10-Q Filing

HECLA MINING CO/DE/ CIK: 719413 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-016850`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	hl20200630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 147 Cash Flow Statement 90 Stockholders Equity 80

Balance Sheet 112 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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.92M	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`	$26.00M	USD	Point-in-time
Series B preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	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
Series B preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$7.89M	USD	Point-in-time
Series B preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$7.89M	USD	Point-in-time
Taxes	`IncomeTaxesReceivable`	$11.85M	USD	Point-in-time
Taxes	`IncomeTaxesReceivable`	$20.05M	USD	Point-in-time
Other, net	`OtherReceivables`	$3.85M	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`	$6.42M	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`	$30.36M	USD	Point-in-time
Concentrates, dore, and stockpiled ore	`InventoryFinishedGoods`	$46.68M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssuedLessTreasuryShares`	534.66M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssuedLessTreasuryShares`	529.18M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	6.82M	shares	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$35.85M	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$35.87M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	6.29M	shares	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$107.00K	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$5.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.93M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$214.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$179.12M	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$12.16M	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$6.21M	USD	Point-in-time
Non-current restricted cash and investments	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.02M	USD	Point-in-time
Non-current restricted cash and investments	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.05M	USD	Point-in-time
Properties, plants, equipment and mineral interests, net	`PropertyPlantAndEquipmentNet`	$2.42B	USD	Point-in-time
Properties, plants, equipment and mineral interests, net	`PropertyPlantAndEquipmentNet`	$2.35B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.22M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.54M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.18M	USD	Point-in-time
Other non-current assets and deferred charges	`OtherAssetsNoncurrent`	$7.34M	USD	Point-in-time
Other non-current assets and deferred charges	`OtherAssetsNoncurrent`	$4.03M	USD	Point-in-time
Total assets	`Assets`	$2.60B	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`	$40.79M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$24.56M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.92M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$8.45M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$4.78M	USD	Point-in-time
Current portion of finance leases	`FinanceLeaseLiabilityCurrent`	$5.43M	USD	Point-in-time
Current portion of finance leases	`FinanceLeaseLiabilityCurrent`	$5.75M	USD	Point-in-time
Current portion of operating leases	`OperatingLeaseLiabilityCurrent`	$5.58M	USD	Point-in-time
Current portion of operating leases	`OperatingLeaseLiabilityCurrent`	$4.16M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.80M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$12.91M	USD	Point-in-time
Current derivatives liabilities	`DerivativeLiabilitiesCurrent`	$13.78M	USD	Point-in-time
Current derivatives liabilities	`DerivativeLiabilitiesCurrent`	$6.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$126.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.00K	USD	Point-in-time
Current portion of accrued reclamation and closure costs	`AccruedReclamationCostsCurrent`	$5.11M	USD	Point-in-time
Current portion of accrued reclamation and closure costs	`AccruedReclamationCostsCurrent`	$4.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.97M	USD	Point-in-time
Non-current finance leases	`FinanceLeaseLiabilityNoncurrent`	$7.06M	USD	Point-in-time
Non-current finance leases	`FinanceLeaseLiabilityNoncurrent`	$7.21M	USD	Point-in-time
Non-current operating leases	`OperatingLeaseLiabilityNoncurrent`	$10.82M	USD	Point-in-time
Non-current operating leases	`OperatingLeaseLiabilityNoncurrent`	$9.08M	USD	Point-in-time
Accrued reclamation and closure costs	`MineReclamationAndClosingLiabilityNoncurrent`	$99.45M	USD	Point-in-time
Accrued reclamation and closure costs	`MineReclamationAndClosingLiabilityNoncurrent`	$103.79M	USD	Point-in-time
Long-term debt - Senior Notes	`SeniorLongTermNotes`	$468.25M	USD	Point-in-time
Long-term debt - Senior Notes	`SeniorLongTermNotes`	$504.73M	USD	Point-in-time
Long-term debt - revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Long-term debt - revolving credit facility	`LongTermLineOfCredit`	$50.00M	USD	Point-in-time
Non-current deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$138.28M	USD	Point-in-time
Non-current deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$128.68M	USD	Point-in-time
Non-current pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$56.22M	USD	Point-in-time
Non-current pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$58.85M	USD	Point-in-time
