2020 Q4 Form 10-Q Financial Statement

#000143774920023040 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q1
Revenue $188.9M $199.7M $136.9M
YoY Change -16.01% 23.63% -10.28%
Cost Of Revenue $142.1M $141.0M $123.5M
YoY Change -28.81% -3.84% -17.19%
Gross Profit $46.80M $58.69M $13.39M
YoY Change 84.98% 294.41% 288.79%
Gross Profit Margin 24.78% 29.39% 9.78%
Selling, General & Admin $7.900M $11.70M $8.900M
YoY Change -12.22% 46.25% -11.0%
% of Gross Profit 16.88% 19.94% 66.47%
Research & Development $8.500M $0.00 $0.00
YoY Change 193.1% -100.0% -100.0%
% of Gross Profit 18.16% 0.0% 0.0%
Depreciation & Amortization $37.10M $42.70M $39.78M
YoY Change -39.67% -18.2% -1.21%
% of Gross Profit 79.27% 72.76% 297.08%
Operating Expenses $20.70M $22.17M $26.44M
YoY Change 43.75% 10.9% 35.1%
Operating Profit $26.10M $36.52M -$13.05M
YoY Change 139.45% -814.16% -19.09%
Interest Expense -$25.60M $10.78M $16.31M
YoY Change 29.95% -8.47% 52.94%
% of Operating Profit -98.08% 29.52%
Other Income/Expense, Net -$100.0K -$16.05M -$3.183M
YoY Change -90.0% 0.23% -80.85%
Pretax Income -$300.0K $20.46M -$16.23M
YoY Change -97.52% -196.83% -50.44%
Income Tax -$1.100M $5.181M -$405.0K
% Of Pretax Income 25.32%
Net Earnings $800.0K $15.28M -$15.82M
YoY Change -110.0% -178.29% -38.03%
Net Earnings / Revenue 0.42% 7.65% -11.56%
Basic Earnings Per Share $0.03 -$0.03
Diluted Earnings Per Share $1.507K $0.03 -$0.03
COMMON SHARES
Basic Shares Outstanding 531.0M 529.8M 523.2M
Diluted Shares Outstanding 535.8M 523.2M

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $129.8M $98.70M $215.7M
YoY Change 107.68% 199.09% 1727.97%
Cash & Equivalents $129.8M $98.67M $215.7M
Short-Term Investments
Other Short-Term Assets $19.11M $7.301M $18.79M
YoY Change 58.78% -29.8% 128.11%
Inventory $57.57M $87.60M $75.10M
Prepaid Expenses
Receivables $27.90M $28.50M $6.100M
Other Receivables $11.30M $12.90M $21.70M
Total Short-Term Assets $284.3M $235.2M $342.5M
YoY Change 58.98% 31.43% 137.7%
LONG-TERM ASSETS
Property, Plant & Equipment $2.378B $2.342B $2.393B
YoY Change -2.83% -4.62% -4.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $15.10M $17.40M $4.900M
YoY Change 143.55% 138.36% -27.94%
Other Assets $8.083M $4.205M $4.507M
YoY Change 10.18% -55.04% -55.02%
Total Long-Term Assets $2.416B $2.380B $2.273B
YoY Change -2.66% -4.58% -10.9%
TOTAL ASSETS
Total Short-Term Assets $284.3M $235.2M $342.5M
Total Long-Term Assets $2.416B $2.380B $2.273B
Total Assets $2.700B $2.615B $2.615B
YoY Change 1.48% -2.17% -2.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $68.50M $55.30M $49.40M
YoY Change 18.72% -4.49% -19.94%
Accrued Expenses $54.60M $43.60M $48.90M
YoY Change 27.27% -15.34% -22.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.500M $6.200M $5.400M
YoY Change 20.37% 8.77% -8.47%
Total Short-Term Liabilities $147.2M $125.4M $117.2M
YoY Change 25.85% -14.02% -20.19%
LONG-TERM LIABILITIES
Long-Term Debt $516.5M $503.7M $684.8M
YoY Change 2.33% -13.84% 28.31%
Other Long-Term Liabilities $4.346M $6.153M $14.03M
YoY Change -36.61% -24.16% 106.58%
Total Long-Term Liabilities $4.346M $6.153M $14.03M
YoY Change -99.15% -98.96% -97.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $147.2M $125.4M $117.2M
Total Long-Term Liabilities $4.346M $6.153M $14.03M
Total Liabilities $986.4M $921.5M $1.107B
YoY Change 2.3% -12.78% 8.13%
SHAREHOLDERS EQUITY
Retained Earnings -$368.1M -$375.5M -$372.0M
YoY Change 5.4% 9.18% 35.17%
Common Stock $134.6M $134.4M $132.4M
YoY Change 1.77% 8.29% 8.46%
Preferred Stock
YoY Change
Treasury Stock (at cost) $23.50M $23.50M $22.97M
YoY Change 2.3% 2.27% 10.76%
Treasury Stock Shares $6.821M $6.821M $6.287M
Shareholders Equity $1.714B $1.703B $1.645B
YoY Change
Total Liabilities & Shareholders Equity $2.700B $2.615B $2.764B
YoY Change 1.48% -2.17% 2.58%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q1
OPERATING ACTIVITIES
Net Income $800.0K $15.28M -$15.82M
YoY Change -110.0% -178.29% -38.03%
Depreciation, Depletion And Amortization $37.10M $42.70M $39.78M
YoY Change -39.67% -18.2% -1.21%
Cash From Operating Activities $64.90M $73.40M $4.927M
YoY Change 13.26% 33.7% -75.4%
INVESTING ACTIVITIES
Capital Expenditures -$36.60M -$23.70M $19.87M
YoY Change 51.87% -9.2% -39.92%
Acquisitions
YoY Change
Other Investing Activities -$500.0K -$1.000M -$154.0K
YoY Change -600.0% -162.5% 15300.0%
Cash From Investing Activities -$37.20M -$24.60M -$19.72M
YoY Change 55.0% 0.0% -40.38%
FINANCING ACTIVITIES
Cash Dividend Paid $1.442M
YoY Change 7.05%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.600M -26.00M $169.8M
YoY Change -159.09% 293.94% -6515.41%
NET CHANGE
Cash From Operating Activities 64.90M 73.40M $4.927M
Cash From Investing Activities -37.20M -24.60M -$19.72M
Cash From Financing Activities 2.600M -26.00M $169.8M
Net Change In Cash 30.30M 22.80M $153.3M
YoY Change 4.84% -3.8% -1083.14%
FREE CASH FLOW
Cash From Operating Activities $64.90M $73.40M $4.927M
Capital Expenditures -$36.60M -$23.70M $19.87M
Free Cash Flow $101.5M $97.10M -$14.94M
YoY Change 24.69% 19.88% 14.58%

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hl Employee Labor Strike Related Costs
EmployeeLaborStrikeRelatedCosts
24109000 USD
hl Employee Labor Strike Related Costs
EmployeeLaborStrikeRelatedCosts
8766000 USD
CY2020Q3 hl Foundation Grant Expense
FoundationGrantExpense
0 USD
CY2019Q3 hl Foundation Grant Expense
FoundationGrantExpense
0 USD
hl Foundation Grant Expense
FoundationGrantExpense
1970000 USD
hl Foundation Grant Expense
FoundationGrantExpense
0 USD
CY2020Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2000 USD
CY2019Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
183000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
13000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
593000 USD
