Hecla Mining Company(NYSE:HL) 
Hecla Mining Company, together with its subsidiaries, discovers, acquires, develops, and produces precious and base metal properties in the United States and internationally. The company offers lead, zinc, and bulk concentrates, as well as carbon materials to custom smelters, metal traders, and thir...
Website: http://www.hecla-mining.com
Founded: 1891
Full Time Employees: 1,622
Sector: Basic Materials
Industry: Gold
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sales | 411,433,000 | 448,111,000 | 409,542,000 | 304,027,000 | 261,339,000 | 249,655,000 | 245,085,000 | 245,657,000 | 189,528,000 | 160,690,000 | 181,906,000 | 178,131,000 | 199,500,000 | 194,825,000 | 146,339,000 | 191,242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales and other direct production costs | 124,410,000 | 164,054,000 | 180,451,000 | 147,344,000 | 148,950,000 | 141,465,000 | 144,855,000 | 140,464,000 | 121,461,000 | 112,988,000 | 112,212,000 | 107,754,000 | 125,550,000 | 132,232,000 | 104,900,000 | 115,907,000 | 105,772,000 | 98,962,000 | 112,542,000 | 110,320,000 | 96,709,000 | 104,323,000 | 105,977,000 | 92,853,000 | 85,887,000 | 139,147,000 | 95,878,000 | 104,938,000 | 110,386,000 | 107,076,000 | 93,609,000 | 80,440,000 | 72,869,000 | 80,190,000 | 68,358,000 | 77,503,000 | 78,676,000 | 87,648,000 | 94,061,000 | 82,953,000 | 74,320,000 | 72,762,000 | 79,273,000 | 67,567,000 | 73,965,000 | 68,986,000 | 86,680,000 | 71,039,000 | 77,741,000 | 71,546,000 | 66,937,000 | 60,008,000 | 36,825,000 | 34,682,000 | 32,961,000 | 33,172,000 | 33,290,000 | 40,540,000 | 41,639,000 | 38,865,000 | 44,529,000 | 45,811,000 | 46,357,000 | 35,545,000 | 36,270,000 | 36,403,000 | 41,079,000 | 43,228,000 | 52,243,000 | 18,157,000 | 30,493,000 | 22,288,000 | 34,138,000 | 28,886,000 | ||||||||||
depreciation, depletion and amortization | 33,768,000 | 35,849,000 | 48,624,000 | 37,159,000 | 38,385,000 | 39,856,000 | 40,944,000 | 53,763,000 | 48,907,000 | 40,837,000 | 36,217,000 | 32,718,000 | 39,002,000 | 37,576,000 | 32,992,000 | 38,072,000 | 35,298,000 | 32,875,000 | 45,790,000 | 48,403,000 | 49,331,000 | 37,803,000 | 40,238,000 | 39,423,000 | 39,666,000 | 60,480,000 | 50,774,000 | 49,477,000 | 38,787,000 | 30,709,000 | 43,464,000 | 31,817,000 | 28,054,000 | 32,697,000 | 28,844,000 | 25,569,000 | 28,952,000 | 33,049,000 | 26,647,000 | 29,897,000 | 25,875,000 | 30,840,000 | 28,229,000 | 27,166,000 | 25,254,000 | 30,792,000 | 26,804,000 | 27,735,000 | 25,803,000 | 27,903,000 | 19,006,000 | 20,211,000 | 14,007,000 | 12,381,000 | 11,601,000 | 9,879,000 | 9,661,000 | 12,501,000 | 11,099,000 | 11,204,000 | 12,262,000 | 13,956,000 | 14,966,000 | 15,020,000 | 16,069,000 | 15,706,000 | 15,986,000 | 9,900,000 | 10,127,000 | 6,022,000 | 5,592,000 | 5,947,000 | 7,504,000 | 7,837,000 | ||||||||||
total cost of sales | 158,178,000 | 199,903,000 | 229,075,000 | 184,503,000 | 187,335,000 | 181,321,000 | 185,799,000 | 194,227,000 | 170,368,000 | 153,825,000 | 148,429,000 | 140,472,000 | 164,552,000 | 169,808,000 | 137,892,000 | 153,979,000 | 141,070,000 | 131,837,000 | 158,332,000 | 158,723,000 | 146,040,000 | 142,126,000 | 146,215,000 | 132,276,000 | 125,553,000 | 199,627,000 | 146,652,000 | 154,415,000 | 149,173,000 | 137,785,000 | 137,073,000 | 112,257,000 | 100,923,000 | 112,887,000 | 97,202,000 | 103,072,000 | 107,628,000 | 59,767,000 | 61,323,000 | 50,565,000 | ||||||||||||||||||||||||||||||||||||||||||||
gross profit | 253,255,000 | 248,208,000 | 180,467,000 | 119,524,000 | 74,004,000 | 68,334,000 | 59,286,000 | 51,430,000 | 19,160,000 | 6,865,000 | 33,477,000 | 37,659,000 | 34,948,000 | 25,017,000 | 8,447,000 | 37,263,000 | 45,429,000 | 53,241,000 | 35,228,000 | 59,260,000 | 64,812,000 | 46,764,000 | 53,488,000 | 34,079,000 | 11,372,000 | 25,318,000 | 14,880,000 | -20,243,000 | 3,444,000 | -1,265,000 | 6,576,000 | 35,002,000 | 38,786,000 | 47,226,000 | 43,637,000 | 31,207,000 | 34,916,000 | 43,548,000 | 58,685,000 | 58,452,000 | 30,822,000 | 11,735,000 | -2,561,000 | 9,464,000 | 19,873,000 | 22,207,000 | 22,023,000 | 18,728,000 | 22,243,000 | 14,731,000 | 20,686,000 | 5,111,000 | 25,618,000 | 34,037,000 | 37,309,000 | 23,968,000 | 48,202,000 | 49,826,000 | 67,805,000 | 67,791,000 | 79,573,000 | 74,693,000 | 54,524,000 | 38,066,000 | 27,536,000 | 35,927,000 | 38,116,000 | 11,397,000 | 1,625,000 | 21,781,000 | 24,064,000 | 20,993,000 | 18,458,000 | 16,422,000 | ||||||||||
yoy | 242.22% | 263.23% | 204.40% | 132.40% | 286.24% | 895.40% | 77.09% | 36.57% | -45.18% | -72.56% | 296.32% | 1.06% | -23.07% | -53.01% | -76.02% | -37.12% | -29.91% | 13.85% | -34.14% | 73.89% | 469.93% | 84.71% | 259.46% | -268.35% | 230.20% | -2101.42% | 126.28% | -157.83% | -91.12% | -102.68% | -84.93% | 12.16% | 11.08% | 8.45% | -25.64% | -46.61% | 13.28% | 271.10% | -2391.49% | 517.62% | 55.09% | -47.16% | -111.63% | -49.47% | -10.66% | 50.75% | 6.46% | 266.43% | -13.17% | -56.72% | -44.55% | -78.68% | -46.85% | -31.69% | -44.98% | -64.64% | -39.42% | -33.29% | 24.36% | 78.09% | 188.98% | 107.90% | 43.05% | 234.00% | 1594.52% | 64.95% | 58.39% | -45.71% | -91.20% | 32.63% | ||||||||||||||
qoq | 2.03% | 37.54% | 50.99% | 61.51% | 8.30% | 15.26% | 15.28% | 168.42% | 179.10% | -79.49% | -11.10% | 7.76% | 39.70% | 196.16% | -77.33% | -17.98% | -14.67% | 51.13% | -40.55% | -8.57% | 38.59% | -12.57% | 56.95% | 199.67% | -55.08% | 70.15% | -173.51% | -687.78% | -372.25% | -119.24% | -81.21% | -9.76% | -17.87% | 8.22% | 39.83% | -10.62% | -19.82% | -25.79% | 0.40% | 89.64% | 162.65% | -558.22% | -127.06% | -52.38% | -10.51% | 0.84% | 17.59% | -15.80% | 50.99% | -28.79% | 304.73% | -80.05% | -24.73% | -8.77% | 55.66% | -50.28% | -3.26% | -26.52% | 0.02% | -14.81% | 6.53% | 36.99% | 43.24% | 38.24% | -23.36% | -5.74% | 234.44% | 601.35% | -92.54% | -9.49% | 14.63% | 13.73% | 12.40% | |||||||||||
other operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 15,753,000 | 19,215,000 | 13,872,000 | 12,540,000 | 11,999,000 | 9,048,000 | 10,401,000 | 14,740,000 | 11,216,000 | 12,273,000 | 7,596,000 | 10,783,000 | 12,070,000 | 14,395,000 | 11,003,000 | 9,692,000 | 8,294,000 | 6,585,000 | 8,874,000 | 11,104,000 | 8,007,000 | 7,930,000 | 11,713,000 | 6,979,000 | 8,939,000 | 8,977,000 | 7,978,000 | 8,918,000 | 9,959,000 | 8,693,000 | 10,327,000 | 9,787,000 | 7,735,000 | 6,567,000 | 9,529,000 | 10,309,000 | 9,206,000 | 13,312,000 | 11,155,000 | 10,359,000 | 10,214,000 | 7,724,000 | 9,461,000 | 8,296,000 | 8,720,000 | 7,554,000 | 7,884,000 | 8,159,000 | 7,941,000 | 6,784,000 | 7,720,000 | 7,482,000 | 6,939,000 | 5,530,000 | 5,695,000 | 5,527,000 | 4,501,000 | 3,732,000 | 5,559,000 | 4,550,000 | 4,699,000 | 5,758,000 | 3,684,000 | 4,664,000 | 4,113,000 | 4,817,000 | 4,479,000 | 2,893,000 | 5,439,000 | 4,857,000 | 4,413,000 | 3,117,000 | 4,452,000 | 3,185,000 | ||||||||||
exploration and pre-development | 4,616,000 | 4,881,000 | 9,554,000 | 8,809,000 | 4,501,000 | 5,744,000 | 10,553,000 | 6,682,000 | 4,342,000 | 6,966,000 | 13,686,000 | 6,893,000 | 4,967,000 | 6,905,000 | 15,128,000 | 11,200,000 | 12,808,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
suspension costs | 3,246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for closed operations and environmental matters | 1,297,000 | 4,965,000 | 1,268,000 | 844,000 | 790,000 | 920,250 | 1,542,000 | 1,153,000 | 986,000 | 1,602,750 | 2,256,000 | 3,111,000 | 1,044,000 | 1,038,500 | 1,781,000 | 1,472,000 | 3,074,250 | 7,564,000 | 1,024,000 | 3,709,000 | 1,037,000 | 570,000 | 1,262,000 | 1,576,000 | 1,845,000 | 12,394,750 | 3,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expense | 5,236,000 | -4,169,000 | 3,871,000 | -590,000 | 1,053,000 | -12,020,500 | -13,828,000 | -16,971,000 | -682,250 | 1,555,000 | -4,262,000 | -22,000 | 952,000 | 902,000 | 1,945,000 | 2,463,000 | 3,614,000 | 3,344,000 | 3,643,000 | 3,639,000 | 3,013,000 | 3,497,000 | 1,439,000 | 915,000 | 1,362,000 | 437,000 | 657,000 | 587,000 | -171,000 | 448,000 | 638,000 | 515,000 | 898,000 | 134,000 | 697,000 | 690,000 | 937,000 | 954,000 | 622,000 | 640,000 | 1,040,000 | 743,000 | 766,000 | 628,000 | 442,000 | 442,000 | 693,000 | 718,000 | 70,000 | 342,000 | 205,000 | 1,024,000 | 1,138,000 | 736,000 | 1,605,000 | 944,000 | 1,959,000 | 1,612,000 | 2,270,000 | 1,817,000 | 1,309,000 | 1,460,000 | 1,601,000 | 964,000 | 1,674,000 | 1,091,000 | 814,000 | 960,000 | 594,000 | 1,068,000 | 37,000 | 1,456,000 | ||||||||||||
total other operating expenses | 30,148,000 | 28,169,000 | 31,822,000 | 25,768,000 | 21,649,000 | 30,197,000 | 36,811,000 | 10,830,000 | 14,096,000 | 49,262,000 | 46,118,000 | 32,848,000 | 29,395,000 | 34,466,000 | 33,906,000 | 29,551,000 | 32,798,000 | 24,205,000 | 23,234,000 | 31,246,000 | 27,232,000 | 9,594,750 | 13,023,000 | 13,474,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 223,107,000 | 8,939,250 | 25,946,000 | -3,766,000 | -10,309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -5,656,000 | -5,526,000 | -13,405,000 | -11,099,000 | -11,551,000 | -13,784,000 | -10,901,000 | -12,505,000 | -12,644,000 | -12,133,000 | -10,710,000 | -10,311,000 | -10,165,000 | -11,008,000 | -10,874,000 | -10,505,000 | -10,406,000 | -10,461,000 | -10,469,000 | -10,271,000 | -10,744,000 | -10,650,000 | -10,779,000 | -11,829,000 | -16,311,000 | -8,444,250 | -11,777,000 | -11,335,000 | -10,665,000 | -704,000 | -1,496,000 | -477,000 | -6,842,000 | -5,796,000 | -165,000 | 41,000 | -133,000 | -369,000 | -74,000 | |||||||||||||||||||||||||||||||||||||||||||||
fair value adjustments | -5,945,000 | -18,412,000 | 17,625,000 | 9,615,000 | 3,627,000 | -9,008,000 | 3,654,000 | 5,002,000 | -1,852,000 | 8,699,000 | -6,397,000 | -2,558,000 | 3,181,000 | 9,980,000 | -4,240,000 | -16,428,000 | 5,965,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net foreign exchange gain | 498,000 | -892,000 | 305,000 | -3,517,000 | -356,000 | 852,250 | -3,246,000 | 2,673,000 | 3,982,000 | 108,500 | 4,176,000 | -3,850,000 | 108,000 | 2,027,750 | 5,667,000 | 4,482,000 | -1,907,000 | -2,064,000 | -3,205,000 | 6,636,000 | -4,381,000 | -3,133,000 | 2,476,000 | 2,592,000 | -3,883,000 | -1,885,000 | -8,203,000 | -1,833,000 | 12,274,000 | -5,382,000 | 4,134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 3,549,000 | -5,612,000 | 2,433,000 | 1,511,000 | 942,000 | 505,000 | 1,229,000 | 1,180,000 | 1,512,000 | 1,106,250 | 1,657,000 | 1,376,000 | 1,392,000 | 1,207,000 | 1,853,000 | 1,470,000 | -48,000 | 247,000 | -527,000 | -1,187,000 | -56,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | -7,554,000 | -3,490,000 | -7,338,000 | -5,479,000 | -9,264,000 | -3,650,000 | -9,002,000 | -8,025,250 | -11,274,000 | -15,343,000 | -5,484,000 | -20,981,000 | -30,519,000 | -14,844,000 | -10,657,750 | -16,068,000 | -23,276,000 | -16,625,000 | -2,941,000 | -13,733,750 | -24,931,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income and mining taxes | 215,553,000 | 188,293,000 | 155,603,000 | 90,266,000 | 45,017,000 | 19,993,000 | 13,211,000 | 36,950,000 | -3,938,000 | -10,532,000 | 69,000 | -8,376,000 | -33,053,000 | -13,269,000 | 9,784,000 | 4,824,000 | -5,512,000 | -4,057,000 | 23,605,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income and mining tax provision | -50,900,000 | -53,884,000 | -54,877,000 | -32,561,000 | -16,145,000 | -9,080,000 | -1,815,000 | -5,631,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 164,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations, net of taxes | -183,681,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -19,028,000 | 134,409,000 | 100,726,000 | 57,705,000 | 28,872,000 | 11,924,000 | 1,761,000 | 27,870,000 | -5,753,000 | -42,935,000 | -22,415,000 | -15,694,000 | -3,173,000 | -4,452,000 | -23,526,000 | -13,523,000 | 4,153,000 | 11,875,000 | -979,000 | 785,000 | 18,971,000 | 795,000 | 13,628,000 | -14,028,000 | -17,185,000 | -7,976,000 | -19,516,000 | -46,532,000 | -25,533,000 | -23,693,000 | -23,184,000 | 12,074,000 | 8,240,000 | -27,749,000 | 1,412,000 | -24,016,000 | 26,834,000 | 20,262,000 | 25,789,000 | 24,116,000 | -618,000 | -62,963,000 | -9,890,000 | -26,667,000 | 12,552,000 | 16,905,000 | 3,676,000 | -14,399,000 | 11,641,000 | -2,908,000 | -8,458,000 | -24,858,000 | 11,094,000 | 743,000 | -885,000 | 2,524,000 | 12,572,000 | 18,569,000 | 55,921,000 | 33,317,000 | 43,357,000 | -9,736,000 | 19,791,000 | 17,084,000 | 21,844,000 | 32,069,000 | 25,946,000 | -3,756,000 | -40,979,000 | 15,482,000 | 8,232,000 | 12,485,000 | 24,337,000 | 8,143,000 | ||||||||||
yoy | -165.90% | 1027.21% | 5619.82% | 107.05% | -601.86% | -127.77% | -107.86% | -277.58% | 81.31% | 864.40% | -4.72% | 16.05% | -176.40% | -137.49% | 2303.06% | -1822.68% | -78.11% | 1393.71% | -107.18% | -105.60% | -210.39% | -109.97% | -169.83% | -69.85% | -32.69% | -66.34% | -15.82% | -485.39% | -409.87% | -14.62% | -1741.93% | -150.27% | -69.29% | -236.95% | -94.52% | -199.59% | -4442.07% | -132.18% | -360.76% | -190.43% | -104.92% | -472.45% | -369.04% | 85.20% | 7.83% | -681.33% | -143.46% | -42.07% | 4.93% | -491.39% | 855.71% | -1084.87% | -11.76% | -96.00% | -101.58% | -92.42% | -71.00% | -290.73% | 182.56% | 95.02% | 98.48% | -130.36% | -23.72% | -554.85% | -153.31% | 107.14% | 215.18% | -130.08% | -268.38% | 90.13% | ||||||||||||||
qoq | -114.16% | 33.44% | 74.55% | 99.86% | 142.13% | 577.12% | -93.68% | -584.44% | -86.60% | 91.55% | 42.83% | 394.61% | -28.73% | -81.08% | 73.97% | -425.62% | -65.03% | -1312.97% | -224.71% | -95.86% | 2286.29% | -94.17% | -197.15% | -18.37% | 115.46% | -59.13% | -58.06% | 82.24% | 7.77% | 2.20% | -292.02% | 46.53% | -129.69% | -2065.23% | -105.88% | -189.50% | 32.44% | -21.43% | 6.94% | -4002.27% | -99.02% | 536.63% | -62.91% | -312.45% | -25.75% | 359.87% | -125.53% | -223.69% | -500.31% | -65.62% | -65.97% | -324.07% | 1393.14% | -183.95% | -135.06% | -79.92% | -32.30% | -66.79% | 67.85% | -23.16% | -545.33% | -149.19% | 15.85% | -21.79% | -31.88% | 23.60% | -790.79% | -90.83% | -364.69% | 88.07% | -34.06% | -48.70% | 198.87% | |||||||||||
preferred stock dividends | -132,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -3,408,000 | -3,408,000 | -3,409,000 | -3,408,000 | -3,408,000 | -3,408,000 | -3,408,000 | -3,409,000 | -3,408,000 | -610,000 | -138,000 | -138,000 | -138,000 | ||||||||||||||||
net income applicable to common stockholders | -19,160,000 | 134,271,000 | 100,588,000 | 57,567,000 | 28,734,000 | 11,786,000 | 1,623,000 | 27,732,000 | -3,311,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of derivative contracts designated as hedge transactions and other | -2,157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income from continuing operations | 162,496,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss from discontinued operations | -183,681,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | -21,185,000 | 140,051,000 | 96,329,000 | 60,958,000 | 31,306,000 | 4,541,000 | 4,932,000 | 21,382,000 | -11,156,000 | -10,462,000 | 3,343,000 | 6,961,000 | -36,218,000 | 51,825,000 | -29,012,000 | 19,123,000 | -7,246,000 | 2,405,000 | 20,803,000 | -5,096,500 | 19,778,000 | -42,992,000 | -21,274,000 | -37,980,000 | -19,438,000 | 6,912,000 | 6,136,000 | -30,238,000 | 9,048,000 | -21,138,000 | 30,038,000 | 16,602,000 | 25,174,000 | 25,355,000 | 447,000 | -63,953,000 | -10,281,000 | -27,822,000 | 14,488,000 | 9,735,000 | 5,952,000 | -16,587,000 | 12,991,000 | -3,003,000 | -5,969,000 | -26,802,000 | 8,263,000 | -1,957,000 | 2,200,000 | 1,938,000 | 12,353,000 | 11,712,000 | 55,123,000 | 32,235,000 | 43,713,000 | -10,105,000 | 19,974,000 | 17,313,000 | 20,866,000 | 36,868,000 | 28,574,000 | -9,674,000 | -50,546,000 | 20,292,000 | 9,629,000 | 16,499,000 | 28,286,000 | 9,092,000 | ||||||||||||||||
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 250 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -280 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per common share after preferred dividends | -30 | 72.5 | 150 | 90 | 50 | 10 | 40 | -10 | -10 | -40 | -30 | 10 | -4,240 | -200 | 100 | 40 | -7.5 | 30 | -100 | -50 | -50 | -50 | 30 | 20 | -70 | -60 | 70 | 50 | 70 | 60 | -160 | -30 | 30 | 10 | 30 | -10 | -30 | -80 | 40 | 10 | 40 | 70 | 200 | 120 | 47.5 | 60 | 60 | |||||||||||||||||||||||||||||||||||||
diluted income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per common share after preferred dividends | -0.03 | 200 | 150 | 90 | 50 | 20 | 40 | -10 | -10 | -40 | -30 | 10 | -4,140 | -200 | 100 | 30 | -7.5 | 30 | -100 | -50 | -50 | -50 | 30 | 20 | -70 | -60 | 70 | 50 | 70 | 60 | -160 | -30 | 30 | 10 | 30 | -10 | -30 | -80 | 40 | 10 | 40 | 60 | 190 | 110 | 45 | 60 | 50 | |||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding - basic | 670,392 | 669,194,000 | 636,928,000 | 632,047,000 | 621,921,000 | 617,106,000 | 616,199,000 | 607,896,000 | 604,088,000 | 600,075,000 | 539,401,000 | 538,490,000 | 536,966,000 | 535,531,000 | 534,101,000 | 529,838,000 | 525,243,000 | 523,215,000 | 489,971,000 | 486,065,000 | 482,829,000 | 452,636,000 | 400,619,000 | 399,322,000 | 398,848,000 | 396,178,000 | 395,370,000 | 387,578,000 | 383,790,000 | 379,022,000 | 377,508,000 | 371,295,000 | 368,789,000 | 359,472,000 | 344,216,000 | 342,666,000 | 342,638,000 | 303,566,000 | 285,171,000 | 285,492,000 | 285,312,000 | 285,292,000 | 279,541,000 | 279,347,000 | 256,095,000 | 248,549,000 | 236,379,000 | 136,148,000 | 120,307,000 | |||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding - diluted | 675,154 | 671,938,000 | 639,739,000 | 634,708,000 | 625,739,000 | 622,206,000 | 616,199,000 | 607,896,000 | 604,088,000 | 600,075,000 | 539,401,000 | 544,061,000 | 536,966,000 | 542,262,000 | 540,527,000 | 535,788,000 | 525,243,000 | 523,215,000 | 489,971,000 | 486,065,000 | 482,829,000 | 452,636,000 | 403,610,000 | 401,923,000 | 401,258,000 | 396,178,000 | 398,149,000 | 389,918,000 | 387,512,000 | 379,022,000 | 377,508,000 | 371,295,000 | 369,691,000 | 362,262,000 | 344,216,000 | 350,018,000 | 342,638,000 | 303,566,000 | 297,164,000 | 285,492,000 | 295,160,000 | 296,928,000 | 295,000,000 | 295,756,000 | 270,508,000 | 266,374,000 | 244,337,000 | 136,148,000 | 120,818,000 | |||||||||||||||||||||||||||||||||||
