10-Q Filing

HECLA MINING CO/DE/ CIK: 719413 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-011641`
Period End Date	20220331
Filing Date	20220510
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	hl20220331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 60 Cash Flow Statement 72 Stockholders Equity 28

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$210.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$212.03M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$33.32M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$36.44M	USD	Point-in-time
Other, net	`OtherReceivables`	$8.59M	USD	Point-in-time
Other, net	`OtherReceivables`	$8.15M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Concentrates, dore, and stockpiled ore	`InventoryFinishedGoods`	$29.85M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Concentrates, dore, and stockpiled ore	`InventoryFinishedGoods`	$25.91M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssuedLessTreasuryShares`	545.53M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssuedLessTreasuryShares`	546.64M	shares	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$41.86M	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$43.24M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.27M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	7.40M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	7.73M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$343.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$341.63M	USD	Point-in-time
Investments	`EquitySecuritiesFVNINoncurrent`	$29.20M	USD	Point-in-time
Investments	`EquitySecuritiesFVNINoncurrent`	$10.84M	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.04M	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.05M	USD	Point-in-time
Properties, plants, equipment and mineral interests, net	`PropertyPlantAndEquipmentNet`	$2.31B	USD	Point-in-time
Properties, plants, equipment and mineral interests, net	`PropertyPlantAndEquipmentNet`	$2.30B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.44M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$45.56M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$45.56M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.48M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.94M	USD	Point-in-time
Total assets	`Assets`	$2.73B	USD	Point-in-time
Total assets	`Assets`	$2.74B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$68.10M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$73.79M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.71M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$34.86M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$16.13M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$12.31M	USD	Point-in-time
Finance and operating leases	`FinanceAndOperatingLeaseLiabilityCurrent`	$8.54M	USD	Point-in-time
Finance and operating leases	`FinanceAndOperatingLeaseLiabilityCurrent`	$8.10M	USD	Point-in-time
Accrued reclamation and closure costs	`AccruedReclamationCostsCurrent`	$9.26M	USD	Point-in-time
Accrued reclamation and closure costs	`AccruedReclamationCostsCurrent`	$10.59M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.23M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.45M	USD	Point-in-time
Derivatives liabilities	`DerivativeLiabilitiesCurrent`	$19.35M	USD	Point-in-time
Derivatives liabilities	`DerivativeLiabilitiesCurrent`	$38.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$109.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$99.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$188.24M	USD	Point-in-time
Finance and operating leases	`FinanceAndOperatingLeaseLiabilityNoncurrent`	$18.39M	USD	Point-in-time
Finance and operating leases	`FinanceAndOperatingLeaseLiabilityNoncurrent`	$17.73M	USD	Point-in-time
Accrued reclamation and closure costs	`MineReclamationAndClosingLiabilityNoncurrent`	$103.61M	USD	Point-in-time
Accrued reclamation and closure costs	`MineReclamationAndClosingLiabilityNoncurrent`	$103.97M	USD	Point-in-time
Long-term debt	`LongTermNotesPayable`	$508.10M	USD	Point-in-time
Long-term debt	`LongTermNotesPayable`	$508.85M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$140.81M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$149.71M	USD	Point-in-time
Derivatives liabilities	`DerivativeLiabilitiesNoncurrent`	$18.53M	USD	Point-in-time
Derivatives liabilities	`DerivativeLiabilitiesNoncurrent`	$43.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.61M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$968.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.01B	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
Common stock, $0.25 par value, 750,000,000 authorized shares; issued March 31, 2022 546,635,233 shares and December 31, 2021 545,534,760 shares	`CommonStockValue`	$136.39M	USD	Point-in-time
Common stock, $0.25 par value, 750,000,000 authorized shares; issued March 31, 2022 546,635,233 shares and December 31, 2021 545,534,760 shares	`CommonStockValue`	$136.66M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$2.04B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$2.03B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-353.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-353.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.46M	USD	Point-in-time
Less treasury stock, at cost; March 31, 2022 7,728,800 shares and December 31, 2021 - 7,395,295 shares issued and held in treasury	`TreasuryStockValue`	$29.94M	USD	Point-in-time
Less treasury stock, at cost; March 31, 2022 7,728,800 shares and December 31, 2021 - 7,395,295 shares issued and held in treasury	`TreasuryStockValue`	$28.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.73B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.74B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Sales of products	`RevenueFromContractWithCustomerIncludingAssessedTax`	$186.50M	USD	1 Quarter
Sales of products	`RevenueFromContractWithCustomerIncludingAssessedTax`	$210.85M	USD	1 Quarter
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$105.77M	USD	1 Quarter
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$96.38M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$35.30M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$47.07M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$143.45M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$141.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.01M	USD	1 Quarter
Exploration and pre-development	`ExplorationAndPredevelopmentExpense`	$6.69M	USD	1 Quarter
Exploration and pre-development	`ExplorationAndPredevelopmentExpense`	$12.81M	USD	1 Quarter
Care and maintenance	`CareAndMaintenanceExpense`	$6.21M	USD	1 Quarter
Care and maintenance	`CareAndMaintenanceExpense`	$4.32M	USD	1 Quarter
Provision for closed operations and reclamation	`ProvisionForReclamationAndClosureCosts`	$3.71M	USD	1 Quarter
Provision for closed operations and reclamation	`ProvisionForReclamationAndClosureCosts`	$901.00K	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$2.46M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$3.65M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$30.67M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$26.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$41.03M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.41M	USD	1 Quarter
Fair value adjustments, net	`NonoperatingGainsLosses`	$5.96M	USD	1 Quarter
Fair value adjustments, net	`NonoperatingGainsLosses`	$-1.88M	USD	1 Quarter
Net foreign exchange loss	`ForeignCurrencyTransactionGainLossRealized`	$-2.04M	USD	1 Quarter
Net foreign exchange loss	`ForeignCurrencyTransactionGainLossRealized`	$-2.06M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-152.00K	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$1.50M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-14.84M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-4.97M	USD	1 Quarter
Income before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.19M	USD	1 Quarter
Income before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.78M	USD	1 Quarter
Income and mining tax provision	`IncomeTaxExpenseBenefit`	$5.63M	USD	1 Quarter
