2020 Q1 Form 10-Q Financial Statement

#000143774920009759 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $136.9M $152.6M
YoY Change -10.28% 9.24%
Cost Of Revenue $123.5M $149.2M
YoY Change -17.19% 47.81%
Gross Profit $13.39M $3.444M
YoY Change 288.79% -91.12%
Gross Profit Margin 9.78% 2.26%
Selling, General & Admin $8.900M $10.00M
YoY Change -11.0% 29.87%
% of Gross Profit 66.47% 290.36%
Research & Development $0.00 $403.0K
YoY Change -100.0% -71.94%
% of Gross Profit 0.0% 11.7%
Depreciation & Amortization $39.78M $40.27M
YoY Change -1.21% 36.54%
% of Gross Profit 297.08% 1169.19%
Operating Expenses $26.44M $19.57M
YoY Change 35.1% -27.09%
Operating Profit -$13.05M -$16.12M
YoY Change -19.09% -234.94%
Interest Expense $16.31M $10.67M
YoY Change 52.94% 8.89%
% of Operating Profit
Other Income/Expense, Net -$3.183M -$16.63M
YoY Change -80.85% 465.28%
Pretax Income -$16.23M -$32.75M
YoY Change -50.44% -463.55%
Income Tax -$405.0K -$7.216M
% Of Pretax Income
Net Earnings -$15.82M -$25.53M
YoY Change -38.03% -409.87%
Net Earnings / Revenue -11.56% -16.73%
Basic Earnings Per Share -$0.03 -$0.05
Diluted Earnings Per Share -$0.03 -$0.05
COMMON SHARES
Basic Shares Outstanding 523.2M 482.8M
Diluted Shares Outstanding 523.2M 482.8M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $215.7M $11.80M
YoY Change 1727.97% -95.22%
Cash & Equivalents $215.7M $11.80M
Short-Term Investments
Other Short-Term Assets $18.79M $8.239M
YoY Change 128.11% -52.56%
Inventory $75.10M $78.70M
Prepaid Expenses
Receivables $6.100M $9.586M
Other Receivables $21.70M $22.00M
Total Short-Term Assets $342.5M $144.1M
YoY Change 137.7% -60.64%
LONG-TERM ASSETS
Property, Plant & Equipment $2.393B $2.509B
YoY Change -4.62% 24.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.900M $6.800M
YoY Change -27.94% -11.69%
Other Assets $4.507M $10.02M
YoY Change -55.02% -28.2%
Total Long-Term Assets $2.273B $2.550B
YoY Change -10.9% 25.52%
TOTAL ASSETS
Total Short-Term Assets $342.5M $144.1M
Total Long-Term Assets $2.273B $2.550B
Total Assets $2.615B $2.695B
YoY Change -2.95% 12.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.40M $61.70M
YoY Change -19.94% 19.57%
Accrued Expenses $48.90M $63.50M
YoY Change -22.99% 43.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.400M $5.900M
YoY Change -8.47% 3.51%
Total Short-Term Liabilities $117.2M $146.8M
YoY Change -20.19% 26.64%
LONG-TERM LIABILITIES
Long-Term Debt $684.8M $533.7M
YoY Change 28.31% 0.03%
Other Long-Term Liabilities $14.03M $6.793M
YoY Change 106.58% 144.0%
Total Long-Term Liabilities $14.03M $540.5M
YoY Change -97.4% 0.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $117.2M $146.8M
Total Long-Term Liabilities $14.03M $540.5M
Total Liabilities $1.107B $1.024B
YoY Change 8.13% 13.33%
SHAREHOLDERS EQUITY
Retained Earnings -$372.0M -$275.2M
YoY Change 35.17% 47.09%
Common Stock $132.4M $122.1M
YoY Change 8.46% 20.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $22.97M $20.74M
YoY Change 10.76% 7.62%
Treasury Stock Shares $6.287M $5.227M
Shareholders Equity $1.645B $1.671B
YoY Change
Total Liabilities & Shareholders Equity $2.764B $2.695B
YoY Change 2.58% 12.36%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$15.82M -$25.53M
YoY Change -38.03% -409.87%
Depreciation, Depletion And Amortization $39.78M $40.27M
YoY Change -1.21% 36.54%
Cash From Operating Activities $4.927M $20.03M
YoY Change -75.4% 22.26%
INVESTING ACTIVITIES
Capital Expenditures $19.87M $33.07M
YoY Change -39.92% 87.53%
Acquisitions
YoY Change
Other Investing Activities -$154.0K -$1.000K
YoY Change 15300.0% -100.19%
Cash From Investing Activities -$19.72M -$33.07M
YoY Change -40.38% 82.05%
FINANCING ACTIVITIES
Cash Dividend Paid $1.442M $1.347M
YoY Change 7.05% 18.57%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $169.8M -$2.647M
YoY Change -6515.41% -109.68%
NET CHANGE
Cash From Operating Activities $4.927M $20.03M
Cash From Investing Activities -$19.72M -$33.07M
Cash From Financing Activities $169.8M -$2.647M
Net Change In Cash $153.3M -$15.59M
YoY Change -1083.14% -158.98%
FREE CASH FLOW
Cash From Operating Activities $4.927M $20.03M
Capital Expenditures $19.87M $33.07M
Free Cash Flow -$14.94M -$13.04M
YoY Change 14.58% 941.61%

Facts In Submission

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CY2019Q1 us-gaap Increase Decrease In Other Operating Assets
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-1124000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-11879000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-9496000 USD
CY2020Q1 us-gaap Increase Decrease In Accrued Salaries
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9495000 USD
CY2019Q1 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
7212000 USD
CY2020Q1 us-gaap Increase Decrease In Property And Other Taxes Payable
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1332000 USD
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
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0.0025
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2019Q1 us-gaap Net Income Loss
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CY2020Q1 us-gaap Depreciation Depletion And Amortization
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41630000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
40267000 USD
CY2020Q1 us-gaap Unrealized Gain Loss On Investments
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CY2019Q1 us-gaap Unrealized Gain Loss On Investments
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96000 USD
CY2020Q1 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2019Q1 us-gaap Inventory Write Down
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1399000 USD
CY2020Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
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104000 USD
CY2019Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-0 USD
CY2020Q1 us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
1548000 USD
CY2019Q1 us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
1594000 USD
CY2020Q1 us-gaap Share Based Compensation
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1219000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1580000 USD
CY2020Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
3252000 USD
CY2019Q1 us-gaap Increase Decrease In Deferred Income Taxes
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8293000 USD
CY2020Q1 us-gaap Amortization Of Financing Costs
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2140000 USD
CY2019Q1 us-gaap Amortization Of Financing Costs
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625000 USD
CY2020Q1 us-gaap Derivative Gain Loss On Derivative Net
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10437000 USD
CY2019Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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8066000 USD
CY2019Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2019Q1 us-gaap Increase Decrease In Property And Other Taxes Payable
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1237000 USD
CY2020Q1 hl Increase Decrease In Accrued Reclamation And Closure Costs And Other Non Current Liabilities
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3203000 USD
CY2019Q1 hl Increase Decrease In Accrued Reclamation And Closure Costs And Other Non Current Liabilities
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CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
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20030000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
