2022 Q4 Form 10-Q Financial Statement
#000119312522281241 Filed on November 09, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
Revenue | $194.8M | $146.3M |
YoY Change | 5.27% | -24.4% |
Cost Of Revenue | $169.8M | $137.9M |
YoY Change | 28.8% | -12.91% |
Gross Profit | $25.02M | $8.447M |
YoY Change | -53.01% | -76.02% |
Gross Profit Margin | 12.84% | 5.77% |
Selling, General & Admin | $14.40M | $11.00M |
YoY Change | 118.6% | 23.99% |
% of Gross Profit | 57.54% | 130.26% |
Research & Development | $6.905M | $15.13M |
YoY Change | -65.32% | -11.57% |
% of Gross Profit | 27.6% | 179.09% |
Depreciation & Amortization | $38.40M | $33.09M |
YoY Change | 16.9% | -20.61% |
% of Gross Profit | 153.51% | 391.7% |
Operating Expenses | $26.89M | $33.91M |
YoY Change | 6.14% | -22.59% |
Operating Profit | -$1.874M | -$25.46M |
YoY Change | -106.72% | 197.0% |
Interest Expense | -$1.928M | $10.87M |
YoY Change | -94.52% | 3.87% |
% of Operating Profit | ||
Other Income/Expense, Net | $3.001M | -$7.594M |
YoY Change | -885.6% | -348.17% |
Pretax Income | -$8.376M | -$33.05M |
YoY Change | -39.17% | 499.66% |
Income Tax | -$3.924M | -$9.527M |
% Of Pretax Income | ||
Net Earnings | -$4.590M | -$23.53M |
YoY Change | -138.65% | 2303.06% |
Net Earnings / Revenue | -2.36% | -16.08% |
Basic Earnings Per Share | -$0.04 | |
Diluted Earnings Per Share | -$0.01 | -$0.04 |
COMMON SHARES | ||
Basic Shares Outstanding | 606.3M | 541.6M |
Diluted Shares Outstanding | 554.5M |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $104.7M | $144.7M |
YoY Change | -50.12% | -24.22% |
Cash & Equivalents | $104.7M | $144.7M |
Short-Term Investments | ||
Other Short-Term Assets | $16.47M | $14.73M |
YoY Change | -0.52% | 15.61% |
Inventory | $90.67M | $92.01M |
Prepaid Expenses | ||
Receivables | $45.10M | $12.48M |
Other Receivables | $10.70M | $12.85M |
Total Short-Term Assets | $267.7M | $283.9M |
YoY Change | -21.63% | -8.5% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.570B | $2.554B |
YoY Change | 11.21% | 9.56% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $24.02M | $13.30M |
YoY Change | 121.49% | 65.62% |
Other Assets | $32.30M | $4.202M |
YoY Change | 712.88% | 19.68% |
Total Long-Term Assets | $2.659B | $2.651B |
YoY Change | 11.41% | 12.12% |
TOTAL ASSETS | ||
Total Short-Term Assets | $267.7M | $283.9M |
Total Long-Term Assets | $2.659B | $2.651B |
Total Assets | $2.927B | $2.935B |
YoY Change | 7.27% | 9.73% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $84.75M | $87.85M |
YoY Change | 24.44% | 40.4% |
Accrued Expenses | $60.62M | $54.65M |
YoY Change | 10.4% | 21.09% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $9.483M | |
YoY Change | 68.98% | |
Total Short-Term Liabilities | $178.5M | $161.4M |
YoY Change | 11.27% | 27.9% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $517.7M | $530.7M |
YoY Change | 0.36% | 2.81% |
Other Long-Term Liabilities | $11.68M | $1.987M |
YoY Change | 21.5% | -58.49% |
Total Long-Term Liabilities | $11.68M | $1.987M |
YoY Change | 21.5% | -58.49% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $178.5M | $161.4M |
Total Long-Term Liabilities | $11.68M | $1.987M |
Total Liabilities | $948.2M | $979.9M |
YoY Change | -2.05% | 5.2% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$403.9M | -$397.1M |
YoY Change | 14.22% | 9.69% |
Common Stock | $151.8M | $150.8M |
YoY Change | 11.31% | 10.63% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $31.70M | $31.70M |
YoY Change | 13.12% | 13.12% |
Treasury Stock Shares | $8.133M | $8.133M |
Shareholders Equity | $1.979B | $1.955B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.927B | $2.935B |
YoY Change | 7.27% | 9.73% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$4.590M | -$23.53M |
YoY Change | -138.65% | 2303.06% |
Depreciation, Depletion And Amortization | $38.40M | $33.09M |
YoY Change | 16.9% | -20.61% |
Cash From Operating Activities | $36.12M | -$24.32M |
YoY Change | -32.3% | -156.9% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $56.14M | -$37.43M |
YoY Change | -294.68% | 39.15% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$3.441M | -$15.77M |
YoY Change | 2134.42% | -872.38% |
Cash From Investing Activities | -$59.58M | -$53.20M |
YoY Change | 105.51% | 114.03% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -17.08M | 23.69M |
YoY Change | 228.53% | -394.92% |
NET CHANGE | ||
Cash From Operating Activities | 36.12M | -24.32M |
Cash From Investing Activities | -59.58M | -53.20M |
Cash From Financing Activities | -17.08M | 23.69M |
Net Change In Cash | -40.54M | -53.84M |
YoY Change | -311.53% | -646.39% |
FREE CASH FLOW | ||
Cash From Operating Activities | $36.12M | -$24.32M |
Capital Expenditures | $56.14M | -$37.43M |
Free Cash Flow | -$20.02M | $13.11M |
YoY Change | -124.36% | -81.18% |
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|
6524000 | ||
hl |
Fair Value Adjustments Net
FairValueAdjustmentsNet
|
-3486000 | ||
hl |
Fair Value Adjustments Net
FairValueAdjustmentsNet
|
7978000 | ||
us-gaap |
Reclamation And Mine Shutdown Provision
ReclamationAndMineShutdownProvision
|
4789000 | ||
us-gaap |
Reclamation And Mine Shutdown Provision
ReclamationAndMineShutdownProvision
|
7821000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4298000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4774000 | ||
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
17828000 | ||
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
17886000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
