10-Q Filing

HECLA MINING CO/DE/ CIK: 719413 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-018972`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	hl20220630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 120 Cash Flow Statement 76 Stockholders Equity 72

Balance Sheet 104 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`	$210.01M	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, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$198.19M	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`	$17.83M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$36.44M	USD	Point-in-time
Series B preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	157,816.00	shares	Point-in-time
Other, net	`OtherReceivables`	$7.70M	USD	Point-in-time
Other, net	`OtherReceivables`	$8.15M	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
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 authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Concentrates, dore, and stockpiled ore	`InventoryFinishedGoods`	$30.17M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssuedLessTreasuryShares`	545.53M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssuedLessTreasuryShares`	548.04M	shares	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$45.20M	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$41.86M	USD	Point-in-time
Derivatives assets	`DerivativeAssetsCurrent`	$9.92M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	7.40M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	8.13M	shares	Point-in-time
Derivatives assets	`DerivativeAssetsCurrent`	$2.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$341.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$322.40M	USD	Point-in-time
Investments	`EquitySecuritiesFVNINoncurrent`	$10.84M	USD	Point-in-time
Investments	`EquitySecuritiesFVNINoncurrent`	$23.93M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.05M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.04M	USD	Point-in-time
Properties, plants, equipment and mineral interests, net	`PropertyPlantAndEquipmentNet`	$2.30B	USD	Point-in-time
Properties, plants, equipment and mineral interests, net	`PropertyPlantAndEquipmentNet`	$2.31B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.44M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.65M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$45.56M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$45.56M	USD	Point-in-time
Derivatives assets	`DerivativeAssetsNoncurrent`	$2.50M	USD	Point-in-time
Derivatives assets	`DerivativeAssetsNoncurrent`	$12.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.97M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.67M	USD	Point-in-time
Total assets	`Assets`	$2.73B	USD	Point-in-time
Total assets	`Assets`	$2.72B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$85.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$68.10M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.95M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.71M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$12.31M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$8.34M	USD	Point-in-time
Finance and operating leases	`FinanceAndOperatingLeaseLiabilityCurrent`	$8.58M	USD	Point-in-time
Finance and operating leases	`FinanceAndOperatingLeaseLiabilityCurrent`	$8.10M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.45M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.44M	USD	Point-in-time
Derivatives liabilities	`DerivativeLiabilitiesCurrent`	$19.35M	USD	Point-in-time
Derivatives liabilities	`DerivativeLiabilitiesCurrent`	$4.23M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$109.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$99.00K	USD	Point-in-time
Accrued reclamation and closure costs	`AccruedReclamationCostsCurrent`	$10.59M	USD	Point-in-time
Accrued reclamation and closure costs	`AccruedReclamationCostsCurrent`	$9.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$158.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.38M	USD	Point-in-time
Finance and operating leases	`FinanceAndOperatingLeaseLiabilityNoncurrent`	$17.73M	USD	Point-in-time
Finance and operating leases	`FinanceAndOperatingLeaseLiabilityNoncurrent`	$18.15M	USD	Point-in-time
Accrued reclamation and closure costs	`MineReclamationAndClosingLiabilityNoncurrent`	$103.97M	USD	Point-in-time
Accrued reclamation and closure costs	`MineReclamationAndClosingLiabilityNoncurrent`	$103.75M	USD	Point-in-time
Long-term debt	`LongTermNotesPayable`	$508.10M	USD	Point-in-time
Long-term debt	`LongTermNotesPayable`	$507.84M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$149.71M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$143.21M	USD	Point-in-time
Derivatives liabilities	`DerivativeLiabilitiesNoncurrent`	$522.00K	USD	Point-in-time
Derivatives liabilities	`DerivativeLiabilitiesNoncurrent`	$18.53M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.61M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$968.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$934.22M	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, 25 cent par value, 750,000,000 authorized shares; issued June 30, 2022 548,037,253 shares and December 31, 2021 545,534,760 shares	`CommonStockValue`	$137.24M	USD	Point-in-time
Common stock, 25 cent par value, 750,000,000 authorized shares; issued June 30, 2022 548,037,253 shares and December 31, 2021 545,534,760 shares	`CommonStockValue`	$136.39M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$2.03B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$2.04B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-353.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-370.05M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.73M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.46M	USD	Point-in-time
Less treasury stock, at cost; June 30, 2022 8,132,553 shares and December 31, 2021 7,395,295 shares issued and held in treasury	`TreasuryStockValue`	$31.70M	USD	Point-in-time
Less treasury stock, at cost; June 30, 2022 8,132,553 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`	$1.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.75B	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`	$1.76B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.72B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.73B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$217.98M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$377.74M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$191.24M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$428.83M	USD	2 Qtrs
