2021 Q4 Form 10-K Financial Statement

#000143774922004164 Filed on February 23, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $185.1M $807.5M $188.9M
YoY Change -2.02% 16.71% -16.01%
Cost Of Revenue $131.8M $589.7M $142.1M
YoY Change -7.22% 11.1% -28.81%
Gross Profit $53.24M $217.8M $46.80M
YoY Change 13.76% 35.2% 84.98%
Gross Profit Margin 28.77% 26.97% 24.78%
Selling, General & Admin $6.585M $34.57M $7.900M
YoY Change -16.65% -2.89% -12.22%
% of Gross Profit 12.37% 15.87% 16.88%
Research & Development $19.91M $47.90M $8.500M
YoY Change 134.21% 193.1%
% of Gross Profit 37.39% 21.99% 18.16%
Depreciation & Amortization $32.85M $172.7M $37.10M
YoY Change -11.45% 11.38% -39.67%
% of Gross Profit 61.7% 79.27% 79.27%
Operating Expenses $25.34M $134.4M $20.70M
YoY Change 22.39% 42.77% 43.75%
Operating Profit $27.91M $83.42M $26.10M
YoY Change 6.92% 24.55% 139.45%
Interest Expense -$35.21M $41.95M -$25.60M
YoY Change 37.54% -15.38% 29.95%
% of Operating Profit -126.17% 50.28% -98.08%
Other Income/Expense, Net -$382.0K -$77.89M -$100.0K
YoY Change 282.0% 14.15% -90.0%
Pretax Income -$13.77M $5.526M -$300.0K
YoY Change 4490.0% -539.27% -97.52%
Income Tax -$25.65M -$29.57M -$1.100M
% Of Pretax Income -535.09%
Net Earnings $11.88M $35.10M $800.0K
YoY Change 1384.38% -471.1% -110.0%
Net Earnings / Revenue 6.42% 4.35% 0.42%
Basic Earnings Per Share $0.06
Diluted Earnings Per Share $21.85K $0.06 $1.507K
COMMON SHARES
Basic Shares Outstanding 538.1M 536.2M 531.0M
Diluted Shares Outstanding 542.2M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $210.0M $210.0M $129.8M
YoY Change 61.8% 61.8% 107.68%
Cash & Equivalents $210.0M $210.0M $129.8M
Short-Term Investments
Other Short-Term Assets $16.56M $19.27M $19.11M
YoY Change -13.38% 0.87% 58.78%
Inventory $67.77M $67.77M $57.57M
Prepaid Expenses
Receivables $36.44M $36.44M $27.90M
Other Receivables $8.149M $8.149M $11.30M
Total Short-Term Assets $341.6M $341.6M $284.3M
YoY Change 20.16% 20.0% 58.98%
LONG-TERM ASSETS
Property, Plant & Equipment $2.311B $2.323B $2.378B
YoY Change -2.83% -1.38% -2.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $10.84M $10.84M $15.10M
YoY Change -28.19% -28.19% 143.55%
Other Assets $3.974M $53.09M $8.083M
YoY Change -50.84% 342.43% 10.18%
Total Long-Term Assets $2.387B $2.387B $2.416B
YoY Change -1.19% 0.18% -2.66%
TOTAL ASSETS
Total Short-Term Assets $341.6M $341.6M $284.3M
Total Long-Term Assets $2.387B $2.387B $2.416B
Total Assets $2.729B $2.729B $2.700B
YoY Change 1.06% 2.29% 1.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $68.10M $68.10M $68.50M
YoY Change -0.58% -0.58% 18.72%
Accrued Expenses $54.91M $54.91M $54.60M
YoY Change 0.57% 0.57% 27.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.612M $5.612M $6.500M
YoY Change -13.66% -13.66% 20.37%
Total Short-Term Liabilities $160.4M $160.4M $147.2M
YoY Change 8.95% 7.06% 25.85%
LONG-TERM LIABILITIES
Long-Term Debt $515.9M $515.9M $516.5M
YoY Change -0.12% -0.12% 2.33%
Other Long-Term Liabilities $9.611M $142.1M $4.346M
YoY Change 121.15% -14.73% -36.61%
Total Long-Term Liabilities $9.611M $657.9M $4.346M
YoY Change 121.15% -3.68% -99.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $160.4M $160.4M $147.2M
Total Long-Term Liabilities $9.611M $657.9M $4.346M
Total Liabilities $968.0M $968.0M $986.4M