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
22159000 USD
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
19993000 USD
us-gaap Operating Expenses
OperatingExpenses
72696000 USD
us-gaap Operating Expenses
OperatingExpenses
62795000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
31329000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-5113000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
26243000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-64714000 USD
CY2020Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-6666000 USD
CY2019Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-4718000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-12775000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-2719000 USD
CY2020Q3 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2019Q3 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
927000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
927000 USD
CY2020Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
3979000 USD
CY2019Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-126000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
9410000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-1159000 USD
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-2196000 USD
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
773000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
1235000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-6741000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-406000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1096000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1582000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3407000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
10779000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
11777000 USD
us-gaap Interest Expense
InterestExpense
38919000 USD
us-gaap Interest Expense
InterestExpense
33777000 USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-16068000 USD
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-16017000 USD
us-gaap Net Income Loss
NetIncomeLoss
-17585000 USD
us-gaap Net Income Loss
NetIncomeLoss
-91581000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-42631000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-46876000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15261000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-21130000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-16388000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-111590000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1633000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1614000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1197000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-20009000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
13628000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-19516000 USD
us-gaap Net Income Loss
NetIncomeLoss
-17585000 USD
us-gaap Net Income Loss
NetIncomeLoss
-91581000 USD
CY2020Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
138000 USD
CY2019Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
138000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
414000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
414000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13490000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-19654000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-17999000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-91995000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
13628000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-19516000 USD
us-gaap Net Income Loss
NetIncomeLoss
-17585000 USD
us-gaap Net Income Loss
NetIncomeLoss
-91581000 USD
CY2020Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
6150000 USD
CY2019Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-3288000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-2801000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
4511000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19778000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-22804000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-20386000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-87070000 USD
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
529838000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
489971000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
526098000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
486298000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
535788000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
489971000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
526098000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
486298000
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0025
CY2019Q3 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
CommonStockDividendsPerShareDeclared
0.0075
us-gaap Depreciation Depletion And Amortization
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126911000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
143040000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-0 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
927000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
9410000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-1159000 USD
us-gaap Inventory Write Down
InventoryWriteDown
0 USD
us-gaap Inventory Write Down
InventoryWriteDown
1399000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-559000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-4666000 USD
us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
4638000 USD
us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
