2019 Q4 Form 10-Q Financial Statement

#000143774919021986 Filed on November 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $224.9M $161.5M $136.5M
YoY Change 64.76% 12.45% -14.74%
Cost Of Revenue $199.6M $146.7M $137.8M
YoY Change 44.85% 6.99% 21.09%
Gross Profit $25.30M $14.88M -$1.300M
YoY Change -2046.15% 126.28% -102.81%
Gross Profit Margin 11.25% 9.21% -0.95%
Selling, General & Admin $9.000M $8.000M $8.700M
YoY Change 3.45% -22.33% 31.82%
% of Gross Profit 35.57% 53.76%
Research & Development $2.900M $53.00K $9.800M
YoY Change -70.41% -95.82% 16.67%
% of Gross Profit 11.46% 0.36%
Depreciation & Amortization $61.50M $52.20M $32.10M
YoY Change 91.59% 13.73% -8.81%
% of Gross Profit 243.08% 350.81%
Operating Expenses $14.40M $19.99M $19.90M
YoY Change -27.64% -45.89% 13.07%
Operating Profit $10.90M -$5.113M -$21.20M
YoY Change -151.42% -83.17% -173.87%
Interest Expense -$19.70M $11.78M -$4.500M
YoY Change 337.78% 16.08% -66.42%
% of Operating Profit -180.73%
Other Income/Expense, Net -$1.000M -$16.02M -$600.0K
YoY Change 66.67% -454.91% -220.0%
Pretax Income -$12.10M -$21.13M -$28.90M
YoY Change -58.13% -18.3% -401.04%
Income Tax -$4.100M -$1.614M -$5.200M
% Of Pretax Income
Net Earnings -$8.000M -$19.52M -$23.70M
YoY Change -66.24% -15.82% -18.28%
Net Earnings / Revenue -3.56% -12.08% -17.36%
Basic Earnings Per Share -$0.04
Diluted Earnings Per Share -$15.91K -$0.04 -$49.26K
COMMON SHARES
Basic Shares Outstanding 495.5M 490.0M
Diluted Shares Outstanding 490.0M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.50M $33.00M $27.39M
YoY Change 128.19% -45.77% -87.54%
Cash & Equivalents $62.45M $33.00M $27.39M
Short-Term Investments $0.00
Other Short-Term Assets $12.04M $10.40M $11.18M
YoY Change 7.68% -51.65% 2.32%
Inventory $30.08M $98.30M $87.50M
Prepaid Expenses
Receivables $12.00M $6.200M $4.200M
Other Receivables $26.40M $31.00M $21.60M
Total Short-Term Assets $178.8M $178.9M $164.2M
YoY Change 8.95% -9.78% -48.9%
LONG-TERM ASSETS
Property, Plant & Equipment $2.447B $2.456B $2.520B
YoY Change -2.88% -1.28% 26.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.200M $7.300M $6.600M
YoY Change -6.06% 1.39% -13.16%
Other Assets $7.336M $9.353M $10.20M
YoY Change -28.04% -36.37% -29.73%
Total Long-Term Assets $2.482B $2.494B $2.540B
YoY Change -2.28% -0.7% 25.49%
TOTAL ASSETS
Total Short-Term Assets $178.8M $178.9M $164.2M
Total Long-Term Assets $2.482B $2.494B $2.540B
Total Assets $2.661B $2.673B $2.704B
YoY Change -1.6% -1.37% 15.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.70M $57.90M $77.90M
YoY Change -25.93% -12.01% 67.53%
Accrued Expenses $42.90M $51.50M $39.40M
YoY Change 8.88% 0.59% -9.84%
Deferred Revenue $20.08M $0.00
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.400M $5.700M $5.300M
YoY Change 1.89% -6.56%
Total Short-Term Liabilities $117.0M $145.8M $136.2M
YoY Change -14.11% 10.11% 21.46%
LONG-TERM LIABILITIES
Long-Term Debt $504.7M $584.6M $532.8M
YoY Change -5.27% 9.47% 6.09%
Other Long-Term Liabilities $6.856M $8.113M $9.890M
YoY Change -30.68% 73.02% -23.82%
Total Long-Term Liabilities $511.6M $592.7M $542.7M
YoY Change -5.73% 10.02% 5.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $117.0M $145.8M $136.2M
Total Long-Term Liabilities $511.6M $592.7M $542.7M
Total Liabilities $964.2M $1.057B $1.013B
YoY Change -4.81% 6.92% 14.61%
SHAREHOLDERS EQUITY
Retained Earnings -$349.2M -$344.0M -$248.3M
YoY Change 40.64% 54.05% 13.86%
Common Stock $132.3M $124.1M $122.0M
YoY Change 8.48% 2.35% 20.84%
Preferred Stock
YoY Change
Treasury Stock (at cost) $22.97M $22.98M $20.74M
YoY Change 10.76% 10.8% 14.93%
Treasury Stock Shares $6.287M $6.287M $5.227M
Shareholders Equity $1.697B $1.617B $1.690B
YoY Change
Total Liabilities & Shareholders Equity $2.661B $2.673B $2.704B
YoY Change -1.6% -1.37% 15.3%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income -$8.000M -$19.52M -$23.70M
YoY Change -66.24% -15.82% -18.28%
Depreciation, Depletion And Amortization $61.50M $52.20M $32.10M
YoY Change 91.59% 13.73% -8.81%
Cash From Operating Activities $57.30M $54.90M $19.00M
YoY Change 201.58% 94.68% -54.55%
INVESTING ACTIVITIES
Capital Expenditures -$24.10M -$26.10M -$53.60M
YoY Change -55.04% -34.75% 94.2%
Acquisitions
YoY Change
Other Investing Activities $100.0K $1.600M $1.700M
YoY Change -94.12% -101.24% 13.33%
Cash From Investing Activities -$24.00M -$24.60M -$51.90M
YoY Change -53.76% -85.48% 98.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $49.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.400M -6.600M 800.0K
YoY Change -650.0% -82.63% -133.33%
NET CHANGE
Cash From Operating Activities 57.30M 54.90M 19.00M
Cash From Investing Activities -24.00M -24.60M -51.90M
Cash From Financing Activities -4.400M -6.600M 800.0K
Net Change In Cash 28.90M 23.70M -32.10M
YoY Change -190.03% -113.23% -343.18%
FREE CASH FLOW
Cash From Operating Activities $57.30M $54.90M $19.00M
Capital Expenditures -$24.10M -$26.10M -$53.60M
Free Cash Flow $81.40M $81.00M $72.60M
YoY Change 12.12% 18.77% 4.61%

Facts In Submission

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UnrealizedGainLossOnInvestments
-126000 USD
CY2018Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-2207000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-1159000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-2461000 USD
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
773000 USD
CY2018Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-2212000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-6741000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
2856000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-294000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
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CY2018Q3 us-gaap Interest Expense
InterestExpense
10146000 USD
us-gaap Interest Expense
InterestExpense
33777000 USD
us-gaap Interest Expense
InterestExpense
30019000 USD
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-16017000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-25863000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-111590000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-4354000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1614000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2679000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-20009000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1484000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-19516000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-23184000 USD
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
-2870000 USD
CY2019Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
138000 USD
CY2018Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
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us-gaap Dividends Preferred Stock
DividendsPreferredStock
414000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
414000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-19654000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-23322000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-91995000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3284000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-19516000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-23184000 USD
