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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 at Dec. 31, 2020 $ 1,713,785 $ 39 $ 134,629 $ 2,003,576 $ (368,074) $ (32,889) $ (23,496)
Net (loss) income 23,220 0 0 0 23,220 0 0
Common stock issued for 401(k) match 3,455 0 131 3,324 0 0 0
Restricted stock units granted 2,930 0 0 2,930 0 0 0
Restricted stock unit distributions (4,525) 0 413 (413) 0 0 (4,525)
Common stock dividends declared (16,755) 0 0 0 (16,755) 0 0
Series B Preferred Stock dividends declared (414) 0 0 0 (414) 0 0
Common stock issued to directors 1,844 0 52 1,792 0 0 0
Common stock issued to pension plans 22,250 0 1,125 21,125 0 0 0
Other comprehensive income (loss) (2,815) 0 0 0 0 (2,815) 0
Balance at Sep. 30, 2021 1,742,975 39 136,350 2,032,334 (362,023) (35,704) (28,021)
Balance at Jun. 30, 2021 1,748,425 39 136,065 2,024,645 (354,866) (29,437) (28,021)
Net (loss) income (979) 0 0 0 (979) 0 0
Common stock issued for 401(k) match 1,052 0 35 1,017 0 0 0
Restricted stock units granted 1,472 0 0 1,472 0 0 0
Common stock dividends declared (6,040) 0 0 0 (6,040) 0 0
Series B Preferred Stock dividends declared (138) 0 0 0 (138) 0 0
Common stock issued to pension plans 5,450 0 250 5,200 0 0 0
Other comprehensive income (loss) (6,267) 0 0 0 0 (6,267) 0
Balance at Sep. 30, 2021 1,742,975 39 136,350 2,032,334 (362,023) (35,704) (28,021)
Balance at Dec. 31, 2021 1,760,787 39 136,391 2,034,485 (353,651) (28,456) (28,021)
Net (loss) income (32,896) 0 0 0 (32,896) 0 0
Common stock issued to Alexco Resource Corp. shareholders 68,733 0 4,498 64,235 0 0 0
Common stock issued to settle the acquired silver stream 135,000 0 8,700 126,300 0 0 0
Common stock issued for 401(k) match 3,469 0 186 3,283 0 0 0
Common stock issued under ATM program, net 4,542 0 294 4,248 0 0 0
Restricted stock units granted 3,881 0 0 3,881 0 0 0
Restricted stock unit distributions (3,677) 0 447 (447) 0 0 (3,677)
Common stock dividends declared (10,135) 0 0 0 (10,135) 0 0
Series B Preferred Stock dividends declared (414) 0 0 0 (414) 0 0
Common stock issued to directors 417 0 25 392 0 0 0
Common stock issued to pension plans 5,570 0 298 5,272 0 0 0
Other comprehensive income (loss) 19,491 0 0 0 0 19,491 0
Balance at Sep. 30, 2022 1,954,768 39 150,839 2,241,649 (397,096) (8,965) (31,698)
Balance at Jun. 30, 2022 1,782,882 39 137,241 2,043,621 (370,048) 3,727 (31,698)
Net (loss) income (23,526) 0 0 0 (23,526) 0 0
Common stock issued to Alexco Resource Corp. shareholders 68,733 0 4,498 64,235 0 0 0
Common stock issued to settle the acquired silver stream 135,000 0 8,700 126,300 0 0 0
Common stock issued for 401(k) match 1,578 0 106 1,472 0 0 0
Common stock issued under ATM program, net 4,542 0 294 4,248 0 0 0
Restricted stock units granted 1,773 0 0 1,773 0 0 0
Common stock dividends declared (3,384) 0 0 0 (3,384) 0 0
Series B Preferred Stock dividends declared (138) 0 0 0 (138) 0 0
Other comprehensive income (loss) (12,692) 0 0 0 0 (12,692) 0
Balance at Sep. 30, 2022 $ 1,954,768 $ 39 $ 150,839 $ 2,241,649 $ (397,096) $ (8,965) $ (31,698)