8353000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-615000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2454000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1167000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-34788000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3798000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
19472000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-22372000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3420000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1650000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-21708000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-14689000 | ||
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
1679000 | ||
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-1829000 | ||
us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
-2652000 | ||
us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
2730000 | ||
hl |
Increase Decrease In Accrued Reclamation And Closure Costs And Other Non Current Liabilities
IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities
|
297000 | ||
hl |
Increase Decrease In Accrued Reclamation And Closure Costs And Other Non Current Liabilities
IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities
|
-2489000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
53770000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
166982000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
93237000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
80210000 | ||
hl |
Payments For Proceeds From Restricted Cash
PaymentsForProceedsFromRestrictedCash
|
-2011000 | ||
hl |
Payments For Proceeds From Restricted Cash
PaymentsForProceedsFromRestrictedCash
|
0 | ||
us-gaap |
Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
|
9375000 | ||
us-gaap |
Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
|
1811000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
748000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
562000 | ||
us-gaap |
Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
|
30540000 | ||
us-gaap |
Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
|
0 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-8952000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | ||
hl |
Payments For Pre Acquisition Advance To Alexco
PaymentsForPreAcquisitionAdvanceToAlexco
|
25000000 | ||
hl |
Payments For Pre Acquisition Advance To Alexco
PaymentsForPreAcquisitionAdvanceToAlexco
|
0 | ||
hl |
Payments For Carbon Credits
PaymentsForCarbonCredits
|
0 | ||
hl |
Payments For Carbon Credits
PaymentsForCarbonCredits
|
200000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-127691000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-78037000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4542000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3677000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4525000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
10549000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
17169000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
517000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
108000 | ||
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
25000000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
5222000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
5598000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9577000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-27400000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-804000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-471000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-65148000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
61074000 | ||
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
211063000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
130883000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
145915000 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
191957000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
37179000 | ||
CY2021Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
7395295 | |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
28714000 | |
CY2022Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
7344000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
37173000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
13061000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
10299000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
9692000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
4006000 | ||
hl |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued Value
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue
|
68733000 | ||
hl |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued Value
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue
|
0 | ||
hl |
Common Stock Issued To Settle Acquired Silver Stream
CommonStockIssuedToSettleAcquiredSilverStream
|
135000000 | ||
hl |
Common Stock Issued To Settle Acquired Silver Stream
CommonStockIssuedToSettleAcquiredSilverStream
|
0 | ||
hl |
Common Stock Contributed To Pension Plans
CommonStockContributedToPensionPlans
|
5570000 | ||
hl |
Common Stock Contributed To Pension Plans
CommonStockContributedToPensionPlans
|
22250000 | ||
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
144669000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
210010000 | |
CY2022Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
12477000 | |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
36437000 | |
CY2022Q3 | us-gaap |
Other Receivables
OtherReceivables
|
12846000 | |
CY2021Q4 | us-gaap |
Other Receivables
OtherReceivables
|
8149000 | |
