XML 19 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
JDS Silver
Common Stock
Common Stock
JDS Silver
Additional Paid-In Capital
Additional Paid-In Capital
JDS Silver
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Balances, in shares at Dec. 31, 2019     241,529          
Balances at Dec. 31, 2019 $ 667,004   $ 2,415   $ 3,598,472   $ (2,933,747) $ (136)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
NET INCOME (LOSS) (11,900)           (11,900)  
Other comprehensive income (loss) 206             206
Common stock issued under stock-based compensation plans, net (in shares)     1,179          
Common stock issued/canceled under long-term incentive plans and director fees and options, net 39   $ 12   27      
Common stock issued for Silvertip contingent consideration payment (in shares)       878        
Common stock issued for Silvertip contingent consideration payment   $ 5,295   $ 9   $ 5,286    
Balances, in shares at Mar. 31, 2020     243,586          
Balances at Mar. 31, 2020 660,644   $ 2,436   3,603,785   (2,945,647) 70
Balances, in shares at Dec. 31, 2019     241,529          
Balances at Dec. 31, 2019 667,004   $ 2,415   3,598,472   (2,933,747) (136)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
NET INCOME (LOSS) 13,747              
Other comprehensive income (loss) (26,176)              
Balances, in shares at Sep. 30, 2020     243,745          
Balances at Sep. 30, 2020 664,227   $ 2,437   3,608,102   (2,920,000) (26,312)
Balances, in shares at Mar. 31, 2020     243,586          
Balances at Mar. 31, 2020 660,644   $ 2,436   3,603,785   (2,945,647) 70
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
NET INCOME (LOSS) (1,209)           (1,209)  
Other comprehensive income (loss) (7,776)             (7,776)
Common stock issued under stock-based compensation plans, net (in shares)     146          
Common stock issued/canceled under long-term incentive plans and director fees and options, net 2,198   $ 1   2,197      
Balances, in shares at Jun. 30, 2020     243,732          
Balances at Jun. 30, 2020 653,857   $ 2,437   3,605,982   (2,946,856) (7,706)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
NET INCOME (LOSS) 26,856           26,856  
Other comprehensive income (loss) (18,606)             (18,606)
Common stock issued under stock-based compensation plans, net (in shares)     13          
Common stock issued/canceled under long-term incentive plans and director fees and options, net 2,120   $ 0   2,120      
Balances, in shares at Sep. 30, 2020     243,745          
Balances at Sep. 30, 2020 664,227   $ 2,437   3,608,102   (2,920,000) (26,312)
Balances, in shares at Dec. 31, 2020     243,752          
Balances at Dec. 31, 2020 693,479   $ 2,438   3,610,297   (2,908,120) (11,136)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
NET INCOME (LOSS) 2,060           2,060  
Other comprehensive income (loss) 24,636             24,636
Common stock issued under stock-based compensation plans, net (in shares)     (282)          
Common stock issued/canceled under long-term incentive plans and director fees and options, net 331   $ (3)   334      
Balances, in shares at Mar. 31, 2021     243,470          
Balances at Mar. 31, 2021 720,506   $ 2,435   3,610,631   (2,906,060) 13,500
Balances, in shares at Dec. 31, 2020     243,752          
Balances at Dec. 31, 2020 693,479   $ 2,438   3,610,297   (2,908,120) (11,136)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
NET INCOME (LOSS) (20,562)              
Other comprehensive income (loss) 16,040              
Balances, in shares at Sep. 30, 2021     256,929          
Balances at Sep. 30, 2021 813,739   $ 2,569   3,734,948   (2,928,682) 4,904
Balances, in shares at Mar. 31, 2021     243,470          
Balances at Mar. 31, 2021 720,506   $ 2,435   3,610,631   (2,906,060) 13,500
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
NET INCOME (LOSS) 32,146           32,146  
Other comprehensive income (loss) (6,043)             (6,043)
Common stock issued for investment (in shares)     12,786          
Common stock issued for investment 118,777   $ 128   118,649      
Common stock issued under stock-based compensation plans, net (in shares)     792          
Common stock issued/canceled under long-term incentive plans and director fees and options, net 3,023   $ 7   3,016      
Balances, in shares at Jun. 30, 2021     257,048          
Balances at Jun. 30, 2021 868,409   $ 2,570   3,732,296   (2,873,914) 7,457
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
NET INCOME (LOSS) (54,768)           (54,768)  
Other comprehensive income (loss) (2,553)             (2,553)
Common stock issued under stock-based compensation plans, net (in shares)     (119)          
Common stock issued/canceled under long-term incentive plans and director fees and options, net 2,651   $ (1)   2,652      
Balances, in shares at Sep. 30, 2021     256,929          
Balances at Sep. 30, 2021 $ 813,739   $ 2,569   $ 3,734,948   $ (2,928,682) $ 4,904