us-gaap Net Income Loss
NetIncomeLoss
-91581000 USD
us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
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CY2018Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
3743000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
4511000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
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CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
13000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-19438000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-87070000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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EarningsPerShareBasic
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CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareDiluted
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CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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WeightedAverageNumberOfSharesOutstandingBasic
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CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
452636000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
486298000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
417532000
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WeightedAverageNumberOfDilutedSharesOutstanding
489971000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
452636000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
486298000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
417532000
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CommonStockDividendsPerShareDeclared
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CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0025
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0075
us-gaap Common Stock Dividends Per Share Declared
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0.0075
us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Unrealized Gain Loss On Investments
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us-gaap Inventory Write Down
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1399000 USD
us-gaap Inventory Write Down
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7232000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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3374000 USD
us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
5298000 USD
us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
3957000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4758000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4672000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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26616000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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4637000 USD
us-gaap Amortization Of Financing Costs
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1919000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1471000 USD
us-gaap Derivative Gain Loss On Derivative Net
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us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
15208000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2032000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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IncreaseDecreaseInInventories
6501000 USD
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IncreaseDecreaseInInventories
18954000 USD
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us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5569000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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5616000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
12308000 USD
us-gaap Increase Decrease In Accrued Salaries
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4506000 USD
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
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us-gaap Increase Decrease In Property And Other Taxes Payable
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us-gaap Increase Decrease In Property And Other Taxes Payable
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5238000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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63609000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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75210000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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ProceedsFromSaleOfInvestments
1760000 USD
hl Proceeds From Sale Of Investments
ProceedsFromSaleOfInvestments
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ProceedsFromSaleOfPropertyPlantAndEquipment
86000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
722000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
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us-gaap Proceeds From Insurance Settlement Investing Activities
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us-gaap Payments To Acquire Investments
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us-gaap Payments To Acquire Investments
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Repayments Of Debt
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us-gaap Repayments Of Debt
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us-gaap Finance Lease Principal Payments
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us-gaap Finance Lease Principal Payments
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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257000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
61866000 USD
hl Finance Lease Liability Additions
FinanceLeaseLiabilityAdditions
6506000 USD
hl Finance Lease Liability Additions
FinanceLeaseLiabilityAdditions
7008000 USD
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NoncashActivityRecognitionOfOperatingLeaseLiabilitesAndRightofuseAssets
22365000 USD
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NoncashActivityRecognitionOfOperatingLeaseLiabilitesAndRightofuseAssets
0 USD
hl Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued Value
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue
0 USD
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us-gaap Restricted Stock Expense
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us-gaap Restricted Stock Expense
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hl Marketable Equity Securities Received For Sale Of Mineral Interest
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CY2019Q2 us-gaap Stockholders Equity
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CY2019Q3 us-gaap Net Income Loss
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CY2019Q3 hl Stock Issued During Period Value401k Match
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CY2019Q3 us-gaap Stockholders Equity
