtrs
Provision for reclamation and closure costs	`EnvironmentalExpenseAndLiabilities`	$3.96M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$4.67M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$4.76M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.64M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$26.62M	USD	3 Qtrs
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$1.92M	USD	3 Qtrs
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$1.47M	USD	3 Qtrs
Loss (gain) on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$15.21M	USD	3 Qtrs
Loss (gain) on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$-5.82M	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.26M	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.03M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$37.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.21M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.42M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.95M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.57M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.91M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.62M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.31M	USD	3 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$-4.21M	USD	3 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$4.51M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-5.73M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$845.00K	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`	$-5.82M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.61M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.21M	USD	3 Qtrs
Additions to properties, plants, equipment and mineral interests	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.28M	USD	3 Qtrs
Additions to properties, plants, equipment and mineral interests	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.34M	USD	3 Qtrs
Acquisition of Klondex, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of Klondex, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$139.33M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfInvestments`	$1.76M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfInvestments`	-	USD	3 Qtrs
Proceeds from disposition of properties, plants, equipment and mineral interests	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$86.00K	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`	$4.38M	USD	3 Qtrs
Insurance proceeds received for damaged property	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$31.97M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$389.00K	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	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`	$-95.88M	USD	3 Qtrs
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$3.08M	USD	3 Qtrs
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$2.69M	USD	3 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$2.24M	USD	3 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$3.19M	USD	3 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$3.65M	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`	$2.46M	USD	3 Qtrs
Credit availability and debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$587.00K	USD	3 Qtrs
Borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	$78.02M	USD	3 Qtrs
Borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	$245.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$82.04M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$195.00M	USD	3 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$5.99M	USD	3 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$5.48M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.62M	USD	3 Qtrs
Net cash provided by (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`	$257.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.61M	USD	3 Qtrs
Net increase (decrease) 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`	$34.02M	USD	Point-in-time
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`	$61.87M	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`	$34.02M	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`	$61.87M	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 finance lease obligations	`FinanceLeaseLiabilityAdditions`	$7.01M	USD	3 Qtrs
Addition of finance lease obligations	`FinanceLeaseLiabilityAdditions`	$6.51M	USD	3 Qtrs
Recognition of operating lease liabilities and right-of-use assets	`NoncashActivityRecognitionOfOperatingLeaseLiabilitesAndRightofuseAssets`	$22.36M	USD	3 Qtrs
Recognition of operating lease liabilities and right-of-use assets	`NoncashActivityRecognitionOfOperatingLeaseLiabilitesAndRightofuseAssets`	-	USD	3 Qtrs
Common stock issued for the acquisition of other companies	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue`	-	USD	3 Qtrs
Common stock issued for the acquisition of other companies	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue`	$252.54M	USD	3 Qtrs
Payment of accrued compensation in stock	`RestrictedStockExpense`	$8.27M	USD	3 Qtrs
Payment of accrued compensation in stock	`RestrictedStockExpense`	$4.86M	USD	3 Qtrs
Marketable equity securities received for sale of mineral interest	`MarketableEquitySecuritiesReceivedForSaleOfMineralInterest`	-	USD	3 Qtrs
Marketable equity securities received for sale of mineral interest	`MarketableEquitySecuritiesReceivedForSaleOfMineralInterest`	$2.26M	USD	3 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Common stock issued for cash, net of offering costs, shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	7.17M	shares	14 Qtrs
Balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Common stock issued for cash, net of offering costs, shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	0.00	shares	3 Qtrs
Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-2.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-19.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-91.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.18M	USD	1 Quarter
Restricted stock units granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$4.30M	USD	3 Qtrs
Restricted stock units granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.21M	USD	1 Quarter
Restricted stock units granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.64M	USD	1 Quarter
Restricted stock units granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$4.04M	USD	3 Qtrs
Restricted stock units distributed	`RestrictedStockUnitDistributions`	$-595.00K	USD	1 Quarter
Restricted stock units distributed	`RestrictedStockUnitDistributions`	$-1.39M	USD	3 Qtrs
Restricted stock units distributed	`RestrictedStockUnitDistributions`	$-636.00K	USD	3 Qtrs
Common stock dividends declared	`DividendsCommonStock`	$1.20M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStock`	$3.20M	USD	3 Qtrs
Common stock dividends declared	`DividendsCommonStock`	$1.23M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStock`	$1.20M	USD	Point-in-time
Common stock dividends declared	`DividendsCommonStock`	$3.65M	USD	3 Qtrs
Series B Preferred Stock dividends declared	`DividendsPreferredStock`	$414.00K	USD	3 Qtrs
Series B Preferred Stock dividends declared	`DividendsPreferredStock`	$414.00K	USD	3 Qtrs
Series B Preferred Stock dividends declared	`DividendsPreferredStock`	$138.00K	USD	1 Quarter
Series B Preferred Stock dividends declared	`DividendsPreferredStock`	$138.00K	USD	1 Quarter
Common stock issued for 401(k) match	`StockIssuedDuringPeriodValue401kMatch`	$972.00K	USD	1 Quarter
Common stock issued for 401(k) match	`StockIssuedDuringPeriodValue401kMatch`	$785.00K	USD	1 Quarter
Common stock issued for 401(k) match	`StockIssuedDuringPeriodValue401kMatch`	$2.86M	USD	3 Qtrs
Common stock issued for 401(k) match	`StockIssuedDuringPeriodValue401kMatch`	$2.75M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.51M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.52M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.75M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.29M	USD	1 Quarter
Common stock issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$24.50M	USD	14 Qtrs
Common stock issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$3.09M	USD	3 Qtrs
Common stock issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$3.09M	USD	1 Quarter
Common stock issued to directors	`StockIssuedDuringPeriodValueDirectors`	$455.00K	USD	3 Qtrs
Common stock issued to directors	`StockIssuedDuringPeriodValueDirectors`	$593.00K	USD	3 Qtrs
Common stock issued to directors	`StockIssuedDuringPeriodValueDirectors`	$593.00K	USD	1 Quarter
Common stock issued to pension plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$5.50M	USD	1 Quarter
Common stock issued to pension plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.60M	USD	3 Qtrs
Common stock issued to pension plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$5.50M	USD	3 Qtrs
Common stock and warrants issued for purchase of another company	`StockIssuedDuringPeriodValueAcquisitions`	$252.54M	USD	3 Qtrs
Common stock and warrants issued for purchase of another company	`StockIssuedDuringPeriodValueAcquisitions`	$252.54M	USD	1 Quarter
Adjustment to fair value of warrants issued for purchase of another company	`AdjustmentsToAdditionalPaidInCapitalFairValueOfWarrantIssued`	$-325.00K	USD	3 Qtrs
Common stock issued for employee incentive compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.56M	USD	3 Qtrs
Common stock issued for employee incentive compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.67M	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time

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