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$207.03M	USD	2 Qtrs
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$221.68M	USD	2 Qtrs
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$110.32M	USD	1 Quarter
Cost of sales and other direct production costs	`CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization`	$115.91M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$45.73M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$73.37M	USD	2 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$38.07M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$92.47M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$299.50M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$153.98M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$156.05M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$295.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$82.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$129.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$37.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.99M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.11M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.69M	USD	1 Quarter
Exploration and pre-development	`ExplorationAndPredevelopmentExpense`	$17.93M	USD	2 Qtrs
Exploration and pre-development	`ExplorationAndPredevelopmentExpense`	$11.24M	USD	1 Quarter
Exploration and pre-development	`ExplorationAndPredevelopmentExpense`	$24.01M	USD	2 Qtrs
Exploration and pre-development	`ExplorationAndPredevelopmentExpense`	$11.20M	USD	1 Quarter
Care and maintenance costs	`CareAndMaintenanceExpense`	$5.24M	USD	1 Quarter
Care and maintenance costs	`CareAndMaintenanceExpense`	$10.10M	USD	2 Qtrs
Care and maintenance costs	`CareAndMaintenanceExpense`	$11.45M	USD	2 Qtrs
Care and maintenance costs	`CareAndMaintenanceExpense`	$5.79M	USD	1 Quarter
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$1.02M	USD	1 Quarter
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$2.37M	USD	2 Qtrs
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$4.73M	USD	2 Qtrs
Provision for closed operations and environmental matters	`EnvironmentalRemediationExpense`	$1.47M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$3.63M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$7.28M	USD	2 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$1.95M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$4.41M	USD	2 Qtrs
Total other operating expenses	`OperatingExpenses`	$60.22M	USD	2 Qtrs
Total other operating expenses	`OperatingExpenses`	$29.55M	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$59.16M	USD	2 Qtrs
Total other operating expenses	`OperatingExpenses`	$32.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$29.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$70.17M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$22.47M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.02M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.91M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.51M	USD	1 Quarter
Fair value adjustments, net	`NonoperatingGainsLosses`	$-16.43M	USD	1 Quarter
Fair value adjustments, net	`NonoperatingGainsLosses`	$-18.06M	USD	1 Quarter
Fair value adjustments, net	`NonoperatingGainsLosses`	$-10.46M	USD	2 Qtrs
Fair value adjustments, net	`NonoperatingGainsLosses`	$-19.94M	USD	2 Qtrs
Net foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$-1.91M	USD	1 Quarter
Net foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$2.44M	USD	2 Qtrs
Net foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$-3.97M	USD	2 Qtrs
Net foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$4.48M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.98M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-287.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.47M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-439.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-25.95M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-20.98M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-30.53M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-45.36M	USD	2 Qtrs
(Loss) income before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.81M	USD	2 Qtrs
(Loss) income before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.39M	USD	1 Quarter
(Loss) income before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.27M	USD	1 Quarter
(Loss) income before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.48M	USD	2 Qtrs
Income and mining tax (provision) benefit	`IncomeTaxExpenseBenefit`	$5.88M	USD	2 Qtrs
Income and mining tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-4.13M	USD	1 Quarter
Income and mining tax (provision) benefit	`IncomeTaxExpenseBenefit`	$254.00K	USD	1 Quarter
Income and mining tax (provision) benefit	`IncomeTaxExpenseBenefit`	$609.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.75M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.37M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-13.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$24.20M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$276.00K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$276.00K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$138.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$138.00K	USD	1 Quarter
(Loss) income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.66M	USD	1 Quarter
(Loss) income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.65M	USD	2 Qtrs
(Loss) income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.92M	USD	2 Qtrs
(Loss) income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.61M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.75M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.37M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-13.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$24.20M	USD	2 Qtrs
Change in fair value of derivative contracts designated as hedge transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.62M	USD	1 Quarter
Change in fair value of derivative contracts designated as hedge transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$32.18M	USD	2 Qtrs
Change in fair value of derivative contracts designated as hedge transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.45M	USD	2 Qtrs