YoY Change -1.87% 0.27% 2.3%
SHAREHOLDERS EQUITY
Retained Earnings -$353.7M -$368.1M
YoY Change -3.92% 5.4%
Common Stock $136.4M $134.6M
YoY Change 1.31% 1.77%
Preferred Stock
YoY Change
Treasury Stock (at cost) $28.02M $23.50M
YoY Change 19.26% 2.3%
Treasury Stock Shares $7.395M $6.821M
Shareholders Equity $1.761B $1.761B $1.714B
YoY Change
Total Liabilities & Shareholders Equity $2.729B $2.729B $2.700B
YoY Change 1.06% 2.29% 1.48%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $11.88M $35.10M $800.0K
YoY Change 1384.38% -471.1% -110.0%
Depreciation, Depletion And Amortization $32.85M $172.7M $37.10M
YoY Change -11.45% 11.38% -39.67%
Cash From Operating Activities $53.35M $220.3M $64.90M
YoY Change -17.79% 21.87% 13.26%
INVESTING ACTIVITIES
Capital Expenditures -$28.84M $109.0M -$36.60M
YoY Change -21.21% 19.76% 51.87%
Acquisitions
YoY Change
Other Investing Activities -$154.0K $2.019M -$500.0K
YoY Change -69.2% -206.26% -600.0%
Cash From Investing Activities -$28.99M -$107.0M -$37.20M
YoY Change -22.06% 15.21% 55.0%
FINANCING ACTIVITIES
Cash Dividend Paid $20.67M
YoY Change 125.87%
Common Stock Issuance & Retirement, Net $4.525M
YoY Change 64.85%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.198M -$32.60M 2.600M
YoY Change -299.92% 68.21% -159.09%
NET CHANGE
Cash From Operating Activities 53.35M $220.3M 64.90M
Cash From Investing Activities -28.99M -$107.0M -37.20M
Cash From Financing Activities -5.198M -$32.60M 2.600M
Net Change In Cash 19.17M $80.18M 30.30M
YoY Change -36.75% 18.95% 4.84%
FREE CASH FLOW
Cash From Operating Activities $53.35M $220.3M $64.90M
Capital Expenditures -$28.84M $109.0M -$36.60M
Free Cash Flow $82.19M $111.3M $101.5M
YoY Change -19.02% 24.02% 24.69%

Facts In Submission

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<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"/><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"/> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:27pt;"><i>B.</i> <i> Assumptions and Use of Estimates</i> — Preparing financial statements requires management to make estimates and assumptions that affect the reported amounts and related disclosure of assets, liabilities, revenue and expenses at the date of the consolidated financial statements and reporting periods. We consider our most critical accounting estimates to be future metals prices; obligations for environmental, reclamation and closure matters and mineral reserves and resources. Other significant areas requiring the use of management assumptions and estimates relate to reserves for contingencies and litigation; asset impairments, including long-lived assets and investments; valuation of deferred tax assets; and post-employment, post-retirement and other employee benefit assets and liabilities. We have based our estimates on historical experience and various other assumptions that we believe to be reasonable. Accordingly, actual results <em style="font: inherit;"> may </em>differ materially from these estimates under different assumptions or conditions.</p>
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<i>T. Reclassifications </i>—<i> </i>Certain amounts in prior years have been reclassified to conform with the <em style="font: inherit;">2021</em> presentation.