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19870000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
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33071000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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154000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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1000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020Q1 us-gaap Payments Of Dividends Common Stock
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1304000 USD
CY2019Q1 us-gaap Payments Of Dividends Common Stock
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CY2020Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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138000 USD
CY2019Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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138000 USD
CY2020Q1 us-gaap Payments Of Debt Issuance Costs
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458000 USD
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CY2019Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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58000000 USD
CY2020Q1 us-gaap Repayments Of Debt
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CY2019Q1 us-gaap Repayments Of Debt
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58000000 USD
CY2020Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
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1284000 USD
CY2019Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
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1261000 USD
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CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q1 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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CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
95000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
153291000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
63477000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
28414000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
216768000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
12822000 USD
CY2020Q1 us-gaap Interest Paid Net
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13984000 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
672000 USD
CY2020Q1 hl Finance Lease Liability And Rightof Use Assets Additions
FinanceLeaseLiabilityAndRightofUseAssetsAdditions
0 USD
CY2019Q1 hl Finance Lease Liability And Rightof Use Assets Additions
FinanceLeaseLiabilityAndRightofUseAssetsAdditions
3498000 USD
CY2020Q1 hl Noncash Activity Recognition Of Operating Lease Liabilites And Rightofuse Assets
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0 USD
CY2019Q1 hl Noncash Activity Recognition Of Operating Lease Liabilites And Rightofuse Assets
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22365000 USD
CY2019Q4 us-gaap Stockholders Equity
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CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q4 us-gaap Stockholders Equity
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StockIssuedDuringPeriodValueRestrictedStockAwardGross
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CY2019Q1 hl Stock Issued During Period Value401k Match
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974000 USD
CY2019Q1 hl Adjustments To Additional Paid In Capital Fair Value Adjustment Warrant Issued
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CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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4259000 USD
CY2019Q1 us-gaap Stockholders Equity
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CY2020Q1 us-gaap Equity Securities Fv Ni
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4900000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni
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6200000 USD
CY2020Q1 us-gaap Equity Securities Fv Ni Cost
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9200000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
9800000 USD
CY2020Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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CY2019Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
100000 USD
CY2020Q1 us-gaap Current Federal Tax Expense Benefit
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732000 USD
CY2019Q1 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2020Q1 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2019Q1 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2020Q1 us-gaap Current Income Tax Expense Benefit
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2801000 USD
CY2019Q1 us-gaap Current Income Tax Expense Benefit
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CY2019Q1 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020Q1 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2019Q1 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
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CY2020Q1 us-gaap Income Tax Expense Benefit
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CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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11900000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
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CY2020Q1 us-gaap Common Stock Shares Authorized
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CY2020Q1 us-gaap Common Stock Par Or Stated Value Per Share
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CY2020Q1 us-gaap Common Stock Shares Issued
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CY2020Q1 us-gaap Treasury Stock Shares
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CY2020Q1 us-gaap Common Stock Shares Outstanding
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CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2020Q1 us-gaap Operating Income Loss
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CY2019Q1 us-gaap Operating Income Loss
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CY2019Q4 us-gaap Assets
Assets
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CY2020Q1 hl Smelter And Refining Charges
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CY2019Q1 hl Smelter And Refining Charges
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6348000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
136925000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
152617000 USD
CY2020Q1 hl Sales Revenue Goods Excluding Gain Loss On Forward Contracts
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135245000 USD
CY2019Q1 hl Sales Revenue Goods Excluding Gain Loss On Forward Contracts
SalesRevenueGoodsExcludingGainLossOnForwardContracts
155093000 USD
CY2020Q1 hl Sales Revenue Goods Excluding Gain Loss On Forward Contracts
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135245000 USD
CY2019Q1 hl Sales Revenue Goods Excluding Gain Loss On Forward Contracts
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155093000 USD
CY2020Q1 us-gaap Derivative Gain On Derivative
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1700000 USD
CY2019Q1 us-gaap Derivative Loss On Derivative
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2500000 USD
CY2020Q1 us-gaap Accounts Receivable Net Current
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CY2019Q4 us-gaap Accounts Receivable Net Current
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12000000.0 USD
