10-Q Filing

HECLA MINING CO/DE/ CIK: 719413 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-023040`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	hl20200930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 150 Cash Flow Statement 98 Stockholders Equity 70

Balance Sheet 109 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`	$98.67M	USD	Point-in-time
Series B preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	157,816.00	shares	Point-in-time
Series B preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	157,816.00	shares	Point-in-time
Series B preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	157,816.00	shares	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$28.46M	USD	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`	$20.05M	USD	Point-in-time
Taxes	`IncomeTaxesReceivable`	$6.34M	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
Other, net	`OtherReceivables`	$6.64M	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`	537.67M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssuedLessTreasuryShares`	529.18M	shares	Point-in-time
Concentrates, dore, and stockpiled ore	`InventoryFinishedGoods`	$30.36M	USD	Point-in-time
Concentrates, dore, and stockpiled ore	`InventoryFinishedGoods`	$50.02M	USD	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
Treasury stock, shares (in shares)	`TreasuryStockShares`	6.82M	shares	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$37.61M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$107.00K	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`	$7.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$235.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$179.12M	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$17.36M	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`	$2.34B	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`	$11.93M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.38M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.41M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.54M	USD	Point-in-time
Other non-current assets and deferred charges	`OtherAssetsNoncurrent`	$4.21M	USD	Point-in-time
Other non-current assets and deferred charges	`OtherAssetsNoncurrent`	$7.34M	USD	Point-in-time
Total assets	`Assets`	$2.62B	USD	Point-in-time
Total assets	`Assets`	$2.64B	USD	Point-in-time
Total assets	`Assets`	$2.62B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$55.31M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$57.72M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$29.20M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.92M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$4.78M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$7.89M	USD	Point-in-time
Current portion of finance leases	`FinanceLeaseLiabilityCurrent`	$6.19M	USD	Point-in-time
Current portion of finance leases	`FinanceLeaseLiabilityCurrent`	$5.43M	USD	Point-in-time
Current portion of operating leases	`OperatingLeaseLiabilityCurrent`	$3.59M	USD	Point-in-time
Current portion of operating leases	`OperatingLeaseLiabilityCurrent`	$5.58M	USD	Point-in-time
Current portion of accrued reclamation and closure costs	`AccruedReclamationCostsCurrent`	$5.89M	USD	Point-in-time
Current portion of accrued reclamation and closure costs	`AccruedReclamationCostsCurrent`	$4.58M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.80M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.93M	USD	Point-in-time
Current derivatives liabilities	`DerivativeLiabilitiesCurrent`	$12.23M	USD	Point-in-time
Current derivatives liabilities	`DerivativeLiabilitiesCurrent`	$6.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$149.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$125.39M	USD	Point-in-time
Non-current finance leases	`FinanceLeaseLiabilityNoncurrent`	$7.88M	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`	$8.36M	USD	Point-in-time
Accrued reclamation and closure costs	`MineReclamationAndClosingLiabilityNoncurrent`	$103.79M	USD	Point-in-time
Accrued reclamation and closure costs	`MineReclamationAndClosingLiabilityNoncurrent`	$100.07M	USD	Point-in-time
Long-term debt - notes	`LongTermLineOfCredit`	$495.84M	USD	Point-in-time
Long-term debt - notes	`LongTermLineOfCredit`	$504.73M	USD	Point-in-time
Non-current deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$138.28M	USD	Point-in-time
Non-current deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$129.51M	USD	Point-in-time
Non-current pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$48.30M	USD	Point-in-time
Non-current pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$56.22M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.15M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$944.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$921.50M	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 September 30, 2020 537,655,291 shares and December 31, 2019 529,182,994 shares	`CommonStockValue`	$134.42M	USD	Point-in-time
Common stock, $0.25 par value, 750,000,000 authorized shares; issued September 30, 2020 537,655,291 shares and December 31, 2019 529,182,994 shares	`CommonStockValue`	$132.29M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$2.00B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$1.97B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-353.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-375.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.11M	USD	Point-in-time
Less treasury stock, at cost; September 30, 2020 6,821,044 and December 31, 2019 6,287,271 shares issued and held in treasury	`TreasuryStockValue`	$23.50M	USD	Point-in-time
Less treasury stock, at cost; September 30, 2020 6,821,044 and December 31, 2019 6,287,271 shares issued and held in treasury	`TreasuryStockValue`	$22.97M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.69B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.69B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.69B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.64B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.62B	USD	Point-in-time

Income Statement 150 line items

Line Item	Tag	Value	Unit	Period
Sales of products	`RevenueFromContractWithCustomerIncludingAssessedTax`	$502.98M	USD	3 Qtrs
Sales of products	`RevenueFromContractWithCustomerIncludingAssessedTax`	$448.32M	USD	3 Qtrs
Sales of products	`RevenueFromContractWithCustomerIncludingAssessedTax`	$161.53M	USD	1 Quarter
Sales of products	`RevenueFromContractWithCustomerIncludingAssessedTax`	$199.70M	USD	1 Quarter
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$311.20M	USD	3 Qtrs