5298000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5229000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4758000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
6390000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
26616000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3066000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1919000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-4483000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-5824000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2810000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-6263000 USD
hl Foundation Grant Expense
FoundationGrantExpense
1970000 USD
hl Foundation Grant Expense
FoundationGrantExpense
0 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3741000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10215000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13090000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6501000 USD
us-gaap Increase Decrease In Other Operating Assets
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-6748000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-14913000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1762000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5616000 USD
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
11317000 USD
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
4506000 USD
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
3276000 USD
us-gaap Increase Decrease In Property And Other Taxes Payable
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-5733000 USD
hl Increase Decrease In Accrued Reclamation And Closure Costs And Other Non Current Liabilities
IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities
-2483000 USD
hl Increase Decrease In Accrued Reclamation And Closure Costs And Other Non Current Liabilities
IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities
-5821000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
115892000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
63609000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
54382000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
97338000 USD
hl Proceeds From Sale Of Investments
ProceedsFromSaleOfInvestments
0 USD
hl Proceeds From Sale Of Investments
ProceedsFromSaleOfInvestments
1760000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
305000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
86000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1661000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
389000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-95881000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2745000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2239000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3951000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3655000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
414000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
414000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1287000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
587000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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707107000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
245000000 USD
us-gaap Repayments Of Debt
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716500000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
195000000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
4246000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
5484000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-22036000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
37621000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-1873000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
257000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
36245000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5606000 USD
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
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
99722000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
34020000 USD
us-gaap Interest Paid Net
InterestPaidNet
33828000 USD
us-gaap Interest Paid Net
InterestPaidNet
21696000 USD
hl Finance Lease Liability Additions
FinanceLeaseLiabilityAdditions
5747000 USD
hl Finance Lease Liability Additions
FinanceLeaseLiabilityAdditions
6506000 USD
hl Noncash Activity Recognition Of Operating Lease Liabilites And Rightofuse Assets
NoncashActivityRecognitionOfOperatingLeaseLiabilitesAndRightofuseAssets
0 USD
hl Noncash Activity Recognition Of Operating Lease Liabilites And Rightofuse Assets
NoncashActivityRecognitionOfOperatingLeaseLiabilitesAndRightofuseAssets
22365000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
5095000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
8274000 USD
hl Marketable Equity Securities Received For Sale Of Mineral Interest
MarketableEquitySecuritiesReceivedForSaleOfMineralInterest
0 USD
hl Marketable Equity Securities Received For Sale Of Mineral Interest
MarketableEquitySecuritiesReceivedForSaleOfMineralInterest
2257000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1658693000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
13628000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1317000 USD
CY2020Q3 us-gaap Dividends Common Stock
DividendsCommonStock
1329000 USD
CY2020Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
138000 USD
CY2020Q3 hl Stock Issued During Period Value401k Match
StockIssuedDuringPeriodValue401kMatch
1413000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
12431000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6150000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1693648000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1639228000 USD
CY2019Q3 us-gaap Net Income Loss