CY2020Q1 us-gaap Defined Benefit Plan Service Cost
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1404000 USD
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1620000 USD
CY2020Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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1872000 USD
CY2019Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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1496000 USD
CY2020Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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29000 USD
CY2019Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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15000 USD
CY2020Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2019Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2020Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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2058000 USD
CY2019Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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2336000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2020Q1 us-gaap Dividends Common Stock
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CY2019Q4 hl Average Realized Silver Price Per Ounce
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CY2019Q4 hl Average Realized Silver Price Minimum Dividend Threshold
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CY2020Q1 us-gaap Finance Lease Liability Current
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CY2020Q1 us-gaap Finance Lease Liability Noncurrent
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5800000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
12600000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
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5400000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
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CY2020Q1 us-gaap Finance Lease Right Of Use Asset
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19100000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
20600000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1500000 USD
CY2019Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1600000 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
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100000 USD
CY2019Q1 us-gaap Finance Lease Interest Expense
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200000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due
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11900000 USD
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
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700000 USD
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P1Y8M12D
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5600000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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CY2020Q1 us-gaap Operating Lease Right Of Use Asset
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14900000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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16400000 USD
CY2020Q1 us-gaap Operating Lease Expense
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1900000 USD
CY2019Q1 us-gaap Operating Lease Expense
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2100000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
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16100000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y7M6D
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
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3656000 USD
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CY2020Q1 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
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CY2020Q1 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
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4065000 USD
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1785000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
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299000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due
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11861000 USD
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660000 USD
CY2020Q1 us-gaap Finance Lease Liability
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11201000 USD
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CY2020Q1 us-gaap Operating Lease Liability
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4800000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
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10100000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
16400000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
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2704000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
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2001000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
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547000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
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2733000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
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16082000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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1151000 USD
CY2020Q1 us-gaap Operating Lease Liability
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14931000 USD
CY2020Q1 hl Maximum Allocation Of Forecasted Cad Demonimated Operating Costs
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0.75 pure
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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CY2020Q1 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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900000 USD
CY2020Q1 us-gaap Gain Loss On Components Excluded From Assessment Of Foreign Currency Cash Flow Hedge Effectiveness
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0 USD
CY2020Q1 hl Maximum Allocation Of Forecasted Cad Demonimated Operating Costs
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0.75 pure
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
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20700000 USD
CY2020Q1 hl Derivative Fair Value Obligations Under The Agreements
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20700000 USD
CY2020Q1 us-gaap Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions
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1 pure
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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215715000 USD
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CY2020Q1 us-gaap Property Plant And Equipment Net
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2393187000 USD
CY2020Q1 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
0 USD
CY2020Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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0 USD
CY2020Q1 hl Other Non Current Assets
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CY2020Q1 us-gaap Assets
Assets
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CY2020Q1 us-gaap Liabilities Current
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117183000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations
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12822000 USD

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