CY2022Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
40985000 | |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
25906000 | |
CY2022Q3 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
51020000 | |
CY2021Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
41859000 | |
CY2022Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
7190000 | |
CY2021Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
2709000 | |
CY2022Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
14733000 | |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
16557000 | |
CY2022Q3 | us-gaap |
Assets Current
AssetsCurrent
|
283920000 | |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
341627000 | |
CY2022Q3 | us-gaap |
Equity Securities Fvni Noncurrent
EquitySecuritiesFVNINoncurrent
|
13299000 | |
CY2021Q4 | us-gaap |
Equity Securities Fvni Noncurrent
EquitySecuritiesFVNINoncurrent
|
10844000 | |
CY2022Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
1246000 | |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
1053000 | |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2553974000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2310810000 | |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
11632000 | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
12435000 | |
CY2022Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
45562000 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
45562000 | |
CY2022Q3 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
20794000 | |
CY2021Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
2503000 | |
CY2022Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4202000 | |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3974000 | |
CY2022Q3 | us-gaap |
Assets
Assets
|
2934629000 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
2728808000 | |
CY2022Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
87850000 | |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
68100000 | |
CY2022Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
26385000 | |
CY2022Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
5765000 | |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
99000 | |
CY2021Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
12306000 | |
CY2022Q3 | hl |
Finance And Operating Lease Liability Current
FinanceAndOperatingLeaseLiabilityCurrent
|
12489000 | |
CY2021Q4 | hl |
Finance And Operating Lease Liability Current
FinanceAndOperatingLeaseLiabilityCurrent
|
8098000 | |
CY2022Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
5184000 | |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
14454000 | |
CY2022Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
5774000 | |
CY2021Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
19353000 | |
CY2022Q3 | us-gaap |
Accrued Reclamation Costs Current
AccruedReclamationCostsCurrent
|
10594000 | |
CY2021Q4 | us-gaap |
Accrued Reclamation Costs Current
AccruedReclamationCostsCurrent
|
9259000 | |
CY2022Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
161385000 | |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
160383000 | |
CY2022Q3 | hl |
Finance And Operating Lease Liability Noncurrent
FinanceAndOperatingLeaseLiabilityNoncurrent
|
20242000 | |
CY2021Q4 | hl |
Finance And Operating Lease Liability Noncurrent
FinanceAndOperatingLeaseLiabilityNoncurrent
|
17726000 | |
CY2022Q3 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
105717000 | |
CY2021Q4 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
103972000 | |
CY2022Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
530745000 | |
CY2021Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
508095000 | |
CY2022Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
154225000 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
149706000 | |
CY2022Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
5560000 | |
CY2021Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
18528000 | |
CY2022Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1987000 | |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
9611000 | |
CY2022Q3 | us-gaap |
Liabilities
Liabilities
|
979861000 | |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
968021000 | |
CY2022Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
25 | |
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
25 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
157776 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
157776 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
157776 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
157776 | |
CY2021Q4 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
7891000 | |
CY2022Q3 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
7891000 | |
CY2022Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
39000 | |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
39000 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
25 | |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
25 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000 | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000 | |
CY2022Q3 | hl |
Common Stock Shares Issued Less Treasury Shares
CommonStockSharesIssuedLessTreasuryShares
|
603702910 | |
CY2021Q4 | hl |
Common Stock Shares Issued Less Treasury Shares
CommonStockSharesIssuedLessTreasuryShares
|
545534760 | |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
150839000 | |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
136391000 | |
CY2022Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2241649000 | |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2034485000 | |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-397096000 | |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-353651000 | |