ramp-up and suspension costs | 3,277,000 | 3,257,000 | 4,165,000 | 3,306,000 | 9,567,000 | 13,679,000 | 5,538,000 | 14,523,000 | 27,568,000 | 21,025,000 | 16,323,000 | 11,336,000 | 5,998,000 | 6,910,000 | 5,786,000 | 4,318,000 | 802,000 | 1,541,000 | 9,572,000 | 12,996,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 220,039,000 | 148,645,000 | 93,756,000 | 52,355,000 | 38,137,000 | 22,475,000 | 40,600,000 | 5,064,000 | -42,397,000 | -12,641,000 | 4,811,000 | 5,553,000 | -9,449,000 | -25,459,000 | 7,712,000 | 14,758,000 | 21,821,000 | -8,572,000 | 26,462,000 | 38,449,000 | 25,338,000 | 31,329,000 | 9,874,000 | -14,960,000 | 7,605,000 | -5,113,000 | -43,477,000 | -16,124,000 | -24,455,000 | -30,376,000 | 3,756,000 | 11,949,000 | 23,855,000 | 20,942,000 | 3,975,000 | 15,871,000 | 21,522,000 | 38,240,000 | 41,610,000 | 15,573,000 | -2,046,000 | -21,197,000 | -17,290,000 | 4,922,000 | 2,413,000 | 6,271,000 | 5,032,000 | 7,911,000 | 700,000 | 1,741,000 | -32,622,000 | -2,213,000 | 6,185,000 | 8,726,000 | 25,436,000 | 31,630,000 | 43,489,000 | 53,791,000 | 68,735,000 | -133,302,000 | 41,501,000 | 24,592,000 | 15,654,000 | 13,846,750 | 29,305,000 | 1,846,000 | -12,944,000 | 9,268,000 | 5,295,000 | 9,256,000 | 26,657,000 | 7,557,000 | ||||||||||||
yoy | 476.97% | 561.38% | 130.93% | 933.87% | -189.95% | -277.79% | 743.90% | -8.81% | 348.69% | -50.35% | -37.62% | -62.37% | -143.30% | 197.00% | -70.86% | -61.62% | -13.88% | -127.36% | 168.00% | -357.01% | 233.18% | -712.73% | -122.71% | -7.22% | -131.10% | -83.17% | -1257.53% | -234.94% | -202.52% | -245.05% | -5.51% | -24.71% | 10.84% | -45.24% | -90.45% | 1.91% | -1151.91% | -280.40% | -340.66% | 216.40% | -184.79% | -438.02% | -443.60% | -37.78% | 244.71% | 260.20% | -115.43% | -457.48% | -88.68% | -80.05% | -108.70% | -80.45% | -79.94% | -62.99% | -123.73% | 4.79% | 118.73% | 339.09% | -1062.70% | 41.62% | 1232.18% | -220.94% | 49.40% | 453.45% | -80.06% | -148.56% | 22.64% | |||||||||||||||||
qoq | 48.03% | 58.54% | 79.08% | 37.28% | 69.69% | -44.64% | 701.74% | -111.94% | 235.39% | -362.75% | -13.36% | -158.77% | -62.89% | -430.12% | -47.74% | -32.37% | -354.56% | -132.39% | -31.18% | 51.74% | -19.12% | 217.29% | -166.00% | -296.71% | -248.74% | -88.24% | 169.64% | -34.07% | -19.49% | -908.73% | -68.57% | -49.91% | 13.91% | 426.84% | -74.95% | -26.26% | -43.72% | -8.10% | 167.19% | -861.14% | -90.35% | 22.60% | -451.28% | 103.98% | -61.52% | 24.62% | -36.39% | 1030.14% | -59.79% | -105.34% | 1374.11% | -135.78% | -29.12% | -19.58% | -27.27% | -19.15% | -21.74% | -151.56% | -421.20% | 68.76% | 57.10% | 13.05% | -52.75% | 1487.49% | -114.26% | -239.66% | 75.03% | -42.79% | -65.28% | 252.75% | ||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -967,500 | 6,958,000 | -8,387,250 | -7,594,000 | -4,974,000 | -10,575,750 | 3,060,000 | -3,287,000 | -11,719,000 | -16,017,000 | -14,234,000 | 2,579,250 | 4,513,000 | 8,745,000 | -11,896,000 | -18,108,000 | -3,230,500 | -13,630,000 | 747,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of derivative contracts designated as hedge transactions - inclusive of tax | 322,500 | -4,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of derivative contracts designated as hedge transactions | 3,253,000 | 2,434,000 | -2,180,000 | 3,171,000 | -6,488,000 | -5,403,000 | 91,000 | -11,384,000 | 5,232,000 | 6,516,000 | 4,872,750 | -12,692,000 | 65,348,000 | -33,165,000 | -703,750 | -6,267,000 | 1,620,000 | 1,832,000 | -700,250 | 6,150,000 | 10,384,000 | -19,335,000 | 1,127,750 | -3,288,000 | 3,540,000 | 4,259,000 | -883,250 | 3,743,000 | -5,203,000 | -2,073,000 | -1,778,000 | 6,760,000 | 2,047,000 | 3,261,000 | -3,704,000 | -1,602,000 | 46,000 | |||||||||||||||||||||||||||||||||||||||||||||||
write down of property, plant and equipment | 110,000 | 14,464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income and mining tax benefit | -8,069,000 | -11,450,000 | 5,682,000 | 1,500,000 | 3,924,000 | 9,527,000 | -254,000 | 25,645,000 | 4,533,000 | 4,842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | -17,283,000 | -166,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss applicable to common stockholders | -5,891,000 | -10,424,000 | -22,553,000 | -15,832,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per common share after preferred dividends | -10 | -17.5 | -40 | -30 | -30 | -30 | -10 | -40 | -70 | -40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per common share after preferred dividends | -10 | -17.5 | -40 | -30 | -30 | -30 | -10 | -40 | -70 | -40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income and mining taxes | -8,594,500 | -23,915,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -10,229,500 | -33,799,000 | -3,644,000 | -36,520,000 | -7,328,000 | -22,804,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 3.125 | 6.25 | 6.25 | 10 | 3.125 | 6.25 | 6.25 | 781.25 | 1,125 | 1,125 | 1.875 | 2.5 | 2.5 | 1.875 | 2.5 | 2.5 | 1.875 | 2.5 | 2.5 | 1.875 | 2.5 | 2.5 | 1.875 | 2.5 | 2.5 | 1.875 | 2.5 | 2.5 | 1.875 | 2.5 | 2.5 | 1.875 | 2.5 | 2.5 | 9.375 | 2.5 | 20 | |||||||||||||||||||||||||||||||||||||||||||||||
income and mining tax expense | -5,162,000 | -3,242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
care and maintenance costs | 4,134,750 | 5,092,000 | 5,242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income applicable to common stockholders | -4,590,000 | -23,664,000 | 4,015,000 | 18,833,000 | -25,671,000 | 8,102,000 | 26,696,000 | -756,000 | 12,414,000 | 11,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding – basic | 651,965,000 | 620,848,000 | 605,668,000 | 557,344,000 | 554,531,000 | 536,192,000 | 527,329,000 | 490,449,000 | 433,419,000 | 397,394,000 | 386,416,000 | 373,954,000 | 353,442,000 | 318,679,000 | 285,375,000 | 280,956,000 | 278,448,000 | 251,146,000 | 242,039,000 | 126,341,000 | 122,350,000 | 120,420,000 | 120,440,000 | 119,951,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding – diluted | 655,768,000 | 622,535,000 | 605,668,000 | 557,344,000 | 554,531,000 | 542,176,000 | 527,329,000 | 490,449,000 | 433,419,000 | 397,394,000 | 389,322,000 | 373,954,000 | 357,435,000 | 318,679,000 | 297,566,000 | 297,033,000 | 296,244,000 | 269,601,000 | 261,231,000 | 126,341,000 | 122,777,000 | 121,071,000 | 120,975,000 | 120,526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income applicable to common shareholders | -13,661,000 | 5,701,500 | -1,117,000 | 647,000 | -4,499,750 | 13,490,000 | -46,670,000 | -821,000 | -23,322,000 | 11,936,000 | 954,000 | 1,274,000 | -24,154,000 | 12,217,750 | 25,651,000 | 23,978,000 | -6,104,750 | -10,028,000 | 126,250 | 3,538,000 | -5,659,000 | -8,596,000 | -24,996,000 | 10,956,000 | 605,000 | -1,023,000 | 2,386,000 | 12,434,000 | 18,431,000 | 55,783,000 | 33,179,000 | 43,219,000 | -13,144,000 | 16,383,000 | 13,675,000 | 18,436,000 | 6,383,000 | 22,538,000 | -7,164,000 | -44,388,000 | 12,074,000 | 7,622,000 | 12,347,000 | 24,199,000 | 8,005,000 | |||||||||||||||||||||||||||||||||||||||
sales of products | 186,499,000 | 185,078,000 | 193,560,000 | 217,983,000 | 210,852,000 | 188,890,000 | 199,703,000 | 166,355,000 | 136,925,000 | 224,945,000 | 161,532,000 | 134,172,000 | 152,617,000 | 136,520,000 | 143,649,000 | 147,259,000 | 139,709,000 | 160,113,000 | 140,839,000 | 134,279,000 | 142,544,000 | 164,245,000 | 179,393,000 | 171,302,000 | 131,017,000 | 115,337,000 | 104,941,000 | 104,197,000 | 119,092,000 | 121,985,000 | 135,507,000 | 117,502,000 | 125,787,000 | 114,180,000 | 106,629,000 | 85,330,000 | 76,450,000 | 81,100,000 | 81,871,000 | 67,019,000 | 91,153,000 | 102,867,000 | 120,543,000 | 117,860,000 | 136,364,000 | 134,460,000 | 115,847,000 | 88,631,000 | 79,875,000 | 88,036,000 | 95,181,000 | 64,525,000 | 63,995,000 | 45,960,000 | 60,149,000 | 49,228,000 | 60,100,000 | 53,145,000 | ||||||||||||||||||||||||||
care and maintenance | 6,205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from closed operations and reclamation | 901,000 | 1,133,500 | 1,852,000 | 1,194,750 | 2,162,000 | 2,745,750 | 1,181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other operating expense | 30,671,000 | 25,740,250 | 43,800,000 | 26,363,000 | 21,426,000 | 22,159,000 | 26,332,000 | 17,713,000 | 19,993,000 | 19,568,000 | 23,190,000 | 36,952,000 | 26,837,000 | 23,371,000 | 22,695,000 | 19,045,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net foreign exchange loss | -2,038,000 | -2,262,000 | -12,000 | -5,969,000 | -3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating income | 1,505,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per common share | 6.25 | 8.75 | 2.5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exploration | 6,998,250 | 13,675,000 | 8,367,000 | 5,951,000 | 7,954,000 | 3,407,000 | 1,962,000 | 2,530,000 | 2,363,000 | 4,808,000 | 4,346,000 | 4,402,000 | 8,086,000 | 12,411,000 | 7,838,000 | 7,360,000 | 5,888,000 | 7,255,000 | 5,853,000 | 4,514,000 | 4,549,000 | 3,859,000 | 3,362,000 | 2,950,000 | 2,997,000 | 5,540,000 | 4,592,000 | 4,615,000 | 4,612,000 | 5,797,000 | 3,140,000 | 4,150,000 | 4,991,000 | 5,797,000 | 6,221,000 | 6,493,000 | 7,343,000 | 11,722,000 | 7,146,000 | 5,611,000 | 7,947,000 | 9,872,000 | 5,839,000 | 3,301,000 | 5,439,000 | 6,917,000 | 5,820,000 | 3,429,000 | 4,246,000 | 2,737,000 | 5,454,000 | 7,340,000 | 6,079,000 | 6,508,000 | 5,426,000 | 3,821,000 | 4,063,000 | |||||||||||||||||||||||||||
pre-development | 1,761,500 | 3,433,000 | 2,874,000 | 739,000 | 585,000 | 759,000 | 563,000 | 535,000 | 615,000 | 881,000 | 798,000 | 856,000 | 1,272,000 | 1,195,000 | 1,415,000 | 1,005,000 | 1,387,000 | 1,757,000 | 1,052,000 | 1,252,000 | 1,662,000 | 550,000 | 521,000 | 404,000 | 379,000 | 1,696,000 | 1,618,000 | 521,000 | 722,000 | 391,000 | 437,000 | 419,000 | 1,401,000 | 3,444,000 | 4,512,000 | 4,791,000 | 5,670,000 | 5,409,000 | 3,471,000 | 3,366,000 | 2,694,000 | 1,752,000 | ||||||||||||||||||||||||||||||||||||||||||
foundation grant | 1,970,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on derivative contracts | -1,173,000 | 12,148,000 | 473,000 | -14,002,000 | 7,893,000 | -1,252,000 | -4,718,000 | 3,798,000 | -1,799,000 | -18,000 | 19,460,000 | 16,804,000 | 4,007,000 | -4,702,000 | -11,226,000 | 2,487,000 | 7,000 | -6,000 | 3,347,000 | -887,000 | 5,792,000 | 11,694,000 | -411,000 | -11,601,000 | 9,452,000 | -5,537,000 | -4,564,000 | 6,541,000 | 21,539,000 | 6,171,000 | -919,000 | 40,382,000 | 559,000 | 1,999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
gain on exchange of investments | 289,500 | 1,158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investments | -1,779,250 | -2,861,000 | -750,000 | 858,000 | 3,979,000 | 6,409,000 | -978,000 | 96,000 | -615,250 | -2,207,000 | -564,000 | 310,000 | -18,250 | -124,000 | -276,000 | 122,000 | 49,000 | 1,150,000 | -117,000 | -2,843,000 | -608,000 | 688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange gain | 6,000 | 3,995,000 | 308,750 | -2,196,000 | -1,685,250 | 773,000 | 714,000 | -2,212,000 | -2,727,250 | -4,764,000 | -1,928,250 | 2,375,000 | 4,879,500 | 9,077,000 | 1,512,750 | 7,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on derivative contracts | -17,313,000 | -3,193,750 | -6,666,000 | -7,809,000 | -2,034,000 | -9,562,000 | -13,195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -278,000 | -395,500 | -406,000 | -649,000 | -851,750 | -1,096,000 | -1,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on investments | -3,506,000 | -1,230,000 | -126,000 | -1,129,000 | -711,000 | -107,000 | -100,000 | -474,000 | -2,830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating expense | -161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income and mining tax benefit | -4,634,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | -79,000 | 53,000 | 158,000 | 403,000 | 399,000 | 1,269,000 | 2,337,000 | 1,436,000 | 1,151,000 | 1,130,000 | 312,000 | 683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of properties, plants, equipment and mineral interests | 13,000 | -14,000 | 1,166,500 | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for closed operations and reclamation | 701,750 | 1,254,000 | 882,250 | 1,907,000 | 1,261,000 | 2,940,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition costs | 7,000 | 2,000 | 6,000 | 5,000 | 52,000 | 183,000 | 397,000 | 13,000 | 389,000 | 6,139,000 | 1,010,000 | 2,507,000 | 528,000 | 1,765,000 | 402,000 | 15,000 | 2,147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of investments | -4,000 | 927,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -267,000 | 15,261,000 | -13,402,000 | -18,247,000 | -12,068,000 | -21,130,000 | -57,711,000 | -32,749,000 | -28,910,000 | -25,863,000 | 12,501,000 | 9,008,000 | 10,507,000 | -3,989,000 | -7,921,000 | -2,237,000 | 25,087,000 | 35,242,000 | 35,612,000 | 1,036,000 | -2,460,000 | -15,390,000 | -26,799,000 | 13,991,000 | 12,727,000 | 3,856,000 | -19,424,000 | 15,424,000 | -10,781,000 | -11,000,000 | -31,653,000 | 18,509,000 | 1,600,000 | 3,217,000 | 19,887,000 | 30,084,000 | 83,246,000 | 52,959,000 | 66,853,000 | 17,206,250 | 27,871,000 | 25,339,000 | 15,615,000 | 1,438,000 | 11,303,000 | |||||||||||||||||||||||||||||||||||||||
income tax benefit | 1,062,000 | -1,633,000 | -626,000 | 1,062,000 | 4,092,000 | 1,614,000 | 11,179,000 | 7,216,000 | 5,217,000 | 2,679,000 | -427,000 | -768,000 | 4,594,250 | 5,401,000 | -16,095,000 | 29,071,000 | -4,825,000 | -9,453,000 | -11,496,000 | -60,503,000 | 5,500,000 | 132,000 | 4,178,000 | -180,000 | 5,025,000 | 7,873,000 | 2,542,000 | 6,795,000 | -23,496,000 | 6,229,000 | 8,708,000 | -598,000 | 749,000 | -259,000 | 3,866,000 | 6,794,000 | 1,182,000 | 1,943,000 | ||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition or impairment of properties, plants, equipment and mineral interests | 677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss applicable to common shareholders | -14,166,000 | -22,998,750 | -19,654,000 | -26,805,000 | -14,537,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of properties, plants, equipment and mineral interests | -104,000 | -843,500 | -3,208,000 | -1,231,000 | -4,830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from closed operations and environmental matters | 516,000 | 1,052,000 | 1,420,000 | 985,000 | 1,119,000 | 1,041,000 | 9,335,000 | 467,000 | 1,267,000 | 1,104,000 | 1,794,000 | 2,235,000 | 2,178,000 | 1,864,000 | 5,521,000 | 1,341,000 | 1,021,000 | 195,409,000 | 962,000 | 1,389,000 | 3,376,000 | 604,000 | 510,000 | 896,000 | 830,000 | 946,000 | 45,750,000 | 653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss applicable to common stockholders | -17,323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
suspension-related costs | 3,285,000 | 3,722,000 | 2,266,000 | 2,778,000 | 2,356,000 | 6,519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gains on investments | -2,456,000 | 3,000 | 41,000 | 615,000 | 892,000 | 847,000 | -256,000 | -632,000 | 987,000 | 1,193,000 | 65,000 | -140,000 | -391,000 | -1,321,000 | -891,000 | -1,487,000 | -149,000 | -996,000 | 1,350,000 | -1,794,000 | -877,000 | -2,831,000 | -2,227,000 | 3,085,000 | 967,000 | 1,284,000 | 183,000 | -510,000 | -978,000 | 2,041,000 | 1,687,000 | -6,110,000 | -1,452,000 | 4,810,000 | -3,677,000 | 4,014,000 | 3,949,000 | 949,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition or impairment of properties, plants, equipment and mineral interests | 4,642,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding losses on investments | -31,000 | -1,747,000 | -1,082,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of investments | 2,000 | -36,000 | 1,000 | -166,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other income | -73,500 | -346,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of amount capitalized | -10,925,000 | -10,146,000 | -10,079,000 | -9,589,000 | -9,358,000 | -10,543,000 | -5,141,000 | -5,574,000 | -5,370,000 | -6,039,000 | -6,617,000 | -6,541,000 | -5,076,750 | -6,505,000 | -6,962,000 | -3,626,500 | -7,348,000 | -6,454,000 | -499,000 | -505,000 | -529,000 | -678,000 | -1,095,000 | -2,801,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of loss on disposition or impairment of marketable securities included in net income | 41,750 | 250,000 | 748,250 | 166,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss and amortization of prior service on pension plans | -16,000 | -16,000 | -1,192,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lucky friday suspension-related costs | 6,801,000 | 5,017,000 | 6,916,000 | 4,780,000 | 8,024,000 | 1,581,000 | 1,498,000 | 6,564,000 | 6,114,000 | 6,465,000 | 6,166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other income and expense | 108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of investments | -167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of amounts capitalized | -9,794,000 | -8,522,000 | -5,711,000 | -6,192,000 | -6,840,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of disposal and impairment of investments included in net income | 167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain and amortization of prior service on pension plans | 32,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | 507,000 | 541,000 | 319,000 | 325,000 | 161,000 | 145,000 | 113,000 | 88,000 | 743,000 | 100,000 | 35,000 | 38,000 | 78,000 | 32,000 | 97,000 | 79,000 | 919,000 | -829,000 | 685,000 | -113,000 | -206,000 | 47,000 | 32,000 | 149,000 | 105,000 | 18,000 | -11,000 | 70,000 | 16,000 | 51,000 | 749,000 | 26,000 | 481,000 | 593,000 | 2,071,000 | 2,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
unrealized income on investments | 327,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses: - sum | 16,842,000 | 37,733,000 | 3,095,750 | 11,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: - sum | -5,998,000 | 969,000 | -215,250 | 2,047,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | -1,654,000 | -1,439,000 | -3,783,000 | -7,415,000 | -19,642,000 | -2,526,500 | -8,080,000 | -8,255,000 | -789,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of impairment of investments included in net income | 1,000,000 | 2,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit pension plan costs | -298,000 | 841,500 | 3,366,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (credit) for closed operations and reclamation | 902,250 | 1,238,000 | 1,143,000 | 933,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
