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Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Capital Surplus
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss), net
Treasury Stock
Balance Begning at Dec. 31, 2021 $ 1,760,787 $ 39 $ 136,391 $ 2,034,485 $ (353,651) $ (28,456) $ (28,021)
Net Income (Loss) (32,896)       (32,896)    
Common stock ($0.00625 per share) and Series B Preferred Stock ($0.875 per share) dividends declared (10,549)       (10,549)    
Common stock issued for 401(k) match 3,469   186 3,283      
Common stock issued to Alexco Resource Corp. shareholders (17,992,875), Value 68,733   4,498 64,235      
Common stock issued to settle the acquired silver stream (34,800,990 ), Value 135,000   8,700 126,300      
Common stock issued to directors 417   25 392      
Restricted stock units granted 3,881     3,881      
Restricted stock units and performance stock units distributed (1,789,042 shares), Value (3,677)   447 (447)     (3,677)
Common stock issued to pension plans 5,570   298 5,272      
Common stock issued under ATM program net value 4,542   294 4,248      
Other comprehensive income (loss) 19,491         19,491  
Balance Ending at Sep. 30, 2022 1,954,768 39 150,839 2,241,649 (397,096) (8,965) (31,698)
Balance Begning at Jun. 30, 2022 1,782,882 39 137,241 2,043,621 (370,048) 3,727 (31,698)
Net Income (Loss) (23,526)       (23,526)    
Common stock ($0.00625 per share) and Series B Preferred Stock ($0.875 per share) dividends declared (3,522)       (3,522)    
Common stock issued for 401(k) match 1,578   106 1,472      
Common stock issued to Alexco Resource Corp. shareholders (17,992,875), Value 68,733   4,498 64,235      
Common stock issued to settle the acquired silver stream (34,800,990 ), Value 135,000   8,700 126,300      
Restricted stock units granted 1,773     1,773      
Common stock issued under ATM program net value 4,542   294 4,248      
Other comprehensive income (loss) (12,692)         (12,692)  
Balance Ending at Sep. 30, 2022 1,954,768 39 150,839 2,241,649 (397,096) (8,965) (31,698)
Balance Begning at Dec. 31, 2022 1,978,967 39 151,819 2,260,290 (403,931) 2,448 (31,698)
Net Income (Loss) (41,282)       (41,282)    
Stock-based compensation expense 4,446     4,446      
Incentive compensation units distributed (2,036)   359 (359)     (2,036)
Common stock ($0.00625 per share) and Series B Preferred Stock ($0.875 per share) dividends declared (11,755)       (11,755)    
Common stock issued for 401(k) match 3,713   164 3,549      
Common stock issued to ATAC Resources Ltd. shareholders (3,676,904 shares) 18,789   919 17,870      
Common stock issued to directors 676   31 645      
Common stock issued under ATM program net value 25,888   1,063 24,825      
Other comprehensive income (loss) 364         364  
Balance Ending at Sep. 30, 2023 1,977,770 39 154,355 2,311,266 (456,968) 2,812 (33,734)
Balance Begning at Jun. 30, 2023 1,992,836 39 153,334 2,289,607 (430,606) 14,196 (33,734)
Net Income (Loss) (22,415)       (22,415)    
Stock-based compensation expense 1,758     1,758      
Common stock ($0.00625 per share) and Series B Preferred Stock ($0.875 per share) dividends declared (3,947)       (3,947)    
Common stock issued for 401(k) match 1,457   71 1,386      
Common stock issued to ATAC Resources Ltd. shareholders (3,676,904 shares) 18,789   919 17,870      
Common stock issued to directors 676   31 645      
Other comprehensive income (loss) (11,384)         (11,384)  
Balance Ending at Sep. 30, 2023 $ 1,977,770 $ 39 $ 154,355 $ 2,311,266 $ (456,968) $ 2,812 $ (33,734)