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CY2020Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
189931000 USD
CY2021Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
189873000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
148051000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
8816000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
8765000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
8944000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
9135000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
9212000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
45880000 USD
CY2021Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
195862000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
192954000 USD
CY2021Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
191597000 USD
CY2021 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-28386000 USD
CY2021 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
1580000 USD
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.55 pure
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.05 pure
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
500000 USD
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
10000 USD
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
10000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
7073000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
7246000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3065000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
6316000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8745000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9427000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
13389000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
15991000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
12492000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-43708000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-5096000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-13962000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
750000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2696000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-16848000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-42958000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7792000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-30810000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-29569000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8199000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-18318000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5526000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1258000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-113227000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1161000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-264000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-23778000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-8076000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
-1.46 pure
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-5327000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
4.23 pure
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-3030000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
0.03 pure
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-38058000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-6.89 pure
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-786000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.62 pure
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-686000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 pure
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5844000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
1.06 pure
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1164000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.93 pure
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2648000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.02 pure
CY2021 hl Effective Income Tax Reconciliation Foreign Currency Translation Of Monetary Assets And Liabilities Amount
EffectiveIncomeTaxReconciliationForeignCurrencyTranslationOfMonetaryAssetsAndLiabilitiesAmount
3625000 USD
CY2021 hl Income Tax Rate Reconciliation Foreign Currency Translation Percentage
IncomeTaxRateReconciliationForeignCurrencyTranslationPercentage
0.66 pure
CY2020 hl Effective Income Tax Reconciliation Foreign Currency Translation Of Monetary Assets And Liabilities Amount
EffectiveIncomeTaxReconciliationForeignCurrencyTranslationOfMonetaryAssetsAndLiabilitiesAmount
4824000 USD
CY2020 hl Income Tax Rate Reconciliation Foreign Currency Translation Percentage
IncomeTaxRateReconciliationForeignCurrencyTranslationPercentage
-3.83 pure
CY2019 hl Effective Income Tax Reconciliation Foreign Currency Translation Of Monetary Assets And Liabilities Amount
EffectiveIncomeTaxReconciliationForeignCurrencyTranslationOfMonetaryAssetsAndLiabilitiesAmount
8629000 USD
CY2019 hl Income Tax Rate Reconciliation Foreign Currency Translation Percentage
IncomeTaxRateReconciliationForeignCurrencyTranslationPercentage
-0.08 pure
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-2445000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.44 pure
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-2362000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
1.88 pure
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-3999000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.04 pure
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-1094000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.20 pure
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
458000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.36 pure
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1056000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.01 pure
CY2021 hl Effective Income Tax Rate Reconciliation Mining And Other Taxes Amount
EffectiveIncomeTaxRateReconciliationMiningAndOtherTaxesAmount
6990000 USD
CY2021 hl Effective Income Tax Rate Reconciliation Mining And Other Taxes Percent
EffectiveIncomeTaxRateReconciliationMiningAndOtherTaxesPercent
1.26 pure
CY2020 hl Effective Income Tax Rate Reconciliation Mining And Other Taxes Amount
EffectiveIncomeTaxRateReconciliationMiningAndOtherTaxesAmount
9245000 USD
CY2020 hl Effective Income Tax Rate Reconciliation Mining And Other Taxes Percent
EffectiveIncomeTaxRateReconciliationMiningAndOtherTaxesPercent
-7.35 pure
CY2019 hl Effective Income Tax Rate Reconciliation Mining And Other Taxes Amount
EffectiveIncomeTaxRateReconciliationMiningAndOtherTaxesAmount
4887000 USD
CY2019 hl Effective Income Tax Rate Reconciliation Mining And Other Taxes Percent
EffectiveIncomeTaxRateReconciliationMiningAndOtherTaxesPercent
-0.04 pure
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
2484000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.45 pure
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1247000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.99 pure
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1251000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.01 pure
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-29569000 USD
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-5.35 pure
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8199000 USD
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-6.52 pure
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-18318000 USD
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.16 pure
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
104100000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
153200000 USD
CY2021Q4 hl Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reclamation Costs
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReclamationCosts
31558000 USD
CY2020Q4 hl Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reclamation Costs
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReclamationCosts
32938000 USD
CY2021Q4 hl Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Exploration
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredExploration
17959000 USD
CY2020Q4 hl Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Exploration
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredExploration
11623000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
18152000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
13303000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
213637000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
198438000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