Change in fair value of derivative contracts designated as hedge transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$65.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.81M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.65M	USD	2 Qtrs
Basic (loss) income per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (loss) income per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (loss) income per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Basic (loss) income per common share after preferred dividends (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Diluted (loss) income per common share after preferred dividends (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Diluted (loss) income per common share after preferred dividends (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (loss) income per common share after preferred dividends (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Diluted (loss) 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`	534.82M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	538.94M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	535.53M	shares	1 Quarter
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	539.40M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	542.26M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	539.40M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	538.94M	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	541.47M	shares	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	2 Qtrs
Cash dividends declared 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 (loss) income	`NetIncomeLoss`	$2.75M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.37M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-13.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$24.20M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$92.86M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$73.66M	USD	2 Qtrs
Write-down of inventory	`InventoryWriteDown`	$6.43M	USD	2 Qtrs
Write-down of inventory	`InventoryWriteDown`	$754.00K	USD	2 Qtrs
Fair value adjustments, net	`FairValueAdjustmentsNet`	$-5.21M	USD	2 Qtrs
Fair value adjustments, net	`FairValueAdjustmentsNet`	$14.19M	USD	2 Qtrs
Provision for reclamation and closure costs	`ReclamationAndMineShutdownProvision`	$3.27M	USD	2 Qtrs
Provision for reclamation and closure costs	`ReclamationAndMineShutdownProvision`	$6.18M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$3.30M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$2.52M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.75M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.29M	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.44M	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.46M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-982.00K	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-1.07M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.43M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.35M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.72M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.12M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$894.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.12M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.49M	USD	2 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$278.00K	USD	2 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$-5.35M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-999.00K	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-5.68M	USD	2 Qtrs
Accrued reclamation and closure costs and other non-current liabilities	`IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities`	$-696.00K	USD	2 Qtrs
Accrued reclamation and closure costs and other non-current liabilities	`IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities`	$-3.52M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.09M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.24M	USD	2 Qtrs
Additions to properties, plants, equipment and mineral interests	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.81M	USD	2 Qtrs
Additions to properties, plants, equipment and mineral interests	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.31M	USD	2 Qtrs
Proceeds from disposition of properties, plants and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$131.00K	USD	2 Qtrs
Proceeds from disposition of properties, plants and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$730.00K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$21.90M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$2.49M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.18M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.49M	USD	2 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$4.53M	USD	2 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$3.68M	USD	2 Qtrs
Dividends paid to common and preferred stockholders	`PaymentsOfDividends`	$10.99M	USD	2 Qtrs
Dividends paid to common and preferred stockholders	`PaymentsOfDividends`	$7.03M	USD	2 Qtrs
Credit facility fees paid	`PaymentsOfDebtIssuanceCosts`	$74.00K	USD	2 Qtrs
Credit facility fees paid	`PaymentsOfDebtIssuanceCosts`	$82.00K	USD	2 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$3.33M	USD	2 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$3.77M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.37M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.11M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.32M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-28.00K	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.66M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.83M	USD	2 Qtrs
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$199.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$182.55M	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`	$130.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$199.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$182.55M	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`	$130.88M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$18.50M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$18.75M	USD	2 Qtrs
Cash paid for income and mining taxes	`IncomeTaxesPaidNet`	$9.47M	USD	2 Qtrs
Cash paid for income and mining taxes	`IncomeTaxesPaidNet`	$11.89M	USD	2 Qtrs
Addition of finance lease obligations and right-of-use assets	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$3.12M	USD	2 Qtrs