aurizon acquisition costs | 29,000 | 768,000 | 20,308,000 | 5,292,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sale of investments | 49,250 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of net gain on sale of marketable securities included in net income | 606,250 | 2,425,000 | -49,250 | -197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lucky friday suspension-related income | -350,250 | -59,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments | 197,000 | 611,000 | 147,000 | 588,000 | 8,097,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lucky friday suspension-related expense | -2,840,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (credit) for closed operations and environmental matters | 830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale or impairment of investments | 152,750 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of net (gain) loss on sale or impairment of marketable securities included in net income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of net gain on sale included in net income | -611,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per common share after preferred stock dividends | 160 | 80 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per common share after preferred stock dividends | 150 | 70 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of properties, plants, equipment, and mineral interests | -1,558,500 | -6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
termination of employee benefit plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of investments | -739,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt-related fees | -248,000 | 14,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of loss on sale or impairment of marketable securities included in net income | 184,750 | 739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in derivative contract | 391,250 | 941,000 | 192,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposition of properties, plants, and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in derivative contracts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of property, plants, equipment and mineral interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares issued for debt-related fees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 9,196,250 | 26,544,000 | -4,515,000 | -10,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of taxes | -15,000 | -19,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations, net of taxes | 25,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of (gain) loss on sale or impairment of marketable securities included in net income | 754,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -150 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share | 30 | 100 | -50 | -350 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pre-development expense | 76,000 | 951,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of properties, plants and equipment | -506,000 | -15,968,500 | -47,000 | -63,798,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of gain on sale of marketable securities included in net income | -8,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of discontinued operations, net of taxes | -11,372,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of discontinued operations | -90 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 37,000 | 48,000 | 28,000 | 44,000 | 179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 2,525,000 | 2,209,000 | 1,449,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations, before income taxes | 11,616,000 | 8,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted income per common share after preferred dividends | 100 | 92.5 | 100 | 200 | 70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net foreign exchange losses | -6,103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before income taxes | 22,394,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2005-12-31 | 2005-02-23 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 587,550,000 | 241,558,000 | 133,910,000 | 296,565,000 | 23,668,000 | 26,868,000 | 22,273,000 | 24,585,000 | 80,169,000 | 106,374,000 | 100,685,000 | 106,786,000 | 95,939,000 | 104,743,000 | 144,669,000 | 198,193,000 | 212,029,000 | 190,904,000 | 181,494,000 | 139,750,000 | 89,256,000 | 98,669,000 | 75,923,000 | 215,715,000 | 62,452,000 | 32,995,000 | 9,434,000 | 11,797,000 | 27,389,000 | 60,856,000 | 239,722,000 | 212,569,000 | 186,107,000 | 172,923,000 | 164,113,000 | 176,786,000 | 169,777,000 | 167,844,000 | 143,613,000 | 134,018,000 | 155,209,000 | 174,454,000 | 191,574,000 | 196,231,000 | 209,665,000 | 222,360,000 | 222,083,000 | 207,642,000 | 212,175,000 | 237,836,000 | 296,375,000 | 168,614,000 | 190,984,000 | 232,194,000 | 233,327,000 | 278,504,000 | 266,463,000 | 413,743,000 | 377,436,000 | 321,662,000 | 283,606,000 | 216,577,000 | 197,378,000 | 116,342,000 | 104,678,000 | 84,662,000 | 79,115,000 | 45,810,000 | 357,672,000 | 373,123,000 | 120,925,000 | 96,927,000 | 85,534,000 | 6,308,000 | 6,308 | 52,610,000 | |
accounts receivable: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade | 215,534,000 | 170,230,000 | 102,702,000 | 48,002,000 | 59,549,000 | 31,515,000 | 40,718,000 | 30,242,000 | 30,508,000 | 14,740,000 | 16,685,000 | 15,595,000 | 28,928,000 | 45,146,000 | 12,477,000 | 17,828,000 | 33,324,000 | 32,821,000 | 41,311,000 | 35,274,000 | 28,464,000 | 26,003,000 | 6,062,000 | 11,952,000 | 6,222,000 | 6,877,000 | 9,586,000 | 4,184,000 | 12,947,000 | 9,717,000 | 19,713,000 | 14,805,000 | 6,982,000 | 9,183,000 | 17,210,000 | 20,082,000 | 26,622,000 | 25,667,000 | 30,127,000 | 13,490,000 | 10,384,000 | 7,781,000 | 27,280,000 | 17,696,000 | 17,433,000 | 21,033,000 | 26,159,000 | 17,672,000 | 34,481,000 | 8,306,000 | 11,927,000 | 17,555,000 | 21,991,000 | 30,484,000 | 5,849,000 | 10,996,000 | 36,295,000 | 48,983,000 | 22,753,000 | 39,097,000 | 25,141,000 | 41,569,000 | 15,346,000 | 28,786,000 | 11,079,000 | 14,053,000 | 21,669,000 | 19,643,000 | 12,504,000 | 5,479,000 | 5,479 | 6,911,000 | |||||
other | 26,615,000 | 17,110,000 | 20,568,000 | 15,387,000 | 20,520,000 | 17,538,000 | 16,218,000 | 19,051,000 | 19,767,000 | 18,376,000 | 15,286,000 | 15,121,000 | 13,216,000 | 10,695,000 | 12,846,000 | 7,696,000 | 8,586,000 | 10,152,000 | 9,334,000 | 8,475,000 | 6,642,000 | 3,851,000 | 9,188,000 | 6,421,000 | 8,056,000 | 7,367,000 | 5,162,000 | 7,443,000 | 7,612,000 | 8,925,000 | 8,911,000 | 7,003,000 | 9,031,000 | 12,307,000 | 22,234,000 | 9,780,000 | 14,122,000 | 32,952,000 | 16,786,000 | 16,401,000 | 12,970,000 | 14,220,000 | 5,215,000 | 6,792,000 | 9,767,000 | 8,978,000 | 10,650,000 | 4,689,000 | 17,263,000 | 20,228,000 | 8,383,000 | 7,466,000 | 7,827,000 | 6,662,000 | 6,445,000 | 9,313,000 | 545,000 | 829,000 | 648,000 | 571,000 | 2,286,000 | 639,000 | 1,998,000 | 1,886,000 | 5,128,000 | 7,834,000 | 6,696,000 | 10,153,000 | 10,572,000 | 12,116,000 | 12,116 | 15,025,000 | |||||
inventories: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product inventories | 24,208,000 | 38,133,000 | 40,404,000 | 58,203,000 | 45,200,000 | 34,962,000 | 34,807,000 | 44,790,000 | 37,414,000 | 28,823,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies | 56,128,000 | 76,652,000 | 74,532,000 | 72,644,000 | 72,177,000 | 69,974,000 | 69,721,000 | 64,954,000 | 64,718,000 | 64,824,000 | 63,355,000 | 59,989,000 | 56,286,000 | 53,369,000 | 51,020,000 | 45,200,000 | 43,238,000 | 40,845,000 | 39,148,000 | 37,335,000 | 37,611,000 | 35,866,000 | 35,672,000 | 35,849,000 | 35,087,000 | 35,317,000 | 34,064,000 | 34,361,000 | 33,624,000 | 25,885,000 | 25,779,000 | 26,100,000 | 24,663,000 | 23,278,000 | 23,348,000 | 24,079,000 | 23,074,000 | 23,070,000 | 23,619,000 | 23,101,000 | 23,325,000 | 23,051,000 | 20,974,000 | 21,474,000 | 20,676,000 | 21,385,000 | 21,112,000 | 21,097,000 | 20,214,000 | 20,059,000 | 14,068,000 | 13,564,000 | 13,440,000 | 13,396,000 | 12,362,000 | 12,503,000 | 11,212,000 | 10,470,000 | 10,468,000 | 10,245,000 | 9,765,000 | 9,269,000 | 9,326,000 | 8,903,000 | |||||||||||||
current investments | 19,568,000 | 59,644,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 28,038,000 | 26,017,000 | 15,391,000 | 24,059,000 | 25,199,000 | 33,295,000 | 22,230,000 | 16,608,000 | 22,674,000 | 27,125,000 | 18,410,000 | 27,040,000 | 22,527,000 | 16,471,000 | 14,733,000 | 13,389,000 | 16,927,000 | 12,744,000 | 10,198,000 | 12,971,000 | 4,041,000 | 7,301,000 | 9,567,000 | 18,794,000 | 11,931,000 | 10,400,000 | 15,524,000 | 8,239,000 | 11,179,000 | 21,510,000 | 17,006,000 | 17,369,000 | 13,715,000 | 16,317,000 | 8,955,000 | 8,256,000 | 12,125,000 | 10,451,000 | 7,999,000 | 9,289,000 | 9,453,000 | 15,957,000 | 14,040,000 | 15,337,000 | 12,312,000 | 7,516,000 | 5,934,000 | 13,016,000 | 8,324,000 | 20,526,000 | 18,893,000 | 12,519,000 | 8,858,000 | 12,230,000 | 20,062,000 | 14,851,000 | 21,967,000 | 19,461,000 | 2,336,000 | 2,673,000 | 3,683,000 | 4,496,000 | 5,468,000 | 4,210,000 | 4,578,000 | 5,126,000 | 5,141,000 | 3,207,000 | 4,802,000 | 5,934,000 | 2,308,000 | 5,111,000 | 4,737,000 | 3,546,000 | 3,546 | 5,607,000 | |
assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 957,641,000 | 629,344,000 | 387,507,000 | 514,860,000 | 246,313,000 | 214,152,000 | 205,967,000 | 200,230,000 | 255,250,000 | 260,262,000 | 248,414,000 | 259,155,000 | 244,950,000 | 267,727,000 | 283,920,000 | 322,396,000 | 343,956,000 | 310,280,000 | 331,178,000 | 297,917,000 | 235,156,000 | 214,881,000 | 342,542,000 | 179,124,000 | 178,926,000 | 145,418,000 | 144,107,000 | 164,150,000 | 198,329,000 | 352,362,000 | 366,105,000 | 320,325,000 | 311,335,000 | 291,758,000 | 315,155,000 | 303,384,000 | 310,001,000 | 311,135,000 | 276,854,000 | 269,533,000 | 291,163,000 | 299,084,000 | 308,325,000 | 316,359,000 | 318,439,000 | 346,880,000 | 332,271,000 | 343,635,000 | 389,886,000 | 399,117,000 | 258,231,000 | 282,898,000 | 330,949,000 | 339,496,000 | 353,430,000 | 362,744,000 | 542,812,000 | 522,315,000 | 471,783,000 | 432,021,000 | 300,118,000 | 258,054,000 | 190,686,000 | 166,463,000 | 154,875,000 | 134,073,000 | 159,842,000 | 442,021,000 | 449,584,000 | 261,960,000 | 246,176,000 | 172,003,000 | 93,777,000 | 93,777 | |||
non-current investments | 158,481,000 | 47,842,000 | 17,362,000 | 12,162,000 | 4,919,000 | 6,207,000 | 7,349,000 | 5,815,000 | 6,768,000 | 6,583,000 | 7,190,000 | 7,449,000 | 7,652,000 | 7,561,000 | 7,098,000 | 4,729,000 | 5,104,000 | 5,002,000 | 6,356,000 | 4,453,000 | 2,086,000 | 1,515,000 | 2,003,000 | 2,672,000 | 4,334,000 | 4,920,000 | 7,022,000 | 7,466,000 | 8,730,000 | 7,019,000 | 8,364,000 | 8,766,000 | 9,429,000 | 9,614,000 | 9,023,000 | 2,671,000 | 3,584,000 | 3,923,000 | 3,305,000 | 4,161,000 | 5,237,000 | 1,194,000 | 1,452,000 | 1,262,000 | 1,785,000 | 2,157,000 | 2,483,000 | 3,351,000 | 6,530,000 | 7,914,000 | 8,429,000 | ||||||||||||||||||||||||||
restricted cash and cash equivalents | 1,172,000 | 1,174,000 | 1,172,000 | 1,183,000 | 1,177,000 | 1,177,000 | 1,184,000 | 1,171,000 | 1,163,000 | 1,165,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plants, equipment and mine development | 2,123,209,000 | 2,732,999,000 | 2,714,439,000 | 2,700,896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 18,435,000 | 8,859,000 | 8,706,000 | 8,834,000 | 9,387,000 | 7,544,000 | 5,173,000 | 8,302,000 | 9,187,000 | 8,349,000 | 9,163,000 | 9,901,000 | 10,609,000 | 11,064,000 | 11,632,000 | 11,649,000 | 12,342,000 | 8,201,000 | 8,902,000 | 9,775,000 | 11,928,000 | 13,220,000 | 14,909,000 | 16,381,000 | 17,313,000 | 19,019,000 | 20,647,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 117,355,000 | 32,599,000 | 24,010,000 | 25,932,000 | 28,266,000 | 30,171,000 | 36,026,000 | 33,931,000 | 32,630,000 | 38,471,000 | 34,164,000 | 36,009,000 | 41,439,000 | 32,304,000 | 4,202,000 | 3,665,000 | 7,936,000 | 3,721,000 | 3,836,000 | 306,124,000 | 7,336,000 | 10,019,000 | 10,195,000 | 13,954,000 | 14,509,000 | 2,609,000 | 4,884,000 | 2,783,000 | 9,415,000 | 5,867,000 | 1,883,000 | 17,317,000 | 4,662,000 | 5,604,000 | 8,007,000 | 9,225,000 | 33,653,000 | 35,662,000 | 31,170,000 | 24,807,000 | 24,290,000 | 25,547,000 | |||||||||||||||||||||||||||||||||||
total assets | 3,376,293,000 | 3,560,645,000 | 3,221,842,000 | 3,309,355,000 | 3,023,557,000 | 2,981,060,000 | 2,955,711,000 | 2,939,764,000 | 2,994,258,000 | 3,011,104,000 | 2,961,156,000 | 2,945,459,000 | 2,925,624,000 | 2,927,172,000 | 2,934,629,000 | 2,717,103,000 | 2,738,899,000 | 2,674,417,000 | 2,671,238,000 | 2,655,077,000 | 2,058,464,000 | 2,615,150,000 | 2,603,408,000 | 2,764,124,000 | 2,637,308,000 | 2,673,178,000 | 2,670,713,000 | 2,694,605,000 | 2,703,944,000 | 2,710,258,000 | 2,392,594,000 | 2,398,091,000 | 2,364,957,000 | 2,396,183,000 | 2,379,156,000 | 2,406,461,000 | 2,371,677,000 | 2,363,679,000 | 2,270,810,000 | 2,239,173,000 | 2,221,925,000 | 2,285,213,000 | 2,292,268,000 | 2,259,951,000 | 2,262,064,000 | 2,252,453,000 | 2,255,127,000 | 2,250,281,000 | 2,232,119,000 | 2,269,012,000 | 2,272,455,000 | 1,380,112,000 | 1,378,290,000 | 1,403,603,000 | 1,390,494,000 | 1,397,733,000 | 1,396,090,000 | 1,515,720,000 | 1,460,389,000 | 1,417,089,000 | 1,382,493,000 | 1,177,583,000 | 1,129,735,000 | 1,066,711,000 | 1,046,784,000 | 1,038,279,000 | 1,052,267,000 | 1,082,965,000 | 678,706,000 | 650,737,000 | 436,721,000 | 413,743,000 | 345,719,000 | 272,166,000 | 272,166 | ||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 97,855,000 | 102,282,000 | 99,475,000 | 87,909,000 | 77,263,000 | 88,957,000 | 86,976,000 | 80,732,000 | 81,289,000 | 81,737,000 | 87,148,000 | 81,653,000 | 83,704,000 | 84,747,000 | 87,850,000 | 84,997,000 | 73,786,000 | -795,000 | 62,571,000 | 62,183,000 | 53,130,000 | 55,315,000 | 40,789,000 | 49,437,000 | 57,716,000 | 57,860,000 | 69,336,000 | 61,680,000 | 77,861,000 | 65,755,000 | 53,835,000 | 51,636,000 | 46,549,000 | 46,847,000 | 47,979,000 | 51,739,000 | 60,064,000 | 57,003,000 | 57,702,000 | 56,657,000 | 51,277,000 | 47,724,000 | 44,500,000 | 39,712,000 | 41,869,000 | 45,788,000 | 39,414,000 | 39,232,000 | 51,152,000 | 56,592,000 | 60,864,000 | 37,256,000 | 43,162,000 | 39,652,000 | 34,587,000 | 30,125,000 | 37,831,000 | 51,630,000 | 44,355,000 | 26,313,000 | 31,725,000 | 33,227,000 | 23,325,000 | 15,984,000 | 13,998,000 | 12,776,000 | 21,761,000 | 34,631,000 | 21,360,000 | 22,564,000 | 22,756,000 | 16,262,000 | 20,607,000 | 16,684,000 | 16,684 | 16,042,000 | |
accrued payroll and related benefits | 13,592,000 | 38,119,000 | 27,932,000 | 25,915,000 | 18,954,000 | 22,834,000 | 26,447,000 | 25,938,000 | 28,783,000 | 28,240,000 | 22,671,000 | 25,993,000 | 41,141,000 | 37,579,000 | 26,385,000 | 26,945,000 | 34,864,000 | 1,270,000 | 26,493,000 | 24,270,000 | 22,800,000 | 29,201,000 | 24,561,000 | 34,478,000 | 26,916,000 | 23,147,000 | 21,357,000 | 36,435,000 | 30,034,000 | 29,488,000 | 23,661,000 | 21,420,000 | 31,259,000 | 29,085,000 | 25,919,000 | 38,554,000 | 36,515,000 | 28,696,000 | 23,712,000 | 19,873,000 | 27,563,000 | 23,497,000 | 23,163,000 | 18,320,000 | 27,956,000 | 22,586,000 | 22,533,000 | 17,359,000 | 18,769,000 | 18,128,000 | 16,796,000 | 15,806,000 | 10,760,000 | 10,124,000 | 9,182,000 | 9,008,000 | 12,878,000 | 11,369,000 | 10,343,000 | 9,600,000 | 10,789,000 | 8,957,000 | 6,832,000 | 7,637,000 | 14,164,000 | 11,401,000 | 11,177,000 | 11,302,000 | 18,306,000 | 16,184,000 | 12,948,000 | 13,913,000 | 13,205,000 | 10,452,000 | 10,452 | 9,405,000 | |
accrued taxes | 44,891,000 | 23,410,000 | 17,889,000 | 8,324,000 | 9,081,000 | 6,312,000 | 4,563,000 | 2,474,000 | 5,585,000 | 3,501,000 | 3,064,000 | 4,036,000 | 6,318,000 | 4,030,000 | 7,344,000 | 8,341,000 | 16,128,000 | 6,457,000 | 8,557,000 | 4,838,000 | 7,854,000 | 7,890,000 | 8,451,000 | 5,842,000 | 4,776,000 | 2,160,000 | 1,434,000 | 9,109,000 | 7,727,000 | 8,274,000 | 6,143,000 | 7,273,000 | 5,919,000 | 5,081,000 | 14,205,000 | 11,089,000 | 9,061,000 | 5,990,000 | 4,344,000 | 8,958,000 | 8,915,000 | 7,078,000 | 2,420,000 | 3,891,000 | 4,241,000 | 6,319,000 | 10,442,000 | 12,619,000 | 7,881,000 | 3,729,000 | 5,312,000 | 9,824,000 | 12,321,000 | 9,743,000 | 3,736,000 | 13,244,000 | 10,354,000 | 9,766,000 | 9,678,000 | 14,709,000 | 16,042,000 | 10,607,000 | 4,984,000 | 7,182,000 | 6,240,000 | 7,208,000 | 2,599,000 | 3,111,000 | 4,770,000 | 3,703,000 | 2,822,000 | 3,802,000 | 6,412,000 | 2,529,000 | 2,529 | 2,379,000 | |
finance leases | 3,601,000 | 7,173,000 | 7,908,000 | 7,770,000 | 7,904,000 | 8,169,000 | 7,299,000 | 7,874,000 | 8,610,000 | 9,752,000 | 11,293,000 | 11,213,000 | 9,040,000 | 9,483,000 | 5,637,000 | 6,223,000 | 6,706,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued reclamation and closure costs | 12,402,000 | 13,795,000 | 13,085,000 | 8,836,000 | 11,113,000 | 13,748,000 | 10,261,000 | 10,049,000 | 9,660,000 | 9,660,000 | 10,352,000 | 9,693,000 | 8,531,000 | 8,591,000 | 10,594,000 | 10,594,000 | 10,594,000 | 11,036,000 | 7,994,000 | 6,592,000 | 100,072,000 | 99,449,000 | 97,509,000 | 103,793,000 | 103,821,000 | 103,782,000 | 104,186,000 | 104,979,000 | 99,314,000 | 78,102,000 | 78,887,000 | 79,366,000 | 80,758,000 | 79,280,000 | 79,334,000 | 79,927,000 | 83,598,000 | 73,019,000 | 75,729,000 | 74,549,000 | 70,822,000 | 70,718,000 | 55,781,000 | 55,619,000 | 56,793,000 | 56,968,000 | 55,353,000 | 46,766,000 | 49,862,000 | 105,462,000 | 94,056,000 | 93,370,000 | 113,928,000 | 111,806,000 | 111,706,000 | 111,563,000 | 141,923,000 | 143,026,000 | 143,728,000 | 143,313,000 | 118,528,000 | 122,000,000 | 122,074,000 | 125,428,000 | 118,491,000 | 111,159,000 | 102,792,000 | 96,362,000 | 96,453,000 | 98,257,000 | 99,035,000 | 57,991,000 | 62,914,000 | 62,914 | 65,951,000 | ||
accrued interest | 2,906,000 | 7,678,000 | 2,911,000 | 14,372,000 | 5,161,000 | 14,316,000 | 5,192,000 | 14,368,000 | 5,190,000 | 14,405,000 | 5,191,000 | 14,404,000 | 5,191,000 | 14,454,000 | 5,184,000 | 14,435,000 | 5,232,000 | 5,221,000 | 14,480,000 | 5,175,000 | 4,935,000 | 12,914,000 | 4,305,000 | 5,804,000 | 15,039,000 | 5,984,000 | 15,017,000 | 5,961,000 | 15,044,000 | 5,976,000 | 14,555,000 | 5,745,000 | 14,450,000 | ||||||||||||||||||||||||||||||||||||||||||||
derivative liabilities | 15,073,000 | 37,181,000 | 8,155,000 | 1,144,000 | 16,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 3,529,000 | 1,926,000 | 10,770,000 | 4,452,000 | 9,635,000 | 1,730,000 | 11,960,000 | 14,090,000 | 13,520,000 | 9,021,000 | 5,652,000 | 4,348,000 | 11,428,000 | 3,457,000 | 5,765,000 | 109,000 | 109,000 | 103,000 | 116,000 | 123,000 | 149,000 | 126,000 | 7,661,000 | 6,172,000 | 8,528,000 | 898,000 | 6,696,000 | 5,937,000 | 1,205,000 | 1,388,000 | 7,066,000 | 10,371,000 | 7,968,000 | 11,268,000 | 18,173,000 | 10,064,000 | 17,033,000 | 10,290,000 | 16,068,000 | 6,884,000 | 15,056,000 | 6,236,000 | 14,695,000 | 5,797,000 | 15,643,000 | 8,057,000 | 15,228,000 | 6,781,000 | 17,576,000 | 8,110,000 | 3,335,000 | ||||||||||||||||||||||||||
liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 193,849,000 | 231,564,000 | 179,970,000 | 192,962,000 | 172,723,000 | 197,838,000 | 188,572,000 | 155,525,000 | 152,637,000 | 157,460,000 | 145,371,000 | 151,340,000 | 165,353,000 | 178,466,000 | 161,385,000 | 158,229,000 | 188,240,000 | 126,182,000 | 129,401,000 | 109,118,000 | 125,391,000 | 115,636,000 | 117,183,000 | 116,974,000 | 145,843,000 | 117,853,000 | 146,821,000 | 136,194,000 | 132,456,000 | 105,333,000 | 115,934,000 | 112,130,000 | 115,797,000 | 113,788,000 | 132,655,000 | 127,480,000 | 135,147,000 | 129,788,000 | 132,818,000 | 127,084,000 | 125,616,000 | 109,193,000 | 88,538,000 | 90,985,000 | 101,042,000 | 147,046,000 | 151,560,000 | 151,479,000 | 177,904,000 | 118,055,000 | 90,025,000 | 94,987,000 | 98,319,000 | 91,751,000 | 97,404,000 | 107,316,000 | 254,694,000 | 253,528,000 | 243,213,000 | 256,537,000 | 73,671,000 | 42,716,000 | 43,496,000 | 41,735,000 | 76,232,000 | 177,208,000 | 360,177,000 | 53,367,000 | 52,137,000 | 49,461,000 | 43,326,000 | 47,493,000 | 36,131,000 | 36,131 | |||
long-term debt including finance leases | 262,646,000 | 268,627,000 | 269,838,000 | 521,568,000 | 527,137,000 | 508,927,000 | 496,631,000 | 582,577,000 | 662,482,000 | 653,063,000 | 604,953,000 | 559,817,000 | 516,961,000 | 517,742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 194,069,000 | 196,518,000 | 155,121,000 | 124,382,000 | 111,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 40,914,000 | 33,912,000 | 11,149,000 | 10,345,000 | 10,324,000 | 11,332,000 | 12,566,000 | 11,088,000 | 10,830,000 | 16,481,000 | 14,156,000 | 12,619,000 | 20,264,000 | 11,677,000 | 1,987,000 | 2,515,000 | 7,055,000 | 4,787,000 | 4,098,000 | 4,146,000 | 40,747,000 | 6,153,000 | 2,435,000 | 14,033,000 | 6,856,000 | 8,113,000 | 5,974,000 | 6,793,000 | 9,890,000 | 4,438,000 | 2,784,000 | 12,983,000 | 6,414,000 | 5,321,000 | 11,518,000 | 5,362,000 | 3,539,000 | 6,190,000 | 51,504,000 | 47,504,000 | 53,057,000 | 35,873,000 | 34,862,000 | 37,536,000 | 37,446,000 | 40,047,000 | 30,833,000 | 17,848,000 | 18,127,000 | 8,631,000 | 11,975,000 | 11,200,000 | 11,051,000 | ||||||||||||||||||||||||
total liabilities | 805,480,000 | 968,999,000 | 772,198,000 | 999,322,000 | 949,590,000 | 941,546,000 | 917,429,000 | 959,699,000 | 1,035,628,000 | 1,043,000,000 | 983,386,000 | 952,623,000 | 933,467,000 | 948,205,000 | 979,861,000 | 934,221,000 | 1,010,356,000 | 931,442,000 | 950,556,000 | 930,202,000 | 921,502,000 | 944,715,000 | 1,107,241,000 | 944,885,000 | 1,056,534,000 | 1,031,485,000 | 1,024,035,000 | 1,012,981,000 | 988,189,000 | 891,295,000 | 903,590,000 | 881,075,000 | 883,242,000 | 876,770,000 | 892,158,000 | 891,833,000 | 901,696,000 | 891,132,000 | 891,927,000 | 882,999,000 | 883,442,000 | 880,694,000 | 840,626,000 | 865,090,000 | 866,086,000 | 913,744,000 | 906,819,000 | 905,700,000 | 941,226,000 | 937,729,000 | 236,916,000 | 240,339,000 | 256,315,000 | 245,061,000 | 248,412,000 | 255,977,000 | 416,677,000 | 417,176,000 | 406,163,000 | 420,240,000 | 209,424,000 | 179,005,000 | 179,413,000 | 181,299,000 | 211,869,000 | 371,215,000 | 556,096,000 | 158,360,000 | 158,208,000 | 159,693,000 | 153,561,000 | 116,535,000 | 110,836,000 | 110,836 | |||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 5,000,000 shares authorized: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock, 0.25 par value, 153,956 shares issued and outstanding, liquidation preference — 7,889 | 39,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 169,779,000 | 169,689,000 | 169,661,000 | 167,872,000 | 160,228,000 | 160,052,000 | 159,185,000 | 156,745,000 | 156,447,000 | 156,076,000 | 154,355,000 | 153,334,000 | 152,536,000 | 151,819,000 | 150,839,000 | 137,241,000 | 136,657,000 | 136,350,000 | 136,065,000 | 135,546,000 | 134,421,000 | 133,699,000 | 132,381,000 | 132,292,000 | 124,133,000 | 123,701,000 | 122,052,000 | 121,956,000 | 121,283,000 | 101,643,000 | 101,290,000 | 100,926,000 | 100,886,000 | 100,739,000 | 99,973,000 | 99,806,000 | 99,759,000 | 97,207,000 | 96,215,000 | 95,219,000 | 95,114,000 | 94,771,000 | 93,106,000 | 92,382,000 | 92,261,000 | 87,516,000 | 85,943,000 | 85,896,000 | 85,890,000 | 85,890,000 | 71,500,000 | 71,499,000 | 71,496,000 | 71,496,000 | 71,422,000 | 71,420,000 | 70,003,000 | 69,976,000 | 69,881,000 | 64,704,000 | 64,114,000 | 63,967,000 | 60,584,000 | 59,604,000 | 59,148,000 | 40,506,000 | 31,905,000 | 30,767,000 | 30,364,000 | 30,166,000 | 30,157,000 | ||||||
capital surplus | 2,647,282,000 | 2,643,211,000 | 2,638,638,000 | 2,594,492,000 | 2,423,631,000 | 2,418,149,000 | 2,413,546,000 | 2,354,004,000 | 2,350,249,000 | 2,343,747,000 | 2,311,266,000 | 2,289,607,000 | 2,273,793,000 | 2,260,290,000 | 2,241,649,000 | 2,043,621,000 | 2,036,417,000 | 2,032,334,000 | 2,024,645,000 | 2,021,072,000 | 1,998,322,000 | 1,982,400,000 | 1,976,033,000 | 1,973,700,000 | 1,897,363,000 | 1,895,617,000 | 1,882,613,000 | 1,880,481,000 | 1,872,946,000 | 1,628,440,000 | 1,626,298,000 | 1,619,816,000 | 1,617,669,000 | 1,614,651,000 | 1,603,324,000 | 1,597,212,000 | 1,594,816,000 | 1,538,148,000 | 1,528,820,000 | 1,519,598,000 | 1,517,514,000 | 1,515,362,000 | 1,495,893,000 | 1,486,750,000 | 1,484,969,000 | 1,447,333,000 | 1,431,903,000 | 1,426,845,000 | 1,425,581,000 | 1,424,198,000 | 1,219,080,000 | 1,218,283,000 | 1,217,461,000 | 1,216,659,000 | 1,215,785,000 | 1,215,229,000 | 1,181,559,000 | 1,180,740,000 | 1,180,195,000 | 1,179,751,000 | 1,172,734,000 | 1,172,006,000 | 1,124,450,000 | 1,121,076,000 | 1,101,598,000 | 949,614,000 | 790,757,000 | 735,569,000 | 725,076,000 | 519,767,000 | 519,292,000 | 516,327,000 | 508,104,000 | 508,104 | 506,630,000 | ||
accumulated deficit | -203,819,000 | -182,143,000 | -313,902,000 | -411,975,000 | -467,168,000 | -493,529,000 | -496,674,000 | -489,738,000 | -513,608,000 | -503,861,000 | -456,968,000 | -430,606,000 | -410,995,000 | -403,931,000 | -397,096,000 | -370,048,000 | -353,007,000 | -362,023,000 | -382,609,000 | -377,229,000 | -375,527,000 | -387,688,000 | -371,958,000 | -353,331,000 | -343,958,000 | -323,079,000 | -275,188,000 | -248,308,000 | -223,280,000 | -176,158,000 | -187,092,000 | -195,484,000 | -166,602,000 | -166,875,000 | -141,730,000 | -167,437,000 | -186,579,000 | -211,258,000 | -234,272,000 | -232,565,000 | -168,522,000 | -157,547,000 | -129,817,000 | -141,306,000 | -159,748,000 | -144,355,000 | -154,982,000 | -151,079,000 | -141,627,000 | -115,896,000 | -123,288,000 | -117,471,000 | -115,734,000 | -111,688,000 | -120,557,000 | -133,398,000 | -189,179,000 | -222,359,000 | -265,577,000 | -252,432,000 | -268,803,000 | -282,479,000 | -300,915,000 | -315,943,000 | -314,389,000 | -307,224,000 | -262,837,000 | -274,877,000 | -282,970,000 | -295,318,000 | -319,517,000 | -396,092,000 | -396,092 | -367,832,000 | |||
accumulated other comprehensive loss | -5,491,000 | -3,334,000 | -8,976,000 | -4,579,000 | -7,832,000 | -61,621,000 | -35,704,000 | -29,437,000 | -31,057,000 | -40,111,000 | -46,261,000 | -56,645,000 | -37,310,000 | -37,958,000 | -34,670,000 | -38,210,000 | -42,469,000 | -28,183,000 | -31,929,000 | -26,767,000 | -23,373,000 | -20,884,000 | -28,520,000 | -31,398,000 | -34,602,000 | -30,942,000 | -30,327,000 | -31,566,000 | -32,631,000 | -31,640,000 | -31,250,000 | -30,095,000 | -32,031,000 | -27,137,000 | -24,949,000 | -26,299,000 | -27,565,000 | -28,694,000 | -26,577,000 | -23,918,000 | -21,219,000 | -24,304,000 | -23,717,000 | -23,498,000 | -16,640,000 | -15,843,000 | -14,761,000 | -15,117,000 | -14,749,000 | -14,932,000 | -15,160,000 | -14,183,000 | -18,296,000 | ||||||||||||||||||||||||
less treasury stock, at cost; march 31, 2026 — 8,967,482 and december 31, 2025 — 8,920,348 shares issued and held in treasury | -36,977,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 2,570,813,000 | 2,591,646,000 | 2,449,644,000 | 2,310,033,000 | 2,073,967,000 | 2,039,514,000 | 2,038,282,000 | 1,980,065,000 | 1,958,630,000 | 1,968,104,000 | 1,977,770,000 | 1,992,836,000 | 1,992,157,000 | 1,978,967,000 | 1,954,768,000 | 1,782,882,000 | 1,728,543,000 | 1,720,682,000 | 1,724,875,000 | 1,658,693,000 | 1,656,883,000 | 1,692,423,000 | 1,639,228,000 | 1,670,570,000 | 1,690,963,000 | 1,494,501,000 | 1,483,882,000 | 1,514,303,000 | 1,479,844,000 | 1,347,246,000 | 1,338,926,000 | 1,419,325,000 | 1,396,974,000 | 1,343,462,000 | 1,326,419,000 | ||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 3,376,293,000 | 3,560,645,000 | 3,221,842,000 | 3,309,355,000 | 3,023,557,000 | 2,981,060,000 | 2,955,711,000 | 2,939,764,000 | 2,994,258,000 | 3,011,104,000 | 2,961,156,000 | 2,945,459,000 | 2,925,624,000 | 2,927,172,000 | 2,934,629,000 | 2,717,103,000 | 2,738,899,000 | 2,671,238,000 | 2,655,077,000 | 2,603,408,000 | 2,764,124,000 | 2,637,308,000 | 2,670,713,000 | 2,694,605,000 | 2,703,944,000 | 2,398,091,000 | 2,364,957,000 | 2,406,461,000 | 2,371,677,000 | 2,239,173,000 | 2,221,925,000 | 2,259,951,000 | 2,262,064,000 | 2,250,281,000 | 2,232,119,000 | ||||||||||||||||||||||||||||||||||||||||||
properties, plants, equipment and mine development | 2,840,827,000 | 2,694,119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current debt | 35,384,000 | 33,612,000 | 33,617,000 | 35,874,000 | 77,100,000 | 220,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 246,425,000 | 110,266,000 | 100,732,000 | 98,011,000 | 104,835,000 | 109,293,000 | 118,611,000 | 121,081,000 | 125,846,000 | 154,225,000 | 143,213,000 | 140,810,000 | 142,750,000 | 143,181,000 | 149,220,000 | 138,282,000 | 173,537,000 | 121,546,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivatives liabilities | 2,021,000 | 364,000 | 6,066,000 | 5,774,000 | 4,228,000 | 38,992,000 | 4,179,000 | 6,757,000 | 3,906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock, 0.25 par value, 2025 - 153,956 shares issued and outstanding and 2024 - 157,756 shares, liquidation preference — 7,698 | 39,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2025 — 8,920,348 and 2024 — 8,813,127 shares issued and held in treasury | -35,816,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 67,448,000 | 44,107,000 | 37,518,000 | 33,897,000 | 42,019,000 | 38,135,000 | 32,873,000 | 33,724,000 | 16,594,000 | 20,778,000 | 26,434,000 | 24,018,000 | 13,299,000 | 23,931,000 | 29,204,000 | 8,030,000 | 11,083,000 | 11,717,000 | 5,556,000 | 33,758,000 | 32,973,000 | 37,816,000 | 29,117,000 | 24,534,000 | 15,070,000 | 1,474,000 | 1,138,000 | 2,717,000 | 9,242,000 | 9,072,000 | 7,344,000 | 2,233,000 | 2,233 | 1,657,000 | |||||||||||||||||||||||||||||||||||||||||||
series b preferred stock, 0.25 par value, 157,756 shares issued and outstanding, liquidation preference — 7,889 | 39,000 | 39,000 | 39,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; september 30, 2025 — 8,768,372 and december 31, 2024 — 8,813,127 shares issued and held in treasury | -35,816,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; june 30, 2025 — 8,768,372 and december 31, 2024 — 8,813,127 shares issued and held in treasury | -35,816,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; march 31, 2025 — 8,813,127 and december 31, 2024 — 8,813,127 shares issued and held in treasury | -34,931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 2,883,000 | 3,349,000 | 2,703,000 | 13,280,000 | 21,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock, 0.25 par value, 2024 - 157,756 shares issued and outstanding and 2023 - 157,776 shares, liquidation preference — 7,889 | 39,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -10,266,000 | -2,883,000 | -6,054,000 | 434,000 | 5,837,000 | 2,812,000 | 14,196,000 | 8,964,000 | 2,448,000 | -8,965,000 | 3,727,000 | 5,418,000 | 11,528,000 | 16,944,000 | 12,063,000 | 10,666,000 | 6,652,000 | 2,703,000 | 19,746,000 | 19,746 | 1,020,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2024 — 8,813,127 and 2023 — 8,535,161 shares issued and held in treasury | -34,931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and mine development | 2,665,342,000 | 2,657,995,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock, 0.25 par value, 157,776 shares issued and outstanding, liquidation preference — 7,889 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; september 30, 2024 — 8,813,127 and december 31, 2023 — 8,535,161 shares issued and held in treasury | -34,931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; june 30, 2024 — 8,813,127 and december 31, 2023 — 8,535,161 shares issued and held in treasury | -34,931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
properties, plants, equipment and mineral interests | 2,663,155,000 | 2,666,250,000 | 2,648,309,000 | 2,615,747,000 | 2,587,565,000 | 2,569,790,000 | 2,553,974,000 | 2,295,962,000 | 2,298,858,000 | 2,331,018,000 | 2,305,359,000 | 2,320,547,000 | 2,342,038,000 | 2,354,883,000 | 2,393,187,000 | 2,423,698,000 | 2,455,511,000 | 2,485,869,000 | 2,508,981,000 | 2,520,004,000 | 2,487,429,000 | 2,006,592,000 | 2,008,704,000 | 2,020,021,000 | 2,025,607,000 | 2,033,506,000 | 2,032,983,000 | 2,032,685,000 | 2,023,109,000 | 1,926,158,000 | 1,907,775,000 | 1,896,811,000 | 1,878,177,000 | 1,863,440,000 | 1,831,564,000 | 1,829,500,000 | 1,818,632,000 | 1,791,601,000 | 1,776,554,000 | 1,742,696,000 | 996,659,000 | 973,586,000 | 953,365,000 | 938,879,000 | 923,212,000 | 872,860,000 | 855,482,000 | 840,264,000 | 833,288,000 | 824,130,000 | 815,331,000 | 811,661,000 | 819,518,000 | 829,073,000 | 830,719,000 | 807,724,000 | 132,308,000 | ||||||||||||||||||||
less treasury stock, at cost; march 31, 2024 — 8,813,127 and december 31, 2023 — 8,535,161 shares issued and held in treasury | -34,931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock, 0.25 par value, 2023 and 2022 - 157,776 shares issued and outstanding, liquidation preference — 7,889 | 39,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2023 — 8,535,161 and 2022 — 8,132,553 shares issued and held in treasury | -33,734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
concentrates, doré, stockpiled ore, and metals in transit and in-process | 33,993,000 | 34,624,000 | 28,054,000 | 37,303,000 | 30,364,000 | 53,172,000 | 28,455,000 | 25,944,000 | 22,441,000 | 25,999,000 | 27,740,000 | 15,073,000 | 13,692,000 | 7,353,000 | 8,886,000 | 13,003,000 | 12,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 1,163,000 | 1,166,000 | 1,347,000 | 1,246,000 | 1,041,000 | 1,053,000 | 1,053,000 | 3,194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; september 30, 2023 — 8,535,161 and december 31, 2022 — 8,132,553 shares issued and held in treasury | -33,734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; june 30, 2023 — 8,537,067 and december 31, 2022 — 8,132,553 shares issued and held in treasury | -33,734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; march 31, 2023 — 8,229,212 and december 31, 2022 — 8,132,553 shares issued and held in treasury | -32,180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and investments | 1,164,000 | 1,041,000 | 1,053,000 | 15,110,000 | 16,079,000 | 21,872,000 | 20,340,000 | 20,340 | 19,789,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension liability | 26,229,000 | 30,237,000 | 28,797,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock, 0.25 par value, issued 2022 - 157,776 shares (2021 - 157,816 shares issued and outstanding), liquidation preference — 7,891 | 39,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2022 — 8,132,553 and 2021 — 7,395,295 shares issued and held in treasury | -31,698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
concentrates, doré, and stockpiled ore | 40,985,000 | 30,167,000 | 29,852,000 | 17,594,000 | 43,814,000 | 56,917,000 | 50,019,000 | 46,676,000 | 39,450,000 | 63,164,000 | 45,285,000 | 44,610,000 | 42,464,000 | 35,169,000 | 37,024,000 | 38,064,000 | 25,125,000 | 30,816,000 | 23,005,000 | 28,336,000 | 29,199,000 | 20,281,000 | 29,353,000 | 22,921,000 | 20,335,000 | 29,569,000 | 22,746,000 | 23,425,000 | 18,771,000 | 19,677,000 | 11,730,000 | 9,786,000 | 11,885,000 | 14,527,000 | 11,517,000 | 11,189,000 | 15,404,000 | ||||||||||||||||||||||||||||||||||||||||
derivatives assets | 7,190,000 | 9,923,000 | 5,879,000 | 7,195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 45,562,000 | 45,562,000 | -48,049,000 | 5,576,000 | 5,090,000 | 3,537,000 | 1,987,000 | 1,509,000 | 10,562,000 | 10,562,000 | 15,029,000 | 15,029,000 | 11,822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance and operating leases | 12,489,000 | 8,580,000 | 8,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 530,745,000 | 507,841,000 | 508,852,000 | 507,712,000 | 508,611,000 | 507,992,000 | 507,242,000 | 504,729,000 | 584,618,000 | 586,667,000 | 533,723,000 | 532,799,000 | 534,067,000 | 533,230,000 | 533,566,000 | 502,229,000 | 501,917,000 | 501,604,000 | 501,292,000 | 500,979,000 | 500,666,000 | 500,354,000 | 500,531,000 | 500,199,000 | 501,281,000 | 501,376,000 | 498,791,000 | 498,479,000 | 498,183,000 | 496,354,000 | 491,042,000 | 490,726,000 | 490,417,000 | 490,104,000 | 65,000,000 | 75,000,000 | 3,000,000 | 3,000 | |||||||||||||||||||||||||||||||||||||||
series b preferred stock, 25 cent par value, 157,776 shares issued and outstanding, liquidation preference – 7,891 | 39,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; september 30, 2022 – 8,132,553 shares and december 31, 2021 – 7,395,295 shares issued and held in treasury | -31,698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | 1,702,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock, 25 cent par value, 157,816 shares issued and outstanding, liquidation preference — 7,891 | 39,000 | 39,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -31,698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 45,562,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock, 0.25 par value, 157,816 shares issued and outstanding, liquidation preference — 7,891 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | ||||||||||||||||||||||||||||||||||||
