XML 201 R6.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Treasury Stock
Series B Preferred Stock
Common Stock
Capital Surplus
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss), net
Balance at Dec. 31, 2020 $ 1,713,785 $ (23,496) $ 39 $ 134,629 $ 2,003,576 $ (368,074) $ (32,889)
Net loss 35,095 0 0 0 0 35,095 0
Stock issued to directors 1,844 0 0 52 1,792 0 0
Stock issued for 401(k) match 4,339 0 0 172 4,167 0 0
Restricted stock units granted 4,238 0 0 0 4,238 0 0
Stock Based Compensation Units Distributed (4,525) (4,525)   413 (413)    
Common stock and Series B Preferred stock dividends declared (20,672) 0 0 0 0 (20,672) 0
Common stock issued to pension plans 22,250 0 0 1,125 21,125 0 0
Other comprehensive income 4,433 0 0 0 0 0 4,433
Balance at Dec. 31, 2021 1,760,787 (28,021) 39 136,391 2,034,485 (353,651) (28,456)
Net loss (37,348) 0 0 0 0 (37,348) 0
Stock issued to directors 417 0 0 25 392 0 0
Stock issued for 401(k) match 4,470 0 0 245 4,225 0 0
Restricted stock units granted 5,595 0 0 0 5,595 0 0
Stock Based Compensation Units Distributed (3,677) (3,677)   447 (447)    
Common stock and Series B Preferred stock dividends declared (12,932) 0 0 0 0 (12,932) 0
Common stock issued to pension plans 9,740 0 0 548 9,192 0 0
Common stock issued to Alexco Resource Corp. shareholders 68,733 0 0 4,498 64,235 0 0
Common stock issued to settle the acquired silver stream 135,000 0 0 8,700 126,300 0 0
Common stock issued upon conversion of Series B Preferred stock 0 0 0 0 0 0 0
Common stock issued under ATM program 17,278 0 0 965 16,313 0 0
Other comprehensive income 30,904 0 0 0 0 0 30,904
Balance at Dec. 31, 2022 1,978,967 (31,698) 39 151,819 2,260,290 (403,931) 2,448
Net loss (84,217) 0 0 0 0 (84,217) 0
Stock issued to directors 676 0 0 31 645 0 0
Stock issued for 401(k) match 4,608 0 0 225 4,383 0 0
Restricted stock units granted 5,922 0 0 0 5,922 0 0
Incentive compensation distributed (2,036) (2,036)   359 (359)    
Common stock and Series B Preferred stock dividends declared (15,713) 0 0 0 0 (15,713) 0
Common stock issued to pension plans 1,035 0 $ 0 62 973 0 0
Common stock issued to ATAC Resources Ltd. $ 18,789 0   919 17,870 0 0
Common stock issued to ATAC Resources Ltd. 3,676,904   0        
Common stock issued under ATM program $ 56,684 0 $ 0 2,661 54,023 0 0
Other comprehensive income 3,389 0 0 0 0 0 3,389
Balance at Dec. 31, 2023 $ 1,968,104 $ (33,734) $ 39 $ 156,076 $ 2,343,747 $ (503,861) $ 5,837