10-Q Filing

HECLA MINING CO/DE/ CIK: 719413 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-009759`
Period End Date	20200331
Filing Date	20200507
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	hl20200331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 72 Cash Flow Statement 78 Stockholders Equity 28

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`	$62.45M	USD	Point-in-time
Series B preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.72M	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`	$11.95M	USD	Point-in-time
Series B preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	157,816.00	shares	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$6.06M	USD	Point-in-time
Series B preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	157,816.00	shares	Point-in-time
Taxes	`IncomeTaxesReceivable`	$12.55M	USD	Point-in-time
Series B preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$7.89M	USD	Point-in-time
Taxes	`IncomeTaxesReceivable`	$20.05M	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`	$9.19M	USD	Point-in-time
Other, net	`OtherReceivables`	$6.42M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssuedLessTreasuryShares`	529.53M	shares	Point-in-time
Concentrates, dore, and stockpiled ore	`InventoryFinishedGoods`	$39.45M	USD	Point-in-time
Concentrates, dore, and stockpiled ore	`InventoryFinishedGoods`	$30.36M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssuedLessTreasuryShares`	529.18M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	6.29M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	6.29M	shares	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$35.85M	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$35.67M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$5.11M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$107.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.93M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$342.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$179.12M	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$4.92M	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$6.21M	USD	Point-in-time
Non-current restricted cash and investments	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.05M	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`	$2.39B	USD	Point-in-time
Properties, plants, equipment and mineral interests, net	`PropertyPlantAndEquipmentNet`	$2.42B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.91M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.38M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.01M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.54M	USD	Point-in-time
Other non-current assets and deferred charges	`OtherAssetsNoncurrent`	$4.51M	USD	Point-in-time
Other non-current assets and deferred charges	`OtherAssetsNoncurrent`	$7.34M	USD	Point-in-time
Total assets	`Assets`	$2.76B	USD	Point-in-time
Total assets	`Assets`	$2.64B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$57.72M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$49.44M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.92M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$34.48M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$4.78M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$5.84M	USD	Point-in-time
Current portion of finance leases	`FinanceLeaseLiabilityCurrent`	$5.43M	USD	Point-in-time
Current portion of finance leases	`FinanceLeaseLiabilityCurrent`	$5.39M	USD	Point-in-time
Current portion of operating leases	`OperatingLeaseLiabilityCurrent`	$5.58M	USD	Point-in-time
Current portion of operating leases	`OperatingLeaseLiabilityCurrent`	$4.79M	USD	Point-in-time
Current portion of accrued reclamation and closure costs	`AccruedReclamationCostsCurrent`	$4.58M	USD	Point-in-time
Current portion of accrued reclamation and closure costs	`AccruedReclamationCostsCurrent`	$5.28M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.80M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.97M	USD	Point-in-time
Non-current finance leases	`FinanceLeaseLiabilityNoncurrent`	$5.81M	USD	Point-in-time
Non-current finance leases	`FinanceLeaseLiabilityNoncurrent`	$7.21M	USD	Point-in-time
Non-current operating leases	`OperatingLeaseLiabilityNoncurrent`	$10.14M	USD	Point-in-time
Non-current operating leases	`OperatingLeaseLiabilityNoncurrent`	$10.82M	USD	Point-in-time
Accrued reclamation and closure costs	`MineReclamationAndClosingLiabilityNoncurrent`	$103.79M	USD	Point-in-time
Accrued reclamation and closure costs	`MineReclamationAndClosingLiabilityNoncurrent`	$97.51M	USD	Point-in-time
Long-term debt - Senior Notes	`SeniorLongTermNotes`	$469.02M	USD	Point-in-time
Long-term debt - Senior Notes	`SeniorLongTermNotes`	$504.73M	USD	Point-in-time
Long-term debt - revolving credit facility	`LongTermLineOfCredit`	$210.00M	USD	Point-in-time
Long-term debt - revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Non-current deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$126.24M	USD	Point-in-time
Non-current deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$138.28M	USD	Point-in-time
Non-current pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$57.31M	USD	Point-in-time
Non-current pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$56.22M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$14.03M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$944.88M	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 March 31, 2020 529,534,568 shares and December 31, 2019 529,182,994 shares	`CommonStockValue`	$132.29M	USD	Point-in-time
Common stock, $0.25 par value, 750,000,000 authorized shares; issued March 31, 2020 529,534,568 shares and December 31, 2019 529,182,994 shares	`CommonStockValue`	$132.38M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$1.97B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$1.98B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-353.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-371.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.31M	USD	Point-in-time
Less treasury stock, at cost; March 31, 2020 and December 31, 2019 - 6,287,271 shares issued and held in treasury	`TreasuryStockValue`	$22.97M	USD	Point-in-time