Addition of finance lease obligations and right-of-use assets	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$5.05M	USD	2 Qtrs
Accounts receivable for proceeds on exchange of investments	`TransferOfInvestments`	-	USD	2 Qtrs
Accounts receivable for proceeds on exchange of investments	`TransferOfInvestments`	$1.83M	USD	2 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Restricted stock unit distributions, shares (in shares)	`RestrictedStockUnitDistributionsShares`	1.65M	shares	2 Qtrs
Restricted stock unit distributions, shares (in shares)	`RestrictedStockUnitDistributionsShares`	1.79M	shares	2 Qtrs
Restricted stock unit distributions, shares (in shares)	`RestrictedStockUnitDistributionsShares`	901,215.00	shares	1 Quarter
Restricted stock unit distributions, shares (in shares)	`RestrictedStockUnitDistributionsShares`	1.65M	shares	1 Quarter
Common stock dividends declared, per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	2 Qtrs
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	2 Qtrs
Common stock dividends declared, per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Preferred stock dividends declared, per share (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$1.75	USD	2 Qtrs
Preferred stock dividends declared, per share (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$0.88	USD	1 Quarter
Preferred stock dividends declared, per share (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$0.88	USD	1 Quarter
Preferred stock dividends declared, per share (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$1.75	USD	2 Qtrs
Common stock issued for 401(k) match, shares (in shares)	`StockIssuedDuringPeriodShares401kMatch`	143,200.00	shares	1 Quarter
Common stock issued for 401(k) match, shares (in shares)	`StockIssuedDuringPeriodShares401kMatch`	217,000.00	shares	1 Quarter
Common stock issued for 401(k) match, shares (in shares)	`StockIssuedDuringPeriodShares401kMatch`	382,000.00	shares	2 Qtrs
Common stock issued for 401(k) match, shares (in shares)	`StockIssuedDuringPeriodShares401kMatch`	321,110.00	shares	2 Qtrs
Stock issued to directors, shares (in shares)	`StockIssuedDuringPeriodSharesDirectors`	207,000.00	shares	1 Quarter
Stock issued to directors, shares (in shares)	`StockIssuedDuringPeriodSharesDirectors`	98,310.00	shares	1 Quarter
Stock issued to directors, shares (in shares)	`StockIssuedDuringPeriodSharesDirectors`	98,310.00	shares	2 Qtrs
Stock issued to directors, shares (in shares)	`StockIssuedDuringPeriodSharesDirectors`	207,000.00	shares	2 Qtrs
Common stock issued to pension plans, shares (in shares)	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	1.19M	shares	2 Qtrs
Common stock issued to pension plans, shares (in shares)	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	3.50M	shares	2 Qtrs
Common stock issued to pension plans, shares (in shares)	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	1.19M	shares	1 Quarter
Common stock issued to pension plans, shares (in shares)	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	3.50M	shares	1 Quarter
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.76B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$2.75M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.37M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-13.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$24.20M	USD	2 Qtrs
Restricted stock units granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.46M	USD	2 Qtrs
Restricted stock units granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.11M	USD	2 Qtrs
Restricted stock units granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$959.00K	USD	1 Quarter
Restricted stock units granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$837.00K	USD	1 Quarter
Restricted stock unit distributions	`RestrictedStockUnitDistributions`	$-3.68M	USD	2 Qtrs
Restricted stock unit distributions	`RestrictedStockUnitDistributions`	$-4.53M	USD	1 Quarter
Restricted stock unit distributions	`RestrictedStockUnitDistributions`	$-4.53M	USD	2 Qtrs
Restricted stock unit distributions	`RestrictedStockUnitDistributions`	$-1.76M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStock`	$6.03M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStock`	$6.75M	USD	2 Qtrs
Common stock dividends declared	`DividendsCommonStock`	$10.71M	USD	2 Qtrs
Common stock dividends declared	`DividendsCommonStock`	$3.38M	USD	1 Quarter
Series B Preferred Stock dividends declared	`DividendsPreferredStock`	$276.00K	USD	2 Qtrs
Series B Preferred Stock dividends declared	`DividendsPreferredStock`	$276.00K	USD	2 Qtrs
Series B Preferred Stock dividends declared	`DividendsPreferredStock`	$138.00K	USD	1 Quarter
Series B Preferred Stock dividends declared	`DividendsPreferredStock`	$138.00K	USD	1 Quarter
Common stock issued for 401(k) match	`StockIssuedDuringPeriodValue401kMatch`	$2.40M	USD	2 Qtrs
Common stock issued for 401(k) match	`StockIssuedDuringPeriodValue401kMatch`	$1.89M	USD	2 Qtrs
Common stock issued for 401(k) match	`StockIssuedDuringPeriodValue401kMatch`	$964.00K	USD	1 Quarter
Common stock issued for 401(k) match	`StockIssuedDuringPeriodValue401kMatch`	$1.29M	USD	1 Quarter
Common stock issued to directors	`StockIssuedDuringPeriodValueDirectors`	$1.84M	USD	1 Quarter
Common stock issued to directors	`StockIssuedDuringPeriodValueDirectors`	$417.00K	USD	1 Quarter
Common stock issued to directors	`StockIssuedDuringPeriodValueDirectors`	$1.84M	USD	2 Qtrs
Common stock issued to directors	`StockIssuedDuringPeriodValueDirectors`	$417.00K	USD	2 Qtrs
Common stock issued to pension plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$16.80M	USD	2 Qtrs
Common stock issued to pension plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$5.57M	USD	1 Quarter
Common stock issued to pension plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$5.57M	USD	2 Qtrs
Common stock issued to pension plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.62M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.18M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.45M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$65.35M	USD	1 Quarter
Balances	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.78B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.73B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.71B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.76B	USD	Point-in-time

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