1824000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
12341000 USD
CY2021Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
19542000 USD
CY2020Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
19808000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
2493000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
3358000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
29505000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
18385000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
334670000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
310194000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
39152000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
77210000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
295518000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
232984000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2751000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2551000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
396911000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
383612000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
399662000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
386163000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
104144000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
153179000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
77210000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
86634000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
94981000 USD
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
542176000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
527329000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
490449000
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2317007
CY2021 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1557503
CY2021 hl Incremental Common Shares Attributable To Dilutive Effect Of Deferred Shares
IncrementalCommonSharesAttributableToDilutiveEffectOfDeferredShares
2166964
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2021 hl Operating Loss Carryforwards Expiration Period
OperatingLossCarryforwardsExpirationPeriod
P20Y
CY2021 us-gaap Net Income Loss
NetIncomeLoss
35095000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-9457000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-94909000 USD
CY2021 us-gaap Dividends Preferred Stock
DividendsPreferredStock
552000 USD
CY2020 us-gaap Dividends Preferred Stock
DividendsPreferredStock
552000 USD
CY2019 us-gaap Dividends Preferred Stock
DividendsPreferredStock
552000 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
34543000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10009000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-95461000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
536192000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
527329000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
490449000
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5984000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
13400000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
15800000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5600000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6500000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
7800000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
9300000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
8900000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
7400000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5900000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
600000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
600000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
700000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
14200000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
800000 USD
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.063 pure
CY2021Q4 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
6097000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
4422000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
3156000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
556000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
14231000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
843000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
13388000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.058 pure
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
12400000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
10600000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2500000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3000000.0 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10000000.0 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7600000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12400000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10600000 USD
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
3900000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
7200000 USD
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
7500000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
15800000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y6M
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
3153000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
3011000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
1084000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
1058000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
1059000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
6418000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
15783000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3347000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
12436000 USD
CY2021Q4 hl Maximum Allocation Of Forecasted Cad Demonimated Operating Costs
MaximumAllocationOfForecastedCADDemonimatedOperatingCosts
0.75 pure
CY2021 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
4700000 USD
CY2021 us-gaap Gain Loss On Components Excluded From Assessment Of Foreign Currency Cash Flow Hedge Effectiveness
GainLossOnComponentsExcludedFromAssessmentOfForeignCurrencyCashFlowHedgeEffectiveness
0 USD
CY2021Q4 us-gaap Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months
-3400000 USD
CY2021 us-gaap Fair Value Asset Liability Recurring Basis Still Held Unrealized Gain Loss
FairValueAssetLiabilityRecurringBasisStillHeldUnrealizedGainLoss
-4295000 USD
CY2020 us-gaap Fair Value Asset Liability Recurring Basis Still Held Unrealized Gain Loss
FairValueAssetLiabilityRecurringBasisStillHeldUnrealizedGainLoss
10268000 USD
CY2019 us-gaap Fair Value Asset Liability Recurring Basis Still Held Unrealized Gain Loss
FairValueAssetLiabilityRecurringBasisStillHeldUnrealizedGainLoss
-2389000 USD
CY2021 hl Fair Value Asset Liability Recurring Basis Still Held Total Adjustment Net
FairValueAssetLiabilityRecurringBasisStillHeldTotalAdjustmentNet
-35792000 USD
CY2020 hl Fair Value Asset Liability Recurring Basis Still Held Total Adjustment Net
FairValueAssetLiabilityRecurringBasisStillHeldTotalAdjustmentNet
-11806000 USD
CY2019 hl Fair Value Asset Liability Recurring Basis Still Held Total Adjustment Net
FairValueAssetLiabilityRecurringBasisStillHeldTotalAdjustmentNet
-5437000 USD
CY2019Q4 hl Average Realized Silver Price Minimum Dividend Threshold
AverageRealizedSilverPriceMinimumDividendThreshold
30
CY2020Q3 hl Average Realized Silver Price Minimum Dividend Threshold
AverageRealizedSilverPriceMinimumDividendThreshold
25
CY2021Q3 hl Average Realized Silver Price Per Ounce
AverageRealizedSilverPricePerOunce
20
CY2020 hl Average Realized Silver Price Per Ounce
AverageRealizedSilverPricePerOunce
25
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
157816
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3600000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2022352
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2310810000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2378074000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
109000000.0 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
78900000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
74000000.0 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
60600000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
51700000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3909019000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3824404000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1598209000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1446330000 USD

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