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 | -29,942,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 35,095,000 | -25,533,000 | -23,184,000 | 12,074,000 | 8,240,000 | 1,412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash elements included in net income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion and amortization | 172,651,000 | 38,787,000 | 43,464,000 | 31,817,000 | 28,054,000 | 28,844,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value adjustments | 15,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment of inventory to net realizable value | 6,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fee on prepayment of debt with shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of properties, plants, equipment and mineral interests | 87,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from reclamation and closure costs | 11,514,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation | 6,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of loan origination fees | 1,895,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange (gain) loss | -79,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash items | 681,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -5,405,000 | 29,095,000 | 45,121,000 | 50,236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 16,919,000 | 17,312,000 | 17,408,000 | 23,644,000 | 25,216,000 | 15,511,000 | 18,273,000 | 15,600,000 | 21,029,000 | 25,466,000 | 25,466 | 20,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current and non-current assets | -1,678,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued reclamation and closure costs and other non-current liabilities | 2,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 220,337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to properties, plants, equipment and mineral interests | -109,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of carbon credits | -869,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale or exchange of investments | 1,811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of properties, plants, equipment and mineral interests | 1,077,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -107,029,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock, net of offering costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to common and preferred stockholders | -20,672,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance and credit facility fees paid | -116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of treasury shares from employee equity awards | -4,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of finance leases | -7,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative assets | 5,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets and deferred charges | 3,511,000 | 4,205,000 | 4,028,000 | 4,507,000 | 9,353,000 | 10,172,000 | 14,699,000 | 24,007,000 | 6,384,000 | 3,437,000 | 2,573,000 | 3,638,000 | 2,783,000 | 3,034,000 | 3,576,000 | 10,692,000 | 3,440,000 | 3,577,000 | 9,269,000 | 12,880,000 | 17,445,000 | 14,944,000 | 2,855,000 | 7,734,000 | 11,496,000 | 24,022,000 | 3,654,000 | 6,282,000 | 7,370,000 | 5,201,000 | |||||||||||||||||||||||||||||||||||||||||||||||
operating leases | 2,385,000 | 2,540,000 | 2,832,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; september 30, 2021 — 7,395,295 and december 31, 2020 — 6,821,044 shares issued and held in treasury | -28,021,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 1,742,975,000 | 1,693,648,000 | 1,616,644,000 | 1,722,069,000 | 1,501,299,000 | 1,512,941,000 | 1,502,386,000 | 1,461,983,000 | 1,379,678,000 | 1,401,771,000 | 1,411,574,000 | 1,386,367,000 | 1,341,383,000 | 1,327,786,000 | 1,334,726,000 | 1,143,196,000 | 1,137,951,000 | 1,147,288,000 | 1,145,433,000 | 1,149,321,000 | 1,140,113,000 | 1,099,043,000 | 1,043,213,000 | 1,010,926,000 | 962,253,000 | 968,159,000 | 950,730,000 | 887,298,000 | 865,485,000 | 826,410,000 | 681,052,000 | 526,869,000 | 520,346,000 | 492,529,000 | 277,028,000 | 260,182,000 | 229,184,000 | 161,330,000 | 161,330 | ||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 2,674,417,000 | 2,615,150,000 | 2,673,178,000 | 2,710,258,000 | 2,392,594,000 | 2,396,183,000 | 2,379,156,000 | 2,363,679,000 | 2,270,810,000 | 2,285,213,000 | 2,292,268,000 | 2,252,453,000 | 2,255,127,000 | 2,269,012,000 | 2,272,455,000 | 1,380,112,000 | 1,378,290,000 | 1,403,603,000 | 1,390,494,000 | 1,397,733,000 | 1,396,090,000 | 1,515,720,000 | 1,460,389,000 | 1,417,089,000 | 1,382,493,000 | 1,177,583,000 | 1,129,735,000 | 1,066,711,000 | 1,046,784,000 | 1,038,279,000 | 1,052,267,000 | 1,082,965,000 | 678,706,000 | 650,737,000 | 436,721,000 | 413,743,000 | 345,719,000 | 272,166,000 | 272,166 | ||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; june 30, 2021 — 7,395,295 shares and december 31, 2020 — 6,821,044 shares issued and held in treasury | -28,021,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 3,886,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; march 31, 2021 and december 31, 2020 - 6,821,044 shares issued and held in treasury | -23,496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
properties, plants, equipment and mineral interests - net | 1,913,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intercompany receivable | -82,559,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in subsidiaries | 1,739,689,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | -191,865,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current portion of accrued reclamation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred tax liability | 129,506,000 | 128,677,000 | 126,237,000 | 143,442,000 | 148,338,000 | 159,425,000 | 164,928,000 | 112,462,000 | 116,866,000 | 122,723,000 | 121,260,000 | 121,025,000 | 121,600,000 | 124,385,000 | 127,413,000 | 126,009,000 | 119,623,000 | 125,753,000 | 137,716,000 | 138,422,000 | 153,300,000 | 156,712,000 | 165,442,000 | 159,890,000 | 164,861,000 | 171,260,000 | 169,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 2,058,464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes | 6,343,000 | 11,847,000 | 12,547,000 | 20,048,000 | 22,902,000 | 25,326,000 | 16,831,000 | 14,191,000 | 19,316,000 | 10,382,000 | 10,382,000 | 10,382,000 | 10,382,000 | 10,981,000 | 187,000 | 8,211,000 | 12,142,000 | 14,648,000 | 11,458,000 | 14,219,000 | 10,299,000 | 10,303,000 | 10,392,000 | 16,204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid taxes | 107,000 | 5,148,000 | 5,114,000 | 107,000 | 100,000 | 288,000 | 13,818,000 | 12,231,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current restricted cash and investments | 1,053,000 | 1,053,000 | 1,053,000 | 1,025,000 | 1,025,000 | 1,025,000 | 1,025,000 | 1,025,000 | 1,010,000 | 1,005,000 | 1,032,000 | 1,076,000 | 1,098,000 | 2,200,000 | 2,200,000 | 2,184,000 | 999,000 | 999,000 | 999,000 | 999,000 | 957,000 | 883,000 | 883,000 | 883,000 | 883,000 | 7,702,000 | 5,217,000 | 5,378,000 | 5,287,000 | 883,000 | 871,000 | 866,000 | 866,000 | 866,000 | 866,000 | 926,000 | 926,000 | 10,309,000 | 10,314,000 | 10,297,000 | 9,468,000 | 10,946,000 | 10,945,000 | 10,945,000 | 14,005,000 | 36,741,000 | 15,326,000 | 15,181,000 | |||||||||||||||||||||||||||||
non-current deferred income taxes | 3,408,000 | 3,181,000 | 3,007,000 | 3,701,000 | 3,395,000 | 3,058,000 | 1,601,000 | 1,179,000 | 671,000 | 44,683,000 | 44,628,000 | 48,410,000 | 23,522,000 | 19,456,000 | 24,427,000 | 34,981,000 | 36,589,000 | 93,037,000 | 105,739,000 | 98,544,000 | 98,923,000 | 93,169,000 | 77,689,000 | 86,677,000 | 78,780,000 | 75,950,000 | 99,144,000 | 88,729,000 | 86,365,000 | 86,324,000 | 86,362,000 | 89,478,000 | 88,028,000 | 71,795,000 | 73,851,000 | 84,834,000 | 100,072,000 | 35,304,000 | 38,250,000 | 43,626,000 | 38,476,000 | 35,702,000 | 36,466,000 | 36,466,000 | 18,201,000 | 14,938,000 | |||||||||||||||||||||||||||||||
current portion of finance leases | 6,187,000 | 5,745,000 | 5,391,000 | 5,429,000 | 5,704,000 | 5,392,000 | 5,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of operating leases | 3,590,000 | 4,162,000 | 4,792,000 | 5,580,000 | 5,864,000 | 6,628,000 | 6,701,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of accrued reclamation and closure costs | 5,892,000 | 5,109,000 | 5,277,000 | 4,581,000 | 7,457,000 | 6,824,000 | 5,325,000 | 3,410,000 | 6,621,000 | 8,315,000 | 8,315,000 | 6,679,000 | 6,514,000 | 8,532,000 | 7,453,000 | 5,653,000 | 17,866,000 | 24,127,000 | 20,989,000 | 20,989,000 | 20,788,000 | 21,191,000 | 1,631,000 | 1,631,000 | 2,236,000 | 58,190,000 | 58,640,000 | 58,425,000 | 74,481,000 | 19,845,000 | 19,845,000 | 19,845,000 | 34,146,000 | 39,694,000 | 40,230,000 | 42,248,000 | 178,415,000 | 175,597,000 | 175,349,000 | 175,484,000 | 7,392,000 | 5,815,000 | 11,098,000 | 5,773,000 | 4,941,000 | 7,904,000 | 8,931,000 | 8,931,000 | 9,686,000 | 10,935,000 | 9,349,000 | 7,269,000 | 6,328,000 | 6,328 | 9,237,000 | ||||||||||||||||||||||
current derivatives liabilities | 12,232,000 | 13,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current finance leases | 7,883,000 | 7,057,000 | 5,810,000 | 7,214,000 | 8,569,000 | 8,013,000 | 9,302,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current operating leases | 8,355,000 | 9,079,000 | 10,139,000 | 10,818,000 | 11,466,000 | 12,410,000 | 13,964,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt - notes | 495,839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current pension liability | 48,303,000 | 58,848,000 | 57,309,000 | 56,219,000 | 50,662,000 | 48,448,000 | 49,821,000 | 47,711,000 | 44,097,000 | 48,973,000 | 48,459,000 | 46,628,000 | 43,451,000 | 47,211,000 | 46,443,000 | 44,491,000 | 43,742,000 | 47,880,000 | 45,874,000 | 46,513,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; september 30, 2020 — 6,821,044 and december 31, 2019 — 6,287,271 shares issued and held in treasury | -23,496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt - senior notes | 468,252,000 | 469,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt - revolving credit facility | 50,000,000 | 210,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current derivatives liabilities | 5,282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; june 30, 2020 — 6,821,044 shares and december 31, 2019 — 6,287,271 shares issued and held in treasury | -23,496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; march 31, 2020 and december 31, 2019 - 6,287,271 shares issued and held in treasury | -22,967,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2019 — 6,287,271 and 2018 — 5,226,791 shares issued and held in treasury | -22,967,000 | -22,975,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 20,084,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2019 — 5,941,436 shares and 2018 — 5,226,791 shares issued and held in treasury | -22,380,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; march 31, 2019 and december 31, 2018 - 5,226,791 shares issued and held in treasury | -20,736,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of products | 152,617,000 | 143,649,000 | 147,259,000 | 139,709,000 | 140,839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales and other direct production costs | 110,386,000 | 93,609,000 | 80,440,000 | 72,869,000 | 68,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of sales | 149,173,000 | 137,073,000 | 112,257,000 | 100,923,000 | 97,202,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 3,444,000 | 6,576,000 | 35,002,000 | 38,786,000 | 43,637,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 9,959,000 | 10,327,000 | 9,787,000 | 7,735,000 | 9,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exploration | 4,402,000 | 12,411,000 | 7,838,000 | 7,360,000 | 7,255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pre-development | 856,000 | 1,195,000 | 1,415,000 | 1,005,000 | 1,757,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 403,000 | 1,269,000 | 2,337,000 | 1,436,000 | 1,130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expense | 587,000 | 448,000 | 638,000 | 515,000 | 134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
suspension-related costs | 2,778,000 | 6,519,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition costs | 13,000 | 6,139,000 | 1,010,000 | 2,507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from closed operations and environmental matters | 570,000 | 1,420,000 | 1,262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other operating expense | 19,568,000 | 36,952,000 | 26,837,000 | 22,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | -16,124,000 | -30,376,000 | 3,756,000 | 11,949,000 | 20,942,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investments | 96,000 | -2,207,000 | -564,000 | 310,000 | -124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on derivative contracts | -1,799,000 | 19,460,000 | 16,804,000 | 4,007,000 | -11,226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net foreign exchange gain | -3,133,000 | 2,476,000 | 2,592,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -1,124,000 | -56,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -10,665,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -16,625,000 | 4,513,000 | 8,745,000 | -2,941,000 | -24,931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -32,749,000 | -25,863,000 | 12,501,000 | 9,008,000 | -3,989,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 7,216,000 | 2,679,000 | -427,000 | -768,000 | 5,401,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income applicable to common stockholders | -25,671,000 | 8,102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding losses on investments | -31,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of derivative contracts designated as hedge transactions | 4,259,000 | 3,743,000 | -5,203,000 | -2,073,000 | 6,760,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | -21,274,000 | -19,438,000 | 6,912,000 | 6,136,000 | 9,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per common share after preferred dividends | -50 | -50 | 30 | 20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per common share after preferred dividends | -50 | -50 | 30 | 20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding - basic | 482,829,000 | 452,636,000 | 400,619,000 | 399,322,000 | 398,848,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding - diluted | 482,829,000 | 452,636,000 | 403,610,000 | 401,923,000 | 401,258,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital leases | 5,264,000 | 6,069,000 | 6,015,000 | 5,669,000 | 5,608,000 | 5,852,000 | 5,885,000 | 5,647,000 | 5,653,000 | 7,175,000 | 7,761,000 | 8,216,000 | 8,735,000 | 9,492,000 | 9,894,000 | 10,289,000 | 9,491,000 | 8,470,000 | 8,410,000 | 8,482,000 | 8,471,000 | 7,398,000 | 7,128,000 | 7,294,000 | 5,564,000 | 4,654,000 | 4,552,000 | 4,797,000 | 4,005,000 | 3,514,000 | 3,045,000 | 2,714,000 | 2,481,000 | 2,220,000 | 1,760,000 | 1,595,000 | |||||||||||||||||||||||||||||||||||||||||
long-term capital leases | 7,871,000 | 6,193,000 | 5,838,000 | 8,841,000 | 13,650,000 | 14,332,000 | 11,935,000 | 6,265,000 | 4,004,000 | 3,792,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2018 — 5,226,791 and 2017 — 4,529,450 shares issued and held in treasury | -20,736,000 | -20,736,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital leases | 8,638,000 | 8,757,000 | 7,094,000 | 7,436,000 | 7,213,000 | 6,088,000 | 6,532,000 | 7,316,000 | 7,427,000 | 9,485,000 | 10,187,000 | 11,590,000 | 10,890,000 | 12,061,000 | 14,112,000 | 12,603,000 | 13,671,000 | 15,389,000 | 10,163,000 | 9,054,000 | 8,826,000 | 4,070,000 | 4,473,000 | 3,677,000 | 2,899,000 | 2,871,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 4,689,000 | 11,160,000 | 7,626,000 | 50,485,000 | 42,466,000 | 39,180,000 | 41,407,000 | 33,905,000 | 32,450,000 | 30,476,000 | 15,990,000 | 16,149,000 | 15,218,000 | 16,598,000 | 13,548,000 | 11,390,000 | 10,972,000 | 10,855,000 | 13,471,000 | 9,618,000 | 8,791,000 | 8,791 | 7,107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of properties, plants, equipment and mineral interests | -3,208,000 | -4,830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from closed operations and reclamation | 1,852,000 | 2,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of investments | -36,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange gain | -2,212,000 | -4,764,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other income | -346,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of amount capitalized | -10,146,000 | -10,079,000 | -9,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income applicable to common shareholders | -23,322,000 | 11,936,000 | 1,274,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of loss on disposition or impairment of marketable securities included in net income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss and amortization of prior service on pension plans | -16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gains on investments | 3,000 | 41,000 | 892,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 2.5 | 2.5 | 2.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2018 — 5,226,791 shares and 2017 — 4,529,450 shares issued and held in treasury | -20,736,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lucky friday suspension-related costs | 6,801,000 | 5,017,000 | 4,780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other operating expenses | 31,246,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other income and expense | 108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 34,358,000 | 36,505,000 | 28,178,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current restricted cash and cash equivalents | 1,005,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; march 31, 2018 - 4,864,799 and december 31, 2017 - 4,529,450 shares issued and held in treasury | -19,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of amounts capitalized | -9,794,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of disposal and impairment of investments included in net income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain and amortization of prior service on pension plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of debt | 470,000 | 1,384,000 | 1,852,000 | 2,057,000 | 2,721,000 | 1,981,000 | 1,789,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2017 — 4,529,450 and 2016 — 3,941,210 shares issued and held in treasury | -18,042,000 | -18,167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | 541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2017 — 4,429,844 shares and 2016 — 3,941,210 shares issued and held in treasury | -17,648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2017 - 4,085,599 and 2016 - 3,941,210 shares issued and held in treasury | -15,905,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred income taxes | 12,293,000 | 8,238,000 | 18,386,000 | 15,268,000 | 17,980,000 | 19,573,000 | 8,766,000 | 10,064,000 | 12,029,000 | 20,352,000 | 37,898,000 | 30,946,000 | 35,734,000 | 36,141,000 | 16,485,000 | 23,043,000 | 29,398,000 | 31,537,000 | 25,779,000 | 23,534,000 | 27,810,000 | 54,774,000 | 75,435,000 | 79,391,000 | 87,287,000 | 8,279,000 | 7,134,000 | 8,137,000 | 7,176,000 | 2,850,000 | 8,980,000 | 7,370,000 | |||||||||||||||||||||||||||||||||||||||||||||