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$105.98M	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`	$284.72M	USD	3 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$50.77M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$40.24M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$139.04M	USD	3 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$119.33M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$146.65M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$146.22M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$404.04M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$450.24M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$53.49M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-1.92M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$14.88M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$98.94M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.86M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.63M	USD	3 Qtrs
Exploration	`Exploration`	$4.81M	USD	1 Quarter
Exploration	`Exploration`	$3.41M	USD	1 Quarter
Exploration	`Exploration`	$13.56M	USD	3 Qtrs
Exploration	`Exploration`	$7.90M	USD	3 Qtrs
Pre-development	`Predevelopment`	$759.00K	USD	1 Quarter
Pre-development	`Predevelopment`	$2.54M	USD	3 Qtrs
Pre-development	`Predevelopment`	$1.86M	USD	3 Qtrs
Pre-development	`Predevelopment`	$881.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$53.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$614.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$437.00K	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$3.50M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$5.85M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$1.68M	USD	3 Qtrs
(Gain) loss on disposition of properties, plants, equipment and mineral interests	`GainLossOnDispositionOfAssets`	$-559.00K	USD	3 Qtrs
(Gain) loss on disposition of properties, plants, equipment and mineral interests	`GainLossOnDispositionOfAssets`	$-24.00K	USD	1 Quarter
(Gain) loss on disposition of properties, plants, equipment and mineral interests	`GainLossOnDispositionOfAssets`	$-4.67M	USD	3 Qtrs
(Gain) loss on disposition of properties, plants, equipment and mineral interests	`GainLossOnDispositionOfAssets`	$14.00K	USD	1 Quarter
Provision for closed operations and reclamation	`EnvironmentalRemediationExpense`	$6.10M	USD	Point-in-time
Provision for closed operations and reclamation	`EnvironmentalRemediationExpense`	$3.53M	USD	3 Qtrs
Provision for closed operations and reclamation	`EnvironmentalRemediationExpense`	$1.25M	USD	1 Quarter
Provision for closed operations and reclamation	`EnvironmentalRemediationExpense`	$2.81M	USD	3 Qtrs
Provision for closed operations and reclamation	`EnvironmentalRemediationExpense`	$1.91M	USD	1 Quarter
Ramp-up and suspension costs	`EmployeeLaborStrikeRelatedCosts`	$8.77M	USD	3 Qtrs
Ramp-up and suspension costs	`EmployeeLaborStrikeRelatedCosts`	$1.54M	USD	1 Quarter
Ramp-up and suspension costs	`EmployeeLaborStrikeRelatedCosts`	$3.72M	USD	1 Quarter
Ramp-up and suspension costs	`EmployeeLaborStrikeRelatedCosts`	$24.11M	USD	3 Qtrs
Foundation grant	`FoundationGrantExpense`	-	USD	3 Qtrs
Foundation grant	`FoundationGrantExpense`	$1.97M	USD	3 Qtrs
Foundation grant	`FoundationGrantExpense`	-	USD	1 Quarter
Foundation grant	`FoundationGrantExpense`	-	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.00K	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$13.00K	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$593.00K	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$183.00K	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$19.99M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$62.80M	USD	3 Qtrs
Total other operating expense	`OperatingExpenses`	$72.70M	USD	3 Qtrs
Total other operating expense	`OperatingExpenses`	$22.16M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$26.24M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-64.71M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-5.11M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$31.33M	USD	1 Quarter
Loss on derivative contracts	`GainLossOnSaleOfDerivatives`	$-4.72M	USD	1 Quarter
Loss on derivative contracts	`GainLossOnSaleOfDerivatives`	$-12.78M	USD	3 Qtrs
Loss on derivative contracts	`GainLossOnSaleOfDerivatives`	$-6.67M	USD	1 Quarter
Loss on derivative contracts	`GainLossOnSaleOfDerivatives`	$-2.72M	USD	3 Qtrs
Gain on disposition of investments	`GainLossOnSaleOfInvestments`	$927.00K	USD	1 Quarter
Gain on disposition of investments	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Gain on disposition of investments	`GainLossOnSaleOfInvestments`	$927.00K	USD	3 Qtrs
Gain on disposition of investments	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$-1.16M	USD	3 Qtrs
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$-126.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$3.98M	USD	1 Quarter
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$9.41M	USD	3 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossRealized`	$1.24M	USD	3 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossRealized`	$773.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossRealized`	$-6.74M	USD	3 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossRealized`	$-2.20M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-406.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-1.58M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-3.41M	USD	3 Qtrs
Interest expense	`InterestExpense`	$33.78M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.92M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-42.63M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-16.07M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-16.02M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-46.88M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-111.59M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.39M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.26M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-21.13M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-1.61M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$1.63M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-20.01M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$1.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-91.58M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.59M	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
Preferred stock dividends	`DividendsPreferredStock`	$414.00K	USD	3 Qtrs
Income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.00M	USD	3 Qtrs
Income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.49M	USD	1 Quarter
Income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-92.00M	USD	3 Qtrs