CY2022Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
31698000 | |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-8965000 | |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-28456000 | |
CY2022Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
8132553 | |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
28021000 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1954768000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1760787000 | |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2934629000 | |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2728808000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1782882000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-23526000 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
17992875 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
68733000 | |
CY2022Q3 | hl |
Stock Issued During Period Shares To Settle The Acquired Silver Stream
StockIssuedDuringPeriodSharesToSettleTheAcquiredSilverStream
|
34800990 | |
CY2022Q3 | hl |
Stock Issued During Period Value To Settle The Acquired Silver Stream
StockIssuedDuringPeriodValueToSettleTheAcquiredSilverStream
|
135000000 | |
CY2022Q3 | hl |
Stock Issued During Period Shares401k Match
StockIssuedDuringPeriodShares401kMatch
|
422860 | |
CY2022Q3 | hl |
Stock Issued During Period Value401k Match
StockIssuedDuringPeriodValue401kMatch
|
1578000 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1176861 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4542000 | |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.000625 | |
CY2022Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
3384000 | |
CY2022Q3 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
0.875 | |
CY2022Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
138000 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
1773000 | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-12692000 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1954768000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1748425000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-979000 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
1472000 | |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.01125 | |
CY2021Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
6040000 | |
CY2021Q3 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
0.875 | |
CY2021Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
138000 | |
CY2021Q3 | hl |
Stock Issued During Period Shares401k Match
StockIssuedDuringPeriodShares401kMatch
|
141000 | |
CY2021Q3 | hl |
Stock Issued During Period Value401k Match
StockIssuedDuringPeriodValue401kMatch
|
1052000 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
|
1000000 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
5450000 | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-6267000 | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1742975000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1760787000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-32896000 | ||
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
3881000 | ||
hl |
Restricted Stock Unit Distributions Shares
RestrictedStockUnitDistributionsShares
|
1789042 | ||
hl |
Restricted Stock Unit Distributions
RestrictedStockUnitDistributions
|
-3677000 | ||
hl |
Stock Issued During Period Shares401k Match
StockIssuedDuringPeriodShares401kMatch
|
321110 | ||
hl |
Stock Issued During Period Value401k Match
StockIssuedDuringPeriodValue401kMatch
|
3469000 | ||
hl |
Stock Issued During Period Shares Directors
StockIssuedDuringPeriodSharesDirectors
|
98310 | ||
hl |
Stock Issued During Period Value Directors
StockIssuedDuringPeriodValueDirectors
|
417000 | ||
us-gaap |
Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
|
1190000 | ||
us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
5570000 | ||
us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
17992875 | ||
hl |
Stock Issued During Period Value To Settle The Acquired Silver Stream
StockIssuedDuringPeriodValueToSettleTheAcquiredSilverStream
|
135000000 | ||
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1176861 | ||
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
68733000 | ||
hl |
Stock Issued During Period Shares To Settle The Acquired Silver Stream
StockIssuedDuringPeriodSharesToSettleTheAcquiredSilverStream
|
34800990 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4542000 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.0125 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
10135000 | ||
us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
2.625 | ||
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
414000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
19491000 | ||
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1954768000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1713785000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
23220000 | ||
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
2930000 | ||
hl |
Restricted Stock Unit Distributions Shares
RestrictedStockUnitDistributionsShares
|
1653000 | ||
hl |
Restricted Stock Unit Distributions
RestrictedStockUnitDistributions
|
-4525000 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.03125 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
16755000 | ||
us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
2.625 | ||
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
414000 | ||
hl |
Stock Issued During Period Shares401k Match