reclamation insurance | 13,695,000 | 13,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2016 — 3,941,210 and 2015 — 2,764,973 shares issued and held in treasury | -15,174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current restricted cash | 3,900,000 | 3,900,000 | 3,900,000 | 2,075,000 | 2,059,000 | 2,059,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclamation insurance asset | 16,800,000 | 16,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2016 — 3,930,122 and 2015 — 2,764,973 shares issued and held in treasury | -15,110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2016 — 3,733,742 shares and 2015 — 2,435,518 shares issued and held in treasury | -14,131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2016 - 3,037,154 and 2015 - 2,764,973 shares issued and held in treasury | -11,990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2015 — 2,764,973 and 2014 — 2,151,482 shares issued and held in treasury | -10,734,000 | -10,734,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2015 — 2,435,518 shares and 2014 — 2,151,482 shares issued and held in treasury | -9,801,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
properties, plant, equipment and mineral interests | 1,837,173,000 | 1,805,632,000 | 1,007,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2015 - 2,433,518 and 2014 - 2,151,482 | -9,801,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2014 — 2,151,482 and 2013 — 921,721 shares issued and held in treasury | -8,860,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2014 — 1,466,611 shares and 2013 — 921,721 shares issued and held in treasury | -6,620,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2014 - 932,811 and 2013 - 921,721 | -5,119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 39,000 | 39,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2013 — 921,721 and 2012 — 788,288 shares issued and held in treasury | -5,080,000 | -5,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2013 — 921,721 shares and 2012 — 788,288 shares | -5,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2013 - 838,288 and 2012 - 788,288 | -4,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2012 — 788,288 shares and 2011 — 392,645 shares | -4,664,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2012 — 497,988 shares and 2011 — 392,645 shares | -3,018,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2012 — 437,986 shares and 2011 — 392,645 shares | -2,723,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 392,645 shares | -2,520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current derivative contract liabilities | 10,510,000 | 14,528,000 | 20,016,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.5% mandatory convertible preferred stock, 0.25 par value, shares issued and outstanding, 2011 — 0 and 2010 — 2,012,500, liquidation preference 2011 — 0 and 2010 — 201,250 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2011 — 392,645 shares and 2010 — 335,957 shares | -2,520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.5% mandatory convertible preferred stock, 0.25 par value, shares issued and outstanding 2011 — 0 and 2010 — 2,012,500, liquidation preference 2011 — 0 and 2010 — 201,250 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2011 – 392,645 and 2010 – 335,957 shares | -2,520,000 | -2,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.5% mandatory convertible preferred stock, 0.25 par value, issued and outstanding 2011 – 0 and 2010 – 2,012,500, liquidation preference 2011 — 0 and 2010 — 201,250 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2011 — 337,670 shares and 2010 — 335,957 shares | -2,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock, 0.25 par value, 157,816 shares issued and outstanding, liquidation preference 2010 — 7,891 and 2009 — 8,581 | 39,000 | 39,000 | 39,000 | 39,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.5% mandatory convertible preferred stock, 0.25 par value, 2,012,500 shares issued and outstanding, liquidation preference 2010 — 201,250 and 2009 — 217,600 | 504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2010 — 335,957 shares and 2009 — 81,375 shares | -2,051,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative contract liabilities | 11,268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mandatory convertible preferred stock, 0.25 par value, 2,012,500 shares issued and outstanding, liquidation preference 2010 — 201,250 and 2009 — 217,600 | 504,000 | 504,000 | 504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -2,051,000 | -640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2010 – 335,957 and 2009 – 81,375 shares | -2,051,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 81,375 common shares | -640,000 | -640,000 | -640,000 | -640,000 | -640,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 38,337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and capital leases | 1,560,000 | 1,569,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital leases | 3,281,000 | 3,675,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock, 0.25 par value, 157,816 shares issued and outstanding, liquidation preference 2009 — 8,581 and 2008 — 8,029 | 39,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mandatory convertible preferred stock, 0.25 par value, 2,012,500 shares issued and outstanding, liquidation preference 2009 — 217,600 and 2008 — 204,520 | 504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock, 0.25 par value, 157,816 shares issued and outstanding, liquidation preference 2009 — 8,443 and 2008 — 8,029 | 39,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mandatory convertible preferred stock, 0.25 par value, 2,012,500 shares issued and outstanding, liquidation preference 2009 — 214,330 and 2008 — 204,520 | 504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments and securities held for sale | 2,428,000 | 27,085,000 | 25,759,000 | 73,866,000 | 83,713,000 | 25,805,000 | 40,862,000 | 40,862 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 56,667,000 | 65,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.25 par value, authorized 5,000,000 shares; 157,816 shares issued, liquidation preference - 7,891 | 39,000 | 39,000 | 39,000 | 39,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mandatory convertible preferred stock, 0.25 par value, 2,012,500 shares issued and outstanding, liquidation preference - 201,250 | 504,000 | 504,000 | 504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of operations held for sale | 43,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of operations held for sale | 17,202,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
properties, plants, equipment, and mineral interests | 147,734,000 | 118,953,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits on acquisition properties | 16,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock, 0.25 par value, 157,816 shares issued and outstanding, liquidation preference – 7,891 | 39,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 30,297,000 | 17,884,000 | 17,884 | 14,906,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mandatory convertible preferred stock, 0.25 par value, 2,012,500 shares issued and outstanding, liquidation preference - 201,722 | 504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2007 — 81,375 common shares; 2006 — 57,333 common shares | -640,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
properties, plants and equipment | 125,602,000 | 118,126,000 | 137,932,000 | 137,932 | 114,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2007 – 81,375 common shares, and 2006 – 57,333 common shares | -640,000 | -640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.25 par value, authorized 5,000,000 shares; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
157,816 shares issued and outstanding, liquidation preference – 7,891 | 39,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 2007 – 120,252,142 shares and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 2006 – 119,828,707 shares | 30,063,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 57,333 common shares | -431,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 138,000 | 138 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
157,816 shares issued, liquidation preference 2005 - 7,891, 2004 - 10,238 | 39,000 | 39 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 2005 - 118,602,135 shares and issued 2004 - 118,350,861 shares | 29,651,000 | 29,651 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 8,274 common shares | -118,000 | -118 | -118,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -19,028,000 | 134,409,000 | 100,726,000 | 57,705,000 | 28,872,000 | 11,924,000 | 1,761,000 | 27,870,000 | -5,753,000 | -3,173,000 | -4,452,000 | -23,526,000 | -13,523,000 | 4,153,000 | 11,875,000 | 3,464,000 | 785,000 | 18,971,000 | -17,185,000 | -46,532,000 | -25,533,000 | -23,693,000 | -23,184,000 | 12,074,000 | 8,240,000 | -27,749,000 | 1,412,000 | -24,016,000 | 26,834,000 | 20,262,000 | 25,787,000 | 24,116,000 | -618,000 | -62,963,000 | -9,890,000 | -26,667,000 | 12,552,000 | 16,905,000 | 3,677,000 | -14,399,000 | 11,641,000 | -8,458,000 | -24,858,000 | 11,094,000 | 743,000 | -885,000 | 2,524,000 | 12,572,000 | 55,921,000 | 33,317,000 | 43,357,000 | 19,791,000 | 17,084,000 | 21,844,000 | 32,069,000 | -3,756,000 | -40,979,000 | 15,482,000 | 8,232,000 | 12,485,000 | 24,337,000 | 8,143,000 | |||||||
less: net income from discontinued operations, net of taxes | -183,681,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 164,653,000 | -3,766,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash elements included in net income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion and amortization | 34,468,000 | 39,107,000 | 49,377,000 | 37,914,000 | 39,172,000 | 41,206,000 | 44,118,000 | 53,921,000 | 51,226,000 | 37,095,000 | 34,718,000 | 39,892,000 | 38,404,000 | 33,087,000 | 38,200,000 | 35,456,000 | 32,851,000 | 41,679,000 | 48,575,000 | 49,546,000 | 37,115,000 | 42,726,000 | 42,555,000 | 41,630,000 | 61,435,000 | 52,219,000 | 50,554,000 | 40,267,000 | 32,091,000 | 45,962,000 | 33,362,000 | 29,490,000 | 34,296,000 | 30,726,000 | 27,318,000 | 29,590,000 | 33,513,000 | 26,932,000 | 30,815,000 | 26,153,000 | 31,110,000 | 28,509,000 | 27,443,000 | 25,523,000 | 31,057,000 | 27,071,000 | 27,991,000 | 26,054,000 | 20,445,000 | 20,123,000 | 14,711,000 | 14,071,000 | 13,243,000 | 11,530,000 | 11,269,000 | 11,172,000 | 11,270,000 | 12,327,000 | 15,013,000 | 15,070,000 | 16,107,000 | 15,737,000 | 10,539,000 | 6,981,000 | 6,059,000 | 5,632,000 | 5,978,000 | 7,553,000 | 8,016,000 |
inventory adjustments | 10,591,000 | 51,000 | 812,000 | 1,558,000 | 1,633,000 | 178,000 | 2,225,000 | 7,671,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value adjustments | 5,945,000 | 18,412,000 | -17,625,000 | -9,615,000 | -3,627,000 | 9,008,000 | -3,654,000 | -5,002,000 | 1,852,000 | 6,397,000 | 2,558,000 | -3,181,000 | 20,696,000 | 17,671,000 | -11,940,000 | -2,245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for reclamation and closure costs | 1,871,000 | 5,834,000 | 1,986,000 | 1,907,000 | 1,908,000 | 1,822,000 | 2,477,000 | 3,634,000 | 1,694,000 | 1,638,000 | 1,654,000 | 4,529,000 | 1,551,000 | 1,545,000 | 1,594,000 | 1,323,000 | 1,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 2,784,000 | 3,356,000 | 2,639,000 | 2,987,000 | 1,936,000 | 2,258,000 | 2,255,000 | 2,982,000 | 1,164,000 | 2,434,000 | 1,498,000 | 1,190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 27,878,000 | 46,456,000 | 44,502,000 | 26,288,000 | 13,221,000 | 5,427,000 | 8,573,000 | 6,104,000 | -416,000 | -3,790,000 | 4,027,000 | 558,000 | -7,718,000 | -16,538,000 | -30,163,000 | -9,324,000 | 885,000 | -1,225,000 | -1,913,000 | -3,252,000 | -6,771,000 | -4,031,000 | -14,292,000 | -8,293,000 | -5,062,000 | -1,660,000 | -2,539,000 | -438,000 | 42,588,000 | -2,167,000 | -879,000 | -21,234,000 | -8,218,000 | -322,000 | 7,332,000 | 3,320,000 | 56,759,000 | -1,076,000 | -1,260,000 | 555,000 | 7,754,000 | 981,000 | -3,989,000 | -2,851,000 | 306,000 | -5,600,000 | 3,990,000 | 871,000 | 2,826,000 | 22,471,000 | 15,184,000 | 23,135,000 | 1,802,000 | 6,612,000 | -6,344,000 | 0 | 3,153,000 | -4,873,000 | |||||||||||
net foreign exchange loss | -498,000 | -305,000 | 3,517,000 | 356,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash items | 1,759,000 | 9,069,000 | 4,524,000 | -2,051,000 | 507,000 | 1,561,000 | 341,000 | -715,000 | 519,000 | 50,000 | 1,388,000 | 186,000 | 1,282,000 | 1,472,000 | 499,000 | 483,000 | 920,000 | -392,000 | 145,000 | 8,000 | 1,000 | 2,000 | 5,000 | -2,000 | 1,000 | -36,000 | 52,000 | -179,000 | -80,000 | 56,000 | |||||||||||||||||||||||||||||||||||||||
change in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -42,968,000 | -65,408,000 | -60,988,000 | 18,875,000 | -29,314,000 | 7,040,000 | -7,085,000 | 750,000 | -17,864,000 | -3,544,000 | 13,087,000 | 15,477,000 | -26,119,000 | 15,589,000 | 16,420,000 | 2,779,000 | -1,607,000 | 5,634,000 | -6,768,000 | -2,664,000 | 2,661,000 | 2,309,000 | -16,005,000 | 9,955,000 | -724,000 | 2,557,000 | -7,709,000 | -5,063,000 | 14,267,000 | -6,895,000 | 9,737,000 | -7,266,000 | -7,317,000 | 6,053,000 | 7,588,000 | -8,738,000 | -1,543,000 | 21,686,000 | 4,126,000 | -20,036,000 | -3,883,000 | -5,420,000 | 10,679,000 | -8,210,000 | -7,861,000 | 2,554,000 | 7,011,000 | 1,387,000 | -23,828,000 | 4,409,000 | 4,708,000 | -24,852,000 | 8,014,000 | 16,027,000 | 5,113,000 | -13,395,000 | -26,408,000 | 16,264,000 | -12,241,000 | 14,679,000 | |||||||||
inventories | 483,000 | -12,421,000 | 11,773,000 | -9,058,000 | -11,763,000 | -5,460,000 | 3,498,000 | -12,127,000 | -18,746,000 | -6,218,000 | -8,882,000 | -9,239,000 | 1,242,000 | -11,120,000 | -3,271,000 | -5,081,000 | -5,453,000 | 16,653,000 | 3,599,000 | 2,120,000 | -118,000 | -8,510,000 | 2,022,000 | -6,602,000 | 22,647,000 | -6,354,000 | -3,318,000 | 3,171,000 | -8,558,000 | -12,089,000 | -103,000 | -6,762,000 | 5,867,000 | -11,205,000 | 4,952,000 | -3,358,000 | -5,653,000 | 5,758,000 | 120,000 | -5,922,000 | -5,236,000 | 7,799,000 | -7,366,000 | 3,949,000 | -6,006,000 | 9,543,000 | -7,087,000 | 4,669,000 | -5,524,000 | 8,709,000 | -5,108,000 | -3,467,000 | -1,988,000 | 1,065,000 | 1,948,000 | -4,166,000 | 1,310,000 | 3,719,000 | -2,344,000 | -863,000 | -4,154,000 | 6,236,000 | 9,203,000 | -9,705,000 | 2,761,000 | -3,152,000 | 4,788,000 | 1,048,000 | |
other current and non-current assets | -19,085,000 | 9,222,000 | 9,002,000 | 3,113,000 | 9,578,000 | -12,870,000 | -7,989,000 | 3,104,000 | 5,238,000 | 18,000 | -5,207,000 | -9,856,000 | -8,968,000 | -2,526,000 | -2,590,000 | 1,696,000 | -3,328,000 | -2,475,000 | 2,597,000 | 1,528,000 | -4,367,000 | 7,672,000 | 1,718,000 | -2,642,000 | 705,000 | -1,871,000 | 15,660,000 | 1,124,000 | 3,843,000 | -3,062,000 | 664,000 | -3,171,000 | -8,910,000 | -6,581,000 | 2,533,000 | 1,363,000 | 14,961,000 | -807,000 | 887,000 | -619,000 | 7,974,000 | -2,875,000 | -2,266,000 | -1,638,000 | 517,000 | -2,714,000 | 694,000 | 923,000 | -5,047,000 | 3,872,000 | 382,000 | 1,207,000 | 549,000 | -2,179,000 | -1,491,000 | -1,979,000 | 719,000 | -1,291,000 | 292,000 | 2,877,000 | 393,000 | ||||||||
accounts payable, accrued and other current liabilities | -777,000 | 3,571,000 | -8,155,000 | 19,736,000 | -15,917,000 | 4,165,000 | -4,690,000 | 6,518,000 | -8,819,000 | -2,532,000 | 9,447,000 | -9,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll and related benefits | -15,317,000 | 11,171,000 | 3,378,000 | 7,991,000 | -168,000 | 147,000 | 2,772,000 | -1,678,000 | 5,498,000 | -1,701,000 | -14,248,000 | 4,705,000 | 12,053,000 | 1,401,000 | -6,631,000 | 6,909,000 | 3,099,000 | 3,522,000 | 2,644,000 | -7,995,000 | 3,128,000 | 5,899,000 | -4,077,000 | 9,495,000 | 4,720,000 | 2,846,000 | -5,552,000 | 7,212,000 | 1,782,000 | -3,870,000 | 3,590,000 | -3,927,000 | 3,005,000 | 3,988,000 | -11,782,000 | 6,881,000 | 9,084,000 | 5,486,000 | 5,961,000 | -2,826,000 | 5,104,000 | 1,418,000 | 5,919,000 | -5,116,000 | 6,217,000 | 1,136,000 | 6,348,000 | 2,721,000 | 1,296,000 | -6,623,000 | 5,046,000 | 174,000 | -3,870,000 | 1,026,000 | 743,000 | -1,188,000 | 2,125,000 | -805,000 | -6,527,000 | 2,763,000 | 346,000 | -1,709,000 | 2,122,000 | 3,235,000 | -965,000 | 893,000 | -1,831,000 | ||
accrued taxes | 21,503,000 | 5,348,000 | 9,624,000 | -763,000 | 2,769,000 | 1,748,000 | 2,085,000 | -3,101,000 | 2,085,000 | -923,000 | -2,311,000 | 2,226,000 | -5,275,000 | 3,031,000 | -9,437,000 | 3,754,000 | 3,727,000 | 3,729,000 | -3,030,000 | 2,031,000 | 285,000 | -636,000 | 2,580,000 | 1,332,000 | 2,578,000 | 719,000 | -7,689,000 | 1,237,000 | -200,000 | 1,517,000 | -890,000 | 218,000 | 2,235,000 | -8,877,000 | 2,654,000 | 1,754,000 | 3,157,000 | 1,697,000 | -4,554,000 | -37,000 | 1,871,000 | 4,720,000 | -1,675,000 | -263,000 | -2,071,000 | -4,123,000 | -2,174,000 | 4,756,000 | -2,940,000 | -5,021,000 | -2,497,000 | -9,508,000 | 2,890,000 | -5,031,000 | -1,333,000 | 5,623,000 | -2,198,000 | 942,000 | 2,066,000 | -512,000 | -1,295,000 | 1,067,000 | 881,000 | -982,000 | -2,607,000 | 734,000 | |||
accrued reclamation and closure costs and other non-current liabilities | 223,000 | -3,858,000 | -2,460,000 | 2,438,000 | -3,350,000 | -226,000 | -6,686,000 | -1,220,000 | -4,439,000 | -1,686,000 | -9,260,000 | 7,125,000 | 12,121,000 | -3,821,000 | 7,040,000 | -3,516,000 | -361,000 | 1,793,000 | 501,000 | 195,000 | -5,568,000 | 2,918,000 | 2,768,000 | -3,203,000 | 1,711,000 | 1,473,000 | 3,284,000 | 1,064,000 | -1,961,000 | -828,000 | -522,000 | -3,888,000 | 673,000 | -4,517,000 | 2,452,000 | -3,811,000 | -472,000 | -2,332,000 | 2,993,000 | -2,058,000 | 416,000 | -1,465,000 | 10,142,000 | -743,000 | 2,247,000 | -48,872,000 | 1,540,000 | -2,762,000 | 8,001,000 | -4,414,000 | -22,000 | 57,000 | -3,659,000 | 1,278,000 | 200,000 | -1,378,000 | -3,858,000 | -1,231,000 | -846,000 | -1,129,000 | -868,000 | -332,000 | |||||||
cash from operating activities of continuing operations | 182,922,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities of discontinued operations | 11,324,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 194,246,000 | 217,055,000 | 148,049,000 | 161,796,000 | 35,738,000 | 67,470,000 | 60,910,000 | 19,313,000 | 11,636,000 | 18,006,000 | 22,606,000 | 8,018,000 | 16,365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -39,265,000 | 0 | 0 | -58,043,000 | -54,095,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