Less treasury stock, at cost; March 31, 2020 and December 31, 2019 - 6,287,271 shares issued and held in treasury	`TreasuryStockValue`	$22.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.76B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.64B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Sales of products	`RevenueFromContractWithCustomerIncludingAssessedTax`	$136.93M	USD	1 Quarter
Sales of products	`RevenueFromContractWithCustomerIncludingAssessedTax`	$152.62M	USD	1 Quarter
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$85.89M	USD	1 Quarter
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$110.39M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$39.67M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$38.79M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$125.55M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$149.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.96M	USD	1 Quarter
Exploration	`Exploration`	$2.53M	USD	1 Quarter
Exploration	`Exploration`	$4.40M	USD	1 Quarter
Pre-development	`Predevelopment`	$535.00K	USD	1 Quarter
Pre-development	`Predevelopment`	$856.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$403.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$915.00K	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$587.00K	USD	1 Quarter
Gain on disposition of properties, plants, equipment and mineral interests	`GainLossOnDispositionOfAssets`	$104.00K	USD	1 Quarter
Gain on disposition of properties, plants, equipment and mineral interests	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Ramp-up and suspension costs	`EmployeeLaborStrikeRelatedCosts`	$13.00M	USD	1 Quarter
Ramp-up and suspension costs	`EmployeeLaborStrikeRelatedCosts`	$2.78M	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$13.00K	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.00K	USD	1 Quarter
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$570.00K	USD	1 Quarter
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$6.10M	USD	Point-in-time
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$516.00K	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$19.57M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$26.33M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.96M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.12M	USD	1 Quarter
Unrealized (loss) gain on investments	`UnrealizedGainLossOnInvestments`	$-978.00K	USD	1 Quarter
Unrealized (loss) gain on investments	`UnrealizedGainLossOnInvestments`	$96.00K	USD	1 Quarter
Gain (loss) on derivative contracts	`GainLossOnSaleOfDerivatives`	$7.89M	USD	1 Quarter
Gain (loss) on derivative contracts	`GainLossOnSaleOfDerivatives`	$-1.80M	USD	1 Quarter
Net foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$6.64M	USD	1 Quarter
Net foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$-3.13M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-527.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-1.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.66M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-16.62M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.29M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.25M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-32.75M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.06M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.53M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$138.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$138.00K	USD	1 Quarter
Loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.32M	USD	1 Quarter
Loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.53M	USD	1 Quarter
Change in fair value of derivative contracts designated as hedge transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$4.26M	USD	1 Quarter
Change in fair value of derivative contracts designated as hedge transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-19.34M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-36.52M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.27M	USD	1 Quarter
Basic loss per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic loss per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Diluted loss per common share after preferred dividends (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted loss per common share after preferred dividends (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	523.22M	shares	1 Quarter
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	482.83M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	482.83M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	523.22M	shares	1 Quarter
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.00	USD	1 Quarter
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.00	USD	1 Quarter
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.00	USD	Point-in-time

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.53M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$41.63M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$40.27M	USD	1 Quarter
Unrealized loss (gain) on investments	`UnrealizedGainLossOnInvestments`	$-978.00K	USD	1 Quarter
Unrealized loss (gain) on investments	`UnrealizedGainLossOnInvestments`	$96.00K	USD	1 Quarter
Adjustment of inventory to market value	`InventoryWriteDown`	$1.40M	USD	1 Quarter
Adjustment of inventory to market value	`InventoryWriteDown`	-	USD	1 Quarter
Gain on disposition of properties, plants, equipment, and mineral interests	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposition of properties, plants, equipment, and mineral interests	`GainLossOnSaleOfPropertyPlantEquipment`	$104.00K	USD	1 Quarter
Provision for reclamation and closure costs	`EnvironmentalExpenseAndLiabilities`	$1.55M	USD	1 Quarter
Provision for reclamation and closure costs	`EnvironmentalExpenseAndLiabilities`	$1.59M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$1.22M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$1.58M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$8.29M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.25M	USD	1 Quarter
Amortization of loan origination fees and loss on extinguishment of debt	`AmortizationOfFinancingCosts`	$625.00K	USD	1 Quarter