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CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1206000 USD
CY2019Q3 hl Restricted Stock Unit Distributions
RestrictedStockUnitDistributions
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CY2019Q3 us-gaap Dividends Common Stock
DividendsCommonStock
1225000 USD
CY2019Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
138000 USD
CY2019Q3 hl Stock Issued During Period Value401k Match
StockIssuedDuringPeriodValue401kMatch
972000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1616644000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1692423000 USD
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
3746000 USD
hl Restricted Stock Unit Distributions
RestrictedStockUnitDistributions
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us-gaap Dividends Common Stock
DividendsCommonStock
3951000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
414000 USD
hl Stock Issued During Period Value401k Match
StockIssuedDuringPeriodValue401kMatch
3645000 USD
us-gaap Treasury Stock Reissued At Lower Than Repurchase Price
TreasuryStockReissuedAtLowerThanRepurchasePrice
-1970000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3830000 USD
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
12781000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2801000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1693648000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1690963000 USD
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
4303000 USD
hl Restricted Stock Unit Distributions
RestrictedStockUnitDistributions
-636000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
3655000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
414000 USD
hl Stock Issued During Period Value401k Match
StockIssuedDuringPeriodValue401kMatch
2752000 USD
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-325000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6671000 USD
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
3600000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
455000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4511000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1616644000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
17400000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
6200000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
11300000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
9800000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
9400000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-1200000 USD
hl Availableforsale Equity Securities Acquired During Period Cost Basis
AvailableforsaleEquitySecuritiesAcquiredDuringPeriodCostBasis
1700000 USD
hl Availableforsale Equity Securities Acquired During Period Cost Basis
AvailableforsaleEquitySecuritiesAcquiredDuringPeriodCostBasis
400000 USD
hl Availableforsale Equity Securities Sold During Period Cost Basis
AvailableforsaleEquitySecuritiesSoldDuringPeriodCostBasis
900000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
1800000 USD
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
900000 USD
CY2020Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
705000 USD
CY2019Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
315000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1690000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
317000 USD
CY2020Q3 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2286000 USD
CY2019Q3 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2467000 USD
us-gaap Current Foreign Tax Expense Benefit
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hl Revenue Expense From Contract With Customer Including Assessed Tax
RevenueExpenseFromContractWithCustomerIncludingAssessedTax
448321000 USD
hl Cost Of Goods Sold Before Depreciation Depletion And Amortization
CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization
311202000 USD
us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
139038000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
26855000 USD
hl Exploration And Predevelopment Costs
ExplorationAndPredevelopmentCosts
16091000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
614000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-2719000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
593000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-62799000 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 Tax Expense Benefit
IncomeTaxExpenseBenefit
-20009000 USD
us-gaap Net Income Loss
NetIncomeLoss
-91581000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
414000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-91995000 USD
us-gaap Net Income Loss
NetIncomeLoss
-91581000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4511000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-87070000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
115892000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
54382000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1356000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
4365000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
707107000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
720746000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4032000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1873000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
36245000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
63477000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
99722000 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 To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-0 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 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

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