XML 46 R6.htm IDEA: XBRL DOCUMENT v3.25.0.1
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, 2021 $ 1,760,787 $ (28,021) $ 39 $ 136,391 $ 2,034,485 $ (353,651) $ (28,456)
Net loss (37,348)         (37,348)  
Common Stock issued to directors (68,816 shares) 417     25 392    
Common stock issued for 401(k) match (978,964 shares) 4,470     245 4,225    
Stock-based compensation expense 5,595       5,595    
Stock Based Compensation Units Distributed (3,677) (3,677)   447 (447)    
Common stock and Series B Preferred stock dividends declared (12,932)         (12,932)  
Common stock issued to pension plans 9,740     548 9,192    
Common stock issued to Alexco Resource Corp. stockholders 68,733     4,498 64,235    
Common stock issued to settle the acquired silver stream 135,000     8,700 126,300    
Common stock issued under ATM program 17,278     965 16,313    
Other comprehensive income 30,904           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)         (84,217)  
Common Stock issued to directors (68,816 shares) 676     31 645    
Common stock issued for 401(k) match (978,964 shares) 4,608     225 4,383    
Stock-based compensation expense 5,922       5,922    
Common stock and Series B Preferred stock dividends declared (15,713)     0   (15,713)  
Common stock issued to pension plans 1,035     62 973    
Common stock issued under ATM program 56,684     2,661 54,023    
Other comprehensive income 3,389           3,389
Common stock issued to ATAC Resources Ltd. 18,789     919 17,870    
Incentive Compensation Distributed (2,036) (2,036)   359 (359)    
Balance at Dec. 31, 2023 1,968,104 (33,734) 39 156,076 2,343,747 (503,861) 5,837
Net loss 35,802         35,802  
Common Stock issued to directors (68,816 shares) 796     38 758    
Common stock issued for 401(k) match (978,964 shares) 4,763     235 4,528    
Stock-based compensation expense 7,580       7,580    
Common stock and Series B Preferred stock dividends declared (25,470)         (25,470)  
Common stock issued under ATM program 58,368     2,335 56,033    
Other comprehensive income (16,103)         (16,103) (16,103)
Stock Issued During Period Value Compensation To Interim CEO 283     12 271    
Common Stock Issued for Warrant Exercises Value       372 (372)    
Incentive Compensation Distributed 5,391 (1,197)   984 5,604    
Balance at Dec. 31, 2024 $ 2,039,514 $ (34,931) $ 39 $ 160,052 $ 2,418,149 $ (493,529) $ (10,266)