Non-current derivatives liabilities	`DerivativeLiabilitiesNoncurrent`	$1.04M	USD	Point-in-time
Non-current derivatives liabilities	`DerivativeLiabilitiesNoncurrent`	$5.28M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.81M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$944.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$944.72M	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 June 30, 2020 534,660,072 shares and December 31, 2019 529,182,994 shares	`CommonStockValue`	$133.70M	USD	Point-in-time
Common stock, $0.25 par value, 750,000,000 authorized shares; issued June 30, 2020 534,660,072 shares and December 31, 2019 529,182,994 shares	`CommonStockValue`	$132.29M	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`	$-387.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-353.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.31M	USD	Point-in-time
Less treasury stock, at cost; June 30, 2020 6,821,044 shares 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; June 30, 2020 6,821,044 shares and December 31, 2019 6,287,271 shares issued and held in treasury	`TreasuryStockValue`	$23.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.64B	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`	$1.69B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.64B	USD	Point-in-time

Income Statement 147 line items

Line Item	Tag	Value	Unit	Period
Sales of products	`RevenueFromContractWithCustomerIncludingAssessedTax`	$303.28M	USD	2 Qtrs
Sales of products	`RevenueFromContractWithCustomerIncludingAssessedTax`	$134.17M	USD	1 Quarter
Sales of products	`RevenueFromContractWithCustomerIncludingAssessedTax`	$286.79M	USD	2 Qtrs
Sales of products	`RevenueFromContractWithCustomerIncludingAssessedTax`	$166.35M	USD	1 Quarter
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$215.32M	USD	2 Qtrs
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$178.74M	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`	$92.85M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$49.48M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$39.42M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$79.09M	USD	2 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$88.26M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$154.41M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$132.28M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$257.83M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$303.59M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-16.80M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$34.08M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-20.24M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$45.45M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.88M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.92M	USD	2 Qtrs
Exploration	`Exploration`	$4.35M	USD	1 Quarter
Exploration	`Exploration`	$1.96M	USD	1 Quarter
Exploration	`Exploration`	$4.49M	USD	2 Qtrs
Exploration	`Exploration`	$8.75M	USD	2 Qtrs
Pre-development	`Predevelopment`	$1.10M	USD	2 Qtrs
Pre-development	`Predevelopment`	$563.00K	USD	1 Quarter
Pre-development	`Predevelopment`	$798.00K	USD	1 Quarter
Pre-development	`Predevelopment`	$1.65M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$561.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$158.00K	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$657.00K	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$1.24M	USD	2 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$1.44M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$2.35M	USD	2 Qtrs
Loss on disposition or impairment of properties, plants, equipment and mineral interests	`GainLossOnDispositionOfAssets`	$-4.64M	USD	2 Qtrs
Loss on disposition or impairment of properties, plants, equipment and mineral interests	`GainLossOnDispositionOfAssets`	$-573.00K	USD	2 Qtrs
Loss on disposition or impairment of properties, plants, equipment and mineral interests	`GainLossOnDispositionOfAssets`	$-4.64M	USD	1 Quarter
Loss on disposition or impairment of properties, plants, equipment and mineral interests	`GainLossOnDispositionOfAssets`	$-677.00K	USD	1 Quarter
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$1.04M	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`	$1.55M	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
Ramp-up and suspension costs	`EmployeeLaborStrikeRelatedCosts`	$2.27M	USD	1 Quarter
Ramp-up and suspension costs	`EmployeeLaborStrikeRelatedCosts`	$22.57M	USD	2 Qtrs
Ramp-up and suspension costs	`EmployeeLaborStrikeRelatedCosts`	$5.04M	USD	2 Qtrs
Ramp-up and suspension costs	`EmployeeLaborStrikeRelatedCosts`	$9.57M	USD	1 Quarter
Foundation grant	`FoundationGrantExpense`	$1.97M	USD	2 Qtrs
Foundation grant	`FoundationGrantExpense`	$1.97M	USD	1 Quarter
Foundation grant	`FoundationGrantExpense`	-	USD	1 Quarter
Foundation grant	`FoundationGrantExpense`	-	USD	2 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$410.00K	USD	2 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$11.00K	USD	2 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.00K	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$397.00K	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$23.23M	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$42.80M	USD	2 Qtrs
Total other operating expenses	`OperatingExpenses`	$50.54M	USD	2 Qtrs