StockIssuedDuringPeriodShares401kMatch
|
524000 | ||
hl |
Stock Issued During Period Value401k Match
StockIssuedDuringPeriodValue401kMatch
|
3455000 | ||
us-gaap |
Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
|
4500000 | ||
us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
22250000 | ||
hl |
Stock Issued During Period Shares Directors
StockIssuedDuringPeriodSharesDirectors
|
207000 | ||
hl |
Stock Issued During Period Value Directors
StockIssuedDuringPeriodValueDirectors
|
1844000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2815000 | ||
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1742975000 | |
CY2022Q3 | us-gaap |
Asset Acquisition Consideration Transferred Transaction Cost
AssetAcquisitionConsiderationTransferredTransactionCost
|
5100000 | |
hl |
Covid19 Mitigation Costs
COVID19MitigationCosts
|
400000 | ||
hl |
Covid19 Mitigation Costs
COVID19MitigationCosts
|
3100000 | ||
CY2022Q3 | hl |
Other Comprehensive Loss Increase Decrease Adjustments Income Taxes
OtherComprehensiveLossIncreaseDecreaseAdjustmentsIncomeTaxes
|
12649000 | |
CY2022Q3 | hl |
Increase Decrease Accumulated Other Comprehensive Loss
IncreaseDecreaseAccumulatedOtherComprehensiveLoss
|
12649000 | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
146339000 | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
193560000 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
524080000 | ||
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
622395000 | ||
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-25459000 | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8572000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2989000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
61599000 | ||
CY2022Q3 | us-gaap |
Assets
Assets
|
2934629000 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
2728808000 | |
us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-7877000 | ||
CY2022Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-10359000 | |
CY2021Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-8287000 | |
CY2022Q3 | hl |
Smelter And Refining Charges
SmelterAndRefiningCharges
|
13023000 | |
CY2021Q3 | hl |
Smelter And Refining Charges
SmelterAndRefiningCharges
|
11669000 | |
hl |
Smelter And Refining Charges
SmelterAndRefiningCharges
|
38543000 | ||
hl |
Smelter And Refining Charges
SmelterAndRefiningCharges
|
38189000 | ||
CY2022Q3 | hl |
Revenue From Contract With Customer Including Assessed Tax Value
RevenueFromContractWithCustomerIncludingAssessedTaxValue
|
146274000 | |
CY2021Q3 | hl |
Revenue From Contract With Customer Including Assessed Tax Value
RevenueFromContractWithCustomerIncludingAssessedTaxValue
|
193560000 | |
hl |
Revenue From Contract With Customer Including Assessed Tax Value
RevenueFromContractWithCustomerIncludingAssessedTaxValue
|
524015000 | ||
hl |
Revenue From Contract With Customer Including Assessed Tax Value
RevenueFromContractWithCustomerIncludingAssessedTaxValue
|
622395000 | ||
CY2022Q3 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-253000 | |
CY2021Q3 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2176000 | |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2296000 | ||
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
7489000 | ||
CY2022Q3 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
1085000 | |
CY2021Q3 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
1578000 | |
us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
4172000 | ||
us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
4690000 | ||
CY2022Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
832000 | |
CY2021Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3754000 | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
6468000 | ||
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
12179000 | ||
CY2022Q3 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-8156000 | |
CY2021Q3 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-3213000 | |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-915000 | ||
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-8226000 | ||
CY2022Q3 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-2203000 | |
CY2021Q3 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-5074000 | |
us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-9195000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
22806000 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
554531000 | |
CY2022Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
138000 | |
CY2021Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
138000 | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
414000 | ||
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
414000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-10110000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-16103000 | ||
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-9527000 | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4533000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3642000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3924000 | ||
CY2022Q3 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
1566000 | |
CY2021Q3 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
1455000 | |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
4697000 | ||
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
4365000 | ||
CY2022Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1369000 | |
CY2021Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1248000 | |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
4107000 | ||
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