free cash flows | 154,981,000 | 217,055,000 | 148,049,000 | 103,753,000 | -18,357,000 | 67,470,000 | 60,910,000 | 19,313,000 | 11,636,000 | 18,006,000 | 22,606,000 | 8,018,000 | 16,365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plants, equipment and mine development | -39,265,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of hecla quebec, net of transaction costs | 168,045,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of minera hecla | 5,228,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investments | 95,378,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -55,684,000 | 0 | 0 | -1,431,000 | -8,641,000 | -11,031,000 | -10,868,000 | -555,000 | -1,024,000 | 0 | -282,000 | 0 | -289,000 | -500,000 | -31,182,000 | -19,697,000 | -13,636,000 | -12,167,000 | -11,113,000 | -16,096,000 | -16,759,000 | 0 | 0 | 0 | -947,000 | 0 | 0 | -3,176,000 | -2,562,000 | 0 | -3,200,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from asset dispositions | 735,000 | 586,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of continuing operations | 174,437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of discontinued operations | -8,799,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 165,638,000 | -104,867,000 | -57,319,000 | -54,274,000 | -54,040,000 | -60,563,000 | -55,500,000 | -49,266,000 | -47,542,000 | -57,027,000 | -51,388,000 | -54,443,000 | -59,582,000 | -53,202,000 | -45,247,000 | -29,242,000 | -28,992,000 | -24,857,000 | -31,786,000 | -21,394,000 | -37,163,000 | -24,612,000 | -11,410,000 | -19,716,000 | -23,986,000 | -24,554,000 | -38,257,000 | -33,070,000 | -51,959,000 | -169,401,000 | 2,978,000 | -18,165,000 | -15,590,000 | -24,568,000 | -29,076,000 | -57,535,000 | -57,452,000 | -38,339,000 | -37,003,000 | -31,995,000 | -27,880,000 | -33,607,000 | -23,537,000 | -29,352,000 | -52,605,000 | -356,993,000 | -28,201,000 | -26,802,000 | -24,617,000 | -9,365,000 | -23,548,000 | -22,093,000 | -16,701,000 | -7,112,000 | 11,946,000 | -655,631,000 | -23,322,000 | 33,696,000 | 1,415,000 | 3,215,000 | -8,992,000 | ||||||||
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of common stock | 63,000 | 42,093,000 | 57,265,000 | 0 | 1,103,000 | 0 | 14,003,000 | 11,885,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of treasury stock | -1,161,000 | 0 | 0 | 0 | -1,197,000 | 0 | -1,554,000 | -482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing of debt | 20,000,000 | 26,000,000 | 107,000,000 | 83,000,000 | 40,000,000 | 27,000,000 | 63,000,000 | 43,000,000 | 13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt | -310,245,000 | -30,000,000 | -87,000,000 | -132,000,000 | -118,000,000 | -15,000,000 | -14,000,000 | -12,000,000 | -13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to common and preferred stockholders | -2,786,000 | -2,699,000 | -2,653,000 | -2,512,000 | -2,511,000 | -8,640,000 | -8,697,000 | -4,000,000 | -3,994,000 | -3,947,000 | -3,917,000 | -3,891,000 | -2,383,000 | -3,522,000 | -3,518,000 | -3,509,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of finance leases and other | -1,249,000 | -2,072,000 | -2,423,000 | -1,933,000 | -2,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities of continuing operations | -5,133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities of discontinued operations | -8,431,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -13,564,000 | -4,771,000 | -253,228,000 | 164,802,000 | 15,202,000 | -1,463,000 | -2,768,000 | -84,472,000 | 4,879,000 | 41,828,000 | 37,231,000 | 5,048,000 | -17,077,000 | 23,688,000 | -6,932,000 | -7,179,000 | -5,198,000 | -8,032,000 | -12,579,000 | -6,789,000 | 2,657,000 | -26,002,000 | -165,850,000 | 169,816,000 | -4,432,000 | -6,606,000 | 46,874,000 | -2,647,000 | 796,000 | -37,969,000 | -5,052,000 | 27,341,000 | -2,462,000 | -4,014,000 | -4,241,000 | -4,549,000 | -96,000 | -3,135,000 | -5,127,000 | -3,533,000 | 34,519,000 | -2,559,000 | 694,000 | -622,000 | 43,696,000 | -537,000 | -40,991,000 | 2,364,000 | 351,381,000 | -3,765,000 | 200,496,000 | -23,000 | 160,000 | 2,283,000 | |||||||||||||||
effect of exchange rates on cash | -330,000 | 233,000 | -168,000 | 579,000 | -100,000 | -856,000 | 960,000 | -556,000 | -624,000 | -1,140,000 | 1,046,000 | 171,000 | 531,000 | 517,000 | -1,840,000 | 519,000 | -59,000 | -443,000 | -195,000 | 167,000 | 766,000 | -79,000 | -58,000 | -1,736,000 | 618,000 | -175,000 | 337,000 | 95,000 | -1,300,000 | 317,000 | -1,408,000 | 876,000 | 44,000 | -35,000 | -728,000 | 1,814,000 | -701,000 | -661,000 | -247,000 | 1,535,000 | -1,785,000 | 301,000 | -2,560,000 | -1,659,000 | -2,374,000 | 1,948,000 | -1,698,000 | ||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash and cash equivalents | 345,990,000 | -162,666,000 | -13,836,000 | 2,007,000 | 19,106,000 | 9,410,000 | 41,744,000 | 9,920,000 | 31,161,000 | 22,746,000 | -139,792,000 | 153,291,000 | 29,457,000 | 23,561,000 | -2,363,000 | -15,592,000 | -33,452,000 | -178,861,000 | 27,153,000 | 26,435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash and cash equivalents at beginning of period | 242,732,000 | 0 | 0 | 28,045,000 | 0 | 0 | 107,539,000 | 0 | 211,063,000 | 0 | 0 | 130,883,000 | 0 | 0 | 63,477,000 | 0 | 0 | 28,414,000 | 0 | 0 | 187,139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash and cash equivalents at end of period | 588,722,000 | -162,666,000 | 272,903,000 | 24,845,000 | -2,299,000 | -55,576,000 | 81,332,000 | -13,836,000 | 213,070,000 | 9,410,000 | 41,744,000 | 140,803,000 | 22,746,000 | -139,792,000 | 216,768,000 | 23,561,000 | -2,363,000 | 12,822,000 | -178,861,000 | 27,153,000 | 213,574,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash and cash equivalents and restricted cash and cash equivalents above | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 587,550,000 | 107,648,000 | -162,655,000 | 272,897,000 | 23,668,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current restricted cash and cash equivalents | 1,172,000 | 2,000 | -11,000 | 6,000 | 1,177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash and cash equivalents and restricted cash and cash equivalents as reported on the consolidated cash flow statement | 588,722,000 | -162,666,000 | 272,903,000 | 24,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 10,006,000 | 21,851,000 | 1,269,000 | 20,118,000 | 20,982,000 | 4,736,000 | 18,706,000 | 18,702,000 | 191,000 | 18,621,000 | 18,430,000 | 146,000 | 18,603,000 | 18,674,000 | 93,000 | 18,406,000 | 1,853,000 | 13,984,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income and mining taxes | 5,722,000 | 1,039,000 | 5,516,000 | 864,000 | 731,000 | 4,872,000 | 127,000 | 1,233,000 | 4,518,000 | 1,634,000 | 1,173,000 | 11,209,000 | 679,000 | 830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
significant non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued as incentive compensation | 72,000 | 0 | 0 | 0 | 2,503,000 | 2,163,000 | 1,070,000 | 0 | 3,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for 401(k) match | 1,313,000 | 1,244,000 | 1,203,000 | 1,386,000 | 1,219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares and royalty asset received for sale of hecla quebec | 130,026,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange loss | 6,025,000 | -2,218,000 | -5,722,000 | 2,280,000 | -3,840,000 | 2,700,000 | 1,755,000 | 5,490,000 | 915,000 | 5,550,000 | -3,399,000 | -343,000 | 5,970,000 | 4,695,000 | 506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment and mine development | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of assets | 55,000 | 221,000 | 199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale or exchange of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of silver puts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock, net of offering costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of treasury shares from employee equity awards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt | 0 | -50,000,000 | -160,000,000 | -506,500,000 | -84,500,000 | -77,000,000 | -60,000,000 | -58,000,000 | -24,000,000 | 0 | 0 | -470,000 | -468,000 | -675,000 | -664,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents and restricted cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash and cash equivalents and restricted cash and cash equivalents above to where reported on the consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash and cash equivalents and restricted cash and cash equivalents as reported on the consolidated statements of cash flows | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income and mining taxes, net of refunds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
addition of finance lease obligations and right-of-use assets | 0 | 0 | 15,242,000 | 850,000 | 4,641,000 | 2,187,000 | 2,864,000 | 0 | 3,120,000 | 3,498,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recognition of operating lease liabilities and right-of-use assets | 0 | 0 | 0 | 22,365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
properties, plants, equipment and mine development additions in accounts payable and accrued liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock contributed to pension plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued to directors | 0 | 26,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued to interim ceo | 101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for warrant exercises | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued to atac resources ltd. stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from investment sales | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment purchases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and mine development | -58,043,000 | -54,095,000 | -55,699,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash and cash equivalents | -3,200,000 | -26,207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash elements included in net income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from reclamation and closure costs | 1,846,000 | 4,783,000 | 1,518,000 | 1,628,000 | 1,643,000 | 1,548,000 | 1,317,000 | 1,221,000 | 1,026,000 | 1,128,000 | 999,000 | 1,008,000 | 772,000 | 9,478,000 | 778,000 | 6,569,000 | 936,000 | 1,777,000 | 933,000 | 591,000 | 1,481,000 | 1,427,000 | 276,000 | 277,000 | 279,000 | 282,000 | 282,000 | 2,220,000 | 303,000 | 44,782,000 | 85,000 | ||||||||||||||||||||||||||||||||||||||
foreign exchange (gain) loss | -857,000 | -8,066,000 | 3,316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pre-acquisition advance to alexco | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued to alexco resource corp. stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued to settle acquired silver stream | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write down of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net foreign exchange gain | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of finance leases | -2,336,000 | -2,472,000 | -3,033,000 | -3,225,000 | -2,301,000 | -2,464,000 | -2,411,000 | -1,889,000 | -1,638,000 | -1,695,000 | -1,687,000 | -1,828,000 | -1,889,000 | -1,881,000 | -1,707,000 | -1,406,000 | -1,556,000 | -1,284,000 | -1,673,000 | -2,107,000 | -2,116,000 | -1,261,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock issued to atac resources ltd. shareholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for 401-k match | 1,392,000 | 1,071,000 | 1,251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities | 78,718,000 | 17,080,000 | 10,235,000 | 23,777,000 | 40,603,000 | -24,322,000 | 40,183,000 | 37,909,000 | 42,742,000 | 86,304,000 | 37,936,000 | 73,439,000 | 37,526,000 | 4,927,000 | 54,896,000 | -11,317,000 | 20,030,000 | 28,192,000 | 30,635,000 | 16,383,000 | 28,294,000 | 7,536,000 | 38,285,000 | 86,976,000 | 67,390,000 | 18,748,000 | 26,795,000 | 30,754,000 | 21,419,000 | 1,739,000 | 26,646,000 | 30,383,000 | -5,195,000 | -1,085,000 | 11,360,000 | 35,248,000 | -10,186,000 | 41,426,000 | 60,721,000 | 41,914,000 | 18,995,000 | ||||||||||||||||||||||||||||
foreign exchange gain | -3,982,000 | -2,906,000 | 7,989,000 | -2,515,000 | -7,894,000 | 1,818,000 | -11,490,000 | -5,877,000 | 4,633,000 | -4,688,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to properties, plants, equipment and mineral interests | -47,589,000 | -55,354,000 | -51,468,000 | -54,443,000 | -56,141,000 | -37,430,000 | -34,329,000 | -21,478,000 | -28,838,000 | -26,899,000 | -31,898,000 | -21,413,000 | -36,634,000 | -23,693,000 | -10,819,000 | -19,870,000 | -24,083,000 | -26,093,000 | -38,174,000 | -33,071,000 | -53,648,000 | -39,981,000 | -25,669,000 | -17,635,000 | -27,648,000 | -24,426,000 | -24,306,000 | -21,658,000 | -44,552,000 | -43,276,000 | -42,306,000 | -34,654,000 | -42,044,000 | -37,127,000 | -31,314,000 | -26,958,000 | -31,840,000 | -33,236,000 | -30,594,000 | -26,867,000 | -52,515,000 | -34,538,000 | -25,753,000 | -26,883,000 | -24,652,000 | -18,749,000 | -21,831,000 | -22,093,000 | -18,177,000 | -8,250,000 | -6,177,000 | -22,884,000 | -20,094,000 | -11,067,000 | |||||||||||||||
proceeds from disposition of properties, plants and equipment | 47,000 | 80,000 | 18,000 | 113,000 | 617,000 | 112,000 | 19,000 | 46,000 | 154,000 | 24,000 | 1,000 | 312,000 | 151,000 | 81,000 | 61,000 | 102,000 | 215,000 | 128,000 | 25,000 | -19,000 | 209,000 | 0 | 0 | 126,000 | 142,000 | 628,000 | 81,000 | 35,000 | 0 | 1,000 | 112,000 | 0 | 0 | 48,000 | |||||||||||||||||||||||||||||||||||
net loss | -22,415,000 | 795,000 | 13,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash elements included in net loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | 6,888,000 | 0 | 2,487,000 | 0 | 1,000 | 0 | 0 | 1,366,000 | 0 | 0 | 1,138,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility fees paid | -443,000 | -20,000 | -54,000 | 0 | -82,000 | -93,000 | -458,000 | -39,000 | -91,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 0 | 105,907,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | -6,104,000 | 10,666,000 | 97,286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued to alexco resource corp. shareholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued to pension plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments of inventory to net realizable value | 2,997,000 | 4,521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 10,666,000 | -8,621,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment of inventory to net realizable value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation | 1,714,000 | 1,773,000 | 1,308,000 | 1,472,000 | 2,802,000 | 500,000 | 1,229,000 | 2,801,000 | 1,209,000 | 1,219,000 | 910,000 | 1,206,000 | 1,972,000 | 1,580,000 | 1,606,000 | 2,231,000 | 1,314,000 | 1,127,000 | 1,380,000 | 2,112,000 | 1,482,000 | 1,349,000 | 1,370,000 | 1,347,000 | 2,236,000 | 1,231,000 | 1,389,000 | 1,775,000 | 1,201,000 | 1,060,000 | 1,139,000 | 1,265,000 | 1,496,000 | 1,065,000 | 1,383,000 | 1,072,000 | 798,000 | 805,000 | 801,000 | 937,000 | 558,000 | 577,000 | 543,000 | 377,000 | 863,000 | 2,140,000 | 333,000 | 434,000 | 562,000 | 2,903,000 | 283,000 | 2,551,000 | 227,000 | ||||||||||||||||
accounts payable and accrued liabilities | 31,026,000 | -13,907,000 | 13,894,000 | -8,200,000 | 18,056,000 | -24,545,000 | 21,141,000 | 13,653,000 | -3,536,000 | -11,879,000 | -29,971,000 | 17,701,000 | -2,589,000 | -9,496,000 | 5,487,000 | 3,607,000 | -5,255,000 | 13,956,000 | -8,675,000 | 3,178,000 | -9,427,000 | -1,510,000 | -8,581,000 | 5,862,000 | -13,856,000 | 10,036,000 | -8,197,000 | 8,196,000 | -8,247,000 | 4,037,000 | -15,251,000 | 12,638,000 | -11,668,000 | -5,416,000 | 2,784,000 | 8,502,000 | -2,712,000 | 366,000 | 4,172,000 | 5,969,000 | -5,580,000 | 4,415,000 | 11,775,000 | 1,043,000 | 6,314,000 | 7,341,000 | 2,677,000 | 1,222,000 | -4,030,000 | -859,000 | 6,494,000 | ||||||||||||||||||
purchase of carbon credits | -669,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of properties, plants, equipment and mineral interests | 515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (paid) received during year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income and mining taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
addition of finance lease obligations | 864,000 | 3,366,000 | 0 | 3,008,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of accrued compensation in restricted stock units | 0 | 0 | 0 | 0 | 0 | 3,016,000 | 0 | 0 | 0 | 4,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities received from exchange of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of inventory | 1,405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
draw on revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of treasury shares | -1,756,000 | -1,921,000 | 0 | 0 | -595,000 | 0 | 0 | -1,469,000 | -1,225,000 | 125,000 | -519,000 | -1,743,000 | -731,000 | -77,000 | -979,000 | -2,128,000 | -1,256,000 | 1,000 | -934,000 | 0 | -941,000 | 0 | -2,239,000 | 0 | 0 | -286,000 | -451,000 | -18,000 | 0 | ||||||||||||||||||||||||||||||||||||||||
accounts receivable for proceeds on exchange of investments | 0 | 1,832,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 1,271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 2,234,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fee on prepayment of debt with shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of properties, plants, equipment and mineral interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of loan origination fees | 489,000 | 600,000 | 718,000 | 667,000 | 627,000 | 625,000 | 606,000 | 573,000 | 449,000 | 449,000 | 449,000 | 448,000 | 487,000 | 480,000 | 474,000 | 471,000 | 467,000 | 459,000 | 456,000 | 455,000 | 456,000 | 454,000 | 480,000 | 568,000 | 616,000 | 519,000 | 508,000 | 262,000 | 135,000 | 136,000 | 123,000 | 101,000 | 100,000 | 166,000 | 166,000 | 166,000 | 148,000 | 148,000 | 172,000 | 371,000 | 1,689,000 | ||||||||||||||||||||||||||||