Total other operating expenses	`OperatingExpenses`	$24.20M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-59.60M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-43.48M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$9.87M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-5.09M	USD	2 Qtrs
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$6.41M	USD	1 Quarter
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$5.43M	USD	2 Qtrs
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$-1.03M	USD	2 Qtrs
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$-1.13M	USD	1 Quarter
(Loss) gain on derivative contracts	`GainLossOnSaleOfDerivatives`	$-14.00M	USD	1 Quarter
(Loss) gain on derivative contracts	`GainLossOnSaleOfDerivatives`	$2.00M	USD	2 Qtrs
(Loss) gain on derivative contracts	`GainLossOnSaleOfDerivatives`	$3.80M	USD	1 Quarter
(Loss) gain on derivative contracts	`GainLossOnSaleOfDerivatives`	$-6.11M	USD	2 Qtrs
Net foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossRealized`	$-4.38M	USD	1 Quarter
Net foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossRealized`	$-7.51M	USD	2 Qtrs
Net foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossRealized`	$3.43M	USD	2 Qtrs
Net foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossRealized`	$-3.21M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-1.19M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-2.31M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-1.18M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-649.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$11.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.14M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.00M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-26.56M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-23.28M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-30.86M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-14.23M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-57.71M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.40M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.65M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-90.46M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-436.00K	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$626.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-11.18M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-18.39M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-46.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.21M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-72.06M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$276.00K	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
Loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.49M	USD	2 Qtrs
Loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.17M	USD	1 Quarter
Loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-72.34M	USD	2 Qtrs
Loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-46.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.21M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-72.06M	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`	$-8.95M	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`	$10.38M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.64M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.99M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-64.27M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.16M	USD	2 Qtrs
Basic loss per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Basic loss per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	2 Qtrs
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`	$-0.10	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`	$-0.10	USD	1 Quarter
Diluted loss per common share after preferred dividends (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Diluted loss per common share after preferred dividends (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	2 Qtrs
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`	484.44M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	525.24M	shares	1 Quarter
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	524.22M	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	525.24M	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`	524.22M	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`	$0.01	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	Point-in-time
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 dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-46.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.21M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-72.06M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$90.82M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$84.19M	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
Unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$6.41M	USD	1 Quarter
Unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$5.43M	USD	2 Qtrs
Unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$-1.03M	USD	2 Qtrs
Unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$-1.13M	USD	1 Quarter
Loss on disposition of properties, plants, equipment, and mineral interests	`GainLossOnSaleOfPropertyPlantEquipment`	$-573.00K	USD	2 Qtrs
Loss on disposition of properties, plants, equipment, and mineral interests	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.64M	USD	2 Qtrs
Provision for reclamation and closure costs	`EnvironmentalExpenseAndLiabilities`	$3.21M	USD	2 Qtrs