Income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-91.58M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.59M	USD	3 Qtrs
Change in fair value of derivative contracts designated as hedge transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$6.15M	USD	1 Quarter
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`	$-3.29M	USD	1 Quarter
Change in fair value of derivative contracts designated as hedge transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-2.80M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.39M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-22.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.78M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-87.07M	USD	3 Qtrs
Basic income (loss) per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	3 Qtrs
Basic income (loss) per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic income (loss) per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic income (loss) per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Diluted income (loss) per common share after preferred dividends (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted income (loss) per common share after preferred dividends (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Diluted income (loss) per common share after preferred dividends (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	3 Qtrs
Diluted income (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`	529.84M	shares	1 Quarter
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	526.10M	shares	3 Qtrs
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`	489.97M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	535.79M	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`	489.97M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	526.10M	shares	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`	$0.01	USD	3 Qtrs
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`	$0.00	USD	Point-in-time

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-91.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-19.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$13.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.59M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$143.04M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$126.91M	USD	3 Qtrs
Gain on disposition of investments	`GainLossOnSaleOfInvestments`	$927.00K	USD	1 Quarter
Gain on disposition of investments	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Gain on disposition of investments	`GainLossOnSaleOfInvestments`	$927.00K	USD	3 Qtrs
Gain on disposition of investments	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$-1.16M	USD	3 Qtrs
Unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$-126.00K	USD	1 Quarter
Unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$3.98M	USD	1 Quarter
Unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$9.41M	USD	3 Qtrs
Adjustment of inventory to market value	`InventoryWriteDown`	$1.40M	USD	3 Qtrs
Adjustment of inventory to market value	`InventoryWriteDown`	-	USD	3 Qtrs
Loss on disposition of properties, plants, equipment, and mineral interests	`GainLossOnSaleOfPropertyPlantEquipment`	$-559.00K	USD	3 Qtrs
Loss on disposition of properties, plants, equipment, and mineral interests	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.67M	USD	3 Qtrs
Provision for reclamation and closure costs	`EnvironmentalExpenseAndLiabilities`	$4.64M	USD	3 Qtrs
Provision for reclamation and closure costs	`EnvironmentalExpenseAndLiabilities`	$5.30M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$4.76M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$5.23M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.39M	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`	$3.07M	USD	3 Qtrs
Loss on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$-5.82M	USD	3 Qtrs
Loss on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$-4.48M	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.26M	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.81M	USD	3 Qtrs
Foundation grant	`FoundationGrantExpense`	-	USD	3 Qtrs
Foundation grant	`FoundationGrantExpense`	$1.97M	USD	3 Qtrs
Foundation grant	`FoundationGrantExpense`	-	USD	1 Quarter
Foundation grant	`FoundationGrantExpense`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.21M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.74M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.09M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.91M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.75M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.62M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.76M	USD	3 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$4.51M	USD	3 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$11.32M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-5.73M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$3.28M	USD	3 Qtrs
Accrued reclamation and closure costs and other non-current liabilities	`IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities`	$-5.82M	USD	3 Qtrs
Accrued reclamation and closure costs and other non-current liabilities	`IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities`	$-2.48M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.89M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.61M	USD	3 Qtrs
Additions to properties, plants, equipment and mineral interests	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.38M	USD	3 Qtrs
Additions to properties, plants, equipment and mineral interests	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.34M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfInvestments`	-	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfInvestments`	$1.76M	USD	3 Qtrs
Proceeds from disposition of properties, plants, equipment and mineral interests	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$305.00K	USD	3 Qtrs
Proceeds from disposition of properties, plants, equipment and mineral interests	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$86.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$389.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.66M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.74M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.88M	USD	3 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$2.75M	USD	3 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$2.24M	USD	3 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$3.65M	USD	3 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$3.95M	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 facility and debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$1.29M	USD	3 Qtrs
Credit facility and debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$587.00K	USD	3 Qtrs
Borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	$707.11M	USD	3 Qtrs
Borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	$245.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$716.50M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$195.00M	USD	3 Qtrs
Repayments of finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.25M	USD	3 Qtrs
Repayments of finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.48M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.62M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.04M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$257.00K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.87M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.61M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.24M	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`	$99.72M	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`	$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`	$99.72M	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 payment for interest	`InterestPaidNet`	$33.83M	USD	3 Qtrs
Cash payment for interest	`InterestPaidNet`	$21.70M	USD	3 Qtrs
Addition of finance lease obligations	`FinanceLeaseLiabilityAdditions`	$6.51M	USD	3 Qtrs
Addition of finance lease obligations	`FinanceLeaseLiabilityAdditions`	$5.75M	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
Payment of accrued compensation in stock	`RestrictedStockExpense`	$8.27M	USD	3 Qtrs
Payment of accrued compensation in stock	`RestrictedStockExpense`	$5.09M	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 70 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`	$0.01	USD	3 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`	$0.01	USD	3 Qtrs
Preferred stock dividends declared, per share (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$2.62	USD	3 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`	$2.62	USD	3 Qtrs
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`	1.31M	shares	3 Qtrs
Common stock issued for 401(k) match, shares (in shares)	`StockIssuedDuringPeriodShares401kMatch`	439,000.00	shares	1 Quarter
Common stock issued for 401(k) match, shares (in shares)	`StockIssuedDuringPeriodShares401kMatch`	562,000.00	shares	1 Quarter
Common stock issued for 401(k) match, shares (in shares)	`StockIssuedDuringPeriodShares401kMatch`	1.40M	shares	3 Qtrs
Common stock issued to pension plans, shares (in shares)	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	2.38M	shares	3 Qtrs
Common stock issued to pension plans, shares (in shares)	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	2.23M	shares	3 Qtrs
Common stock issued to pension plans, shares (in shares)	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	2.06M	shares	1 Quarter
Common stock issued for incentive compensation, shares (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	3.58M	shares	3 Qtrs
Common stock issued for incentive compensation, shares (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	2.80M	shares	3 Qtrs
Restricted stock unit distributions, shares (in shares)	`RestrictedStockUnitDistributionsShares`	1.70M	shares	3 Qtrs
Restricted stock unit distributions, shares (in shares)	`RestrictedStockUnitDistributionsShares`	1.16M	shares	1 Quarter
Restricted stock unit distributions, shares (in shares)	`RestrictedStockUnitDistributionsShares`	1.16M	shares	3 Qtrs
Teasury shares issued to charitable foundation, shares (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	650,000.00	shares	3 Qtrs
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	253,000.00	shares	3 Qtrs
Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
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`	$1.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-91.58M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.59M	USD	3 Qtrs
Restricted stock units granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.32M	USD	1 Quarter
Restricted stock units granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.21M	USD	1 Quarter
Restricted stock units granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$3.75M	USD	3 Qtrs
Restricted stock units granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$4.30M	USD	3 Qtrs
Common stock dividends declared	`DividendsCommonStock`	$3.95M	USD	3 Qtrs
Common stock dividends declared	`DividendsCommonStock`	$1.23M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStock`	$1.33M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStock`	$3.65M	USD	3 Qtrs
Common stock dividends declared	`DividendsCommonStock`	$1.30M	USD	Point-in-time
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
Series B Preferred Stock dividends declared	`DividendsPreferredStock`	$414.00K	USD	3 Qtrs
Common stock issued for 401(k) match	`StockIssuedDuringPeriodValue401kMatch`	$972.00K	USD	1 Quarter
Common stock issued for 401(k) match	`StockIssuedDuringPeriodValue401kMatch`	$2.75M	USD	3 Qtrs
Common stock issued for 401(k) match	`StockIssuedDuringPeriodValue401kMatch`	$3.65M	USD	3 Qtrs
Common stock issued for 401(k) match	`StockIssuedDuringPeriodValue401kMatch`	$1.41M	USD	1 Quarter
Common stock issued to pension plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$12.78M	USD	3 Qtrs
Common stock issued to pension plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.60M	USD	3 Qtrs
Common stock issued to pension plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$12.43M	USD	1 Quarter
Common stock issued for incentive compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.83M	USD	3 Qtrs
Common stock issued for incentive compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.67M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.51M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.80M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.29M	USD	1 Quarter
Restricted stock units distributed	`RestrictedStockUnitDistributions`	$-595.00K	USD	1 Quarter
Restricted stock units distributed	`RestrictedStockUnitDistributions`	$-1.48M	USD	3 Qtrs
Restricted stock units distributed	`RestrictedStockUnitDistributions`	$-636.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
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`	$1.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Treasury shares issued to charitable foundation	`TreasuryStockReissuedAtLowerThanRepurchasePrice`	$-1.97M	USD	3 Qtrs
Adjustment to fair value of warrants issued for purchase of another company	`AdjustmentsToAdditionalPaidInCapitalFairValueAdjustmentWarrantIssued`	$-325.00K	USD	3 Qtrs
Common stock issued to directors (253,000 shares)	`StockIssuedDuringPeriodValueNewIssues`	$455.00K	USD	3 Qtrs

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