10-Q Filing

HECLA MINING CO/DE/ CIK: 719413 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-011073`
Period End Date	20210331
Filing Date	20210506
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	hl20210331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 66 Cash Flow Statement 76 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.83M	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`	$139.75M	USD	Point-in-time
Series B preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Series B preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	157,816.00	shares	Point-in-time
Series B preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	157,816.00	shares	Point-in-time
Series B preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	157,816.00	shares	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$27.86M	USD	Point-in-time
Series B preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	157,816.00	shares	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$35.27M	USD	Point-in-time
Other, net	`OtherReceivables`	$11.33M	USD	Point-in-time
Other, net	`OtherReceivables`	$8.47M	USD	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
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
Concentrates, dore, and stockpiled ore	`InventoryFinishedGoods`	$56.92M	USD	Point-in-time
Concentrates, dore, and stockpiled ore	`InventoryFinishedGoods`	$57.94M	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`	537.49M	shares	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$37.34M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssuedLessTreasuryShares`	542.15M	shares	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$38.61M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	6.82M	shares	Point-in-time
Derivatives assets	`DerivativeAssetsCurrent`	$7.20M	USD	Point-in-time
Derivatives assets	`DerivativeAssetsCurrent`	$3.47M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	6.82M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$297.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$284.68M	USD	Point-in-time
Investments	`LongTermInvestments`	$11.72M	USD	Point-in-time
Investments	`LongTermInvestments`	$15.15M	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.05M	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.05M	USD	Point-in-time
Properties, plants, equipment and mineral interests, net	`PropertyPlantAndEquipmentNet`	$2.32B	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`	$10.63M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.78M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$3.89M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$2.91M	USD	Point-in-time
Derivatives assets	`DerivativeAssetsNoncurrent`	$6.35M	USD	Point-in-time
Derivatives assets	`DerivativeAssetsNoncurrent`	$4.56M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.84M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.52M	USD	Point-in-time
Total assets	`Assets`	$2.67B	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$53.13M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$68.52M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.80M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.81M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$8.35M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$7.85M	USD	Point-in-time
Finance leases	`FinanceLeaseLiabilityCurrent`	$6.71M	USD	Point-in-time
Finance leases	`FinanceLeaseLiabilityCurrent`	$6.49M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$3.01M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$2.83M	USD	Point-in-time
Accrued reclamation and closure costs	`AccruedReclamationCostsCurrent`	$5.58M	USD	Point-in-time
Accrued reclamation and closure costs	`AccruedReclamationCostsCurrent`	$6.59M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.16M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.17M	USD	Point-in-time
Derivatives liabilities	`DerivativeLiabilitiesCurrent`	$3.91M	USD	Point-in-time
Derivatives liabilities	`DerivativeLiabilitiesCurrent`	$11.74M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$123.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$138.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$149.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.12M	USD	Point-in-time
Finance leases	`FinanceLeaseLiabilityNoncurrent`	$10.30M	USD	Point-in-time
Finance leases	`FinanceLeaseLiabilityNoncurrent`	$9.27M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$6.95M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$7.63M	USD	Point-in-time
Accrued reclamation and closure costs	`MineReclamationAndClosingLiabilityNoncurrent`	$113.67M	USD	Point-in-time
Accrued reclamation and closure costs	`MineReclamationAndClosingLiabilityNoncurrent`	$110.47M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$507.99M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$507.24M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$149.22M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$144.33M	USD	Point-in-time
Pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$28.80M	USD	Point-in-time
Pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$44.14M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.36M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$930.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$977.24M	USD	Point-in-time
Commitments and contingencies (Notes 4, 7, 8, and 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 4, 7, 8, and 10)	`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, 2021 542,154,997 shares and December 31, 2020 538,487,415 shares	`CommonStockValue`	$135.55M	USD	Point-in-time
Common stock, $0.25 par value, 750,000,000 authorized shares; issued March 31, 2021 542,154,997 shares and December 31, 2020 538,487,415 shares	`CommonStockValue`	$134.63M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$2.02B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$2.00B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-391.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-377.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.89M	USD	Point-in-time
Less treasury stock, at cost; March 31, 2021 and December 31, 2020 - 6,821,044 shares issued and held in treasury	`TreasuryStockValue`	$23.50M	USD	Point-in-time
Less treasury stock, at cost; March 31, 2021 and December 31, 2020 - 6,821,044 shares issued and held in treasury	`TreasuryStockValue`	$23.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.67B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Sales of products	`RevenueFromContractWithCustomerIncludingAssessedTax`	$210.85M	USD	1 Quarter
Sales of products	`RevenueFromContractWithCustomerIncludingAssessedTax`	$136.93M	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`	$96.71M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$39.67M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$49.33M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$125.55M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$146.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.01M	USD	1 Quarter
Exploration	`Exploration`	$5.95M	USD	1 Quarter
Exploration	`Exploration`	$2.53M	USD	1 Quarter
Pre-development	`Predevelopment`	$739.00K	USD	1 Quarter
Pre-development	`Predevelopment`	$535.00K	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$920.00K	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$3.64M	USD	1 Quarter
Ramp-up and suspension costs	`EmployeeLaborStrikeRelatedCosts`	$4.32M	USD	1 Quarter
Ramp-up and suspension costs	`EmployeeLaborStrikeRelatedCosts`	$13.00M	USD	1 Quarter
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$3.71M	USD	1 Quarter
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$516.00K	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$26.44M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$26.36M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$38.45M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-15.06M	USD	1 Quarter
Gain on exchange of investments	`GainLossOnSaleOfInvestments`	$1.16M	USD	1 Quarter
Gain on exchange of investments	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-978.00K	USD	1 Quarter
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-3.51M	USD	1 Quarter