Amortization of loan origination fees and loss on extinguishment of debt	`AmortizationOfFinancingCosts`	$2.14M	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$10.44M	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$-3.69M	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.55M	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.07M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-2.00K	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.96M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.06M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.17M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.60M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.12M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.64M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.50M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.88M	USD	1 Quarter
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$9.49M	USD	1 Quarter
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$7.21M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.33M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.24M	USD	1 Quarter
Accrued reclamation and closure costs and other non-current liabilities	`IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities`	$3.20M	USD	1 Quarter
Accrued reclamation and closure costs and other non-current liabilities	`IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities`	$-1.06M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.93M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.03M	USD	1 Quarter
Additions to properties, plants, equipment and mineral interests	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.07M	USD	1 Quarter
Additions to properties, plants, equipment and mineral interests	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.87M	USD	1 Quarter
Proceeds from disposition of properties, plants and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	1 Quarter
Proceeds from disposition of properties, plants and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$154.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.72M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.07M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$1.21M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$1.30M	USD	1 Quarter
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$138.00K	USD	1 Quarter
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$138.00K	USD	1 Quarter
Credit facility fees paid	`PaymentsOfDebtIssuanceCosts`	$458.00K	USD	1 Quarter
Credit facility fees paid	`PaymentsOfDebtIssuanceCosts`	$39.00K	USD	1 Quarter
Borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	$679.50M	USD	1 Quarter
Borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	$58.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$58.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$506.50M	USD	1 Quarter
Repayments of finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.28M	USD	1 Quarter
Repayments of finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.26M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.65M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$169.82M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$95.00K	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.74M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$153.29M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.59M	USD	1 Quarter
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$216.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.82M	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`	$63.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$216.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.82M	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`	$63.48M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$672.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$13.98M	USD	1 Quarter
Addition of finance lease obligations and right-of-use assets	`FinanceLeaseLiabilityAndRightofUseAssetsAdditions`	-	USD	1 Quarter
Addition of finance lease obligations and right-of-use assets	`FinanceLeaseLiabilityAndRightofUseAssetsAdditions`	$3.50M	USD	1 Quarter
Recognition of operating lease liabilities and right-of-use assets	`NoncashActivityRecognitionOfOperatingLeaseLiabilitesAndRightofuseAssets`	-	USD	1 Quarter
Recognition of operating lease liabilities and right-of-use assets	`NoncashActivityRecognitionOfOperatingLeaseLiabilitesAndRightofuseAssets`	$22.36M	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends declared, per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.00	USD	1 Quarter
Common stock dividends declared, per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.00	USD	1 Quarter
Preferred stock dividends declared, per share (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$0.88	USD	1 Quarter
Preferred stock dividends declared, per share (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$0.88	USD	1 Quarter
Common stock issued for 401(k) match, shares (in shares)	`StockIssuedDuringPeriodShares401kMatch`	384,000.00	shares	1 Quarter
Common stock issued for 401(k) match, shares (in shares)	`StockIssuedDuringPeriodShares401kMatch`	352,000.00	shares	1 Quarter
Balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-17.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.53M	USD	1 Quarter
Restricted stock units granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.22M	USD	1 Quarter
Restricted stock units granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.58M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStock`	$1.30M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStock`	$1.30M	USD	Point-in-time
Common stock dividends declared	`DividendsCommonStock`	$1.21M	USD	1 Quarter
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`	$1.20M	USD	1 Quarter
Common stock issued for 401(k) match	`StockIssuedDuringPeriodValue401kMatch`	$974.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.34M	USD	1 Quarter
Adjustment to fair value of warrants issued for purchase of another company	`AdjustmentsToAdditionalPaidInCapitalFairValueAdjustmentWarrantIssued`	$-325.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.67B	USD	Point-in-time

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