3744000 | ||
CY2022Q3 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
3363000 | |
CY2021Q3 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
2313000 | |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
10089000 | ||
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
6939000 | ||
CY2022Q3 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
128000 | |
CY2021Q3 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
99000 | |
us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
384000 | ||
us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
297000 | ||
CY2022Q3 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-512000 | |
CY2021Q3 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-1125000 | |
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-1537000 | ||
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-3375000 | ||
CY2022Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
212000 | |
CY2021Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
1614000 | |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
636000 | ||
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
4842000 | ||
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-23526000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-979000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-32896000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
23220000 | ||
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-23664000 | |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1117000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-33310000 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
536966000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
544000000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
535542000 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | |
CY2021Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
6227000 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
554531000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
536966000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
544000000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
541769000 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2496622 | ||
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1578293 | ||
hl |
Incremental Common Shares Attributable To Dilutive Effect Of Deferred Shares
IncrementalCommonSharesAttributableToDilutiveEffectOfDeferredShares
|
2152578 | ||
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1800000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4300000 | ||
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1500000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4800000 | ||
CY2022Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
8400000 | |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y9M18D | ||
us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
737258 | ||
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
3700000 | ||
CY2022Q3 | hl |
Shares Withheld For Tax Withholding Obligation Price Per Share
SharesWithheldForTaxWithholdingObligationPricePerShare
|
4.99 | |
us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
574251 | ||
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
4500000 | ||
CY2021Q3 | hl |
Shares Withheld For Tax Withholding Obligation Price Per Share
SharesWithheldForTaxWithholdingObligationPricePerShare
|
7.88 | |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
|
9296000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
|
3101000 | |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
|
7206000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
|
1565000 | |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
|
3779000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
|
1065000 | |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
|
1980000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
|
1060000 | |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
|
37000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
|
979000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
|
5878000 | |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
22298000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
13648000 | |
CY2022Q3 | hl |
Maximum Allocation Of Forecasted Cad Demonimated Operating Costs
MaximumAllocationOfForecastedCADDemonimatedOperatingCosts
|
0.75 | |
hl |
Forecasted Cad Denominated Operating Costs To Be Hedged Term
ForecastedCADDenominatedOperatingCostsToBeHedgedTerm
|
P5Y | ||
CY2022Q3 | us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
200000 | |
us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
2000000 | ||
us-gaap |
Gain Loss On Components Excluded From Assessment Of Foreign Currency Cash Flow Hedge Effectiveness
GainLossOnComponentsExcludedFromAssessmentOfForeignCurrencyCashFlowHedgeEffectiveness
|
0 | ||
CY2022Q3 | us-gaap |
Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months
|
6000000 | |
CY2022Q3 | hl |
Fair Value Asset Liability Recurring Basis Still Held Total Adjustment Net
FairValueAssetLiabilityRecurringBasisStillHeldTotalAdjustmentNet
|
-4240000 | |
CY2021Q3 | hl |
Fair Value Asset Liability Recurring Basis Still Held Total Adjustment Net
FairValueAssetLiabilityRecurringBasisStillHeldTotalAdjustmentNet
|
9287000 | |
hl |
Fair Value Asset Liability Recurring Basis Still Held Total Adjustment Net
FairValueAssetLiabilityRecurringBasisStillHeldTotalAdjustmentNet
|
-14703000 | ||
hl |
Fair Value Asset Liability Recurring Basis Still Held Total Adjustment Net
FairValueAssetLiabilityRecurringBasisStillHeldTotalAdjustmentNet
|
-10651000 |