Provision for reclamation and closure costs	`EnvironmentalExpenseAndLiabilities`	$3.09M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$2.43M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$3.55M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$22.59M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.17M	USD	2 Qtrs
Amortization of loan origination fees and loss on extinguishment of debt	`AmortizationOfFinancingCosts`	$1.25M	USD	2 Qtrs
Amortization of loan origination fees and loss on extinguishment of debt	`AmortizationOfFinancingCosts`	$2.62M	USD	2 Qtrs
Loss (gain) on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$-11.19M	USD	2 Qtrs
Loss (gain) on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$6.10M	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.73M	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.22M	USD	2 Qtrs
Foundation grant	`FoundationGrantExpense`	$1.97M	USD	2 Qtrs
Foundation grant	`FoundationGrantExpense`	$1.97M	USD	1 Quarter
Foundation grant	`FoundationGrantExpense`	-	USD	1 Quarter
Foundation grant	`FoundationGrantExpense`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.77M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.05M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$147.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.58M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$924.00K	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.78M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.41M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.09M	USD	2 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$5.42M	USD	2 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$1.66M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-6.45M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$3.91M	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`	$435.00K	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.71M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.45M	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`	$30.69M	USD	2 Qtrs
Proceeds from disposition of properties, plants and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	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`	$637.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.13M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.33M	USD	2 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.64M	USD	2 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$2.75M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$2.43M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$2.62M	USD	2 Qtrs
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$276.00K	USD	2 Qtrs
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$276.00K	USD	2 Qtrs
Credit facility fees paid	`PaymentsOfDebtIssuanceCosts`	$46.00K	USD	2 Qtrs
Credit facility fees paid	`PaymentsOfDebtIssuanceCosts`	$551.00K	USD	2 Qtrs
Borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	$679.50M	USD	2 Qtrs
Borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	$170.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$118.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$666.50M	USD	2 Qtrs
Repayments of finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.38M	USD	2 Qtrs
Repayments of finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.84M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.97M	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`	$-1.79M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.50M	USD	2 Qtrs
Net increase (decrease) 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`	$10.46M	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`	$76.98M	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`	$10.46M	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`	$76.98M	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`	$15.84M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$19.98M	USD	2 Qtrs
Addition of finance lease obligations and right-of-use assets	`FinanceLeaseLiabilityAndRightofUseAssetsAdditions`	$3.10M	USD	2 Qtrs
Addition of finance lease obligations and right-of-use assets	`FinanceLeaseLiabilityAndRightofUseAssetsAdditions`	$3.50M	USD	2 Qtrs
Recognition of operating lease liabilities and right-of-use assets	`NoncashActivityRecognitionOfOperatingLeaseLiabilitesAndRightofuseAssets`	$22.36M	USD	2 Qtrs
Recognition of operating lease liabilities and right-of-use assets	`NoncashActivityRecognitionOfOperatingLeaseLiabilitesAndRightofuseAssets`	-	USD	2 Qtrs
Payment of accrued compensation in stock	`RestrictedStockExpense`	$5.09M	USD	2 Qtrs
Payment of accrued compensation in stock	`RestrictedStockExpense`	$8.27M	USD	2 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Restricted stock unit distributions, shares (in shares)	`RestrictedStockUnitDistributionsShares`	1.70M	shares	2 Qtrs
Restricted stock unit distributions, shares (in shares)	`RestrictedStockUnitDistributionsShares`	1.70M	shares	1 Quarter
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	2 Qtrs
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	2 Qtrs
Preferred stock dividends declared, per share (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$0.88	USD	2 Qtrs
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
Preferred stock dividends declared, per share (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$0.88	USD	2 Qtrs
Common stock issued for 401(k) match, shares (in shares)	`StockIssuedDuringPeriodShares401kMatch`	745,000.00	shares	2 Qtrs