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CY2018Q2 us-gaap Stockholders Equity
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CY2018Q3 us-gaap Stock Issued During Period Value New Issues
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CY2018Q3 us-gaap Dividends Common Stock
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CY2018Q3 us-gaap Stock Issued During Period Value Employee Benefit Plan
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CY2018Q3 hl Stock Issued During Period Value401k Match
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CY2018Q3 us-gaap Stock Issued During Period Value Acquisitions
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CY2018Q3 us-gaap Stockholders Equity
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CY2018Q4 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Stock Issued During Period Value Share Based Compensation
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StockIssuedDuringPeriodValueDirectors
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019Q3 us-gaap Stockholders Equity
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StockIssuedDuringPeriodValueDirectors
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us-gaap Stock Issued During Period Value Acquisitions
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CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q3 us-gaap Equity Securities Fv Ni
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CY2018Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
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CY2019Q3 us-gaap Equity Securities Fv Ni Cost
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CY2018Q4 us-gaap Equity Securities Fv Ni Cost
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hl Availableforsale Equity Securities Acquired During Period Cost Basis
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2600000 USD
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AvailableforsaleEquitySecuritiesAcquiredDuringPeriodCostBasis
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hl Availableforsale Equity Securities Sold During Period Cost Basis
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us-gaap Proceeds From Sale Of Available For Sale Securities Equity
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us-gaap Equity Securities Fv Ni Realized Gain Loss
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EquitySecuritiesFvNiUnrealizedGainLoss
1200000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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2500000 USD
CY2019Q3 us-gaap Current Federal Tax Expense Benefit
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CY2018Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
317000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1000 USD
CY2019Q3 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2467000 USD
CY2018Q3 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
80000 USD
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5260000 USD
us-gaap Current Foreign Tax Expense Benefit
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4250000 USD
CY2019Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2782000 USD
CY2018Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5577000 USD
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GainLossOnSaleOfDerivatives
19460000 USD
CY2018Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-2212000 USD
CY2018Q3 hl Employee Labor Strike Related Costs
EmployeeLaborStrikeRelatedCosts
6519000 USD
CY2018Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
6139000 USD
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2018Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-11827000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-25863000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2679000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-23184000 USD
CY2018Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
138000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2825000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
257000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5606000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
28414000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
34020000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
75210000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
83285000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
139326000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-38023000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-23322000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-23184000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3746000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-19438000 USD
hl Revenue Expense From Contract With Customer Including Assessed Tax
RevenueExpenseFromContractWithCustomerIncludingAssessedTax
430617000 USD
hl Cost Of Goods Sold Before Depreciation Depletion And Amortization
CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization
246918000 USD
us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
103335000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
27849000 USD
hl Exploration And Predevelopment Costs
ExplorationAndPredevelopmentCosts
31224000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5042000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
40271000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
2856000 USD
hl Employee Labor Strike Related Costs
EmployeeLaborStrikeRelatedCosts
18337000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
9656000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-35737000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-4354000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1484000 USD
us-gaap Net Income Loss
NetIncomeLoss
-2870000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
414000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3284000 USD
us-gaap Net Income Loss
NetIncomeLoss
-2870000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3520000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6390000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
63609000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
97338000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1457000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
4070000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
245000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
200484000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
3607000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
78024000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
88028000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2069000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-215000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-125273000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
187139000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
61866000 USD

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