Income and mining tax provision	`IncomeTaxExpenseBenefit`	$4.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.15M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$138.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$138.00K	USD	1 Quarter
Income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.01M	USD	1 Quarter
Income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.15M	USD	1 Quarter
Change in fair value of derivative contracts designated as hedge transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.83M	USD	1 Quarter
Change in fair value of derivative contracts designated as hedge transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-33.16M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$23.28M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-29.01M	USD	1 Quarter
Basic income per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic income per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted income per common share after preferred dividends (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted income per common share after preferred dividends (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	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 - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	538.49M	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`	544.06M	shares	1 Quarter
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.15M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$35.46M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$46.96M	USD	1 Quarter
Provision for reclamation and closure costs	`ReclamationAndMineShutdownProvision`	$1.64M	USD	1 Quarter
Provision for reclamation and closure costs	`ReclamationAndMineShutdownProvision`	$4.53M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$500.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.27M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-141.00K	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.23M	USD	1 Quarter
Fair value adjustments, net	`FairValueAdjustmentsNet`	$2.25M	USD	1 Quarter
Fair value adjustments, net	`FairValueAdjustmentsNet`	$8.62M	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.75M	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.28M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-483.00K	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-556.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.66M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.78M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.12M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.08M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.53M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.70M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.91M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.55M	USD	1 Quarter
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$-8.00M	USD	1 Quarter
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$6.91M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.03M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$3.75M	USD	1 Quarter
Accrued reclamation and closure costs and other non-current liabilities	`IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities`	$-195.00K	USD	1 Quarter
Accrued reclamation and closure costs and other non-current liabilities	`IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities`	$3.52M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.91M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.94M	USD	1 Quarter
Additions to properties, plants, equipment and mineral interests	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.41M	USD	1 Quarter
Additions to properties, plants, equipment and mineral interests	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.48M	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$2.49M	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	1 Quarter
Proceeds from disposition of properties, plants and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$617.00K	USD	1 Quarter
Proceeds from disposition of properties, plants and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00K	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$10.87M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.39M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.24M	USD	1 Quarter
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.92M	USD	1 Quarter
Dividends paid to common and preferred stockholders	`PaymentsOfDividends`	$4.83M	USD	1 Quarter
Dividends paid to common and preferred stockholders	`PaymentsOfDividends`	$3.51M	USD	1 Quarter
Credit facility fees paid	`PaymentsOfDebtIssuanceCosts`	$82.00K	USD	1 Quarter
Credit facility fees paid	`PaymentsOfDebtIssuanceCosts`	$54.00K	USD	1 Quarter
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.88M	USD	1 Quarter
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.70M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.79M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.18M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$167.00K	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$519.00K	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`	$2.01M	USD	1 Quarter
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`	$211.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$213.07M	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`	$140.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$211.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$213.07M	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`	$18.41M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$18.60M	USD	1 Quarter
Cash paid for income and mining taxes	`IncomeTaxesPaidNet`	$679.00K	USD	1 Quarter
Cash paid for income and mining taxes	`IncomeTaxesPaidNet`	$1.98M	USD	1 Quarter
Addition of finance lease obligations and right-of-use assets	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$2.86M	USD	1 Quarter
Addition of finance lease obligations and right-of-use assets	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$3.12M	USD	1 Quarter
Accounts receivable for proceeds on exchange of investments	`TransferOfInvestments`	-	USD	1 Quarter
Accounts receivable for proceeds on exchange of investments	`TransferOfInvestments`	$1.83M	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Incentive compensation units distributed, shares (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	888,000.00	shares	1 Quarter
Common stock dividends declared, per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.01	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`	180,000.00	shares	1 Quarter
Common stock issued for 401(k) match, shares (in shares)	`StockIssuedDuringPeriodShares401kMatch`	165,000.00	shares	1 Quarter
Common stock issued to pension plans, shares (in shares)	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	3.50M	shares	1 Quarter
Balances	`StockholdersEquity`	$1.76B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.73B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.71B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.75B	USD	Point-in-time
Net income	`NetIncomeLoss`	$21.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.15M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$483.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.27M	USD	1 Quarter
Incentive compensation units distributed	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.92M	USD	1 Quarter
Common stock and Series B Preferred stock dividends declared	`Dividends`	$3.51M	USD	1 Quarter
Common stock and Series B Preferred stock dividends declared	`Dividends`	$4.83M	USD	1 Quarter
Common stock issued for 401(k) match	`StockIssuedDuringPeriodValue401kMatch`	$927.00K	USD	1 Quarter
Common stock issued for 401(k) match	`StockIssuedDuringPeriodValue401kMatch`	$1.13M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.83M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.16M	USD	1 Quarter
Common stock issued to pension plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$16.80M	USD	1 Quarter
Balances	`StockholdersEquity`	$1.76B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.73B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.71B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.75B	USD	Point-in-time

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