Common stock issued for 401(k) match, shares (in shares)	`StockIssuedDuringPeriodShares401kMatch`	606,000.00	shares	1 Quarter
Common stock issued for 401(k) match, shares (in shares)	`StockIssuedDuringPeriodShares401kMatch`	957,000.00	shares	2 Qtrs
Common stock issued for 401(k) match, shares (in shares)	`StockIssuedDuringPeriodShares401kMatch`	362,000.00	shares	1 Quarter
Common stock issued for employee incentive compensation, shares (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	3.60M	shares	2 Qtrs
Common stock issued for employee incentive compensation, shares (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	3.60M	shares	1 Quarter
Common stock issued for employee incentive compensation, shares (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	2.80M	shares	2 Qtrs
Common stock issued for employee incentive compensation, shares (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	2.80M	shares	1 Quarter
Common stock issued to pension plans, shares (in shares)	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	2.38M	shares	1 Quarter
Common stock issued to pension plans, shares (in shares)	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	167,000.00	shares	2 Qtrs
Common stock issued to pension plans, shares (in shares)	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	167,000.00	shares	1 Quarter
Common stock issued to pension plans, shares (in shares)	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	2.38M	shares	2 Qtrs
Treasury shares issued to charitable foundation, shares (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	650,000.00	shares	2 Qtrs
Treasury shares issued to charitable foundation, shares (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	650,000.00	shares	1 Quarter
Stock issued to directors, shares (in shares)	`StockIssuedDuringPeriodSharesDirectors`	253,000.00	shares	1 Quarter
Stock issued to directors, shares (in shares)	`StockIssuedDuringPeriodSharesDirectors`	253,000.00	shares	2 Qtrs
Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-46.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.21M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-72.06M	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`	$1.21M	USD	1 Quarter
Restricted stock units granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.43M	USD	2 Qtrs
Restricted stock units distributed	`RestrictedStockUnitDistributions`	$-1.48M	USD	2 Qtrs
Restricted stock units distributed	`RestrictedStockUnitDistributions`	$-1.48M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStock`	$1.30M	USD	Point-in-time
Common stock dividends declared	`DividendsCommonStock`	$1.32M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStock`	$2.43M	USD	2 Qtrs
Common stock dividends declared	`DividendsCommonStock`	$2.62M	USD	2 Qtrs
Common stock dividends declared	`DividendsCommonStock`	$1.22M	USD	1 Quarter
Series B Preferred Stock dividends declared	`DividendsPreferredStock`	$276.00K	USD	2 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
Series B Preferred Stock dividends declared	`DividendsPreferredStock`	$276.00K	USD	2 Qtrs
Common stock issued for 401(k) match	`StockIssuedDuringPeriodValue401kMatch`	$806.00K	USD	1 Quarter
Common stock issued for 401(k) match	`StockIssuedDuringPeriodValue401kMatch`	$2.23M	USD	2 Qtrs
Common stock issued for 401(k) match	`StockIssuedDuringPeriodValue401kMatch`	$1.78M	USD	2 Qtrs
Common stock issued for 401(k) match	`StockIssuedDuringPeriodValue401kMatch`	$1.03M	USD	1 Quarter
Common stock issued for employee incentive compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.63M	USD	1 Quarter
Common stock issued for employee incentive compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.83M	USD	2 Qtrs
Common stock issued for employee incentive compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.63M	USD	2 Qtrs
Common stock issued for employee incentive compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.83M	USD	1 Quarter
Common stock issued to pension plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$350.00K	USD	1 Quarter
Common stock issued to pension plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.60M	USD	1 Quarter
Common stock issued to pension plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$350.00K	USD	2 Qtrs
Common stock issued to pension plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.60M	USD	2 Qtrs
Treasury shares issued to charitable foundation (650,000 shares)	`TreasuryStockReissuedAtLowerThanRepurchasePrice`	$-1.97M	USD	2 Qtrs
Treasury shares issued to charitable foundation (650,000 shares)	`TreasuryStockReissuedAtLowerThanRepurchasePrice`	$-1.97M	USD	1 Quarter
Treasury shares issued to charitable foundation (650,000 shares)	`TreasuryStockReissuedAtLowerThanRepurchasePrice`	$-1.97M	USD	2 Qtrs
Treasury shares issued to charitable foundation (650,000 shares)	`TreasuryStockReissuedAtLowerThanRepurchasePrice`	$-1.97M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.95M	USD	2 Qtrs
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`	$10.38M	USD	1 Quarter
Common stock issued to directors	`StockIssuedDuringPeriodValueDirectors`	$455.00K	USD	2 Qtrs
Common stock issued to directors	`StockIssuedDuringPeriodValueDirectors`	$455.00K	USD	1 Quarter
Adjustment to fair value of warrants issued for purchase of another company	`AdjustmentsToAdditionalPaidInCapitalFairValueAdjustmentWarrantIssued`	$-325.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.69B	USD	Point-in-time

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