debt issuance and credit facility fees paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to common stock and warrants issued for acquisition of another company | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for prepayment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable equity securities received for sale of mineral interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on exchange of investments | -1,158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on investments | 2,861,000 | 750,000 | 3,506,000 | -858,000 | -3,979,000 | 1,227,000 | 355,000 | 178,000 | 711,000 | 273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down to stockpile inventory | 93,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on derivative contracts | -16,053,000 | 1,095,000 | -6,705,000 | 3,686,000 | -158,000 | -9,094,000 | 11,332,000 | -1,957,000 | 7,343,000 | -5,082,000 | 1,749,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foundation grant | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of business acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exchange of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to common shareholders | -1,225,000 | -1,193,000 | -997,000 | -968,000 | -946,000 | -914,000 | -857,000 | -712,000 | -3,565,000 | -6,420,000 | -3,566,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to preferred shareholders | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -139,000 | -138,000 | -3,408,000 | -3,881,000 | -138,000 | -138,000 | -138,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility and debt issuance fees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on debt | 9,220,000 | 27,607,000 | 0 | 679,500,000 | 34,500,000 | 75,000,000 | 112,000,000 | 58,000,000 | 31,024,000 | 0 | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of accrued compensation in stock | 0 | 0 | 0 | 4,863,000 | 0 | 4,240,000 | 0 | 5,511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments | 0 | 0 | -611,000 | 0 | 0 | -588,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of loan origination fees and loss on extinguishment of debt | 379,000 | 539,000 | 484,000 | 2,140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to common stockholders | -6,027,000 | -4,688,000 | -1,318,000 | -1,304,000 | -1,209,000 | -998,000 | -989,000 | -952,000 | -924,000 | -857,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to preferred stockholders | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 32,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on derivative contracts | -10,962,000 | 170,000 | -2,970,000 | -8,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of investments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment of inventory to market value | 0 | 0 | 0 | 1,399,000 | 959,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of business acquired: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds received for damaged property | 0 | 2,117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of investments | 0 | 5,559,000 | 28,835,000 | 30,501,000 | 18,800,000 | 16,813,000 | 10,722,000 | 3,634,000 | 11,409,000 | 6,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of other companies, net of cash and restricted cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend paid to preferred stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received during year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and warrants issued for acquisition of other companies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of properties, plants, equipment, and mineral interests | -14,000 | 116,000 | 74,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payment for interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investments | 978,000 | -96,000 | 2,843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of properties, plants, equipment, and mineral interests | -104,000 | -3,208,000 | -37,000 | -129,000 | -4,830,000 | -62,000 | -32,000 | 275,000 | -125,000 | -28,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on derivative contracts | -10,437,000 | -13,344,000 | 227,000 | -19,620,000 | -2,764,000 | 12,140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of properties, plants, equipment and mineral interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received (paid) during year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of amount capitalized | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (payments) receipts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances, january 1, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued to directors | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for cash, net of offering costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock dividends declared | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued for 401 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock units granted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock unit distributions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock dividends declared | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for employee incentive compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances, december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accounting for marketable equity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and warrants issued for purchase of another company | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances, december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to fair value of warrants issued for purchase of another company | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances, december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of klondex, net of cash and restricted cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of common stock, net of offering costs | 0 | 0 | 6,069,000 | 2,052,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit availability and debt issuance fees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for the acquisition of other companies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition or impairment of properties, plants, equipment, and mineral interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit availability and debt issuance fees paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition costs | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under debt arrangements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of capital leases | -1,347,000 | -2,230,000 | -2,440,000 | -1,322,000 | -1,820,000 | -1,650,000 | -1,595,000 | -1,972,000 | -2,238,000 | -2,118,000 | -2,593,000 | -2,347,000 | -2,244,000 | -2,368,000 | -2,122,000 | -2,403,000 | -1,746,000 | -1,885,000 | -1,540,000 | -1,428,000 | -1,064,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
capital leases acquired | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
addition of capital lease obligations | 0 | 4,562,000 | 2,446,000 | 1,794,000 | 2,847,000 | 1,798,000 | 666,000 | 1,977,000 | 770,000 | 1,599,000 | 1,257,000 | -1,000 | 2,194,000 | 949,000 | 0 | 6,725,000 | 3,280,000 | 1,411,000 | 4,417,000 | 810,000 | 1,719,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
issuance of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (gain) on investments | -310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of investments | 167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (gains) on derivative contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemptions of restricted cash and investment balances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of other companies, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on debt | -654,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on capital leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 13,184,000 | 7,009,000 | 1,933,000 | -17,120,000 | -12,695,000 | 277,000 | -58,539,000 | 127,761,000 | -22,370,000 | -45,177,000 | 12,041,000 | 36,307,000 | 55,774,000 | 38,056,000 | 11,664,000 | 20,016,000 | 33,305,000 | -311,862,000 | -15,451,000 | 252,198,000 | 23,998,000 | 11,393,000 | 9,656,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for acquisition of other companies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of other companies, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in restricted cash and investment balances | 22,000 | 0 | 0 | 6,819,000 | -2,485,000 | -91,000 | 67,000 | -12,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 169,777,000 | 0 | 0 | 155,209,000 | 0 | 0 | 209,665,000 | 0 | 0 | 212,175,000 | 0 | 0 | 190,984,000 | 0 | 0 | 266,463,000 | 0 | 0 | 283,606,000 | 0 | 0 | 104,678,000 | 0 | 0 | 373,123,000 | 0 | 0 | 75,878,000 | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 8,810,000 | -12,673,000 | 176,786,000 | 24,231,000 | 9,595,000 | 134,018,000 | -17,120,000 | -4,657,000 | 196,231,000 | 277,000 | 14,441,000 | 207,642,000 | -58,539,000 | 127,761,000 | 168,614,000 | -1,133,000 | -45,177,000 | 278,504,000 | 36,307,000 | 55,774,000 | 321,662,000 | 19,199,000 | 81,036,000 | 116,342,000 | 33,305,000 | -311,862,000 | 357,672,000 | 23,998,000 | 11,393,000 | 85,534,000 | |||||||||||||||||||||||||||||||||||||||
gain on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash charges | 297,000 | 334,000 | 270,000 | 541,000 | 67,000 | 324,000 | 362,000 | -118,000 | 446,000 | -1,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net provided by (cash used) in financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 9,595,000 | -21,191,000 | -13,434,000 | -4,533,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (gain) loss on investments | -327,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash gains | 2,000 | 6,000 | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
addition to restricted cash for environmental matters | -3,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sale of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposition of properties, plants, equipment and mineral interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of warrants | 0 | 40,306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior notes contributed to pension plan, par value | 0 | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposition of properties, plants, equipment, and mineral interests | -210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of revett, net of cash acquired | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for the acquisition of revett | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt origination fees | -59,000 | -63,000 | -468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of a business, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility and debt issuance fees paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by financing activities | -4,413,000 | -3,866,000 | -5,529,000 | -4,768,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase to asset retirement obligations | 8,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reversal of purchase price allocation to product inventory | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increases in restricted cash and investment balances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of aurizon, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance and loan origination fees paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receipts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued for acquisition of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in asset retirement obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance and loan origination fees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued for the acquisition of aurizon | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in asset retirement obligations | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of amounts acquired in business combination: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acqusition of aurizon, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash (gains) charges | 4,000 | -11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable change relating to capital additions | -1,524,000 | -48,000 | -6,529,000 | 6,632,000 | 727,000 | -1,506,000 | -2,126,000 | 3,948,000 | 6,261,000 | -3,488,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of amounts acquired: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance fees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash and cash equivalents: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of investments | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible asset | 405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of warrants and stock options | 4,739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend paid to preferred shareholders | -3,408,000 | -828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan origination fees paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends paid in common stock | 3,271,000 | 3,276,000 | 16,344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and warrants | 270,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan origination fees | -26,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of properties, plants and equipment | -152,000 | -45,000 | -63,798,000 | -29,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivative contracts | -5,186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current and noncurrent assets | 1,683,000 | 1,268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decreases in restricted cash and investment balances | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt and capital leases | -619,000 | -483,000 | -369,000 | -375,000 | -38,740,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
addition of capital equipment through lease obligations | 1,065,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares issued for debt-related expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on termination of employee benefit plan | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on derivative contract | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued reclamation and closure costs and other noncurrent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issue of common stock, net of related costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on interest rate swap | -793,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock issued for debt-related fees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of stock, net of related costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares issued for debt-related fees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued reclamation and closure costs | -249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 116,000 | -989,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock and warrants and exercise of stock options, net of related expense | 666,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
addition of capital equipment lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities received from dispositions of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on discontinued operations, net of tax | -10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charitable foundation donation paid with common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used by) discontinued operations | 82,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of 70.3% of greens creek, net of cash acquired | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of securities held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used by) investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock and warrants, net of related expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of preferred stock, net of related expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury share purchase | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued for acquisition of 70.3% of greens creek | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of short-term investments and securities held for sale | 0 | 38,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued for acquisition of properties | 0 | 0 | 10,494,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivable | 13,439,000 | -8,472,000 | 5,683,000 | 6,483,000 | 1,426,000 | -6,614,000 | 3,571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory purchase price allocation adjustment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equity securities | 0 | 0 | -181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in restricted investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments and securities held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury shares | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
significant non-cash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit on operations held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued under stock option plans | 39,000 | 116,000 | 5,718,000 | 115,000 | 506,000 | 2,421,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recovery of inventory obsolescence | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | -1,204,000 | -3,630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits on acquisition properties | -16,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property, plants, equipment and mineral interests | 194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted investments | -145,000 | -586,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments and other securities held for sale | -13,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of short-term investments and other securities held for sale | 4,036,000 | 13,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposition of properties, plants and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of royalty interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from inventory impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemptions of restricted investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of restricted investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of preferred stock, net of related expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for inventory obsolescence | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from deferred taxes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to properties, plants and equipment | -12,092,000 | -8,454,000 | -7,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from inventory obsolescence | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from (recovery of) inventory obsolescence | -30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of properties, plants and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock, net of offering costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued under warrants and stock option plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes 2, 4, 9 10 and 11 for non-cash investing and financing activities. |