Gain on derivative contracts	`GainLossOnSaleOfDerivatives`	$473.00K	USD	1 Quarter
Gain on derivative contracts	`GainLossOnSaleOfDerivatives`	$7.89M	USD	1 Quarter
Net foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossRealized`	$-2.06M	USD	1 Quarter
Net foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossRealized`	$6.64M	USD	1 Quarter
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$-423.00K	USD	1 Quarter
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$-161.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$16.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.74M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-14.84M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.18M	USD	1 Quarter
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.61M	USD	1 Quarter
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.25M	USD	1 Quarter
Income and mining tax (provision) benefit	`IncomeTaxExpenseBenefit`	$4.63M	USD	1 Quarter
Income and mining tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-1.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.18M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$138.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$138.00K	USD	1 Quarter
Income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.83M	USD	1 Quarter
Income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.18M	USD	1 Quarter
Change in fair value of derivative contracts designated as hedge transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.83M	USD	1 Quarter
Change in fair value of derivative contracts designated as hedge transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-19.34M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-36.52M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.80M	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	1 Quarter
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	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`	534.10M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	540.53M	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`	$0.01	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$18.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.18M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$49.55M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$41.63M	USD	1 Quarter
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-978.00K	USD	1 Quarter
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-3.51M	USD	1 Quarter
Gain on exchange of investments	`GainLossOnSaleOfInvestments`	$1.16M	USD	1 Quarter
Gain on exchange of investments	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Provision for reclamation and closure costs	`EnvironmentalExpenseAndLiabilities`	$1.55M	USD	1 Quarter
Provision for reclamation and closure costs	`EnvironmentalExpenseAndLiabilities`	$4.53M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$1.22M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$500.00K	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.25M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-32.00K	USD	1 Quarter
Amortization of loan origination fees and loss on extinguishment of debt	`AmortizationOfFinancingCosts`	$2.14M	USD	1 Quarter
Amortization of loan origination fees and loss on extinguishment of debt	`AmortizationOfFinancingCosts`	$539.00K	USD	1 Quarter
Gain on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$10.96M	USD	1 Quarter
Gain on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$10.44M	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.75M	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.07M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$104.00K	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-8.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.66M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.96M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.12M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.60M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.64M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.53M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.88M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.55M	USD	1 Quarter
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$9.49M	USD	1 Quarter
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$-8.00M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.33M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.03M	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`	$-195.00K	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.94M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.93M	USD	1 Quarter
Additions to properties, plants, equipment and mineral interests	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.87M	USD	1 Quarter
Additions to properties, plants, equipment and mineral interests	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.41M	USD	1 Quarter
Proceeds from disposition of properties, plants and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$154.00K	USD	1 Quarter
Proceeds from disposition of properties, plants and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.72M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.39M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$1.30M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$4.69M	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`	$82.00K	USD	1 Quarter
Borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	$679.50M	USD	1 Quarter
Borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	-	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`	$1.88M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$169.82M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.79M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.74M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$167.00K	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.92M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$153.29M	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`	$140.80M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$130.88M	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`	$140.80M	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, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$130.88M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$13.98M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$18.41M	USD	1 Quarter
Addition of finance lease obligations and right-of-use assets	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$3.12M	USD	1 Quarter
Addition of finance lease obligations and right-of-use assets	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Accounts receivable for proceeds on exchange of investments	`AccountsReceivableForProceedsOnExchangeOfInvestments`	-	USD	1 Quarter
Accounts receivable for proceeds on exchange of investments	`AccountsReceivableForProceedsOnExchangeOfInvestments`	$1.83M	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`	$0.01	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`	165,000.00	shares	1 Quarter
Common stock issued for 401(k) match, shares (in shares)	`StockIssuedDuringPeriodShares401kMatch`	352,000.00	shares	1 Quarter
Shares issued to pension plans, shares (in shares)	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	3.50M	shares	1 Quarter
Balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$18.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.18M	USD	1 Quarter
Restricted stock units granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.22M	USD	1 Quarter
Restricted stock units granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$483.00K	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStock`	$4.69M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStock`	$1.30M	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`	$1.13M	USD	1 Quarter
Common stock issued for 401(k) match	`StockIssuedDuringPeriodValue401kMatch`	$1.20M	USD	1 Quarter
Shares issued to pension plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$16.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.34M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.83M	USD	1 Quarter
Balances	`StockholdersEquity`	$1.69B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.68B	USD	Point-in-time

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